NorthPointe Capital as of Dec. 31, 2012
Portfolio Holdings for NorthPointe Capital
NorthPointe Capital holds 225 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Magnachip Semiconductor Corp (MX) | 2.9 | $24M | 1.5M | 15.92 | |
| Titan International (TWI) | 2.6 | $22M | 1.0M | 21.72 | |
| Gentherm (THRM) | 2.6 | $22M | 1.6M | 13.30 | |
| Chemtura Corporation | 2.4 | $20M | 943k | 21.26 | |
| Web | 2.3 | $19M | 1.3M | 14.80 | |
| Akorn | 2.2 | $19M | 1.4M | 13.36 | |
| Magnum Hunter Resources Corporation | 2.2 | $19M | 4.7M | 3.99 | |
| Titan Machinery (TITN) | 2.2 | $19M | 754k | 24.70 | |
| DepoMed | 2.2 | $18M | 3.0M | 6.19 | |
| Air Methods Corporation | 2.2 | $18M | 496k | 36.89 | |
| Fiesta Restaurant | 2.2 | $18M | 1.2M | 15.32 | |
| Prestige Brands Holdings (PBH) | 2.1 | $18M | 894k | 20.03 | |
| Dfc Global | 2.1 | $18M | 956k | 18.51 | |
| MasTec (MTZ) | 2.0 | $17M | 673k | 24.93 | |
| Abraxas Petroleum | 2.0 | $17M | 7.6M | 2.19 | |
| WESCO International (WCC) | 1.9 | $16M | 233k | 67.43 | |
| Acadia Healthcare (ACHC) | 1.8 | $15M | 661k | 23.33 | |
| Consolidated Graphics | 1.8 | $15M | 425k | 34.91 | |
| Repligen Corporation (RGEN) | 1.7 | $15M | 2.3M | 6.29 | |
| Perry Ellis International | 1.7 | $15M | 727k | 19.90 | |
| Merge Healthcare | 1.7 | $14M | 5.7M | 2.47 | |
| Quantum Corporation | 1.3 | $11M | 8.8M | 1.24 | |
| Impax Laboratories | 1.3 | $11M | 527k | 20.49 | |
| Christopher & Banks Corporation (CBKCQ) | 1.1 | $9.3M | 1.7M | 5.45 | |
| Kodiak Oil & Gas | 1.0 | $8.4M | 949k | 8.85 | |
| BioScrip | 1.0 | $8.2M | 758k | 10.77 | |
| Monotype Imaging Holdings | 1.0 | $8.1M | 505k | 15.98 | |
| CenterState Banks | 1.0 | $8.0M | 944k | 8.53 | |
| Cbeyond | 0.9 | $7.6M | 837k | 9.04 | |
| Quality Distribution | 0.9 | $7.2M | 1.2M | 6.00 | |
| Homestreet (MCHB) | 0.8 | $7.1M | 276k | 25.55 | |
| Agree Realty Corporation (ADC) | 0.8 | $6.9M | 259k | 26.79 | |
| National Bank Hldgsk (NBHC) | 0.8 | $6.9M | 365k | 18.99 | |
| Photronics (PLAB) | 0.8 | $6.8M | 1.1M | 5.96 | |
| Sterling Finl Corp Wash | 0.8 | $6.6M | 314k | 20.88 | |
| Wright Express (WEX) | 0.8 | $6.6M | 87k | 75.37 | |
| CAI International | 0.8 | $6.5M | 295k | 21.95 | |
| SeaChange International | 0.8 | $6.4M | 657k | 9.67 | |
| Gulfport Energy Corporation | 0.8 | $6.3M | 164k | 38.22 | |
| EnPro Industries (NPO) | 0.7 | $6.2M | 151k | 40.89 | |
| Resource Capital | 0.7 | $6.1M | 1.1M | 5.60 | |
| Banner Corp (BANR) | 0.7 | $6.1M | 198k | 30.73 | |
| Atwood Oceanics | 0.7 | $5.9M | 130k | 45.78 | |
| Sanchez Energy Corp C ommon stocks | 0.7 | $5.7M | 316k | 18.00 | |
| Hercules Technology Growth Capital (HTGC) | 0.7 | $5.5M | 497k | 11.13 | |
| Sanmina (SANM) | 0.7 | $5.5M | 493k | 11.07 | |
| TiVo | 0.6 | $5.4M | 440k | 12.32 | |
| PacWest Ban | 0.6 | $5.4M | 219k | 24.77 | |
| Polypore International | 0.6 | $5.3M | 113k | 46.51 | |
| Spansion | 0.6 | $5.2M | 375k | 13.91 | |
| Modine Manufacturing (MOD) | 0.6 | $5.0M | 610k | 8.13 | |
| Jones Group | 0.6 | $4.9M | 447k | 11.06 | |
| Entropic Communications | 0.6 | $4.9M | 925k | 5.29 | |
| Libbey | 0.6 | $4.8M | 246k | 19.31 | |
| Dana Holding Corporation (DAN) | 0.6 | $4.6M | 294k | 15.61 | |
| Cray | 0.5 | $4.6M | 287k | 15.95 | |
| Mobile Mini | 0.5 | $4.3M | 207k | 20.83 | |
| Spectranetics Corporation | 0.5 | $4.2M | 282k | 14.77 | |
| Moneygram International | 0.5 | $4.2M | 314k | 13.29 | |
| RTI Biologics | 0.5 | $4.0M | 935k | 4.27 | |
| Silicon Laboratories (SLAB) | 0.5 | $3.9M | 92k | 41.82 | |
| Kirkland's (TBHC) | 0.5 | $3.7M | 353k | 10.59 | |
| GP Strategies Corporation | 0.4 | $3.6M | 176k | 20.65 | |
| Mueller Industries (MLI) | 0.4 | $3.5M | 69k | 50.04 | |
| Genesee & Wyoming | 0.4 | $3.5M | 46k | 76.07 | |
| Verint Systems (VRNT) | 0.4 | $3.5M | 118k | 29.36 | |
| Examworks | 0.4 | $3.4M | 247k | 13.99 | |
| AtriCure (ATRC) | 0.4 | $3.3M | 474k | 6.90 | |
| OfficeMax Incorporated | 0.4 | $3.2M | 328k | 9.76 | |
| Ultra Clean Holdings (UCTT) | 0.4 | $3.2M | 655k | 4.91 | |
| Celadon (CGIP) | 0.3 | $2.8M | 157k | 18.07 | |
| Stoneridge (SRI) | 0.3 | $2.8M | 541k | 5.12 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $2.6M | 31k | 86.57 | |
| Blount International | 0.3 | $2.7M | 169k | 15.82 | |
| Computer Task | 0.3 | $2.7M | 146k | 18.22 | |
| Avis Budget (CAR) | 0.3 | $2.6M | 130k | 19.82 | |
| Keryx Biopharmaceuticals | 0.3 | $2.5M | 971k | 2.62 | |
| Haverty Furniture Companies (HVT) | 0.3 | $2.6M | 157k | 16.31 | |
| Teleflex Incorporated (TFX) | 0.3 | $2.5M | 36k | 71.28 | |
| Medallion Financial (MFIN) | 0.3 | $2.5M | 217k | 11.74 | |
| Global Geophysical Svcs | 0.3 | $2.5M | 649k | 3.85 | |
| Babcock & Wilcox | 0.3 | $2.5M | 96k | 26.20 | |
| Ultratech | 0.3 | $2.5M | 66k | 37.31 | |
| Inter Parfums (IPAR) | 0.3 | $2.4M | 124k | 19.46 | |
| Chevron Corporation (CVX) | 0.3 | $2.3M | 22k | 108.09 | |
| General Electric Company | 0.3 | $2.2M | 105k | 20.99 | |
| GreenHunter Energy | 0.3 | $2.2M | 1.3M | 1.62 | |
| Tearlab Corp | 0.2 | $2.1M | 502k | 4.10 | |
| UniTek Global Services | 0.2 | $2.1M | 585k | 3.62 | |
| Semtech Corporation (SMTC) | 0.2 | $2.0M | 68k | 28.96 | |
| LSI Industries (LYTS) | 0.2 | $2.0M | 285k | 7.01 | |
| Bally Technologies | 0.2 | $2.0M | 44k | 44.72 | |
| Manitex International | 0.2 | $2.0M | 274k | 7.14 | |
| Geospace Technologies (GEOS) | 0.2 | $2.0M | 22k | 88.86 | |
| Maximus (MMS) | 0.2 | $1.9M | 30k | 63.19 | |
| Koppers Holdings (KOP) | 0.2 | $1.9M | 49k | 38.17 | |
| Vail Resorts (MTN) | 0.2 | $1.9M | 35k | 54.07 | |
| Matrix Service Company (MTRX) | 0.2 | $1.8M | 159k | 11.50 | |
| Ingredion Incorporated (INGR) | 0.2 | $1.9M | 29k | 64.39 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.8M | 41k | 43.99 | |
| Darling International (DAR) | 0.2 | $1.8M | 110k | 16.05 | |
| Calavo Growers (CVGW) | 0.2 | $1.8M | 70k | 25.20 | |
| Kforce (KFRC) | 0.2 | $1.8M | 123k | 14.32 | |
| World Energy Solutions | 0.2 | $1.7M | 401k | 4.35 | |
| Delta Apparel (DLAPQ) | 0.2 | $1.8M | 128k | 13.99 | |
| Epocrates | 0.2 | $1.7M | 197k | 8.82 | |
| Pfizer (PFE) | 0.2 | $1.7M | 67k | 25.09 | |
| Textainer Group Holdings | 0.2 | $1.7M | 54k | 31.44 | |
| Tempur-Pedic International (SGI) | 0.2 | $1.7M | 54k | 31.49 | |
| Flotek Industries | 0.2 | $1.7M | 141k | 12.21 | |
| Vera Bradley (VRA) | 0.2 | $1.7M | 66k | 25.11 | |
| Numerex | 0.2 | $1.7M | 131k | 13.14 | |
| Vocera Communications | 0.2 | $1.7M | 68k | 25.10 | |
| Lions Gate Entertainment | 0.2 | $1.6M | 98k | 16.39 | |
| Meridian Bioscience | 0.2 | $1.6M | 81k | 20.25 | |
| At&t (T) | 0.2 | $1.5M | 44k | 33.71 | |
| TransAct Technologies Incorporated (TACT) | 0.2 | $1.5M | 207k | 7.22 | |
| Carmike Cinemas | 0.2 | $1.5M | 99k | 15.03 | |
| Synergetics USA | 0.2 | $1.5M | 313k | 4.80 | |
| INC/TN shares Miller Energy | 0.2 | $1.5M | 383k | 3.96 | |
| Pike Electric Corporation | 0.2 | $1.4M | 151k | 9.55 | |
| Star Scientific | 0.2 | $1.4M | 520k | 2.68 | |
| Kennedy-Wilson Holdings (KW) | 0.2 | $1.5M | 105k | 13.99 | |
| STAAR Surgical Company (STAA) | 0.2 | $1.3M | 214k | 6.10 | |
| Bolt Technology | 0.2 | $1.3M | 94k | 14.27 | |
| Emerald Oil | 0.2 | $1.3M | 254k | 5.24 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.3M | 37k | 34.19 | |
| Mindspeed Technologies | 0.1 | $1.3M | 277k | 4.68 | |
| Netlist (NLST) | 0.1 | $1.2M | 1.7M | 0.74 | |
| U.S. Bancorp (USB) | 0.1 | $1.2M | 37k | 31.91 | |
| Allstate Corporation (ALL) | 0.1 | $1.1M | 28k | 40.17 | |
| Procter & Gamble Company (PG) | 0.1 | $1.2M | 17k | 67.93 | |
| Navarre Corporation | 0.1 | $1.2M | 657k | 1.78 | |
| Pacific Premier Ban | 0.1 | $1.2M | 115k | 10.25 | |
| Merck & Co (MRK) | 0.1 | $1.1M | 26k | 40.94 | |
| Ada-es | 0.1 | $1.1M | 66k | 16.87 | |
| CyberOptics Corporation | 0.1 | $1.1M | 152k | 7.43 | |
| Ltx Credence Corporation | 0.1 | $1.1M | 167k | 6.57 | |
| MaxLinear (MXL) | 0.1 | $1.1M | 218k | 5.01 | |
| Homeowners Choice | 0.1 | $1.1M | 53k | 20.80 | |
| Comcast Corporation (CMCSA) | 0.1 | $972k | 26k | 37.38 | |
| CMS Energy Corporation (CMS) | 0.1 | $1.0M | 43k | 24.39 | |
| Goldman Sachs (GS) | 0.1 | $968k | 7.6k | 127.54 | |
| Johnson & Johnson (JNJ) | 0.1 | $993k | 14k | 70.03 | |
| Tesoro Corporation | 0.1 | $984k | 22k | 44.03 | |
| Aceto Corporation | 0.1 | $1.0M | 104k | 10.04 | |
| National Health Investors (NHI) | 0.1 | $991k | 18k | 56.56 | |
| Odyssey Marine Exploration | 0.1 | $1.0M | 352k | 2.97 | |
| Cardiovascular Systems | 0.1 | $1.0M | 83k | 12.55 | |
| A.T. Cross Company | 0.1 | $985k | 91k | 10.79 | |
| Coleman Cable | 0.1 | $1.0M | 112k | 9.27 | |
| Bank of America Corporation (BAC) | 0.1 | $961k | 83k | 11.61 | |
| Ford Motor Company (F) | 0.1 | $892k | 69k | 12.96 | |
| Reliance Steel & Aluminum (RS) | 0.1 | $898k | 15k | 62.06 | |
| Oge Energy Corp (OGE) | 0.1 | $949k | 17k | 56.32 | |
| ENGlobal Corporation | 0.1 | $956k | 1.8M | 0.53 | |
| Extra Space Storage (EXR) | 0.1 | $912k | 25k | 36.42 | |
| SurModics (SRDX) | 0.1 | $964k | 43k | 22.36 | |
| American International (AIG) | 0.1 | $915k | 26k | 35.31 | |
| Valero Energy Corporation (VLO) | 0.1 | $845k | 25k | 34.14 | |
| Yahoo! | 0.1 | $860k | 43k | 19.90 | |
| DTE Energy Company (DTE) | 0.1 | $844k | 14k | 60.03 | |
| Ashland | 0.1 | $874k | 11k | 80.40 | |
| Kona Grill | 0.1 | $857k | 99k | 8.67 | |
| WidePoint Corporation | 0.1 | $839k | 2.3M | 0.37 | |
| PhotoMedex | 0.1 | $874k | 60k | 14.51 | |
| Ascena Retail | 0.1 | $837k | 45k | 18.49 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $873k | 14k | 63.06 | |
| Discover Financial Services | 0.1 | $722k | 19k | 38.53 | |
| Cisco Systems (CSCO) | 0.1 | $746k | 38k | 19.65 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $738k | 8.7k | 84.54 | |
| Zale Corporation | 0.1 | $750k | 182k | 4.11 | |
| NiSource (NI) | 0.1 | $766k | 31k | 24.90 | |
| Macy's (M) | 0.1 | $735k | 19k | 39.01 | |
| Wyndham Worldwide Corporation | 0.1 | $723k | 14k | 53.28 | |
| World Fuel Services Corporation (WKC) | 0.1 | $763k | 19k | 41.24 | |
| CoreLogic | 0.1 | $785k | 29k | 26.90 | |
| Kid Brands (KIDBQ) | 0.1 | $753k | 486k | 1.55 | |
| Consumer Portfolio Services (CPSS) | 0.1 | $759k | 142k | 5.35 | |
| State Street Corporation (STT) | 0.1 | $686k | 15k | 46.95 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $694k | 7.7k | 89.78 | |
| CBS Corporation | 0.1 | $655k | 17k | 38.04 | |
| Travelers Companies (TRV) | 0.1 | $693k | 9.7k | 71.81 | |
| CVS Caremark Corporation (CVS) | 0.1 | $651k | 14k | 48.33 | |
| CIGNA Corporation | 0.1 | $634k | 12k | 53.41 | |
| Fifth Third Ban (FITB) | 0.1 | $670k | 44k | 15.19 | |
| Rock-Tenn Company | 0.1 | $685k | 9.8k | 69.90 | |
| Jarden Corporation | 0.1 | $659k | 13k | 51.69 | |
| Summer Infant | 0.1 | $676k | 388k | 1.74 | |
| Citigroup (C) | 0.1 | $659k | 17k | 39.56 | |
| Diamond Offshore Drilling | 0.1 | $568k | 8.3k | 68.11 | |
| FirstEnergy (FE) | 0.1 | $583k | 14k | 41.70 | |
| Microchip Technology (MCHP) | 0.1 | $580k | 18k | 32.60 | |
| Verizon Communications (VZ) | 0.1 | $626k | 15k | 43.20 | |
| AGCO Corporation (AGCO) | 0.1 | $566k | 12k | 49.17 | |
| Amgen (AMGN) | 0.1 | $568k | 6.6k | 86.32 | |
| ConocoPhillips (COP) | 0.1 | $567k | 9.8k | 57.98 | |
| Exelon Corporation (EXC) | 0.1 | $586k | 20k | 29.69 | |
| General Dynamics Corporation (GD) | 0.1 | $575k | 8.3k | 69.19 | |
| Calpine Corporation | 0.1 | $608k | 34k | 18.13 | |
| Skyworks Solutions (SWKS) | 0.1 | $560k | 28k | 20.28 | |
| MELA Sciences | 0.1 | $626k | 350k | 1.79 | |
| Simon Property (SPG) | 0.1 | $551k | 3.5k | 157.88 | |
| SolarWinds | 0.1 | $555k | 11k | 52.41 | |
| Hca Holdings (HCA) | 0.1 | $557k | 19k | 30.17 | |
| Medtronic | 0.1 | $511k | 13k | 41.01 | |
| Aol | 0.1 | $481k | 16k | 29.64 | |
| UnitedHealth (UNH) | 0.1 | $528k | 9.7k | 54.27 | |
| SL Green Realty | 0.1 | $535k | 7.0k | 76.87 | |
| Raymond James Financial (RJF) | 0.1 | $490k | 13k | 38.64 | |
| FedEx Corporation (FDX) | 0.1 | $393k | 4.3k | 91.61 | |
| Norfolk Southern (NSC) | 0.1 | $400k | 6.5k | 61.82 | |
| Altria (MO) | 0.1 | $453k | 14k | 31.39 | |
| L-3 Communications Holdings | 0.1 | $420k | 5.5k | 76.64 | |
| NV Energy | 0.1 | $443k | 25k | 18.11 | |
| Multi-Color Corporation | 0.1 | $458k | 19k | 23.99 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $354k | 5.2k | 67.69 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $358k | 8.4k | 42.72 | |
| Streamline Health Solutions | 0.0 | $242k | 42k | 5.71 | |
| Fabrinet (FN) | 0.0 | $142k | 11k | 13.10 | |
| Triangle Petroleum Corporation | 0.0 | $152k | 25k | 5.99 | |
| 1st Constitution Ban | 0.0 | $152k | 17k | 8.95 | |
| Landec Corporation (LFCR) | 0.0 | $101k | 11k | 9.51 | |
| Orbcomm | 0.0 | $98k | 25k | 3.93 | |
| Fortegra Financial | 0.0 | $115k | 13k | 8.87 |
