Northpointe Capital as of June 30, 2013
Portfolio Holdings for Northpointe Capital
Northpointe Capital holds 231 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Web | 2.7 | $23M | 912k | 25.60 | |
| Christopher & Banks Corporation (CBKCQ) | 2.6 | $23M | 3.4M | 6.74 | |
| Merge Healthcare | 2.4 | $21M | 5.7M | 3.60 | |
| Verint Systems (VRNT) | 2.2 | $19M | 544k | 35.47 | |
| Acadia Healthcare (ACHC) | 2.1 | $18M | 556k | 33.07 | |
| Repligen Corporation (RGEN) | 2.1 | $18M | 2.2M | 8.24 | |
| Tangoe | 2.1 | $18M | 1.2M | 15.43 | |
| Spansion | 2.1 | $18M | 1.4M | 12.52 | |
| Magnachip Semiconductor Corp (MX) | 1.9 | $17M | 914k | 18.27 | |
| Rovi Corporation | 1.9 | $17M | 724k | 22.84 | |
| Bristow | 1.8 | $16M | 244k | 65.32 | |
| Gentherm (THRM) | 1.8 | $15M | 821k | 18.57 | |
| MasTec (MTZ) | 1.7 | $15M | 450k | 32.89 | |
| Kirkland's (TBHC) | 1.7 | $15M | 852k | 17.25 | |
| Ply Gem Holdings | 1.7 | $14M | 717k | 20.06 | |
| Us Silica Hldgs (SLCA) | 1.6 | $14M | 674k | 20.78 | |
| Abraxas Petroleum | 1.6 | $14M | 6.6M | 2.10 | |
| Fiesta Restaurant | 1.6 | $14M | 399k | 34.39 | |
| Matrix Service Company (MTRX) | 1.5 | $13M | 826k | 15.58 | |
| Atmel Corporation | 1.4 | $12M | 1.6M | 7.35 | |
| Tempur-Pedic International (SGI) | 1.3 | $12M | 262k | 43.89 | |
| Aceto Corporation | 1.3 | $11M | 802k | 13.93 | |
| Bally Technologies | 1.2 | $11M | 185k | 56.43 | |
| Sanchez Energy Corp C ommon stocks | 1.2 | $10M | 447k | 22.96 | |
| Evryware Global | 1.2 | $10M | 844k | 12.14 | |
| Hci (HCI) | 1.2 | $10M | 327k | 30.71 | |
| Tearlab Corp | 1.1 | $9.9M | 930k | 10.62 | |
| Hercules Technology Growth Capital (HTGC) | 1.1 | $9.3M | 665k | 13.94 | |
| EnPro Industries (NPO) | 1.0 | $8.7M | 172k | 50.76 | |
| AtriCure (ATRC) | 1.0 | $8.6M | 905k | 9.50 | |
| Methode Electronics (MEI) | 1.0 | $8.4M | 494k | 17.01 | |
| Keryx Biopharmaceuticals | 0.9 | $8.3M | 1.1M | 7.47 | |
| Diversified Restaurant Holdi | 0.9 | $8.2M | 1.0M | 7.96 | |
| Resource Capital | 0.9 | $7.9M | 1.3M | 6.15 | |
| Gulfport Energy Corporation | 0.9 | $8.0M | 169k | 47.09 | |
| Body Central Acquisition Corporation | 0.9 | $7.8M | 587k | 13.32 | |
| Agree Realty Corporation (ADC) | 0.9 | $7.6M | 257k | 29.53 | |
| Rpx Corp | 0.9 | $7.5M | 445k | 16.80 | |
| Modine Manufacturing (MOD) | 0.8 | $7.2M | 663k | 10.88 | |
| Kennedy-Wilson Holdings (KW) | 0.8 | $7.0M | 420k | 16.64 | |
| STAAR Surgical Company (STAA) | 0.8 | $6.9M | 684k | 10.15 | |
| Cbeyond | 0.8 | $6.7M | 856k | 7.84 | |
| Homestreet (MCHB) | 0.8 | $6.7M | 310k | 21.45 | |
| Sterling Finl Corp Wash | 0.7 | $6.4M | 270k | 23.78 | |
| Banner Corp (BANR) | 0.7 | $6.4M | 190k | 33.78 | |
| SeaChange International | 0.7 | $6.4M | 544k | 11.71 | |
| Men's Wearhouse | 0.7 | $5.9M | 157k | 37.86 | |
| Carmike Cinemas | 0.7 | $6.0M | 309k | 19.36 | |
| GP Strategies Corporation | 0.7 | $6.0M | 252k | 23.81 | |
| Big 5 Sporting Goods Corporation | 0.7 | $5.9M | 270k | 21.95 | |
| Dfc Global | 0.7 | $5.9M | 429k | 13.81 | |
| Akorn | 0.7 | $5.8M | 429k | 13.52 | |
| Numerex | 0.7 | $5.8M | 521k | 11.16 | |
| Examworks | 0.7 | $5.7M | 268k | 21.22 | |
| Synaptics, Incorporated (SYNA) | 0.6 | $5.5M | 143k | 38.55 | |
| Jones Group | 0.6 | $5.6M | 404k | 13.75 | |
| Globus Med Inc cl a (GMED) | 0.6 | $5.1M | 305k | 16.86 | |
| Libbey | 0.6 | $5.0M | 211k | 23.76 | |
| Ada-es | 0.6 | $5.0M | 118k | 42.13 | |
| First Nbc Bank Holding | 0.6 | $4.9M | 202k | 24.41 | |
| Atwood Oceanics | 0.6 | $4.8M | 93k | 52.05 | |
| PDF Solutions (PDFS) | 0.6 | $4.8M | 261k | 18.43 | |
| Emerald Oil | 0.6 | $4.8M | 698k | 6.86 | |
| CenterState Banks | 0.5 | $4.6M | 527k | 8.68 | |
| Gen | 0.5 | $4.6M | 285k | 16.26 | |
| Phi | 0.5 | $4.5M | 130k | 34.31 | |
| Callidus Software | 0.5 | $4.3M | 655k | 6.59 | |
| Entropic Communications | 0.5 | $4.0M | 935k | 4.27 | |
| Roadrunner Transportation Services Hold. | 0.4 | $3.8M | 137k | 27.85 | |
| Consolidated Graphics | 0.4 | $3.7M | 78k | 47.01 | |
| Orion Marine (ORN) | 0.4 | $3.5M | 292k | 12.09 | |
| Tree | 0.4 | $3.4M | 197k | 17.14 | |
| Quiksilver | 0.4 | $3.4M | 526k | 6.44 | |
| Haverty Furniture Companies (HVT) | 0.4 | $3.4M | 147k | 23.01 | |
| BioScrip | 0.4 | $3.4M | 205k | 16.50 | |
| Inter Parfums (IPAR) | 0.4 | $3.3M | 115k | 28.52 | |
| Semtech Corporation (SMTC) | 0.4 | $3.2M | 91k | 35.04 | |
| Rally Software Development | 0.4 | $3.3M | 131k | 24.81 | |
| Epam Systems (EPAM) | 0.4 | $3.1M | 115k | 27.19 | |
| Cardiovascular Systems | 0.3 | $3.0M | 143k | 21.20 | |
| TETRA Technologies (TTI) | 0.3 | $2.8M | 275k | 10.26 | |
| Computer Task | 0.3 | $2.9M | 124k | 22.97 | |
| LSI Industries (LYTS) | 0.3 | $2.8M | 352k | 8.09 | |
| Mobile Mini | 0.3 | $2.8M | 83k | 33.15 | |
| Safeguard Scientifics | 0.3 | $2.7M | 165k | 16.05 | |
| Mueller Industries (MLI) | 0.3 | $2.6M | 52k | 50.44 | |
| Astronics Corporation (ATRO) | 0.3 | $2.6M | 64k | 40.87 | |
| Medallion Financial (MFIN) | 0.3 | $2.6M | 186k | 13.91 | |
| Synergy Res Corp | 0.3 | $2.6M | 350k | 7.33 | |
| Clearwater Paper (CLW) | 0.3 | $2.5M | 54k | 47.06 | |
| Odyssey Marine Exploration | 0.3 | $2.3M | 783k | 2.96 | |
| CAI International | 0.3 | $2.3M | 99k | 23.56 | |
| Steris Corporation | 0.3 | $2.3M | 53k | 42.89 | |
| Balchem Corporation (BCPC) | 0.3 | $2.2M | 50k | 44.74 | |
| Multi-Color Corporation | 0.3 | $2.3M | 75k | 30.34 | |
| Atlas Financial Holdings | 0.3 | $2.2M | 261k | 8.60 | |
| Genesee & Wyoming | 0.2 | $2.2M | 26k | 84.85 | |
| Landec Corporation (LFCR) | 0.2 | $2.1M | 161k | 13.20 | |
| MDC PARTNERS INC CL A SUB Vtg | 0.2 | $2.2M | 121k | 18.05 | |
| Materion Corporation (MTRN) | 0.2 | $2.2M | 81k | 27.08 | |
| Manitex International | 0.2 | $2.1M | 193k | 10.95 | |
| Inventure Foods | 0.2 | $2.0M | 245k | 8.36 | |
| Ruby Tuesday | 0.2 | $2.0M | 218k | 9.22 | |
| Teleflex Incorporated (TFX) | 0.2 | $2.0M | 26k | 77.51 | |
| Flotek Industries | 0.2 | $2.0M | 109k | 17.94 | |
| Tenne | 0.2 | $1.9M | 41k | 45.29 | |
| World Energy Solutions | 0.2 | $1.9M | 482k | 3.97 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.9M | 21k | 90.34 | |
| Matthews International Corporation (MATW) | 0.2 | $1.8M | 47k | 37.67 | |
| eHealth (EHTH) | 0.2 | $1.9M | 82k | 22.72 | |
| RTI Biologics | 0.2 | $1.8M | 478k | 3.76 | |
| Alliance Fiber Optic Products | 0.2 | $1.8M | 90k | 20.00 | |
| MiMedx (MDXG) | 0.2 | $1.9M | 262k | 7.06 | |
| Chevron Corporation (CVX) | 0.2 | $1.7M | 15k | 118.34 | |
| Myriad Genetics (MYGN) | 0.2 | $1.8M | 66k | 26.87 | |
| Coleman Cable | 0.2 | $1.7M | 96k | 18.06 | |
| Sotheby's | 0.2 | $1.6M | 43k | 37.92 | |
| Trex Company (TREX) | 0.2 | $1.6M | 34k | 47.50 | |
| Monotype Imaging Holdings | 0.2 | $1.6M | 65k | 25.40 | |
| Consumer Portfolio Services (CPSS) | 0.2 | $1.6M | 219k | 7.34 | |
| Chembio Diagnostics | 0.2 | $1.6M | 323k | 5.00 | |
| Pacific Premier Ban | 0.2 | $1.6M | 131k | 12.22 | |
| Chemtura Corporation | 0.2 | $1.5M | 75k | 20.29 | |
| Pike Electric Corporation | 0.2 | $1.4M | 117k | 12.30 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.4M | 27k | 52.78 | |
| Pfizer (PFE) | 0.2 | $1.5M | 53k | 28.02 | |
| General Electric Company | 0.2 | $1.5M | 63k | 23.19 | |
| TransAct Technologies Incorporated (TACT) | 0.2 | $1.5M | 183k | 8.17 | |
| Keynote Systems | 0.2 | $1.5M | 76k | 19.78 | |
| Maximus (MMS) | 0.2 | $1.4M | 18k | 74.49 | |
| ENGlobal Corporation | 0.2 | $1.4M | 1.5M | 0.95 | |
| Goodrich Petroleum Corporation | 0.2 | $1.4M | 106k | 12.80 | |
| WidePoint Corporation | 0.2 | $1.3M | 1.6M | 0.82 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.3M | 15k | 85.85 | |
| Navarre Corporation | 0.1 | $1.3M | 476k | 2.76 | |
| GreenHunter Energy | 0.1 | $1.3M | 1.6M | 0.80 | |
| eGain Communications Corporation (EGAN) | 0.1 | $1.3M | 132k | 9.63 | |
| Five Below (FIVE) | 0.1 | $1.3M | 35k | 36.74 | |
| Fuel Systems Solutions | 0.1 | $1.2M | 68k | 17.90 | |
| Silicon Laboratories (SLAB) | 0.1 | $1.2M | 29k | 41.40 | |
| Sparton Corporation | 0.1 | $1.2M | 72k | 17.23 | |
| Hudson Technologies (HDSN) | 0.1 | $1.2M | 391k | 3.19 | |
| A.T. Cross Company | 0.1 | $1.1M | 66k | 16.96 | |
| Streamline Health Solutions | 0.1 | $1.2M | 176k | 6.57 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.0M | 25k | 41.30 | |
| dELiA*s | 0.1 | $1.1M | 1.1M | 0.99 | |
| Bolt Technology | 0.1 | $983k | 58k | 17.08 | |
| Netlist (NLST) | 0.1 | $958k | 1.1M | 0.88 | |
| Truett-hurst Inc cl a | 0.1 | $945k | 168k | 5.64 | |
| Medtronic | 0.1 | $870k | 17k | 51.45 | |
| Time Warner | 0.1 | $772k | 13k | 57.91 | |
| Goldman Sachs (GS) | 0.1 | $771k | 5.1k | 151.18 | |
| Anika Therapeutics (ANIK) | 0.1 | $822k | 48k | 17.01 | |
| American International (AIG) | 0.1 | $779k | 17k | 44.69 | |
| Citigroup (C) | 0.1 | $757k | 16k | 47.95 | |
| Bank of America Corporation (BAC) | 0.1 | $716k | 56k | 12.87 | |
| Cisco Systems (CSCO) | 0.1 | $690k | 28k | 24.33 | |
| Allstate Corporation (ALL) | 0.1 | $731k | 15k | 48.16 | |
| CIGNA Corporation | 0.1 | $717k | 9.9k | 72.50 | |
| Procter & Gamble Company (PG) | 0.1 | $712k | 9.2k | 77.06 | |
| Synergetics USA | 0.1 | $660k | 167k | 3.94 | |
| CMS Energy Corporation (CMS) | 0.1 | $580k | 21k | 27.17 | |
| Discover Financial Services | 0.1 | $601k | 13k | 47.66 | |
| Eli Lilly & Co. (LLY) | 0.1 | $586k | 12k | 49.16 | |
| At&t (T) | 0.1 | $608k | 17k | 35.36 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $570k | 5.9k | 97.10 | |
| NiSource (NI) | 0.1 | $588k | 21k | 28.63 | |
| Computer Sciences Corporation | 0.1 | $569k | 13k | 43.74 | |
| Macy's (M) | 0.1 | $608k | 13k | 47.99 | |
| 0.1 | $634k | 720.00 | 880.56 | ||
| Oracle Corporation (ORCL) | 0.1 | $575k | 19k | 30.72 | |
| Reliance Steel & Aluminum (RS) | 0.1 | $638k | 9.7k | 65.57 | |
| DTE Energy Company (DTE) | 0.1 | $635k | 9.5k | 67.12 | |
| Pilgrim's Pride Corporation (PPC) | 0.1 | $607k | 41k | 14.94 | |
| Hartford Financial Services (HIG) | 0.1 | $516k | 17k | 30.88 | |
| Lincoln National Corporation (LNC) | 0.1 | $563k | 16k | 36.44 | |
| Hillenbrand (HI) | 0.1 | $522k | 22k | 23.73 | |
| Regions Financial Corporation (RF) | 0.1 | $524k | 55k | 9.52 | |
| CVS Caremark Corporation (CVS) | 0.1 | $519k | 9.1k | 57.22 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $488k | 4.5k | 108.20 | |
| Halliburton Company (HAL) | 0.1 | $480k | 12k | 41.74 | |
| Exelon Corporation (EXC) | 0.1 | $550k | 18k | 30.92 | |
| Gilead Sciences (GILD) | 0.1 | $490k | 9.6k | 51.26 | |
| Fifth Third Ban (FITB) | 0.1 | $537k | 30k | 18.08 | |
| TRW Automotive Holdings | 0.1 | $505k | 7.6k | 66.45 | |
| Wyndham Worldwide Corporation | 0.1 | $514k | 9.0k | 57.17 | |
| World Fuel Services Corporation (WKC) | 0.1 | $497k | 13k | 39.92 | |
| Extra Space Storage (EXR) | 0.1 | $478k | 11k | 42.00 | |
| Westlake Chemical Corporation (WLK) | 0.1 | $544k | 5.6k | 96.45 | |
| Ddr Corp | 0.1 | $511k | 31k | 16.65 | |
| Phillips 66 (PSX) | 0.1 | $488k | 8.3k | 58.94 | |
| Ameren Corporation (AEE) | 0.1 | $457k | 13k | 34.41 | |
| Pitney Bowes (PBI) | 0.1 | $476k | 32k | 14.68 | |
| Verizon Communications (VZ) | 0.1 | $437k | 8.7k | 50.23 | |
| Energizer Holdings | 0.1 | $476k | 4.7k | 100.63 | |
| Alcoa | 0.1 | $462k | 59k | 7.82 | |
| Qualcomm (QCOM) | 0.1 | $391k | 6.4k | 61.00 | |
| Entergy Corporation (ETR) | 0.1 | $461k | 6.6k | 69.64 | |
| Eaton Vance | 0.1 | $463k | 12k | 37.61 | |
| Jarden Corporation | 0.1 | $436k | 10k | 43.78 | |
| Ocwen Financial Corporation | 0.1 | $458k | 11k | 41.19 | |
| Skyworks Solutions (SWKS) | 0.1 | $407k | 19k | 21.91 | |
| General Motors Company (GM) | 0.1 | $449k | 14k | 33.31 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $341k | 3.1k | 111.80 | |
| CenturyLink | 0.0 | $389k | 11k | 35.33 | |
| AGCO Corporation (AGCO) | 0.0 | $383k | 7.7k | 50.07 | |
| Altria (MO) | 0.0 | $339k | 9.7k | 35.02 | |
| Weyerhaeuser Company (WY) | 0.0 | $371k | 13k | 28.43 | |
| Tesoro Corporation | 0.0 | $355k | 6.8k | 52.28 | |
| L-3 Communications Holdings | 0.0 | $326k | 3.8k | 85.79 | |
| SanDisk Corporation | 0.0 | $382k | 6.2k | 61.22 | |
| Geo | 0.0 | $322k | 9.5k | 33.89 | |
| Brandywine Realty Trust (BDN) | 0.0 | $360k | 27k | 13.54 | |
| CBL & Associates Properties | 0.0 | $320k | 15k | 21.42 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $335k | 4.7k | 70.90 | |
| Comcast Corporation (CMCSA) | 0.0 | $261k | 6.2k | 41.89 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $296k | 3.6k | 82.68 | |
| Valero Energy Corporation (VLO) | 0.0 | $286k | 8.2k | 34.75 | |
| Merck & Co (MRK) | 0.0 | $243k | 5.2k | 46.46 | |
| Orchids Paper Products Company | 0.0 | $248k | 9.5k | 26.22 | |
| Hollyfrontier Corp | 0.0 | $227k | 5.3k | 42.75 | |
| Cambrex Corporation | 0.0 | $150k | 11k | 13.93 | |
| MaxLinear (MXL) | 0.0 | $159k | 23k | 7.02 | |
| Triangle Petroleum Corporation | 0.0 | $138k | 20k | 7.01 | |
| 1st Constitution Ban | 0.0 | $135k | 14k | 9.45 | |
| Neophotonics Corp | 0.0 | $141k | 16k | 8.64 | |
| Pacific Sunwear of California | 0.0 | $99k | 27k | 3.66 | |
| Stoneridge (SRI) | 0.0 | $121k | 10k | 11.68 | |
| MoSys | 0.0 | $102k | 26k | 3.99 | |
| Vitesse Semiconductor Corporate | 0.0 | $118k | 45k | 2.62 | |
| Brightcove (BCOV) | 0.0 | $127k | 15k | 8.72 |
