NorthPointe Capital

Northpointe Capital as of Sept. 30, 2013

Portfolio Holdings for Northpointe Capital

Northpointe Capital holds 228 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Repligen Corporation (RGEN) 2.4 $20M 1.8M 11.09
Christopher & Banks Corporation (CBKCQ) 2.3 $20M 2.8M 7.21
Tangoe 2.2 $19M 791k 23.86
Web 2.2 $19M 582k 32.34
Atmel Corporation 2.0 $17M 2.3M 7.44
Matrix Service Company (MTRX) 2.0 $17M 861k 19.62
Acadia Healthcare (ACHC) 2.0 $17M 427k 39.43
Fiesta Restaurant 1.8 $16M 415k 37.66
Magnachip Semiconductor Corp (MX) 1.8 $15M 694k 21.53
Evryware Global 1.7 $15M 1.3M 11.40
Kirkland's (KIRK) 1.7 $14M 778k 18.44
Callidus Software 1.7 $14M 1.6M 9.17
Gentherm (THRM) 1.7 $14M 749k 19.08
STAAR Surgical Company (STAA) 1.6 $14M 1.0M 13.54
Abraxas Petroleum 1.6 $14M 5.3M 2.57
Tearlab Corp 1.4 $12M 1.1M 11.06
Us Silica Hldgs (SLCA) 1.3 $11M 458k 24.90
Calix (CALX) 1.3 $11M 886k 12.73
Extreme Networks (EXTR) 1.3 $11M 2.1M 5.22
Sanchez Energy Corp C ommon stocks 1.3 $11M 420k 26.41
Keryx Biopharmaceuticals 1.3 $11M 1.1M 10.10
Aceto Corporation 1.2 $10M 647k 15.62
Hci (HCI) 1.2 $9.9M 244k 40.84
Bally Technologies 1.2 $9.9M 137k 72.06
Take-Two Interactive Software (TTWO) 1.2 $9.9M 545k 18.16
AtriCure (ATRC) 1.1 $9.6M 875k 10.98
Emerald Oil 1.1 $9.4M 1.3M 7.19
Modine Manufacturing (MOD) 1.1 $9.2M 626k 14.63
Agree Realty Corporation (ADC) 1.0 $8.4M 278k 30.18
EnPro Industries (NPO) 1.0 $8.2M 136k 60.21
Rpx Corp 0.9 $8.1M 465k 17.53
Tenne 0.9 $7.9M 156k 50.50
GP Strategies Corporation 0.9 $7.9M 300k 26.22
Hercules Technology Growth Capital (HTGC) 0.9 $7.5M 491k 15.25
Kennedy-Wilson Holdings (KW) 0.9 $7.4M 396k 18.56
Diversified Restaurant Holdi 0.8 $7.2M 1.1M 6.55
Regional Management (RM) 0.8 $7.1M 223k 31.81
Banner Corp (BANR) 0.8 $6.9M 182k 38.15
Constant Contact 0.8 $6.7M 283k 23.69
Examworks 0.8 $6.6M 255k 25.99
Resource Capital 0.8 $6.5M 1.1M 5.94
Willbros 0.7 $6.3M 688k 9.18
Chemical Financial Corporation 0.7 $6.2M 221k 27.92
Synaptics, Incorporated (SYNA) 0.7 $6.0M 136k 44.27
Gulfport Energy Corporation 0.7 $6.1M 95k 64.34
Akorn 0.7 $6.1M 309k 19.68
SeaChange International 0.7 $6.0M 521k 11.47
Carmike Cinemas 0.7 $5.9M 268k 22.08
Silicon Graphics International 0.7 $5.8M 356k 16.25
Volcano Corporation 0.7 $5.6M 236k 23.91
IntraLinks Holdings 0.6 $5.3M 608k 8.80
Independent Bank Corporation (IBCP) 0.6 $5.3M 531k 10.00
Men's Wearhouse 0.6 $5.1M 150k 34.03
Vitesse Semiconductor Corporate 0.6 $5.0M 1.7M 3.03
Globus Med Inc cl a (GMED) 0.6 $5.1M 290k 17.46
PDF Solutions (PDFS) 0.6 $4.9M 233k 21.25
Advanced Emissions (ARQ) 0.6 $4.8M 112k 42.74
First Nbc Bank Holding 0.6 $4.7M 194k 24.38
Cbeyond 0.5 $4.5M 702k 6.41
Gen 0.5 $4.3M 269k 16.03
Landec Corporation (LFCR) 0.5 $4.3M 349k 12.20
Pebblebrook Hotel Trust (PEB) 0.5 $4.3M 149k 28.71
Sparton Corporation 0.5 $4.1M 163k 25.50
Jones Group 0.5 $4.1M 271k 15.01
Numerex 0.5 $3.9M 360k 10.95
Marlin Business Services 0.4 $3.7M 150k 24.95
Exxon Mobil Corporation (XOM) 0.4 $3.7M 43k 86.03
Chevron Corporation (CVX) 0.4 $3.7M 30k 121.52
Lannett Company 0.4 $3.7M 167k 21.82
Media General 0.4 $3.7M 259k 14.26
Anika Therapeutics (ANIK) 0.4 $3.7M 152k 23.96
Roadrunner Transportation Services Hold. 0.4 $3.6M 128k 28.25
Gfi 0.4 $3.5M 883k 3.95
Phi 0.4 $3.4M 90k 37.71
MDC PARTNERS INC CL A SUB Vtg 0.4 $3.4M 120k 27.97
TETRA Technologies (TTI) 0.4 $3.2M 258k 12.53
Goodrich Petroleum Corporation 0.4 $3.3M 134k 24.28
Pfizer (PFE) 0.4 $3.1M 110k 28.72
General Electric Company 0.4 $3.1M 131k 23.89
Cabot Corporation (CBT) 0.4 $3.1M 74k 42.72
eHealth (EHTH) 0.3 $3.0M 94k 32.26
LSI Industries (LYTS) 0.3 $3.0M 352k 8.44
Alliance Fiber Optic Products 0.3 $3.0M 146k 20.47
TransAct Technologies Incorporated (TACT) 0.3 $2.9M 223k 13.09
Teleflex Incorporated (TFX) 0.3 $2.9M 35k 82.24
NN (NNBR) 0.3 $2.9M 189k 15.56
Speed Commerce 0.3 $2.9M 890k 3.28
Johnson & Johnson (JNJ) 0.3 $2.8M 32k 86.68
Flotek Industries 0.3 $2.8M 121k 23.00
Fuel Systems Solutions 0.3 $2.6M 133k 19.66
JPMorgan Chase & Co. (JPM) 0.3 $2.6M 50k 51.69
Accuride Corporation 0.3 $2.6M 497k 5.14
eGain Communications Corporation (EGAN) 0.3 $2.6M 170k 15.09
Dixie (DXYN) 0.3 $2.5M 224k 11.14
Tree 0.3 $2.4M 92k 26.26
Matthews International Corporation (MATW) 0.3 $2.4M 63k 38.09
Medallion Financial (MFIN) 0.3 $2.4M 158k 14.88
Genesee & Wyoming 0.3 $2.3M 25k 92.97
Astronics Corporation (ATRO) 0.3 $2.2M 44k 49.69
Odyssey Marine Exploration 0.3 $2.3M 749k 3.01
Consumer Portfolio Services (CPSS) 0.3 $2.2M 374k 5.93
Wells Fargo & Company (WFC) 0.2 $2.1M 52k 41.31
Multi-Color Corporation 0.2 $2.1M 63k 33.93
Cardiovascular Systems 0.2 $2.1M 105k 20.06
Fox Factory Hldg (FOXF) 0.2 $2.1M 109k 19.27
Inter Parfums (IPAR) 0.2 $2.1M 70k 29.99
Coleman Cable 0.2 $2.0M 96k 21.10
Synergy Res Corp 0.2 $2.1M 211k 9.75
BioSpecifics Technologies 0.2 $2.0M 101k 19.47
Citigroup (C) 0.2 $2.0M 41k 48.49
Viad (PRSU) 0.2 $1.9M 75k 24.95
Inventure Foods 0.2 $1.9M 180k 10.50
Balchem Corporation (BCPC) 0.2 $1.8M 35k 51.75
American International (AIG) 0.2 $1.8M 36k 48.64
Spansion 0.2 $1.8M 178k 10.08
Verint Systems (VRNT) 0.2 $1.8M 49k 37.05
Materion Corporation (MTRN) 0.2 $1.8M 56k 32.06
Goldman Sachs (GS) 0.2 $1.7M 11k 158.22
BioScrip 0.2 $1.7M 194k 8.79
Mobile Mini 0.2 $1.7M 50k 34.06
Bassett Furniture Industries (BSET) 0.2 $1.7M 105k 16.19
GreenHunter Energy 0.2 $1.7M 1.5M 1.13
Rally Software Development 0.2 $1.7M 56k 29.96
Murphy Usa (MUSA) 0.2 $1.7M 42k 40.38
Bank of America Corporation (BAC) 0.2 $1.6M 116k 13.80
Cisco Systems (CSCO) 0.2 $1.6M 70k 23.42
Allstate Corporation (ALL) 0.2 $1.6M 32k 50.56
CIGNA Corporation 0.2 $1.6M 21k 76.84
Carpenter Technology Corporation (CRS) 0.2 $1.6M 28k 58.10
Medtronic 0.2 $1.5M 28k 53.24
World Energy Solutions 0.2 $1.5M 461k 3.30
WidePoint Corporation 0.2 $1.5M 1.7M 0.89
Time Warner 0.2 $1.4M 22k 65.81
Eli Lilly & Co. (LLY) 0.2 $1.5M 29k 50.35
Sotheby's 0.2 $1.5M 30k 49.12
Procter & Gamble Company (PG) 0.2 $1.5M 19k 75.60
Reliance Steel & Aluminum (RS) 0.2 $1.5M 20k 73.24
ENGlobal Corporation 0.2 $1.4M 1.5M 0.98
Citi Trends (CTRN) 0.2 $1.4M 82k 17.47
Lincoln National Corporation (LNC) 0.2 $1.4M 32k 42.01
Discover Financial Services (DFS) 0.2 $1.3M 26k 50.53
NiSource (NI) 0.2 $1.3M 43k 30.88
Computer Sciences Corporation 0.2 $1.4M 27k 51.74
Big 5 Sporting Goods Corporation (BGFV) 0.2 $1.4M 84k 16.08
Public Service Enterprise (PEG) 0.2 $1.4M 41k 32.94
Toro Company (TTC) 0.2 $1.4M 26k 54.35
Haverty Furniture Companies (HVT) 0.2 $1.3M 55k 24.52
MWI Veterinary Supply 0.2 $1.3M 9.0k 149.39
Edgen 0.2 $1.4M 181k 7.60
Mueller Industries (MLI) 0.1 $1.3M 23k 55.70
Ocwen Financial Corporation 0.1 $1.3M 23k 55.78
Manitex International 0.1 $1.3M 117k 10.93
Pacific Premier Ban (PPBI) 0.1 $1.3M 94k 13.44
At&t (T) 0.1 $1.2M 36k 33.80
Kimberly-Clark Corporation (KMB) 0.1 $1.2M 12k 94.19
L-3 Communications Holdings 0.1 $1.2M 13k 94.46
Westlake Chemical Corporation (WLK) 0.1 $1.2M 12k 104.62
Towers Watson & Co 0.1 $1.2M 12k 106.92
Synergetics USA 0.1 $1.2M 264k 4.55
RF Industries (RFIL) 0.1 $1.2M 164k 7.24
Hartford Financial Services (HIG) 0.1 $1.1M 35k 31.15
CVS Caremark Corporation (CVS) 0.1 $1.1M 19k 56.69
Halliburton Company (HAL) 0.1 $1.2M 24k 48.16
Exelon Corporation (EXC) 0.1 $1.1M 37k 29.66
Fifth Third Ban (FITB) 0.1 $1.1M 62k 18.06
TRW Automotive Holdings 0.1 $1.1M 16k 71.27
Wyndham Worldwide Corporation 0.1 $1.1M 19k 61.02
Oplink Communications 0.1 $1.1M 60k 18.81
Extra Space Storage (EXR) 0.1 $1.1M 24k 45.75
Gastar Exploration 0.1 $1.1M 271k 3.95
Netlist (NLST) 0.1 $1.1M 1.3M 0.81
Facebook Inc cl a (META) 0.1 $1.1M 22k 50.28
Truett-hurst Inc cl a 0.1 $1.1M 203k 5.49
Comcast Corporation (CMCSA) 0.1 $1.0M 22k 45.15
Regions Financial Corporation (RF) 0.1 $1.1M 115k 9.25
Steris Corporation 0.1 $1.1M 25k 42.95
United Rentals (URI) 0.1 $1.0M 18k 58.36
Thermo Fisher Scientific (TMO) 0.1 $1.0M 11k 92.09
Alcoa 0.1 $1.0M 123k 8.12
Eaton Vance 0.1 $994k 26k 38.86
Jarden Corporation 0.1 $1.0M 21k 48.43
Headwaters Incorporated 0.1 $1.0M 116k 8.99
Bolt Technology 0.1 $1.0M 58k 18.04
Pilgrim's Pride Corporation (PPC) 0.1 $1.1M 63k 16.79
General Motors Company (GM) 0.1 $1.0M 28k 35.95
Ddr Corp 0.1 $1.0M 64k 15.72
Invensense 0.1 $993k 56k 17.62
Phillips 66 (PSX) 0.1 $995k 17k 57.83
Pike Electric Corporation 0.1 $914k 81k 11.32
Ameren Corporation (AEE) 0.1 $973k 28k 34.82
Energizer Holdings 0.1 $898k 9.9k 91.12
AGCO Corporation (AGCO) 0.1 $967k 16k 60.50
World Fuel Services Corporation (WKC) 0.1 $976k 26k 37.27
Skyworks Solutions (SWKS) 0.1 $962k 39k 24.84
Verizon Communications (VZ) 0.1 $844k 18k 46.71
Anadarko Petroleum Corporation 0.1 $844k 9.1k 93.05
Entergy Corporation (ETR) 0.1 $880k 14k 63.20
Macy's (M) 0.1 $784k 18k 43.27
Gilead Sciences (GILD) 0.1 $801k 13k 62.86
SanDisk Corporation 0.1 $773k 13k 59.55
Brandywine Realty Trust (BDN) 0.1 $730k 55k 13.18
Kimco Realty Corporation (KIM) 0.1 $784k 39k 20.21
Berkshire Hathaway (BRK.B) 0.1 $722k 6.4k 113.49
Northrop Grumman Corporation (NOC) 0.1 $716k 7.5k 95.28
CenturyLink 0.1 $720k 23k 31.39
Altria (MO) 0.1 $693k 20k 34.38
Ca 0.1 $716k 24k 29.65
Oracle Corporation (ORCL) 0.1 $650k 20k 33.19
Geo 0.1 $658k 20k 33.24
Valero Energy Corporation (VLO) 0.1 $584k 17k 34.14
Qualcomm (QCOM) 0.1 $609k 9.1k 67.28
Google 0.1 $640k 731.00 875.51
Tesoro Corporation 0.1 $621k 14k 43.99
Methode Electronics (MEI) 0.1 $613k 22k 28.02
Clearwater Paper (CLW) 0.1 $580k 12k 47.70
CBL & Associates Properties 0.1 $595k 31k 19.10
Marathon Petroleum Corp (MPC) 0.1 $630k 9.8k 64.25
Merck & Co (MRK) 0.1 $519k 11k 47.70
Saexploration Holdings 0.1 $488k 50k 9.76
Orchids Paper Products Company 0.0 $235k 8.5k 27.65
1st Constitution Ban 0.0 $214k 21k 10.39
Emmis Communications Corporation 0.0 $133k 49k 2.71
Cambrex Corporation 0.0 $172k 13k 13.19
MaxLinear (MXL) 0.0 $191k 23k 8.30
Streamline Health Solutions 0.0 $177k 23k 7.59
Brightcove (BCOV) 0.0 $207k 18k 11.29
Pacific Sunwear of California 0.0 $83k 28k 3.01
Newtek Business Services 0.0 $43k 14k 2.98