NorthPointe Capital

Northpointe Capital as of Dec. 31, 2013

Portfolio Holdings for Northpointe Capital

Northpointe Capital holds 238 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Extreme Networks (EXTR) 2.1 $24M 3.4M 7.00
Callidus Software 1.9 $22M 1.6M 13.73
Repligen Corporation (RGEN) 1.9 $21M 1.6M 13.64
Fiesta Restaurant 1.8 $20M 388k 52.24
Web 1.8 $20M 628k 31.79
Matrix Service Company (MTRX) 1.6 $18M 747k 24.47
Gentherm (THRM) 1.6 $18M 680k 26.81
GP Strategies Corporation 1.6 $18M 607k 29.79
Acadia Healthcare (ACHC) 1.6 $18M 378k 47.33
Abraxas Petroleum 1.6 $18M 5.4M 3.28
Kirkland's (KIRK) 1.5 $17M 735k 23.67
IntraLinks Holdings 1.5 $17M 1.4M 12.11
STAAR Surgical Company (STAA) 1.5 $17M 1.1M 16.19
Keryx Biopharmaceuticals 1.5 $17M 1.3M 12.95
First Nbc Bank Holding 1.4 $16M 481k 32.29
Christopher & Banks Corporation (CBKCQ) 1.3 $15M 1.8M 8.54
Kennedy-Wilson Holdings (KW) 1.3 $14M 648k 22.25
Cardiovascular Systems 1.2 $14M 413k 34.29
Advanced Emissions (ARQ) 1.2 $14M 257k 54.22
AtriCure (ATRC) 1.2 $14M 722k 18.68
Aceto Corporation 1.1 $13M 520k 25.01
Globus Med Inc cl a (GMED) 1.1 $13M 633k 20.18
Magnachip Semiconductor Corp (MX) 1.1 $13M 650k 19.50
Tenne 1.1 $13M 222k 56.57
Resource Capital 1.1 $13M 2.1M 5.93
Regional Management (RM) 1.1 $13M 371k 33.93
Rpx Corp 1.1 $12M 717k 16.90
Multi-Color Corporation 1.1 $12M 320k 37.73
Emerald Oil 1.1 $12M 1.5M 7.66
Agree Realty Corporation (ADC) 1.0 $12M 406k 29.02
Chemical Financial Corporation 1.0 $12M 372k 31.67
EnPro Industries (NPO) 1.0 $12M 203k 57.66
Carmike Cinemas 1.0 $12M 421k 27.84
Constant Contact 1.0 $11M 365k 31.07
Tcp Capital 1.0 $11M 676k 16.78
Us Silica Hldgs (SLCA) 1.0 $11M 331k 34.11
Atmel Corporation 1.0 $11M 1.4M 7.83
Synaptics, Incorporated (SYNA) 0.9 $11M 209k 51.81
Emeritus Corporation 0.9 $11M 497k 21.63
Brown Shoe Company 0.9 $11M 380k 28.14
Modine Manufacturing (MOD) 0.9 $11M 828k 12.82
Diebold Incorporated 0.9 $10M 317k 33.01
Arris 0.9 $11M 429k 24.36
Viad (PRSU) 0.9 $10M 371k 27.79
Carpenter Technology Corporation (CRS) 0.9 $10M 162k 62.20
Bally Technologies 0.9 $9.9M 126k 78.46
Lumos Networks 0.9 $9.9M 471k 21.00
Evryware Global 0.9 $9.9M 1.2M 8.28
Gen 0.9 $9.7M 540k 18.02
Akorn 0.8 $9.7M 393k 24.63
Sanchez Energy Corp C ommon stocks 0.8 $9.5M 389k 24.50
Examworks 0.8 $9.0M 301k 29.87
PDF Solutions (PDFS) 0.8 $8.8M 343k 25.62
Willbros 0.8 $8.8M 939k 9.42
Goodrich Petroleum Corporation 0.8 $8.7M 511k 17.02
Pebblebrook Hotel Trust (PEB) 0.8 $8.6M 281k 30.76
Tearlab Corp 0.7 $8.1M 869k 9.34
Orbital Sciences 0.7 $8.1M 348k 23.30
Astronics Corporation (ATRO) 0.7 $7.9M 154k 51.01
Cabot Corporation (CBT) 0.6 $7.2M 141k 51.39
Independent Bank Corporation (IBCP) 0.6 $7.3M 606k 12.00
Renasant (RNST) 0.6 $6.7M 214k 31.47
Banner Corp (BANR) 0.6 $6.7M 150k 44.81
Volcano Corporation 0.6 $6.5M 299k 21.85
Teleflex Incorporated (TFX) 0.6 $6.2M 66k 93.85
TETRA Technologies (TTI) 0.5 $6.0M 484k 12.36
Media General 0.5 $5.9M 259k 22.60
Anika Therapeutics (ANIK) 0.5 $5.8M 152k 38.16
Diversified Restaurant Holdi 0.5 $5.6M 1.2M 4.76
NN (NNBR) 0.5 $5.4M 268k 20.19
Vitesse Semiconductor Corporate 0.5 $5.5M 1.9M 2.92
Numerex 0.5 $5.4M 416k 12.95
Big 5 Sporting Goods Corporation (BGFV) 0.5 $5.2M 264k 19.83
Speed Commerce 0.5 $5.3M 1.1M 4.67
Matthews International Corporation (MATW) 0.5 $5.1M 119k 42.62
Exxon Mobil Corporation (XOM) 0.4 $4.8M 48k 101.19
Resolute Energy 0.4 $4.9M 542k 9.03
Roadrunner Transportation Services Hold. 0.4 $4.7M 175k 26.94
Marlin Business Services 0.4 $4.4M 173k 25.20
MDC PARTNERS INC CL A SUB Vtg 0.4 $4.2M 164k 25.51
Chevron Corporation (CVX) 0.4 $4.0M 32k 124.93
Sparton Corporation 0.4 $4.1M 146k 27.95
Consumer Portfolio Services (CPSS) 0.3 $3.9M 417k 9.39
Dixie (DXYN) 0.3 $3.9M 296k 13.20
SeaChange International 0.3 $3.8M 312k 12.16
Revolution Lighting Tech 0.3 $3.4M 1.0M 3.43
Lannett Company 0.3 $3.3M 100k 33.10
eHealth (EHTH) 0.3 $3.2M 69k 46.48
Phi 0.3 $3.2M 74k 43.40
Citi Trends (CTRN) 0.3 $3.0M 179k 16.99
BioSpecifics Technologies 0.3 $3.1M 142k 21.67
Jth Holding-cl A 0.3 $2.9M 120k 24.25
Bank of America Corporation (BAC) 0.2 $2.9M 185k 15.57
Pfizer (PFE) 0.2 $2.8M 91k 30.62
Wells Fargo & Company (WFC) 0.2 $2.8M 63k 45.38
Hci (HCI) 0.2 $2.9M 54k 53.48
Orion Energy Systems (OESX) 0.2 $2.7M 392k 6.80
Genesee & Wyoming 0.2 $2.6M 27k 96.03
PGT 0.2 $2.6M 254k 10.12
Bassett Furniture Industries (BSET) 0.2 $2.6M 169k 15.28
Citigroup (C) 0.2 $2.7M 51k 52.10
Inter Parfums (IPAR) 0.2 $2.5M 70k 35.81
TransAct Technologies Incorporated (TACT) 0.2 $2.4M 191k 12.53
Synergetics USA 0.2 $2.4M 670k 3.62
Fonar Corporation (FONR) 0.2 $2.4M 114k 21.12
Inventure Foods 0.2 $2.4M 180k 13.26
Apple (AAPL) 0.2 $2.2M 4.0k 561.00
Medallion Financial (MFIN) 0.2 $2.3M 158k 14.35
World Energy Solutions 0.2 $2.3M 534k 4.30
General Electric Company 0.2 $2.2M 79k 28.03
Perficient (PRFT) 0.2 $2.1M 90k 23.42
ENGlobal Corporation 0.2 $2.2M 1.6M 1.39
Verint Systems (VRNT) 0.2 $2.1M 49k 42.94
WidePoint Corporation 0.2 $2.1M 1.3M 1.64
JPMorgan Chase & Co. (JPM) 0.2 $2.0M 35k 58.45
Procter & Gamble Company (PG) 0.2 $2.1M 25k 81.44
Balchem Corporation (BCPC) 0.2 $2.0M 35k 58.69
Mobile Mini 0.2 $2.1M 50k 41.18
ShoreTel 0.2 $2.1M 225k 9.28
LSI Industries (LYTS) 0.2 $2.1M 239k 8.67
Sykes Enterprises, Incorporated 0.2 $1.9M 88k 21.82
Impax Laboratories 0.2 $1.9M 77k 25.14
Cardtronics 0.2 $1.9M 45k 43.45
NeoGenomics (NEO) 0.2 $1.9M 524k 3.62
Adept Technology 0.2 $1.9M 114k 16.90
First Internet Bancorp (INBK) 0.2 $1.9M 85k 22.50
Fox Factory Hldg (FOXF) 0.2 $1.9M 109k 17.63
Goldman Sachs (GS) 0.2 $1.8M 10k 177.28
Johnson & Johnson (JNJ) 0.2 $1.8M 20k 91.60
CIGNA Corporation 0.2 $1.8M 20k 87.51
Methode Electronics (MEI) 0.2 $1.8M 53k 34.17
American International (AIG) 0.2 $1.8M 36k 51.06
GreenHunter Energy 0.2 $1.8M 1.5M 1.16
RF Industries (RFIL) 0.2 $1.9M 204k 9.19
American Electric Technologies 0.2 $1.8M 181k 9.98
Tree 0.1 $1.7M 51k 32.83
Haverty Furniture Companies (HVT) 0.1 $1.7M 55k 31.30
Lincoln National Corporation (LNC) 0.1 $1.6M 32k 51.65
Cisco Systems (CSCO) 0.1 $1.5M 69k 22.46
Medtronic 0.1 $1.6M 28k 57.42
Sotheby's 0.1 $1.6M 30k 53.22
Merck & Co (MRK) 0.1 $1.6M 32k 50.03
UnitedHealth (UNH) 0.1 $1.6M 22k 75.28
Danaher Corporation (DHR) 0.1 $1.6M 21k 77.22
Toro Company (TTC) 0.1 $1.6M 26k 63.60
Headwaters Incorporated 0.1 $1.6M 163k 9.79
MWI Veterinary Supply 0.1 $1.5M 9.0k 170.54
Gastar Exploration 0.1 $1.6M 231k 6.92
Manitex International 0.1 $1.5M 97k 15.88
Time Warner 0.1 $1.5M 21k 69.76
Mueller Industries (MLI) 0.1 $1.5M 23k 62.99
Dot Hill Systems 0.1 $1.5M 451k 3.37
Micron Technology (MU) 0.1 $1.4M 65k 21.75
Reliance Steel & Aluminum (RS) 0.1 $1.5M 20k 75.87
TASER International 0.1 $1.5M 92k 15.88
Flotek Industries 0.1 $1.4M 72k 20.08
Napco Security Systems (NSSC) 0.1 $1.5M 232k 6.28
Pacific Premier Ban (PPBI) 0.1 $1.5M 94k 15.75
Federated National Holding C 0.1 $1.5M 102k 14.63
Berkshire Hathaway (BRK.B) 0.1 $1.3M 11k 118.65
United Rentals (URI) 0.1 $1.4M 18k 77.98
CVS Caremark Corporation (CVS) 0.1 $1.3M 19k 71.59
Exelon Corporation (EXC) 0.1 $1.4M 50k 27.38
Murphy Oil Corporation (MUR) 0.1 $1.3M 21k 64.84
Zions Bancorporation (ZION) 0.1 $1.3M 45k 29.95
Westlake Chemical Corporation (WLK) 0.1 $1.4M 12k 122.10
Generac Holdings (GNRC) 0.1 $1.3M 23k 56.62
Newtek Business Services 0.1 $1.4M 443k 3.14
Discovery Laboratories 0.1 $1.3M 580k 2.25
Voxx International Corporation (VOXX) 0.1 $1.3M 79k 16.70
Hartford Financial Services (HIG) 0.1 $1.2M 34k 36.21
FedEx Corporation (FDX) 0.1 $1.2M 8.5k 143.68
AES Corporation (AES) 0.1 $1.2M 84k 14.52
At&t (T) 0.1 $1.2M 35k 35.17
Steris Corporation 0.1 $1.2M 25k 48.06
Valero Energy Corporation (VLO) 0.1 $1.2M 24k 50.41
Fifth Third Ban (FITB) 0.1 $1.3M 60k 21.03
Public Service Enterprise (PEG) 0.1 $1.3M 40k 32.04
Bolt Technology 0.1 $1.3M 58k 22.03
Elecsys Corporation 0.1 $1.2M 94k 13.11
Radiant Logistics (RLGT) 0.1 $1.2M 473k 2.64
Liberator Medical Hld 0.1 $1.3M 306k 4.22
Comcast Corporation (CMCSA) 0.1 $1.1M 22k 51.94
State Street Corporation (STT) 0.1 $1.1M 15k 73.43
Discover Financial Services (DFS) 0.1 $1.2M 21k 55.97
Morgan Stanley (MS) 0.1 $1.1M 36k 31.35
Thermo Fisher Scientific (TMO) 0.1 $1.2M 11k 111.31
Halliburton Company (HAL) 0.1 $1.2M 23k 50.70
International Business Machines (IBM) 0.1 $1.2M 6.2k 187.76
RF Micro Devices 0.1 $1.2M 225k 5.16
World Fuel Services Corporation (WKC) 0.1 $1.1M 26k 43.19
Skyworks Solutions (SWKS) 0.1 $1.1M 38k 28.56
Brandywine Realty Trust (BDN) 0.1 $1.1M 77k 14.07
General Motors Company (GM) 0.1 $1.1M 27k 40.85
Alliance Fiber Optic Products 0.1 $1.1M 74k 15.06
Phillips 66 (PSX) 0.1 $1.2M 15k 77.12
Ameren Corporation (AEE) 0.1 $987k 27k 36.15
Energizer Holdings 0.1 $1.0M 9.6k 108.16
Allstate Corporation (ALL) 0.1 $1.0M 19k 54.56
Occidental Petroleum Corporation (OXY) 0.1 $1.0M 11k 94.99
AvalonBay Communities (AVB) 0.1 $983k 8.3k 118.15
Wyndham Worldwide Corporation 0.1 $1.1M 15k 73.69
Alliant Techsystems 0.1 $970k 8.0k 121.55
Extra Space Storage (EXR) 0.1 $975k 23k 42.09
Pilgrim's Pride Corporation (PPC) 0.1 $995k 61k 16.24
Truett-hurst Inc cl a 0.1 $994k 238k 4.17
Bristol Myers Squibb (BMY) 0.1 $951k 18k 53.22
Verizon Communications (VZ) 0.1 $868k 18k 49.15
AGCO Corporation (AGCO) 0.1 $924k 16k 59.14
Macy's (M) 0.1 $945k 18k 53.37
TRW Automotive Holdings 0.1 $863k 12k 74.36
Entergy Corporation (ETR) 0.1 $861k 14k 63.29
Gulfport Energy Corporation 0.1 $894k 14k 63.14
Omega Healthcare Investors (OHI) 0.1 $927k 31k 29.82
Jarden Corporation 0.1 $950k 16k 61.37
SanDisk Corporation 0.1 $895k 13k 70.58
Geo 0.1 $911k 28k 32.17
Odyssey Marine Exploration 0.1 $870k 431k 2.02
Vertex Energy (VTNRQ) 0.1 $851k 264k 3.23
Northrop Grumman Corporation (NOC) 0.1 $841k 7.3k 114.66
Altria (MO) 0.1 $755k 20k 38.35
Ca 0.1 $794k 24k 33.66
CenturyLink 0.1 $713k 22k 31.82
Oracle Corporation (ORCL) 0.1 $731k 19k 38.23
Clearwater Paper (CLW) 0.1 $641k 12k 52.53
CBL & Associates Properties 0.1 $547k 30k 17.98
Synergy Res Corp 0.0 $319k 34k 9.28
Emmis Communications Corporation 0.0 $242k 90k 2.69
Cambrex Corporation 0.0 $227k 13k 17.80
MaxLinear (MXL) 0.0 $247k 24k 10.41
Digital Generation 0.0 $183k 14k 12.76
Brightcove (BCOV) 0.0 $175k 12k 14.14
Applied Optoelectronics (AAOI) 0.0 $258k 17k 15.10
Pioneer Power Solutions (PPSI) 0.0 $193k 19k 10.40
OraSure Technologies (OSUR) 0.0 $110k 18k 6.26
Streamline Health Solutions 0.0 $82k 12k 6.99
1st Constitution Ban 0.0 $140k 13k 10.95
Atlantic Coast Financial Cor 0.0 $162k 37k 4.34