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 (TBHC) | 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 | 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 | 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 | 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 | 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 |
