NorthPointe Capital

Northpointe Capital as of March 31, 2014

Portfolio Holdings for Northpointe Capital

Northpointe Capital holds 233 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Headwaters Incorporated 2.0 $20M 1.5M 13.21
Extreme Networks (EXTR) 1.9 $18M 3.2M 5.80
First Nbc Bank Holding 1.7 $17M 478k 34.86
Emerald Oil 1.7 $17M 2.4M 6.72
Gentherm (THRM) 1.6 $16M 466k 34.72
GP Strategies Corporation 1.6 $16M 587k 27.23
Callidus Software 1.6 $16M 1.2M 12.52
Renasant (RNST) 1.6 $16M 534k 29.05
Keryx Biopharmaceuticals 1.5 $15M 878k 17.04
Web 1.5 $15M 434k 34.03
AtriCure (ATRC) 1.5 $15M 782k 18.81
STAAR Surgical Company (STAA) 1.4 $14M 746k 18.80
Agree Realty Corporation (ADC) 1.4 $14M 446k 30.41
World Wrestling Entertainment 1.4 $13M 465k 28.88
Methode Electronics (MEI) 1.4 $13M 434k 30.66
Sanchez Energy Corp C ommon stocks 1.3 $13M 441k 29.63
Matrix Service Company (MTRX) 1.3 $13M 383k 33.78
Abraxas Petroleum 1.3 $13M 3.2M 3.96
Acadia Healthcare (ACHC) 1.3 $13M 284k 45.12
Willbros 1.3 $13M 987k 12.62
Independent Bank Corporation (IBCP) 1.2 $12M 950k 12.98
Diebold Incorporated 1.2 $12M 306k 39.89
Cabot Corporation (CBT) 1.2 $12M 208k 59.06
Christopher & Banks Corporation (CBKCQ) 1.2 $12M 1.8M 6.61
Repligen Corporation (RGEN) 1.2 $12M 922k 12.86
Atmel Corporation 1.2 $12M 1.4M 8.36
Resource Capital 1.1 $11M 2.0M 5.57
RF Micro Devices 1.1 $11M 1.4M 7.88
Fiesta Restaurant 1.1 $11M 248k 45.59
Astronics Corporation (ATRO) 1.1 $11M 177k 63.41
Rpx Corp 1.1 $11M 693k 16.28
Kirkland's (KIRK) 1.1 $11M 597k 18.49
IntraLinks Holdings 1.1 $11M 1.1M 10.23
Cardiovascular Systems 1.1 $11M 335k 31.79
Matthews International Corporation (MATW) 1.0 $10M 248k 40.81
PetroQuest Energy 1.0 $10M 1.8M 5.70
Pebblebrook Hotel Trust (PEB) 1.0 $10M 299k 33.77
Sensient Technologies Corporation (SXT) 1.0 $9.9M 176k 56.40
Viad (PRSU) 1.0 $9.8M 406k 24.04
Flotek Industries 1.0 $9.7M 347k 27.85
Constant Contact 1.0 $9.7M 395k 24.46
Gen 1.0 $9.5M 523k 18.27
Supernus Pharmaceuticals (SUPN) 1.0 $9.6M 1.1M 8.94
Carpenter Technology Corporation (CRS) 0.9 $9.4M 142k 66.04
Kennedy-Wilson Holdings (KW) 0.9 $8.6M 381k 22.51
Roadrunner Transportation Services Hold. 0.8 $8.3M 331k 25.24
Globus Med Inc cl a (GMED) 0.8 $8.3M 314k 26.59
Harte-Hanks 0.8 $8.3M 939k 8.84
Akorn 0.8 $8.3M 378k 22.00
Examworks 0.8 $8.3M 236k 35.01
Celadon (CGIP) 0.8 $8.2M 342k 24.04
Novavax 0.8 $7.9M 1.7M 4.53
NN (NNBR) 0.8 $7.5M 383k 19.70
Teleflex Incorporated (TFX) 0.7 $7.2M 67k 107.24
Volcano Corporation 0.7 $7.1M 362k 19.71
ShoreTel 0.7 $7.0M 820k 8.60
Brown Shoe Company 0.7 $6.9M 259k 26.54
Regional Management (RM) 0.7 $6.7M 271k 24.66
Bally Technologies 0.7 $6.6M 100k 66.26
PGT 0.7 $6.6M 572k 11.51
Innophos Holdings 0.7 $6.5M 114k 56.69
Marlin Business Services 0.7 $6.4M 308k 20.81
EnPro Industries (NPO) 0.6 $6.1M 84k 72.67
TETRA Technologies (TTI) 0.6 $6.0M 467k 12.80
Tearlab Corp 0.6 $5.8M 852k 6.76
Rally Software Development 0.6 $5.5M 411k 13.38
PDF Solutions (PDFS) 0.5 $4.8M 264k 18.17
Big 5 Sporting Goods Corporation (BGFV) 0.5 $4.7M 296k 16.05
Tristate Capital Hldgs 0.5 $4.5M 320k 14.21
Citi Trends (CTRN) 0.4 $4.3M 264k 16.29
Exxon Mobil Corporation (XOM) 0.4 $4.2M 43k 97.67
MDC PARTNERS INC CL A SUB Vtg 0.4 $4.2M 183k 22.81
Phi 0.4 $3.7M 83k 44.23
VeriFone Systems 0.4 $3.7M 109k 33.81
Jth Holding-cl A 0.4 $3.6M 129k 27.73
Chevron Corporation (CVX) 0.3 $3.5M 29k 118.88
Lions Gate Entertainment 0.3 $3.4M 126k 26.72
Sparton Corporation 0.3 $3.1M 107k 29.28
Revolution Lighting Tech 0.3 $3.2M 1.0M 3.15
Dixie (DXYN) 0.3 $3.0M 185k 16.42
Bank of America Corporation (BAC) 0.3 $2.9M 167k 17.20
Wells Fargo & Company (WFC) 0.3 $2.8M 57k 49.73
Inter Parfums (IPAR) 0.3 $2.8M 79k 36.20
Voxx International Corporation (VOXX) 0.3 $2.9M 211k 13.68
Vertex Energy (VTNRQ) 0.3 $2.7M 424k 6.45
ENGlobal Corporation 0.3 $2.7M 1.7M 1.56
Toro Company (TTC) 0.3 $2.6M 41k 63.19
Concurrent Computer Corporation 0.3 $2.6M 314k 8.17
Nanosphere 0.3 $2.6M 1.2M 2.15
Verint Systems (VRNT) 0.3 $2.6M 56k 46.92
Inventure Foods 0.3 $2.5M 180k 13.97
Arris 0.3 $2.6M 93k 28.17
Mobile Mini 0.2 $2.4M 56k 43.35
BioSpecifics Technologies 0.2 $2.5M 96k 25.91
Numerex 0.2 $2.5M 225k 10.93
Atlas Financial Holdings 0.2 $2.4M 179k 13.69
Medallion Financial (MFIN) 0.2 $2.4M 179k 13.21
Synergetics USA 0.2 $2.3M 765k 3.05
Napco Security Systems (NSSC) 0.2 $2.3M 350k 6.63
Pernix Therapeutics Holdings 0.2 $2.4M 444k 5.35
First Internet Bancorp (INBK) 0.2 $2.3M 103k 22.77
Tenne 0.2 $2.3M 39k 58.07
Impax Laboratories 0.2 $2.3M 87k 26.41
Multi-Color Corporation 0.2 $2.2M 64k 34.99
Us Silica Hldgs (SLCA) 0.2 $2.3M 59k 38.16
INC-CLASS A Parametric Sound Corp cmn 0.2 $2.2M 159k 14.06
JPMorgan Chase & Co. (JPM) 0.2 $2.2M 36k 60.69
Genesee & Wyoming 0.2 $2.1M 22k 97.31
Cynosure 0.2 $2.2M 75k 29.30
Balchem Corporation (BCPC) 0.2 $2.0M 39k 52.10
WidePoint Corporation 0.2 $2.1M 1.3M 1.60
Mistras (MG) 0.2 $2.1M 90k 22.77
Sykes Enterprises, Incorporated 0.2 $2.0M 100k 19.86
Cardtronics 0.2 $2.0M 51k 38.83
Fonar Corporation (FONR) 0.2 $1.9M 111k 17.58
Walt Disney Company (DIS) 0.2 $1.9M 24k 80.07
General Electric Company 0.2 $1.8M 71k 25.88
Medtronic 0.2 $1.9M 31k 61.52
Merck & Co (MRK) 0.2 $1.9M 33k 56.76
Procter & Gamble Company (PG) 0.2 $1.8M 23k 80.60
Lannett Company 0.2 $1.8M 51k 35.70
Haverty Furniture Companies (HVT) 0.2 $1.8M 62k 29.69
Perficient (PRFT) 0.2 $1.8M 102k 18.11
NeoGenomics (NEO) 0.2 $1.8M 531k 3.47
Tree 0.2 $1.8M 57k 31.03
At&t (T) 0.2 $1.8M 50k 35.06
Aceto Corporation 0.2 $1.8M 89k 20.08
Radiant Logistics (RLGT) 0.2 $1.8M 573k 3.09
Diversified Restaurant Holdi 0.2 $1.7M 346k 5.00
TASER International 0.2 $1.7M 91k 18.28
Federated National Holding C 0.2 $1.7M 92k 18.31
Goldman Sachs (GS) 0.2 $1.5M 9.4k 163.80
Johnson & Johnson (JNJ) 0.2 $1.6M 16k 98.20
UnitedHealth (UNH) 0.2 $1.6M 20k 81.95
Mueller Industries (MLI) 0.2 $1.6M 53k 29.98
MWI Veterinary Supply 0.2 $1.6M 10k 155.58
American International (AIG) 0.2 $1.6M 32k 49.98
Arabian American Development Company 0.2 $1.5M 143k 10.84
Newtek Business Services 0.2 $1.6M 551k 2.88
Pacific Premier Ban (PPBI) 0.2 $1.6M 97k 16.14
Covenant Transportation (CVLG) 0.2 $1.5M 154k 10.09
GreenHunter Energy 0.2 $1.5M 1.6M 0.97
Lincoln National Corporation (LNC) 0.1 $1.4M 28k 50.65
Pfizer (PFE) 0.1 $1.4M 45k 32.11
United Rentals (URI) 0.1 $1.5M 16k 94.94
Sotheby's 0.1 $1.5M 34k 43.53
CIGNA Corporation 0.1 $1.5M 18k 83.69
Bassett Furniture Industries (BSET) 0.1 $1.5M 102k 14.85
Manitex International 0.1 $1.5M 91k 16.29
Discovery Laboratories 0.1 $1.5M 705k 2.15
Apple (AAPL) 0.1 $1.4M 2.6k 536.65
Danaher Corporation (DHR) 0.1 $1.4M 19k 74.99
Public Service Enterprise (PEG) 0.1 $1.4M 37k 38.14
Micron Technology (MU) 0.1 $1.4M 59k 23.65
Adept Technology 0.1 $1.4M 74k 18.99
Kroger (KR) 0.1 $1.3M 30k 43.62
Hewlett-Packard Company 0.1 $1.2M 39k 32.36
Fifth Third Ban (FITB) 0.1 $1.3M 55k 22.95
Delta Air Lines (DAL) 0.1 $1.2M 36k 34.62
Reliance Steel & Aluminum (RS) 0.1 $1.3M 18k 70.61
Skyworks Solutions (SWKS) 0.1 $1.3M 34k 37.50
Bolt Technology 0.1 $1.3M 66k 19.76
Westell Technologies 0.1 $1.2M 337k 3.69
World Energy Solutions 0.1 $1.3M 265k 4.82
Datawatch Corporation 0.1 $1.3M 47k 27.11
Elecsys Corporation 0.1 $1.3M 94k 13.41
Citigroup (C) 0.1 $1.3M 26k 47.59
Evryware Global 0.1 $1.3M 275k 4.56
Mandalay Digital 0.1 $1.3M 322k 3.95
National-Oilwell Var 0.1 $1.2M 15k 77.85
Valero Energy Corporation (VLO) 0.1 $1.2M 22k 53.08
Thermo Fisher Scientific (TMO) 0.1 $1.2M 9.6k 120.16
Murphy Oil Corporation (MUR) 0.1 $1.2M 19k 62.81
Mattson Technology 0.1 $1.2M 503k 2.32
Pilgrim's Pride Corporation (PPC) 0.1 $1.2M 55k 20.91
Supreme Industries 0.1 $1.2M 150k 7.71
Truett-hurst Inc cl a 0.1 $1.2M 241k 4.98
Hartford Financial Services (HIG) 0.1 $1.1M 31k 35.26
Charles Schwab Corporation (SCHW) 0.1 $1.1M 39k 27.32
Discover Financial Services (DFS) 0.1 $1.1M 19k 58.17
Berkshire Hathaway (BRK.B) 0.1 $1.0M 8.4k 124.91
AES Corporation (AES) 0.1 $1.1M 76k 14.28
AGCO Corporation (AGCO) 0.1 $1.1M 20k 55.14
Forest Laboratories 0.1 $1.1M 12k 92.23
Key (KEY) 0.1 $1.1M 74k 14.24
Phillips 66 (PSX) 0.1 $1.1M 14k 77.00
Assurant (AIZ) 0.1 $938k 15k 64.91
FedEx Corporation (FDX) 0.1 $1.0M 7.6k 132.49
Consolidated Edison (ED) 0.1 $955k 18k 53.61
Morgan Stanley (MS) 0.1 $1.0M 32k 31.17
Macy's (M) 0.1 $948k 16k 59.25
Exelon Corporation (EXC) 0.1 $1.0M 30k 33.53
Gilead Sciences (GILD) 0.1 $972k 14k 70.79
Prudential Financial (PRU) 0.1 $1.0M 12k 84.60
AvalonBay Communities (AVB) 0.1 $987k 7.5k 131.32
Gulfport Energy Corporation 0.1 $943k 13k 71.17
Omega Healthcare Investors (OHI) 0.1 $941k 28k 33.49
World Fuel Services Corporation (WKC) 0.1 $1.0M 23k 44.07
Marathon Petroleum Corp (MPC) 0.1 $1.0M 12k 87.01
Duke Energy (DUK) 0.1 $986k 14k 71.19
Echostar Corporation (SATS) 0.1 $845k 18k 47.54
TRW Automotive Holdings 0.1 $856k 11k 81.59
SanDisk Corporation 0.1 $930k 12k 81.15
PNC Financial Services (PNC) 0.1 $763k 8.8k 86.94
Kimberly-Clark Corporation (KMB) 0.1 $776k 7.0k 110.13
Northrop Grumman Corporation (NOC) 0.1 $819k 6.6k 123.36
Verizon Communications (VZ) 0.1 $759k 16k 47.55
Steris Corporation 0.1 $830k 17k 47.73
Entergy Corporation (ETR) 0.1 $823k 12k 66.83
Alliant Techsystems 0.1 $815k 5.7k 142.13
Extra Space Storage (EXR) 0.1 $818k 17k 48.49
Geo 0.1 $825k 26k 32.23
Brandywine Realty Trust (BDN) 0.1 $811k 56k 14.46
Cisco Systems (CSCO) 0.1 $656k 29k 22.39
Whirlpool Corporation (WHR) 0.1 $686k 4.6k 149.36
Altria (MO) 0.1 $665k 18k 37.38
Parker-Hannifin Corporation (PH) 0.1 $686k 5.7k 119.64
Ca 0.1 $660k 21k 30.98
General Motors Company (GM) 0.1 $659k 19k 34.41
Starwood Property Trust (STWD) 0.1 $555k 24k 23.58
Wyndham Worldwide Corporation 0.1 $488k 6.7k 73.21
Emmis Communications Corporation 0.0 $253k 79k 3.20
OraSure Technologies (OSUR) 0.0 $288k 36k 7.95
Cambrex Corporation 0.0 $177k 9.4k 18.82
Salem Communications (SALM) 0.0 $175k 18k 9.98
MaxLinear (MXL) 0.0 $184k 20k 9.46
TravelCenters of America 0.0 $197k 24k 8.13
Atlantic Coast Financial Cor 0.0 $166k 37k 4.47
Hooker Furniture Corporation (HOFT) 0.0 $108k 6.9k 15.61
PowerSecure International 0.0 $130k 5.6k 23.42
Patrick Industries (PATK) 0.0 $135k 3.1k 44.12
Tcp Capital 0.0 $103k 6.2k 16.54
Kid Brands (KIDBQ) 0.0 $0 342.00 0.00