NorthPointe Capital

Northpointe Capital as of June 30, 2014

Portfolio Holdings for Northpointe Capital

Northpointe Capital holds 222 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Headwaters Incorporated 2.2 $21M 1.5M 13.89
AtriCure (ATRC) 1.6 $16M 848k 18.38
Methode Electronics (MEI) 1.6 $15M 395k 38.21
First Nbc Bank Holding 1.6 $15M 441k 33.51
Callidus Software 1.5 $14M 1.2M 11.94
Sanchez Energy Corp C ommon stocks 1.5 $14M 374k 37.59
Keryx Biopharmaceuticals 1.4 $14M 892k 15.38
Kennedy-Wilson Holdings (KW) 1.4 $14M 509k 26.82
GP Strategies Corporation 1.4 $13M 509k 25.88
Cabot Corporation (CBT) 1.3 $13M 216k 57.99
Agree Realty Corporation (ADC) 1.3 $13M 415k 30.23
Atmel Corporation 1.3 $12M 1.3M 9.37
Christopher & Banks Corporation (CBKCQ) 1.2 $12M 1.4M 8.76
Gentherm (THRM) 1.2 $12M 266k 44.45
Diebold Incorporated 1.2 $12M 286k 40.17
RF Micro Devices 1.2 $12M 1.2M 9.59
Rpx Corp 1.2 $12M 647k 17.75
Supernus Pharmaceuticals (SUPN) 1.2 $11M 1.0M 10.95
Web 1.1 $11M 371k 28.87
Resource Capital 1.1 $11M 1.9M 5.63
Acadia Healthcare (ACHC) 1.1 $11M 234k 45.50
Roadrunner Transportation Services Hold. 1.1 $11M 374k 28.10
STAAR Surgical Company (STAA) 1.1 $10M 597k 16.80
Fiesta Restaurant 1.1 $10M 217k 46.41
Astronics Corporation (ATRO) 1.0 $9.8M 174k 56.45
Matthews International Corporation (MATW) 1.0 $9.7M 233k 41.57
Kirkland's (TBHC) 1.0 $9.7M 525k 18.55
Tristate Capital Hldgs 1.0 $9.6M 683k 14.13
Novavax 1.0 $9.6M 2.1M 4.62
Matrix Service Company (MTRX) 1.0 $9.4M 288k 32.79
Examworks 1.0 $9.4M 296k 31.73
VeriFone Systems 1.0 $9.3M 253k 36.75
Gen 1.0 $9.3M 487k 19.10
Willbros 1.0 $9.3M 751k 12.35
Halcon Resources 1.0 $9.2M 1.3M 7.29
Independent Bank Corporation (IBCP) 1.0 $9.1M 706k 12.87
Sensient Technologies Corporation (SXT) 0.9 $9.1M 163k 55.72
Viad (PRSU) 0.9 $9.1M 380k 23.84
Customers Ban (CUBI) 0.9 $9.0M 452k 20.01
Flotek Industries 0.9 $9.0M 279k 32.16
PDF Solutions (PDFS) 0.9 $8.8M 416k 21.22
Pebblebrook Hotel Trust (PEB) 0.9 $8.8M 238k 36.96
Innophos Holdings 0.9 $8.7M 151k 57.57
PetroQuest Energy 0.9 $8.2M 1.1M 7.52
IntraLinks Holdings 0.9 $8.2M 918k 8.89
Emerald Oil 0.9 $8.2M 1.1M 7.65
Harte-Hanks 0.8 $7.8M 1.1M 7.19
ShoreTel 0.8 $7.8M 1.2M 6.52
Brown Shoe Company 0.8 $7.4M 258k 28.61
Repligen Corporation (RGEN) 0.8 $7.4M 325k 22.79
Marlin Business Services 0.8 $7.4M 407k 18.19
Sparton Corporation 0.8 $7.4M 268k 27.74
Exxon Mobil Corporation (XOM) 0.8 $7.4M 73k 100.68
Carpenter Technology Corporation (CRS) 0.8 $7.2M 114k 63.25
Constant Contact 0.8 $7.2M 223k 32.11
Cardiovascular Systems 0.7 $7.0M 224k 31.16
NN (NNBR) 0.7 $6.7M 262k 25.58
Celadon (CGIP) 0.7 $6.6M 309k 21.32
Chevron Corporation (CVX) 0.7 $6.5M 49k 130.55
Abraxas Petroleum 0.7 $6.5M 1.0M 6.26
Akorn 0.7 $6.4M 192k 33.25
Wells Fargo & Company (WFC) 0.7 $6.3M 120k 52.56
MDC PARTNERS INC CL A SUB Vtg 0.6 $6.0M 279k 21.49
Citi Trends (CTRN) 0.6 $5.7M 264k 21.46
Verint Systems (VRNT) 0.6 $5.7M 116k 49.05
PGT 0.6 $5.6M 655k 8.47
Rentech 0.6 $5.5M 2.1M 2.59
General Electric Company 0.5 $4.9M 186k 26.28
Arris 0.5 $4.4M 135k 32.53
Teleflex Incorporated (TFX) 0.5 $4.3M 41k 105.59
EnPro Industries (NPO) 0.4 $4.1M 56k 73.15
Lannett Company 0.4 $4.0M 81k 49.62
Covenant Transportation (CVLG) 0.4 $3.8M 295k 12.88
Big 5 Sporting Goods Corporation 0.4 $3.6M 295k 12.27
Genesee & Wyoming 0.4 $3.6M 35k 105.01
Aceto Corporation 0.4 $3.6M 200k 18.14
ENGlobal Corporation 0.4 $3.6M 1.1M 3.12
Pernix Therapeutics Holdings 0.4 $3.6M 406k 8.98
Pfizer (PFE) 0.4 $3.5M 117k 29.68
NeoGenomics (NEO) 0.4 $3.6M 1.1M 3.32
Walt Disney Company (DIS) 0.4 $3.4M 40k 85.73
At&t (T) 0.4 $3.4M 97k 35.36
Dixie (DXYN) 0.3 $3.3M 312k 10.59
JPMorgan Chase & Co. (JPM) 0.3 $3.2M 55k 57.62
Merck & Co (MRK) 0.3 $3.2M 56k 57.84
Medallion Financial (MFIN) 0.3 $3.2M 257k 12.46
Manitex International 0.3 $3.1M 190k 16.24
Berkshire Hathaway (BRK.B) 0.3 $3.1M 24k 126.55
Procter & Gamble Company (PG) 0.3 $3.0M 39k 78.59
Prudential Financial (PRU) 0.3 $2.9M 33k 88.78
Johnson & Johnson (JNJ) 0.3 $2.9M 27k 104.61
CIGNA Corporation 0.3 $2.8M 31k 91.96
Hewlett-Packard Company 0.3 $2.7M 81k 33.69
Nanosphere 0.3 $2.7M 1.7M 1.58
WidePoint Corporation 0.3 $2.8M 1.6M 1.76
GreenHunter Energy 0.3 $2.7M 1.4M 1.98
Citigroup (C) 0.3 $2.8M 59k 47.11
Mobile Mini 0.3 $2.7M 56k 47.90
Napco Security Systems (NSSC) 0.3 $2.7M 491k 5.43
Public Service Enterprise (PEG) 0.3 $2.5M 62k 40.79
Toro Company (TTC) 0.3 $2.6M 41k 63.60
Impax Laboratories 0.3 $2.6M 86k 30.00
Multi-Color Corporation 0.3 $2.5M 63k 40.02
Pilgrim's Pride Corporation (PPC) 0.3 $2.6M 94k 27.36
Lincoln National Corporation (LNC) 0.3 $2.5M 48k 51.43
Intel Corporation (INTC) 0.3 $2.5M 81k 30.91
Kroger (KR) 0.3 $2.5M 50k 49.43
Lions Gate Entertainment 0.3 $2.5M 87k 28.58
Pixelworks 0.3 $2.5M 328k 7.57
First Internet Bancorp (INBK) 0.3 $2.5M 120k 20.60
Revolution Lighting Tech 0.3 $2.5M 1.1M 2.30
FedEx Corporation (FDX) 0.2 $2.4M 16k 151.40
Cisco Systems (CSCO) 0.2 $2.3M 94k 24.85
Key (KEY) 0.2 $2.4M 168k 14.33
Phi 0.2 $2.4M 53k 44.58
Synergetics USA 0.2 $2.4M 765k 3.10
Tearlab Corp 0.2 $2.3M 482k 4.87
Reliance Steel & Aluminum (RS) 0.2 $2.2M 30k 73.71
United Rentals (URI) 0.2 $2.2M 21k 104.71
Sykes Enterprises, Incorporated 0.2 $2.1M 99k 21.73
Micron Technology (MU) 0.2 $2.1M 65k 32.95
Mistras (MG) 0.2 $2.2M 89k 24.52
Signature Bank (SBNY) 0.2 $2.1M 17k 126.17
Boston Scientific Corporation (BSX) 0.2 $2.1M 163k 12.77
National-Oilwell Var 0.2 $2.1M 26k 82.35
Apple (AAPL) 0.2 $2.1M 22k 92.91
Murphy Oil Corporation (MUR) 0.2 $2.1M 31k 66.48
Balchem Corporation (BCPC) 0.2 $2.1M 39k 53.57
Calavo Growers (CVGW) 0.2 $2.1M 61k 33.82
Concurrent Computer Corporation 0.2 $2.1M 280k 7.46
Kraton Performance Polymers 0.2 $2.1M 94k 22.39
Inventure Foods 0.2 $2.1M 187k 11.27
Ann 0.2 $2.1M 50k 41.14
Globus Med Inc cl a (GMED) 0.2 $2.1M 87k 23.92
Discover Financial Services 0.2 $2.0M 32k 61.99
AES Corporation (AES) 0.2 $2.0M 129k 15.55
Forest Laboratories 0.2 $2.0M 20k 99.01
MetLife (MET) 0.2 $2.0M 36k 55.56
Taubman Centers 0.2 $2.0M 26k 75.79
Bassett Furniture Industries (BSET) 0.2 $2.0M 155k 13.16
B&G Foods (BGS) 0.2 $2.0M 60k 32.69
Valero Energy Corporation (VLO) 0.2 $1.9M 37k 50.10
Thermo Fisher Scientific (TMO) 0.2 $1.9M 16k 118.01
AGCO Corporation (AGCO) 0.2 $1.9M 33k 56.22
Gilead Sciences (GILD) 0.2 $1.9M 23k 82.89
Bally Technologies 0.2 $1.9M 29k 65.71
Delta Air Lines (DAL) 0.2 $1.9M 49k 38.72
World Fuel Services Corporation (WKC) 0.2 $1.9M 39k 49.23
American International (AIG) 0.2 $1.9M 35k 54.59
Cardtronics 0.2 $1.9M 57k 34.08
Phillips 66 (PSX) 0.2 $1.9M 23k 80.44
Charles Schwab Corporation (SCHW) 0.2 $1.8M 66k 26.93
Via 0.2 $1.8M 20k 86.75
Tenne 0.2 $1.8M 28k 65.71
Fonar Corporation (FONR) 0.2 $1.8M 148k 12.20
BioSpecifics Technologies 0.2 $1.8M 68k 26.96
Adept Technology 0.2 $1.8M 169k 10.49
Radiant Logistics (RLGT) 0.2 $1.8M 573k 3.09
Great Plains Energy Incorporated 0.2 $1.7M 64k 26.86
Consolidated Edison (ED) 0.2 $1.7M 30k 57.73
Entergy Corporation (ETR) 0.2 $1.7M 21k 82.10
Haverty Furniture Companies (HVT) 0.2 $1.7M 68k 25.14
Omega Healthcare Investors (OHI) 0.2 $1.8M 48k 36.86
Inter Parfums (IPAR) 0.2 $1.7M 58k 29.55
Duke Energy (DUK) 0.2 $1.7M 23k 74.19
Assurant (AIZ) 0.2 $1.6M 24k 65.56
Macy's (M) 0.2 $1.6M 27k 58.02
Prestige Brands Holdings (PBH) 0.2 $1.6M 48k 33.89
TRW Automotive Holdings 0.2 $1.6M 18k 89.54
Skyworks Solutions (SWKS) 0.2 $1.6M 35k 46.97
Duke Realty Corporation 0.2 $1.6M 90k 18.16
Mueller Industries (MLI) 0.2 $1.5M 52k 29.41
St. Jude Medical 0.2 $1.5M 22k 69.25
General Growth Properties 0.2 $1.5M 63k 23.56
Marathon Petroleum Corp (MPC) 0.2 $1.5M 20k 78.08
E TRADE Financial Corporation 0.1 $1.5M 69k 21.26
Sotheby's 0.1 $1.4M 34k 42.00
UnitedHealth (UNH) 0.1 $1.5M 18k 81.76
Bolt Technology 0.1 $1.4M 76k 18.35
MWI Veterinary Supply 0.1 $1.4M 10k 142.00
Prospect Capital Corporation (PSEC) 0.1 $1.5M 138k 10.63
Huntington Ingalls Inds (HII) 0.1 $1.4M 15k 94.59
Diversified Restaurant Holdi 0.1 $1.5M 306k 4.77
Goldman Sachs (GS) 0.1 $1.3M 8.0k 167.40
PNC Financial Services (PNC) 0.1 $1.3M 15k 89.02
Bank of America Corporation (BAC) 0.1 $1.4M 88k 15.37
Kimberly-Clark Corporation (KMB) 0.1 $1.3M 12k 111.26
Northrop Grumman Corporation (NOC) 0.1 $1.3M 11k 119.67
Western Digital (WDC) 0.1 $1.3M 14k 92.33
Alliant Techsystems 0.1 $1.3M 9.7k 133.97
Discovery Laboratories 0.1 $1.3M 751k 1.78
Altria (MO) 0.1 $1.3M 30k 41.93
Parker-Hannifin Corporation (PH) 0.1 $1.2M 9.7k 125.71
Supreme Industries 0.1 $1.3M 192k 6.50
Numerex 0.1 $1.2M 106k 11.49
Truett-hurst Inc cl a 0.1 $1.2M 241k 5.00
Mandalay Digital 0.1 $1.3M 322k 3.95
Newtek Business Services 0.1 $1.2M 428k 2.74
General Motors Company (GM) 0.1 $1.2M 32k 36.29
Elecsys Corporation 0.1 $1.1M 92k 12.09
Whirlpool Corporation (WHR) 0.1 $1.1M 7.8k 139.23
World Energy Solutions 0.1 $1.1M 265k 4.01
Starwood Property Trust (STWD) 0.1 $946k 40k 23.77
Wyndham Worldwide Corporation 0.1 $853k 11k 75.73
Evryware Global 0.1 $871k 670k 1.30
Build-A-Bear Workshop (BBW) 0.1 $776k 58k 13.36
IGI Laboratories 0.1 $797k 150k 5.31
Vertex Energy (VTNRQ) 0.1 $666k 69k 9.71
Netlist (NLST) 0.1 $560k 434k 1.29
OraSure Technologies (OSUR) 0.0 $312k 36k 8.61
Pacific Premier Ban 0.0 $269k 19k 14.09
TravelCenters of America 0.0 $266k 30k 8.90
Dot Hill Systems 0.0 $213k 45k 4.70
Cambrex Corporation 0.0 $195k 9.4k 20.73
Hooker Furniture Corporation (HOFT) 0.0 $181k 11k 16.15
MaxLinear (MXL) 0.0 $229k 23k 10.05
Patrick Industries (PATK) 0.0 $232k 5.0k 46.49
1st Constitution Ban 0.0 $175k 17k 10.15
Atlantic Coast Financial Cor 0.0 $151k 37k 4.07
Emmis Communications Corporation 0.0 $110k 37k 2.99
Salem Communications (SALM) 0.0 $138k 15k 9.45
Kid Brands (KIDBQ) 0.0 $0 342.00 0.00