NorthPointe Capital

Northpointe Capital as of Sept. 30, 2014

Portfolio Holdings for Northpointe Capital

Northpointe Capital holds 243 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Headwaters Incorporated 1.9 $18M 1.5M 12.54
AtriCure (ATRC) 1.6 $15M 1.0M 14.72
Ldr Hldg 1.5 $14M 447k 31.13
Renasant (RNST) 1.4 $13M 493k 27.05
GP Strategies Corporation 1.4 $13M 456k 28.72
Amber Road 1.3 $12M 699k 17.34
Agree Realty Corporation (ADC) 1.3 $12M 436k 27.38
Kennedy-Wilson Holdings (KW) 1.2 $12M 491k 23.96
RF Micro Devices 1.2 $12M 1.0M 11.54
Lions Gate Entertainment 1.2 $11M 344k 32.97
Callidus Software 1.2 $11M 944k 12.02
Sanchez Energy Corp C ommon stocks 1.2 $11M 426k 26.26
National Gen Hldgs 1.2 $11M 653k 16.89
Calix (CALX) 1.2 $11M 1.1M 9.57
ShoreTel 1.1 $11M 1.6M 6.65
Talmer Ban 1.1 $11M 774k 13.83
VeriFone Systems 1.1 $11M 304k 34.38
Methode Electronics (MEI) 1.1 $10M 280k 36.87
Diebold Incorporated 1.1 $10M 285k 35.32
Examworks 1.1 $10M 309k 32.75
Gentherm (THRM) 1.1 $10M 239k 42.23
Supernus Pharmaceuticals (SUPN) 1.1 $9.9M 1.1M 8.69
First Nbc Bank Holding 1.1 $9.9M 301k 32.75
Acadia Healthcare (ACHC) 1.0 $9.8M 202k 48.50
Brown Shoe Company 1.0 $9.5M 352k 27.13
Fiesta Restaurant 1.0 $9.5M 192k 49.68
Cabot Corporation (CBT) 1.0 $9.4M 186k 50.77
Customers Ban (CUBI) 1.0 $9.4M 522k 17.96
NeoGenomics (NEO) 1.0 $9.4M 1.8M 5.21
Verint Systems (VRNT) 1.0 $9.2M 165k 55.61
Matthews International Corporation (MATW) 0.9 $8.9M 204k 43.89
Novavax 0.9 $8.6M 2.1M 4.17
Willbros 0.9 $8.5M 1.0M 8.33
Sensient Technologies Corporation (SXT) 0.9 $8.5M 162k 52.35
Christopher & Banks Corporation (CBKCQ) 0.9 $8.4M 853k 9.89
Roadrunner Transportation Services Hold. 0.9 $8.5M 373k 22.79
Marlin Business Services 0.9 $8.4M 460k 18.32
PGT 0.9 $8.3M 890k 9.32
Innophos Holdings 0.9 $8.2M 149k 55.09
Ultratech 0.8 $8.0M 352k 22.75
Ameris Ban (ABCB) 0.8 $8.0M 364k 21.95
Astronics Corporation (ATRO) 0.8 $7.9M 167k 47.68
Aceto Corporation 0.8 $7.8M 402k 19.32
Gen 0.8 $7.7M 485k 15.97
Harte-Hanks 0.8 $7.6M 1.2M 6.37
Sparton Corporation 0.8 $7.5M 305k 24.65
NN (NNBR) 0.8 $7.3M 274k 26.72
Catchmark Timber Tr Inc cl a 0.8 $7.4M 674k 10.96
STAAR Surgical Company (STAA) 0.8 $7.3M 683k 10.63
Repligen Corporation (RGEN) 0.8 $7.2M 360k 19.91
Lands' End (LE) 0.7 $6.9M 169k 41.12
Exxon Mobil Corporation (XOM) 0.7 $6.9M 74k 94.05
Citi Trends (CTRN) 0.7 $6.8M 308k 22.10
Viad (PRSU) 0.7 $6.6M 322k 20.65
Emerald Oil 0.7 $6.6M 1.1M 6.15
Microsemi Corporation 0.7 $6.5M 255k 25.41
Independent Bank Corporation (IBCP) 0.7 $6.5M 543k 11.92
Keryx Biopharmaceuticals 0.7 $6.4M 465k 13.75
Tristate Capital Hldgs 0.7 $6.4M 708k 9.07
Sizmek 0.7 $6.4M 829k 7.74
Flotek Industries 0.7 $6.3M 242k 26.07
Triangle Capital Corporation 0.7 $6.4M 251k 25.32
Wells Fargo & Company (WFC) 0.7 $6.2M 121k 51.87
Intersil Corporation 0.7 $6.2M 434k 14.21
Chevron Corporation (CVX) 0.6 $5.9M 50k 119.33
PDF Solutions (PDFS) 0.6 $5.7M 455k 12.61
Atmel Corporation 0.6 $5.7M 702k 8.08
SJW (HTO) 0.6 $5.4M 200k 26.87
JPMorgan Chase & Co. (JPM) 0.6 $5.3M 88k 60.24
PetroQuest Energy 0.6 $5.3M 937k 5.62
Stoneridge (SRI) 0.6 $5.3M 471k 11.27
Knowles (KN) 0.6 $5.2M 197k 26.50
General Electric Company 0.5 $4.8M 187k 25.62
Cardiovascular Systems 0.5 $4.8M 204k 23.63
IGI Laboratories 0.5 $4.8M 510k 9.32
Halcon Resources 0.5 $4.5M 1.1M 3.96
Rpx Corp 0.5 $4.4M 321k 13.73
Gastar Exploration 0.5 $4.4M 746k 5.87
Teleflex Incorporated (TFX) 0.5 $4.3M 41k 105.04
MDC PARTNERS INC CL A SUB Vtg 0.4 $4.1M 216k 19.19
Multi-Color Corporation 0.4 $4.1M 90k 45.49
Goldman Sachs (GS) 0.4 $3.5M 19k 183.58
Pfizer (PFE) 0.4 $3.5M 118k 29.57
At&t (T) 0.4 $3.5M 98k 35.24
Build-A-Bear Workshop (BBW) 0.4 $3.5M 270k 13.08
Inventure Foods 0.4 $3.5M 267k 12.96
Berkshire Hathaway (BRK.B) 0.4 $3.4M 24k 138.15
Calavo Growers (CVGW) 0.4 $3.4M 74k 45.13
Move 0.4 $3.4M 160k 20.96
Merck & Co (MRK) 0.3 $3.3M 56k 59.27
Procter & Gamble Company (PG) 0.3 $3.3M 39k 83.73
Genesee & Wyoming 0.3 $3.3M 35k 95.31
Citigroup (C) 0.3 $3.1M 60k 51.82
Synergetics USA 0.3 $3.0M 879k 3.41
Johnson & Johnson (JNJ) 0.3 $2.9M 27k 106.59
Hewlett-Packard Company 0.3 $2.9M 82k 35.47
Prudential Financial (PRU) 0.3 $2.9M 33k 87.93
Intel Corporation (INTC) 0.3 $2.8M 82k 34.83
Morgan Stanley (MS) 0.3 $2.9M 83k 34.57
CVS Caremark Corporation (CVS) 0.3 $2.8M 36k 79.60
CIGNA Corporation 0.3 $2.8M 31k 90.69
Manitex International 0.3 $2.9M 254k 11.29
WNS 0.3 $2.7M 120k 22.51
Lincoln National Corporation (LNC) 0.3 $2.6M 48k 53.59
FedEx Corporation (FDX) 0.3 $2.6M 16k 161.44
American Eagle Outfitters (AEO) 0.3 $2.7M 184k 14.52
Arris 0.3 $2.6M 93k 28.36
MarketAxess Holdings (MKTX) 0.3 $2.5M 41k 61.86
Aruba Networks 0.3 $2.6M 119k 21.58
Providence Service Corporation 0.3 $2.5M 52k 48.38
Abraxas Petroleum 0.3 $2.6M 489k 5.28
Gilead Sciences (GILD) 0.3 $2.5M 23k 106.47
Ann 0.3 $2.5M 60k 41.13
Cisco Systems (CSCO) 0.2 $2.4M 95k 25.17
United Rentals (URI) 0.2 $2.4M 21k 111.12
Public Service Enterprise (PEG) 0.2 $2.3M 62k 37.25
Sykes Enterprises, Incorporated 0.2 $2.4M 120k 19.98
Core-Mark Holding Company 0.2 $2.4M 45k 53.05
Us Silica Hldgs (SLCA) 0.2 $2.3M 37k 62.51
Starwood Property Trust (STWD) 0.2 $2.3M 103k 21.96
Tyson Foods (TSN) 0.2 $2.3M 58k 39.37
Apple (AAPL) 0.2 $2.3M 23k 100.75
Exelon Corporation (EXC) 0.2 $2.3M 67k 34.09
Micron Technology (MU) 0.2 $2.3M 66k 34.26
Key (KEY) 0.2 $2.2M 169k 13.33
1347 Property Insurance Holdings 0.2 $2.3M 289k 7.80
Liberty Tax 0.2 $2.2M 69k 32.30
Two Harbors Investment 0.2 $2.2M 227k 9.67
Kroger (KR) 0.2 $2.2M 41k 52.00
Time Warner 0.2 $2.1M 28k 75.22
Discover Financial Services 0.2 $2.1M 32k 64.38
Mueller Industries (MLI) 0.2 $2.1M 73k 28.55
Tenne 0.2 $2.0M 39k 52.32
Reliance Steel & Aluminum (RS) 0.2 $2.1M 31k 68.40
Skyworks Solutions (SWKS) 0.2 $2.0M 35k 58.06
4068594 Enphase Energy (ENPH) 0.2 $2.1M 140k 14.99
Kohl's Corporation (KSS) 0.2 $1.9M 32k 61.03
Thermo Fisher Scientific (TMO) 0.2 $2.0M 16k 121.70
Baker Hughes Incorporated 0.2 $2.0M 30k 65.05
Phi 0.2 $2.0M 49k 41.16
MetLife (MET) 0.2 $1.9M 36k 53.72
Cardtronics 0.2 $2.0M 57k 35.20
Boston Scientific Corporation (BSX) 0.2 $1.9M 164k 11.81
American International (AIG) 0.2 $1.9M 36k 54.01
Phillips 66 (PSX) 0.2 $1.9M 23k 81.32
AES Corporation (AES) 0.2 $1.8M 130k 14.18
ConocoPhillips (COP) 0.2 $1.8M 23k 76.52
Delta Air Lines (DAL) 0.2 $1.8M 49k 36.15
First Internet Bancorp (INBK) 0.2 $1.8M 113k 16.12
Valero Energy Corporation (VLO) 0.2 $1.7M 37k 46.27
Ferro Corporation 0.2 $1.7M 118k 14.49
L-3 Communications Holdings 0.2 $1.6M 14k 118.94
BioSpecifics Technologies 0.2 $1.7M 48k 35.29
TravelCenters of America 0.2 $1.7M 176k 9.88
Marathon Petroleum Corp (MPC) 0.2 $1.7M 20k 84.70
Applied Optoelectronics (AAOI) 0.2 $1.7M 105k 16.10
Assurant (AIZ) 0.2 $1.6M 25k 64.28
Via 0.2 $1.6M 21k 76.93
Macy's (M) 0.2 $1.6M 27k 58.18
Prestige Brands Holdings (PBH) 0.2 $1.6M 48k 32.37
Entergy Corporation (ETR) 0.2 $1.6M 21k 77.33
Omega Healthcare Investors (OHI) 0.2 $1.6M 48k 34.18
World Fuel Services Corporation (WKC) 0.2 $1.6M 39k 39.93
Inter Parfums (IPAR) 0.2 $1.6M 58k 27.50
Medallion Financial (MFIN) 0.2 $1.6M 135k 11.66
IntraLinks Holdings 0.2 $1.6M 204k 8.10
Huntington Ingalls Inds (HII) 0.2 $1.6M 15k 104.21
Actavis 0.2 $1.6M 6.7k 241.33
Voya Financial (VOYA) 0.2 $1.6M 40k 39.10
Bank of America Corporation (BAC) 0.2 $1.5M 89k 17.05
Great Plains Energy Incorporated 0.2 $1.6M 64k 24.17
AGCO Corporation (AGCO) 0.2 $1.5M 33k 45.47
UnitedHealth (UNH) 0.2 $1.5M 18k 86.26
MWI Veterinary Supply 0.2 $1.5M 10k 148.42
Pacific Premier Ban 0.2 $1.5M 107k 14.05
General Growth Properties 0.2 $1.5M 64k 23.55
Patrick Industries (PATK) 0.2 $1.5M 36k 42.36
Altria (MO) 0.1 $1.4M 30k 45.95
Concurrent Computer Corporation 0.1 $1.4M 197k 7.28
Dixie (DXYN) 0.1 $1.4M 166k 8.67
Speed Commerce 0.1 $1.4M 497k 2.75
PNC Financial Services (PNC) 0.1 $1.3M 15k 85.56
Kimberly-Clark Corporation (KMB) 0.1 $1.3M 12k 107.56
Western Digital (WDC) 0.1 $1.4M 14k 97.31
St. Jude Medical 0.1 $1.3M 22k 60.14
Pernix Therapeutics Holdings 0.1 $1.3M 175k 7.68
Revolution Lighting Tech 0.1 $1.3M 779k 1.68
Mandalay Digital 0.1 $1.3M 283k 4.58
Lear Corporation (LEA) 0.1 $1.3M 15k 86.41
Consolidated Edison (ED) 0.1 $1.3M 22k 56.64
Alliant Techsystems 0.1 $1.2M 9.7k 127.65
ENGlobal Corporation 0.1 $1.2M 557k 2.15
DTS 0.1 $1.3M 50k 25.25
Pebblebrook Hotel Trust (PEB) 0.1 $1.2M 33k 37.34
Whirlpool Corporation (WHR) 0.1 $1.1M 7.8k 145.66
Parker-Hannifin Corporation (PH) 0.1 $1.1M 9.7k 114.18
OraSure Technologies (OSUR) 0.1 $1.1M 155k 7.22
Noranda Aluminum Holding Corporation 0.1 $1.1M 241k 4.52
Cancer Genetics 0.1 $1.1M 120k 9.00
City Office Reit (CIO) 0.1 $1.1M 81k 13.58
Napco Security Systems (NSSC) 0.1 $1.0M 219k 4.70
WidePoint Corporation 0.1 $1.1M 627k 1.72
General Motors Company (GM) 0.1 $1.0M 33k 31.93
Truett-hurst Inc cl a 0.1 $1.1M 189k 5.55
Turtle Beach 0.1 $1.0M 134k 7.65
Dot Hill Systems 0.1 $980k 259k 3.78
Wyndham Worldwide Corporation 0.1 $919k 11k 81.29
Evryware Global 0.1 $962k 366k 2.63
Hooker Furniture Corporation (HOFT) 0.1 $814k 54k 15.21
Mgp Ingredients Inc Common Sto (MGPI) 0.1 $858k 66k 13.07
Icad (ICAD) 0.1 $879k 89k 9.85
Sysorex Global Hldgs 0.1 $847k 207k 4.09
JAKKS Pacific 0.1 $721k 102k 7.10
Fonar Corporation (FONR) 0.1 $724k 66k 11.00
MaxLinear (MXL) 0.1 $710k 103k 6.88
Tearlab Corp 0.1 $732k 215k 3.40
GreenHunter Energy 0.1 $717k 466k 1.54
Cinedigm 0.1 $799k 515k 1.55
Adept Technology 0.1 $635k 76k 8.42
Discovery Laboratories 0.1 $615k 334k 1.84
Diversified Restaurant Holdi 0.1 $671k 136k 4.92
World Energy Solutions 0.1 $579k 118k 4.91
Accuride Corporation 0.1 $549k 145k 3.79
Supreme Industries 0.1 $543k 70k 7.81
Numerex 0.1 $558k 53k 10.48
Neophotonics Corp 0.1 $547k 163k 3.35
Stonegate Mortgage 0.1 $537k 41k 12.98
Norcraft 0.1 $528k 33k 15.94
Trecora Resources 0.1 $523k 42k 12.37
Top Ships 0.1 $526k 266k 1.98
ValueVision Media 0.1 $499k 97k 5.13
Bassett Furniture Industries (BSET) 0.1 $506k 37k 13.66
Nanosphere 0.1 $441k 773k 0.57
Atlantic Coast Financial Cor 0.1 $441k 108k 4.08
Biotelemetry 0.1 $513k 77k 6.71
Conatus Pharmaceuticals 0.1 $438k 72k 6.12
Elecsys Corporation 0.0 $400k 37k 10.94
Liberator Medical Hld 0.0 $422k 135k 3.13
Netlist (NLST) 0.0 $286k 241k 1.19
1st Constitution Ban 0.0 $320k 31k 10.24
Boingo Wireless 0.0 $183k 26k 7.12
iShares Russell 1000 Value Index (IWD) 0.0 $25k 250.00 100.00
iShares Russell 2000 Value Index (IWN) 0.0 $33k 350.00 94.29