NorthPointe Capital

Northpointe Capital as of Dec. 31, 2014

Portfolio Holdings for Northpointe Capital

Northpointe Capital holds 236 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
AtriCure (ATRC) 2.2 $19M 938k 19.96
Headwaters Incorporated 1.8 $15M 1.0M 14.99
ShoreTel 1.8 $15M 2.0M 7.35
Calix (CALX) 1.8 $15M 1.5M 10.02
Novavax 1.6 $13M 2.3M 5.93
Ldr Hldg 1.6 $13M 405k 32.78
Verint Systems (VRNT) 1.4 $12M 199k 58.28
Stoneridge (SRI) 1.4 $11M 889k 12.86
Renasant (RNST) 1.3 $11M 382k 28.93
Agree Realty Corporation (ADC) 1.3 $11M 355k 31.09
National Gen Hldgs 1.3 $11M 586k 18.61
Radian (RDN) 1.3 $11M 646k 16.72
Examworks 1.3 $11M 252k 41.59
Customers Ban (CUBI) 1.2 $10M 516k 19.46
Lions Gate Entertainment 1.2 $9.9M 310k 32.02
Citi Trends (CTRN) 1.2 $9.8M 389k 25.25
Kennedy-Wilson Holdings (KW) 1.2 $9.7M 384k 25.30
Talmer Ban 1.2 $9.7M 693k 14.04
Diebold Incorporated 1.1 $9.6M 277k 34.64
GP Strategies Corporation 1.1 $9.0M 267k 33.93
Microsemi Corporation 1.1 $9.0M 317k 28.38
Exxon Mobil Corporation (XOM) 1.0 $8.3M 89k 92.45
Catchmark Timber Tr Inc cl a 1.0 $8.2M 727k 11.32
Gen 1.0 $8.2M 446k 18.30
Supernus Pharmaceuticals (SUPN) 1.0 $8.1M 981k 8.30
Marlin Business Services 1.0 $8.0M 392k 20.53
World Fuel Services Corporation (WKC) 0.9 $7.9M 168k 46.93
Sensient Technologies Corporation (SXT) 0.9 $7.4M 123k 60.34
Callidus Software 0.9 $7.3M 450k 16.33
Keryx Biopharmaceuticals 0.9 $7.3M 514k 14.15
Ameris Ban (ABCB) 0.9 $7.2M 282k 25.64
Ferro Corporation 0.9 $7.2M 554k 12.96
JPMorgan Chase & Co. (JPM) 0.8 $7.1M 113k 62.58
Innophos Holdings 0.8 $6.6M 113k 58.45
Tristate Capital Hldgs 0.8 $6.5M 632k 10.24
MDC PARTNERS INC CL A SUB Vtg 0.8 $6.3M 277k 22.72
RF Micro Devices 0.7 $6.2M 373k 16.59
Harte-Hanks 0.7 $6.1M 783k 7.74
SJW (HTO) 0.7 $6.0M 188k 32.12
Brown Shoe Company 0.7 $6.0M 185k 32.15
First Nbc Bank Holding 0.7 $6.0M 171k 35.20
Berkshire Hathaway (BRK.B) 0.7 $5.9M 39k 150.15
Sanchez Energy Corp C ommon stocks 0.7 $5.8M 627k 9.29
Matthews International Corporation (MATW) 0.7 $5.6M 115k 48.67
PDF Solutions (PDFS) 0.7 $5.6M 375k 14.86
PGT 0.7 $5.6M 580k 9.63
Atmel Corporation 0.7 $5.5M 657k 8.39
Synergetics USA 0.7 $5.4M 1.3M 4.35
Intersil Corporation 0.6 $5.3M 367k 14.47
Fiesta Restaurant 0.6 $5.3M 87k 60.80
Amber Road 0.6 $5.4M 524k 10.22
General Electric Company 0.6 $5.2M 205k 25.27
Wells Fargo & Company (WFC) 0.6 $5.1M 93k 54.82
Multi-Color Corporation 0.6 $5.1M 92k 55.42
Aceto Corporation 0.6 $4.9M 225k 21.70
Viad (PRSU) 0.6 $4.9M 184k 26.66
Roadrunner Transportation Services Hold. 0.6 $4.6M 199k 23.35
Heritage Ins Hldgs (HRTG) 0.5 $4.5M 230k 19.43
Astronics Corporation (ATRO) 0.5 $4.4M 80k 55.31
NN (NNBR) 0.5 $4.4M 214k 20.56
Teleflex Incorporated (TFX) 0.5 $4.3M 38k 114.81
NeoGenomics (NEO) 0.5 $4.3M 1.0M 4.17
Chevron Corporation (CVX) 0.5 $4.2M 37k 112.17
K2m Group Holdings 0.5 $4.1M 198k 20.87
Bank of America Corporation (BAC) 0.5 $4.0M 226k 17.89
Repligen Corporation (RGEN) 0.5 $4.1M 207k 19.80
Acadia Healthcare (ACHC) 0.5 $4.1M 67k 61.21
Goldman Sachs (GS) 0.5 $4.0M 21k 193.85
Procter & Gamble Company (PG) 0.5 $3.9M 43k 91.10
Microsoft Corporation (MSFT) 0.5 $3.8M 82k 46.45
Johnson & Johnson (JNJ) 0.5 $3.8M 36k 104.56
CVS Caremark Corporation (CVS) 0.5 $3.8M 39k 96.32
Cardiovascular Systems 0.5 $3.7M 124k 30.08
Bank of the Ozarks 0.4 $3.7M 97k 37.92
TravelCenters of America 0.4 $3.6M 287k 12.62
Hewlett-Packard Company 0.4 $3.6M 89k 40.13
VeriFone Systems 0.4 $3.6M 97k 37.20
Two Harbors Investment 0.4 $3.5M 350k 10.02
CIGNA Corporation 0.4 $3.5M 34k 102.90
Merck & Co (MRK) 0.4 $3.5M 61k 56.79
IGI Laboratories 0.4 $3.5M 398k 8.80
Mueller Industries (MLI) 0.4 $3.4M 100k 34.14
Covenant Transportation (CVLG) 0.4 $3.4M 126k 27.11
BioSpecifics Technologies 0.4 $3.3M 86k 38.62
Intel Corporation (INTC) 0.4 $3.2M 89k 36.29
Sparton Corporation 0.4 $3.3M 116k 28.34
Gentherm (THRM) 0.4 $3.2M 88k 36.62
Dot Hill Systems 0.4 $3.1M 710k 4.42
Lincoln National Corporation (LNC) 0.4 $3.1M 53k 57.67
Eli Lilly & Co. (LLY) 0.4 $3.1M 45k 69.00
Kroger (KR) 0.3 $2.9M 45k 64.22
Sykes Enterprises, Incorporated 0.3 $2.9M 124k 23.47
MarketAxess Holdings (MKTX) 0.3 $2.9M 41k 71.71
Boingo Wireless 0.3 $2.9M 377k 7.67
Morgan Stanley (MS) 0.3 $2.7M 70k 38.80
CenturyLink 0.3 $2.7M 69k 39.59
Exelon Corporation (EXC) 0.3 $2.7M 74k 37.08
Calavo Growers (CVGW) 0.3 $2.7M 58k 47.29
Skyworks Solutions (SWKS) 0.3 $2.8M 38k 72.72
MWI Veterinary Supply 0.3 $2.8M 16k 169.93
Matson (MATX) 0.3 $2.7M 79k 34.52
Delta Air Lines (DAL) 0.3 $2.7M 54k 49.19
American International (AIG) 0.3 $2.7M 48k 56.01
Time Warner 0.3 $2.6M 31k 85.42
Starwood Property Trust (STWD) 0.3 $2.6M 113k 23.24
Valero Energy Corporation (VLO) 0.3 $2.6M 52k 49.51
PG&E Corporation (PCG) 0.3 $2.6M 48k 53.25
Extra Space Storage (EXR) 0.3 $2.5M 44k 58.63
1347 Property Insurance Holdings 0.3 $2.5M 324k 7.86
Pfizer (PFE) 0.3 $2.5M 81k 31.15
Tyson Foods (TSN) 0.3 $2.5M 63k 40.09
Apple (AAPL) 0.3 $2.5M 23k 110.37
Micron Technology (MU) 0.3 $2.5M 72k 35.01
Impax Laboratories 0.3 $2.5M 78k 31.68
DTS 0.3 $2.5M 82k 30.75
Simon Property (SPG) 0.3 $2.5M 14k 182.13
IntraLinks Holdings 0.3 $2.5M 212k 11.90
Phillips 66 (PSX) 0.3 $2.5M 34k 71.70
FedEx Corporation (FDX) 0.3 $2.4M 14k 173.65
Boston Scientific Corporation (BSX) 0.3 $2.4M 179k 13.25
Gilead Sciences (GILD) 0.3 $2.4M 26k 94.24
Genesee & Wyoming 0.3 $2.4M 27k 89.92
Hooker Furniture Corporation (HOFT) 0.3 $2.4M 142k 17.17
Pacific Premier Ban 0.3 $2.5M 142k 17.33
United Rentals (URI) 0.3 $2.3M 23k 102.00
Inventure Foods 0.3 $2.3M 184k 12.74
M/a (MTSI) 0.3 $2.3M 74k 31.28
City Office Reit 0.3 $2.3M 182k 12.80
Aac Holdings 0.3 $2.3M 74k 30.92
Cisco Systems (CSCO) 0.3 $2.3M 81k 27.82
Thermo Fisher Scientific (TMO) 0.3 $2.2M 18k 125.27
Core-Mark Holding Company 0.3 $2.3M 37k 61.93
First Internet Bancorp (INBK) 0.3 $2.3M 135k 16.74
Cabot Corporation (CBT) 0.3 $2.2M 50k 43.87
Highwoods Properties (HIW) 0.3 $2.2M 49k 44.27
MetLife (MET) 0.3 $2.1M 40k 54.09
Reliance Steel & Aluminum (RS) 0.2 $2.0M 33k 61.28
Carriage Services (CSV) 0.2 $2.1M 101k 20.95
Citigroup (C) 0.2 $2.0M 38k 54.10
Great Plains Energy Incorporated 0.2 $2.0M 70k 28.41
UnitedHealth (UNH) 0.2 $2.0M 20k 101.10
Public Service Enterprise (PEG) 0.2 $2.0M 49k 41.42
Entergy Corporation (ETR) 0.2 $2.0M 23k 87.46
WNS 0.2 $2.0M 97k 20.65
Liberty Tax 0.2 $2.0M 56k 35.74
AES Corporation (AES) 0.2 $2.0M 142k 13.77
Kohl's Corporation (KSS) 0.2 $1.9M 31k 61.04
Macy's (M) 0.2 $2.0M 30k 65.74
Select Comfort 0.2 $1.9M 71k 27.03
AEP Industries 0.2 $1.9M 33k 58.14
Axcelis Technologies 0.2 $2.0M 763k 2.56
Marathon Petroleum Corp (MPC) 0.2 $1.9M 22k 90.26
Assurant (AIZ) 0.2 $1.8M 27k 68.43
Bed Bath & Beyond 0.2 $1.8M 24k 76.19
PetroQuest Energy 0.2 $1.8M 489k 3.74
Orchids Paper Products Company 0.2 $1.9M 64k 29.10
Huntington Ingalls Inds (HII) 0.2 $1.9M 17k 112.47
L-3 Communications Holdings 0.2 $1.7M 14k 126.21
Mgp Ingredients Inc Common Sto (MGPI) 0.2 $1.8M 113k 15.86
Evine Live Inc cl a 0.2 $1.7M 261k 6.59
Caterpillar (CAT) 0.2 $1.7M 18k 91.52
American Eagle Outfitters (AEO) 0.2 $1.7M 122k 13.88
Whirlpool Corporation (WHR) 0.2 $1.7M 8.5k 193.72
AGCO Corporation (AGCO) 0.2 $1.6M 36k 45.21
Altria (MO) 0.2 $1.6M 33k 49.26
Cherokee 0.2 $1.6M 84k 19.36
Cardtronics 0.2 $1.7M 44k 38.58
Ann 0.2 $1.7M 47k 36.48
Icad (ICAD) 0.2 $1.7M 185k 9.17
Lear Corporation (LEA) 0.2 $1.6M 16k 98.09
Capital One Financial (COF) 0.2 $1.6M 19k 82.55
Kirkland's (TBHC) 0.2 $1.6M 66k 23.63
Nabors Industries 0.2 $1.6M 122k 12.98
Springleaf Holdings 0.2 $1.6M 43k 36.18
PNC Financial Services (PNC) 0.2 $1.5M 16k 91.23
St. Jude Medical 0.2 $1.4M 22k 65.05
Flotek Industries 0.2 $1.4M 75k 18.73
Peak Resorts 0.2 $1.4M 178k 8.00
Kimberly-Clark Corporation (KMB) 0.2 $1.4M 12k 115.53
Dow Chemical Company 0.2 $1.3M 29k 45.63
Speed Commerce 0.2 $1.3M 434k 3.09
Alliant Techsystems 0.1 $1.2M 11k 116.24
Napco Security Systems (NSSC) 0.1 $1.3M 273k 4.70
General Motors Company (GM) 0.1 $1.2M 36k 34.92
Hudson Technologies (HDSN) 0.1 $1.2M 327k 3.77
Trevena 0.1 $1.2M 207k 5.98
At&t (T) 0.1 $1.2M 35k 33.59
Christopher & Banks Corporation (CBKCQ) 0.1 $1.2M 209k 5.71
Revolution Lighting Tech 0.1 $1.2M 880k 1.35
Diversified Restaurant Holdi 0.1 $1.2M 226k 5.16
Wyndham Worldwide Corporation 0.1 $1.1M 12k 85.74
Orion Marine (ORN) 0.1 $1.1M 98k 11.05
Silicon Graphics International 0.1 $1.1M 97k 11.38
Biotelemetry 0.1 $1.1M 111k 10.03
Stonegate Mortgage 0.1 $1.1M 90k 11.97
ENGlobal Corporation 0.1 $1.0M 534k 1.90
Dixie (DXYN) 0.1 $1.0M 110k 9.17
WidePoint Corporation 0.1 $1.0M 740k 1.38
Fonar Corporation (FONR) 0.1 $989k 95k 10.40
Earthstone Energy 0.1 $1000k 43k 23.50
Truett-hurst Inc cl a 0.1 $1.0M 262k 3.97
Malibu Boats (MBUU) 0.1 $1.0M 52k 19.28
Boot Barn Hldgs (BOOT) 0.1 $977k 54k 18.20
FreightCar America (RAIL) 0.1 $913k 35k 26.30
OraSure Technologies (OSUR) 0.1 $912k 90k 10.14
Goldfield Corporation 0.1 $949k 390k 2.43
Pernix Therapeutics Holdings 0.1 $955k 102k 9.39
STAAR Surgical Company (STAA) 0.1 $871k 96k 9.11
MainSource Financial 0.1 $852k 41k 20.93
Atlantic Coast Financial Cor 0.1 $863k 218k 3.97
Quantum Corporation 0.1 $722k 410k 1.76
Callon Pete Co Del Com Stk 0.1 $718k 132k 5.45
Accuride Corporation 0.1 $719k 166k 4.34
Chyronhego 0.1 $727k 260k 2.80
1st Constitution Ban 0.1 $677k 62k 10.89
Newtek Business Svcs (NEWT) 0.1 $678k 46k 14.75
Digirad Corporation 0.1 $563k 129k 4.36
Arris 0.1 $550k 18k 30.22
Iradimed (IRMD) 0.1 $601k 47k 12.91
JAKKS Pacific 0.1 $515k 76k 6.79
Vanda Pharmaceuticals (VNDA) 0.1 $474k 33k 14.33
Marcus Corporation (MCS) 0.1 $523k 28k 18.53
Concurrent Computer Corporation 0.1 $494k 70k 7.10
Bassett Furniture Industries (BSET) 0.1 $510k 26k 19.52
Nanosphere 0.1 $497k 1.3M 0.39
Rocky Brands (RCKY) 0.1 $474k 35k 13.41
Profire Energy 0.1 $479k 210k 2.28
Mandalay Digital 0.1 $511k 154k 3.33
Norcraft 0.1 $479k 25k 19.31
Noranda Aluminum Holding Corporation 0.1 $382k 109k 3.52
Numerex 0.0 $254k 23k 11.06
Neophotonics Corp 0.0 $270k 80k 3.38
Top Ships 0.0 $278k 262k 1.06
Synalloy Corporation (ACNT) 0.0 $165k 9.4k 17.60
iShares Russell 1000 Value Index (IWD) 0.0 $57k 550.00 103.64
iShares Russell 2000 Value Index (IWN) 0.0 $5.0k 50.00 100.00