Northpointe Capital LLC — Q1 2014 13F Holdings

Name: Northpointe Capital LLC — 13F Holdings, Q1 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001132668

Total reported value

$258.1M

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Full holdings list this quarter

Showing top 200 holdings (of 233 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	Headwaters INC	Stock-Other	2.03%	—	+833.88%
2	EXTR	Extreme Networks INC	Stock-Other	1.86%	—	-6.67%
3	FNBCQUSD	First Nbc Bank Holding Co	Stock-Other	1.69%	—	-0.68%
4	EEX	Emerald Holding, Inc.	Stock-Other	1.67%	—	+58.03%
5	THRM	Gentherm INC	Stock-Other	1.64%	—	-31.49%
6	GPX	Gp Strategies CORP	Stock-Other	1.62%	—	-3.31%
7	CALD	Callidus Software INC	Stock-Other	1.58%	—	-20.44%
8	RNST	Renasant CORP	Stock-Other	1.57%	—	+149.72%
9	✓	Keryx Biopharmaceuticals	Stock-Other	1.52%	—	-31.93%
10	✓	Web.com Group INC	Stock-Other	1.50%	—	-30.94%
11	ATRC	Atricure INC	Stock-Other	1.49%	—	+8.34%
12	STAA	Staar Surgical Co	Stock-Other	1.42%	—	-29.30%
13	ADC	Agree Realty CORP	Stock-Real Estate	1.37%	—	+9.86%
14	WWEUSD	World Wrestling Entertain-a	Stock-Other	1.36%	—	—
15	MEI	Methode Electronics INC	Stock-Other	1.35%	—	+722.90%
16	SNEUR	Sanchez Energy CORP	Stock-Other	1.33%	—	+13.43%
17	MTRX	Matrix Service Co	Stock-Other	1.31%	—	-48.81%
18	AXASEUR	Abraxas Petroleum CORP	Stock-Other	1.30%	—	-39.54%
19	ACHC	Acadia Healthcare Co INC	Stock-Other	1.30%	—	-24.95%
20	✓	Willbros Group INC	Stock-Other	1.26%	—	+5.12%
21	IBCP	Independent Bank CORP - Mich	Stock-Other	1.25%	—	+56.84%
22	CBT	Cabot CORP	Stock-Materials	1.24%	—	+47.83%
23	CBKCQ	Christopher & Banks CORP	Stock-Other	1.24%	—	+4.77%
24	DBDEUR	Diebold Nixdorf INC	Stock-Other	1.24%	—	-3.44%
25	RGEN	Repligen CORP	Stock-Healthcare	1.20%	—	-40.94%
26	✓		Stock-Other	1.18%	—	-1.37%
27	✓	Resource Cap CORP	Stock-Other	1.15%	—	-3.90%
28	✓	Rf Microdevices INC	Stock-Other	1.15%	—	+538.50%
29	FRGIUSD	Fiesta Restaurant Group	Stock-Other	1.15%	—	-36.12%
30	✓	Rpx CORP	Stock-Other	1.14%	—	-3.40%
31	ATRO	Astronics CORP	Stock-Other	1.14%	—	+14.55%
32	KI2	Brand House Collective Inc/t	Stock-Other	1.12%	—	-18.76%
33	✓	Intralinks Hldgs INC	Stock-Other	1.11%	—	-25.47%
34	CSIIEUR	Cardiovascular Systems INC	Stock-Other	1.08%	—	-18.76%
35	MATW	Matthews Intl Corp-class A	Stock-Other	1.03%	—	+108.00%
36	PEB	Pebblebrook Hotel Trust	Stock-Other	1.02%	—	+6.44%
37	✓	Petroquest Energy INC	Stock-Other	1.02%	—	—
38	SXT	Sensient Technologies CORP	Stock-Materials	1.01%	—	—
39	PRSU	Pursuit Attractions And Hosp	Stock-Other	0.99%	—	+9.40%
40	FTK	Flotek Industries, Inc.	Stock-Other	0.98%	—	+384.88%
41	✓	Constant Contact INC	Stock-Other	0.98%	—	+8.26%
42	SUPN	Supernus Pharmaceuticals INC	Stock-Healthcare	0.97%	—	—
43	✓	Gencorp INC	Stock-Other	0.97%	—	-3.13%
44	CRS	Carpenter Technology	Stock-Industrials	0.95%	—	-12.25%
45	✓		Stock-Other	0.87%	—	-41.22%
46	GMED	Globus Medical INC - A	Stock-Healthcare	0.85%	—	-50.42%
47	✓	Roadrunner Trnsn Svcs Hldg I	Stock-Other	0.85%	—	+89.08%
48	AKRXEUR	Akorn INC	Stock-Other	0.84%	—	-3.78%
49	HHS	Harte Hanks, Inc.	Stock-Other	0.84%	—	—
50	✓	Examworks Group INC	Stock-Other	0.84%	—	-21.51%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Northpointe Capital LLC for the quarter ending Q1 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Headwaters INC	+1.9%	+833.88%	Add
2	MEI	Methode Electronics INC	+1.2%	+722.90%	Add
3	✓	Rf Microdevices INC	+1.1%	+538.50%	Add
4	RNST	Renasant CORP	+1%	+149.72%	Add
5	FTK	Flotek Industries, Inc.	+0.9%	+384.88%	Add
6	IBCP	Independent Bank CORP - Mich	+0.6%	+56.84%	Add
7	CBT	Cabot CORP	+0.6%	+47.83%	Add
8	EXTR	Extreme Networks INC	-0.2%	-6.67%	Trim
9	✓	Web.com Group INC	-0.3%	-30.94%	Trim
10	ACHC	Acadia Healthcare Co INC	-0.3%	-24.95%	Trim
11	MTRX	Matrix Service Co	-0.3%	-48.81%	Trim
12	CALD	Callidus Software INC	-0.3%	-20.44%	Trim
13	✓		-0.4%	-41.22%	Trim
14	KI2	Brand House Collective Inc/t	-0.4%	-18.76%	Trim
15	NPO	Enpro INC	-0.4%	-58.69%	Trim
16	✓	Intralinks Hldgs INC	-0.4%	-25.47%	Trim
17	RM	Regional Management CORP	-0.4%	-26.84%	Trim
18	FRGIUSD	Fiesta Restaurant Group	-0.6%	-36.12%	Trim
19	✓	Arris Group INC	-0.7%	-78.39%	Trim
20	RGEN	Repligen CORP	-0.7%	-40.94%	Trim
21	✓	Everyware Global INC	-0.7%	-76.95%	Trim
22	SLCAUSD	US Silica Holdings INC	-0.8%	-82.05%	Trim
23	MDIV	Multi-Asset Diversified Income Index Fund	-0.8%	-79.98%	Trim
24	TEN1	Tenneco Inc-class A	-0.9%	-82.27%	Trim
25	ACETEUR	Aceto CORP	-1%	-82.79%	Trim
26	✓	Tcp Cap CORP	-1%	-99.08%	Trim
27	ARQ	Arq INC	—	EXIT	Sold out
28	WWEUSD	World Wrestling Entertain-a	—	NEW	New buy
29	MX	Magnachip Semiconductor CORP	—	EXIT	Sold out
30	CHFCUSD	Tcf Financial CORP	—	EXIT	Sold out
31	✓	Carmike Cinemas INC	—	EXIT	Sold out
32	SYNA	Synaptics INC	—	EXIT	Sold out
33	✓	Emeritus CORP	—	EXIT	Sold out
34	MOD	Modine Manufacturing Co	—	EXIT	Sold out
35	✓	Petroquest Energy INC	—	NEW	New buy
36	SXT	Sensient Technologies CORP	—	NEW	New buy
37	✓	Lumos Networks CORP Com	—	EXIT	Sold out
38	SUPN	Supernus Pharmaceuticals INC	—	NEW	New buy
39	✓	Goodrich Pete CORP	—	EXIT	Sold out
40	HHS	Harte Hanks, Inc.	—	NEW	New buy
41	CGIP	Celadon Group INC	—	NEW	New buy
42	✓	Orbital Sciences CORP Com	—	EXIT	Sold out
43	NVAX	Novavax, Inc.	—	NEW	New buy
44	BANR	Banner Corporation	—	EXIT	Sold out
45	IPHSEUR	Innophos Holdings INC	—	NEW	New buy
46	✓	Media General INC	—	EXIT	Sold out
47	ANIK	Anika Therapeutics INC	—	EXIT	Sold out
48	✓	Rally Software Dev CORP Com	—	NEW	New buy
49	VTS	Vitesse Energy, Inc.	—	EXIT	Sold out
50	✓	Speed Comm INC	—	EXIT	Sold out