Northpointe Capital LLC — Q3 2014 13F Holdings

Name: Northpointe Capital LLC — 13F Holdings, Q3 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 243 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	Headwaters INC	Stock-Other	1.94%	—	-2.91%
2	ATRC	Atricure INC	Stock-Other	1.58%	—	+19.18%
3	✓	Ldr Hldg CORP	Stock-Other	1.48%	—	+8.70%
4	RNST	Renasant CORP	Stock-Other	1.41%	—	—
5	GPX	Gp Strategies CORP	Stock-Other	1.39%	—	-10.55%
6	AMBRUSD	Amber Road INC	Stock-Other	1.29%	—	-0.61%
7	ADC	Agree Realty CORP	Stock-Real Estate	1.27%	—	+5.21%
8	✓		Stock-Other	1.25%	—	-3.62%
9	✓	Rf Microdevices INC	Stock-Other	1.24%	—	-15.04%
10	LION	Lionsgate Studios Corp.	Stock-Other	1.20%	—	+294.60%
11	CALD	Callidus Software INC	Stock-Other	1.20%	—	-19.85%
12	SNEUR	Sanchez Energy CORP	Stock-Other	1.19%	—	+13.81%
13	GEN	Gen Digital Inc.	Stock-Tech	1.17%	—	-0.74%
14	CALX	Calix INC	Stock-Tech	1.16%	—	—
15	✓	Shoretel INC	Stock-Other	1.15%	—	+36.33%
16	✓	Talmer Bancorp INC	Stock-Other	1.14%	—	-0.87%
17	✓	Verifone Sys INC	Stock-Other	1.11%	—	+20.13%
18	MEI	Methode Electronics INC	Stock-Other	1.10%	—	-29.00%
19	✓	Examworks Group INC	Stock-Other	1.07%	—	+4.53%
20	THRM	Gentherm INC	Stock-Other	1.07%	—	-9.87%
21	DBDEUR	Diebold Nixdorf INC	Stock-Other	1.07%	—	-0.45%
22	FNBCQUSD	First Nbc Bank Holding Co	Stock-Other	1.05%	—	-31.68%
23	SUPN	Supernus Pharmaceuticals INC	Stock-Healthcare	1.05%	—	+11.24%
24	ACHC	Acadia Healthcare Co INC	Stock-Other	1.04%	—	-13.66%
25	FRGIUSD	Fiesta Restaurant Group	Stock-Other	1.01%	—	-11.26%
26	CAL	Caleres, Inc.	Stock-Other	1.01%	—	+36.41%
27	CBT	Cabot CORP	Stock-Materials	1.00%	—	-14.10%
28	CUBI	Customers Bancorp INC	Stock-Other	1.00%	—	+15.51%
29	NEO	Neogenomics INC	Stock-Healthcare	0.99%	—	+67.94%
30	VTY	Verint Systems INC	Stock-Other	0.98%	—	+42.00%
31	MATW	Matthews Intl Corp-class A	Stock-Other	0.95%	—	-12.49%
32	NVAX	Novavax, Inc.	Stock-Healthcare	0.91%	—	-0.32%
33	✓	Willbros Group INC	Stock-Other	0.91%	—	+36.74%
34	✓	Roadrunner Trnsn Svcs Hldg I	Stock-Other	0.90%	—	-0.44%
35	SXT	Sensient Technologies CORP	Stock-Materials	0.90%	—	-0.55%
36	CBKCQ	Christopher & Banks CORP	Stock-Other	0.90%	—	-36.91%
37	MRLNUSD	Marlin Business Services INC	Stock-Other	0.89%	—	+12.97%
38	PGTIUSD	Pgt Innovations INC	Stock-Other	0.88%	—	+35.78%
39	IPHSEUR	Innophos Holdings INC	Stock-Other	0.87%	—	-0.86%
40	✓	Ultratech INC Com	Stock-Other	0.85%	—	—
41	ABCB	Ameris Bancorp	Stock-Financials	0.85%	—	—
42	ATRO	Astronics CORP	Stock-Other	0.84%	—	-4.20%
43	ACETEUR	Aceto CORP	Stock-Other	0.82%	—	+100.90%
44	✓	Gencorp INC	Stock-Other	0.82%	—	-0.39%
45	HHS	Harte Hanks, Inc.	Stock-Other	0.81%	—	+10.39%
46	✓	Sparton CORP	Stock-Other	0.80%	—	+13.76%
47	CTT1USD	Catchmark Timber Trust Inc-a	Stock-Other	0.78%	—	—
48	NNBR	Nn INC	Stock-Other	0.78%	—	+4.71%
49	STAA	Staar Surgical Co	Stock-Other	0.77%	—	+14.26%
50	RGEN	Repligen CORP	Stock-Healthcare	0.76%	—	+11.01%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Northpointe Capital LLC for the quarter ending Q3 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	LION	Lionsgate Studios Corp.	+1%	+294.60%	Add
2	NEO	Neogenomics INC	+0.7%	+67.94%	Add
3	✓	Ldr Hldg CORP	+0.5%	+8.70%	Add
4	ACETEUR	Aceto CORP	+0.5%	+100.90%	Add
5	GSTEUR	Gastar Exploration LTD	+0.4%	+2536.11%	Add
6	VTY	Verint Systems INC	+0.4%	+42.00%	Add
7	✓	Igi Labs INC	+0.4%	+239.86%	Add
8	✓	Shoretel INC	+0.4%	+36.33%	Add
9	SNEUR	Sanchez Energy CORP	-0.2%	+13.81%	Add
10	CBT	Cabot CORP	-0.2%	-14.10%	Trim
11	✓	Petroquest Energy INC	-0.2%	-13.74%	Trim
12	CBKCQ	Christopher & Banks CORP	-0.2%	-36.91%	Trim
13	PDFS	Pdf Solutions INC	-0.2%	+9.30%	Add
14	TSCUSD	Tristate Capital Hldgs INC	-0.3%	+3.71%	Add
15	MEI	Methode Electronics INC	-0.4%	-29.00%	Trim
16	AXASEUR	Abraxas Petroleum CORP	-0.4%	-52.87%	Trim
17	FNBCQUSD	First Nbc Bank Holding Co	-0.4%	-31.68%	Trim
18	✓	Halcon Res CORP	-0.4%	-9.37%	Trim
19	✓	Speed Comm INC	-0.5%	-69.36%	Trim
20	✓		-0.6%	-45.88%	Trim
21	✓	Intralinks Hldgs INC	-0.6%	-77.84%	Trim
22	✓	Keryx Biopharmaceuticals	-0.6%	-47.89%	Trim
23	✓	Rpx CORP	-0.6%	-50.49%	Trim
24	PEB	Pebblebrook Hotel Trust	-0.7%	-86.06%	Trim
25	RNST	Renasant CORP	—	NEW	New buy
26	CALX	Calix INC	—	NEW	New buy
27	✓	Web.com Group INC	—	EXIT	Sold out
28	✓	Resource Cap CORP	—	EXIT	Sold out
29	KI2	Brand House Collective Inc/t	—	EXIT	Sold out
30	MTRX	Matrix Service Co	—	EXIT	Sold out
31	✓	Ultratech INC Com	—	NEW	New buy
32	ABCB	Ameris Bancorp	—	NEW	New buy
33	CTT1USD	Catchmark Timber Trust Inc-a	—	NEW	New buy
34	CRS	Carpenter Technology	—	EXIT	Sold out
35	✓	Constant Contact INC	—	EXIT	Sold out
36	LE	Lands' End INC	—	NEW	New buy
37	CGIP	Celadon Group INC	—	EXIT	Sold out
38	✓	Microsemi CORP Com	—	NEW	New buy
39	AKRXEUR	Akorn INC	—	EXIT	Sold out
40	✓	Triangle Cap CORP	—	NEW	New buy
41	✓		—	NEW	New buy
42	✓	Rentech INC	—	EXIT	Sold out
43	HTO	H2o America	—	NEW	New buy
44	SRI	Stoneridge INC	—	NEW	New buy
45	NPO	Enpro INC	—	EXIT	Sold out
46	LN5	Lannett Co INC	—	EXIT	Sold out
47	CVLG	Covenant Logistics Group INC	—	EXIT	Sold out
48	BG3	Big 5 Sporting Goods CORP	—	EXIT	Sold out
49	DIS	Walt Disney Co/the	—	EXIT	Sold out
50	✓	Move INC	—	NEW	New buy