Northpointe Capital LLC — Q4 2014 13F Holdings

Name: Northpointe Capital LLC — 13F Holdings, Q4 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 236 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	ATRC	Atricure INC	Stock-Other	2.25%	—	-7.12%
2	✓	Headwaters INC	Stock-Other	1.84%	—	-29.95%
3	✓	Shoretel INC	Stock-Other	1.79%	—	+25.11%
4	CALX	Calix INC	Stock-Tech	1.76%	—	+27.39%
5	NVAX	Novavax, Inc.	Stock-Healthcare	1.61%	—	+9.31%
6	✓	Ldr Hldg CORP	Stock-Other	1.59%	—	-9.37%
7	VTY	Verint Systems INC	Stock-Other	1.39%	—	+20.19%
8	SRI	Stoneridge INC	Stock-Other	1.37%	—	+88.87%
9	RNST	Renasant CORP	Stock-Other	1.33%	—	-22.40%
10	ADC	Agree Realty CORP	Stock-Real Estate	1.33%	—	-18.62%
11	GEN	Gen Digital Inc.	Stock-Tech	1.31%	—	-10.24%
12	RDN	Radian Group INC	Stock-Financials	1.30%	—	—
13	✓	Examworks Group INC	Stock-Other	1.26%	—	-18.61%
14	CUBI	Customers Bancorp INC	Stock-Other	1.21%	—	-1.08%
15	LION	Lionsgate Studios Corp.	Stock-Other	1.19%	—	-10.07%
16	CTRN	Citi Trends INC	Stock-Other	1.18%	—	+26.27%
17	✓	Talmer Bancorp INC	Stock-Other	1.17%	—	-10.44%
18	✓		Stock-Other	1.17%	—	-21.65%
19	DBDEUR	Diebold Nixdorf INC	Stock-Other	1.15%	—	-2.91%
20	GPX	Gp Strategies CORP	Stock-Other	1.09%	—	-41.49%
21	✓	Microsemi CORP Com	Stock-Other	1.08%	—	+24.56%
22	XOM	Exxon Mobil CORP	Stock-Energy	0.99%	-0.61%	+21.44%
23	CTT1USD	Catchmark Timber Trust Inc-a	Stock-Other	0.99%	—	+7.91%
24	✓	Gencorp INC	Stock-Other	0.98%	—	-7.89%
25	SUPN	Supernus Pharmaceuticals INC	Stock-Healthcare	0.98%	—	-13.52%
26	MRLNUSD	Marlin Business Services INC	Stock-Other	0.97%	—	-14.91%
27	WKC	World Kinect CORP	Stock-Other	0.95%	—	+327.66%
28	SXT	Sensient Technologies CORP	Stock-Materials	0.89%	—	-24.23%
29	CALD	Callidus Software INC	Stock-Other	0.88%	—	-52.36%
30	✓	Keryx Biopharmaceuticals	Stock-Other	0.87%	—	+10.68%
31	ABCB	Ameris Bancorp	Stock-Financials	0.87%	—	-22.55%
32	FOE	Ferro CORP	Stock-Other	0.86%	—	+369.99%
33	JPM	Jpmorgan Chase & Co	Stock-Financials	0.85%	-0.10%	+28.29%
34	IPHSEUR	Innophos Holdings INC	Stock-Other	0.80%	—	-24.07%
35	TSCUSD	Tristate Capital Hldgs INC	Stock-Other	0.78%	—	-10.78%
36	MDCA	Mdc Partners Inc-a	Stock-Other	0.76%	—	+28.26%
37	✓	Rf Microdevices INC	Stock-Other	0.74%	—	-63.25%
38	HHS	Harte Hanks, Inc.	Stock-Other	0.73%	—	-34.33%
39	HTO	H2o America	Stock-Other	0.73%	—	-5.83%
40	FNBCQUSD	First Nbc Bank Holding Co	Stock-Other	0.72%	—	-43.14%
41	CAL	Caleres, Inc.	Stock-Other	0.72%	—	-47.31%
42	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.71%	-0.16%	+61.58%
43	SNEUR	Sanchez Energy CORP	Stock-Other	0.70%	—	+47.37%
44	MATW	Matthews Intl Corp-class A	Stock-Other	0.67%	—	-43.46%
45	PGTIUSD	Pgt Innovations INC	Stock-Other	0.67%	—	-34.84%
46	PDFS	Pdf Solutions INC	Stock-Other	0.67%	—	-17.56%
47	✓		Stock-Other	0.66%	—	-6.39%
48	✓	Synergetics USA INC	Stock-Other	0.65%	—	+42.56%
49	AMBRUSD	Amber Road INC	Stock-Other	0.64%	—	-25.00%
50	✓		Stock-Other	0.64%	—	-15.29%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Northpointe Capital LLC for the quarter ending Q4 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SRI	Stoneridge INC	+0.8%	+88.87%	Add
2	WKC	World Kinect CORP	+0.8%	+327.66%	Add
3	NVAX	Novavax, Inc.	+0.7%	+9.31%	Add
4	FOE	Ferro CORP	+0.7%	+369.99%	Add
5	ATRC	Atricure INC	+0.7%	-7.12%	Trim
6	✓	Shoretel INC	+0.6%	+25.11%	Add
7	CALX	Calix INC	+0.6%	+27.39%	Add
8	RGEN	Repligen CORP	-0.3%	-42.44%	Trim
9	MATW	Matthews Intl Corp-class A	-0.3%	-43.46%	Trim
10	CAL	Caleres, Inc.	-0.3%	-47.31%	Trim
11	GPX	Gp Strategies CORP	-0.3%	-41.49%	Trim
12	ATRO	Astronics CORP	-0.3%	-51.94%	Trim
13	CALD	Callidus Software INC	-0.3%	-52.36%	Trim
14	FNBCQUSD	First Nbc Bank Holding Co	-0.3%	-43.14%	Trim
15	✓	Roadrunner Trnsn Svcs Hldg I	-0.3%	-46.64%	Trim
16	✓	Petroquest Energy INC	-0.3%	-47.81%	Trim
17	FRGIUSD	Fiesta Restaurant Group	-0.4%	-54.55%	Trim
18	✓	Sparton CORP	-0.4%	-61.95%	Trim
19	NEO	Neogenomics INC	-0.5%	-42.51%	Trim
20	SNEUR	Sanchez Energy CORP	-0.5%	+47.37%	Add
21	✓	Rf Microdevices INC	-0.5%	-63.25%	Trim
22	FTK	Flotek Industries, Inc.	-0.5%	-69.05%	Trim
23	ACHC	Acadia Healthcare Co INC	-0.6%	-66.82%	Trim
24	AMBRUSD	Amber Road INC	-0.7%	-25.00%	Trim
25	STAA	Staar Surgical Co	-0.7%	-85.98%	Trim
26	THRM	Gentherm INC	-0.7%	-63.26%	Trim
27	✓	Verifone Sys INC	-0.7%	-68.21%	Trim
28	CBT	Cabot CORP	-0.7%	-73.25%	Trim
29	CBKCQ	Christopher & Banks CORP	-0.8%	-75.49%	Trim
30	RDN	Radian Group INC	—	NEW	New buy
31	MEI	Methode Electronics INC	—	EXIT	Sold out
32	✓	Willbros Group INC	—	EXIT	Sold out
33	✓	Ultratech INC Com	—	EXIT	Sold out
34	LE	Lands' End INC	—	EXIT	Sold out
35	EEX	Emerald Holding, Inc.	—	EXIT	Sold out
36	IBCP	Independent Bank CORP - Mich	—	EXIT	Sold out
37	✓	Sizmek INC Com	—	EXIT	Sold out
38	✓	Triangle Cap CORP	—	EXIT	Sold out
39	KN	Knowles CORP	—	EXIT	Sold out
40	✓	Halcon Res CORP	—	EXIT	Sold out
41	HRTG	Heritage Insurance Holdings	—	NEW	New buy
42	✓	Rpx CORP	—	EXIT	Sold out
43	GSTEUR	Gastar Exploration LTD	—	EXIT	Sold out
44	✓	K2m Group Holdings INC	—	NEW	New buy
45	MSFT	Microsoft CORP	—	NEW	New buy
46	✓	Bank Of THE Ozarks	—	NEW	New buy
47	BBW	Build-a-bear Workshop INC	—	EXIT	Sold out
48	CVLG	Covenant Logistics Group INC	—	NEW	New buy
49	✓	Move INC	—	EXIT	Sold out
50	LLY	Eli Lilly & Co	—	NEW	New buy