Northpointe Capital LLC — Q1 2015 13F Holdings

Name: Northpointe Capital LLC — 13F Holdings, Q1 2015
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 232 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	WKC	World Kinect CORP	Stock-Other	2.20%	—	+110.63%
2	ATRC	Atricure INC	Stock-Other	2.13%	—	+2.31%
3	✓	Headwaters INC	Stock-Other	1.85%	—	-9.15%
4	VTY	Verint Systems INC	Stock-Other	1.66%	—	+24.32%
5	✓	Shoretel INC	Stock-Other	1.62%	—	+8.00%
6	SUPN	Supernus Pharmaceuticals INC	Stock-Healthcare	1.58%	—	+23.16%
7	CTRN	Citi Trends INC	Stock-Other	1.38%	—	+21.86%
8	RNST	Renasant CORP	Stock-Other	1.34%	—	+8.00%
9	GEN	Gen Digital Inc.	Stock-Tech	1.34%	—	+12.78%
10	DBDEUR	Diebold Nixdorf INC	Stock-Other	1.29%	—	+21.75%
11	RDN	Radian Group INC	Stock-Financials	1.27%	—	+8.06%
12	✓	K2m Group Holdings INC	Stock-Other	1.24%	—	+163.01%
13	✓	Talmer Bancorp INC	Stock-Other	1.20%	—	+4.79%
14	SNEUR	Sanchez Energy CORP	Stock-Other	1.19%	—	+34.42%
15	NVAX	Novavax, Inc.	Stock-Healthcare	1.17%	—	-41.93%
16	✓	Gencorp INC	Stock-Other	1.16%	—	+3.90%
17	DK	Delek US Holdings, Inc.	Stock-Other	1.16%	—	—
18	CUBI	Customers Bancorp INC	Stock-Other	1.15%	—	-15.41%
19	MDIV	Multi-Asset Diversified Income Index Fund	Stock-Other	1.15%	—	+66.31%
20	✓		Stock-Other	1.14%	—	+4.70%
21	ADC	Agree Realty CORP	Stock-Real Estate	1.13%	—	-10.86%
22	AERIEUR	Aerie Pharmaceuticals INC	Stock-Other	1.11%	—	—
23	HTO	H2o America	Stock-Other	1.08%	—	+72.09%
24	✓	Examworks Group INC	Stock-Other	1.07%	—	-5.30%
25	SRI	Stoneridge INC	Stock-Other	1.06%	—	-2.83%
26	MTSI	Macom Technology Solutions H	Stock-Tech	1.05%	—	+250.73%
27	CALX	Calix INC	Stock-Tech	1.02%	—	-23.04%
28	SXT	Sensient Technologies CORP	Stock-Materials	0.96%	—	+4.69%
29	XOM	Exxon Mobil CORP	Stock-Energy	0.95%	-0.61%	+15.26%
30	CTT1USD	Catchmark Timber Trust Inc-a	Stock-Other	0.94%	—	+1.89%
31	CAL	Caleres, Inc.	Stock-Other	0.89%	—	+35.36%
32	MDCA	Mdc Partners Inc-a	Stock-Other	0.88%	—	+3.56%
33	GPX	Gp Strategies CORP	Stock-Other	0.88%	—	-17.61%
34	CDP	Copt Defense Properties	Stock-Other	0.87%	—	—
35	ABCB	Ameris Bancorp	Stock-Financials	0.85%	—	+5.92%
36	JPM	Jpmorgan Chase & Co	Stock-Financials	0.80%	-0.10%	+7.84%
37	FOE	Ferro CORP	Stock-Other	0.79%	—	+4.91%
38	PLXS	Plexus CORP	Stock-Tech	0.78%	—	—
39	✓	Bank Of THE Ozarks	Stock-Other	0.69%	—	+76.59%
40	✓	Synergetics USA INC	Stock-Other	0.69%	—	-6.06%
41	CALD	Callidus Software INC	Stock-Other	0.68%	—	+10.53%
42	✓	Roadrunner Trnsn Svcs Hldg I	Stock-Other	0.68%	—	+25.29%
43	MATW	Matthews Intl Corp-class A	Stock-Other	0.66%	—	+3.17%
44	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.66%	-0.16%	+7.40%
45	PGTIUSD	Pgt Innovations INC	Stock-Other	0.66%	—	-6.47%
46	C	Citigroup INC	Stock-Financials	0.64%	—	+201.51%
47	MRLNUSD	Marlin Business Services INC	Stock-Other	0.63%	—	-26.09%
48	✓		Stock-Other	0.62%	—	+6.70%
49	ATRO	Astronics CORP	Stock-Other	0.62%	—	-2.37%
50	NNBR	Nn INC	Stock-Other	0.62%	—	+6.25%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Northpointe Capital LLC for the quarter ending Q1 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	WKC	World Kinect CORP	+1.3%	+110.63%	Add
2	MTSI	Macom Technology Solutions H	+0.8%	+250.73%	Add
3	✓	K2m Group Holdings INC	+0.7%	+163.01%	Add
4	SUPN	Supernus Pharmaceuticals INC	+0.6%	+23.16%	Add
5	MDIV	Multi-Asset Diversified Income Index Fund	+0.5%	+66.31%	Add
6	SNEUR	Sanchez Energy CORP	+0.5%	+34.42%	Add
7	C	Citigroup INC	+0.4%	+201.51%	Add
8	HTO	H2o America	+0.4%	+72.09%	Add
9	VTY	Verint Systems INC	+0.3%	+24.32%	Add
10	✓	Dts INC Com	+0.3%	+88.25%	Add
11	✓	Bank Of THE Ozarks	+0.3%	+76.59%	Add
12	CSCO	Cisco Systems INC	+0.2%	+109.77%	Add
13	CTRN	Citi Trends INC	+0.2%	+21.86%	Add
14	✓	Gencorp INC	+0.2%	+3.90%	Add
15	NVAX	Novavax, Inc.	-0.4%	-41.93%	Trim
16	AMBRUSD	Amber Road INC	-0.5%	-66.95%	Trim
17	IPHSEUR	Innophos Holdings INC	-0.5%	-54.15%	Trim
18	PDFS	Pdf Solutions INC	-0.6%	-84.47%	Trim
19	✓	Microsemi CORP Com	-0.6%	-62.74%	Trim
20	CALX	Calix INC	-0.7%	-23.04%	Trim
21	✓	Ldr Hldg CORP	-1%	-63.68%	Trim
22	DK	Delek US Holdings, Inc.	—	NEW	New buy
23	AERIEUR	Aerie Pharmaceuticals INC	—	NEW	New buy
24	LION	Lionsgate Studios Corp.	—	EXIT	Sold out
25	CDP	Copt Defense Properties	—	NEW	New buy
26	PLXS	Plexus CORP	—	NEW	New buy
27	TSCUSD	Tristate Capital Hldgs INC	—	EXIT	Sold out
28	✓	Rf Microdevices INC	—	EXIT	Sold out
29	FNBCQUSD	First Nbc Bank Holding Co	—	EXIT	Sold out
30	MDT	Medtronic plc	—	NEW	New buy
31	ELV	Elevance Health INC	—	NEW	New buy
32	TRV	Travelers Cos Inc/the	—	NEW	New buy
33	TWO	Two Harbors Investment Corp.	—	EXIT	Sold out
34	BGCPEUR	Bgc Partners Inc-cl A	—	NEW	New buy
35	✓	Sparton CORP	—	EXIT	Sold out
36	PLD	Prologis INC	—	NEW	New buy
37	QRVO	Qorvo INC	—	NEW	New buy
38	TEAM	Atlassian Corporation	—	NEW	New buy
39	DOC	Healthpeak Properties, Inc.	—	NEW	New buy
40	✓	Mwi Veterinary Supply INC Com	—	EXIT	Sold out
41	EXC	Exelon CORP	—	EXIT	Sold out
42	AIG	American International Group	—	EXIT	Sold out
43	GLOB	Globant S.A.	—	NEW	New buy
44	PPL	Ppl CORP	—	NEW	New buy
45	STWD	Starwood Property Trust INC	—	EXIT	Sold out
46	EXR	Extra Space Storage INC	—	EXIT	Sold out
47	✓	Intralinks Hldgs INC	—	EXIT	Sold out
48	GD	General Dynamics CORP	—	NEW	New buy
49	GWRUSD	Genesee & Wyoming Inc-cl A	—	EXIT	Sold out
50	BSX	Boston Scientific CORP	—	EXIT	Sold out