Northpointe Capital LLC — Q2 2015 13F Holdings

Name: Northpointe Capital LLC — 13F Holdings, Q2 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

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	RDN	Radian Group INC	Stock-Financials	2.19%	—	+42.14%
2	AERIEUR	Aerie Pharmaceuticals INC	Stock-Other	2.15%	—	+215.45%
3	ATRC	Atricure INC	Stock-Other	1.93%	—	-30.65%
4	WKC	World Kinect CORP	Stock-Other	1.89%	—	-4.90%
5	SUPN	Supernus Pharmaceuticals INC	Stock-Healthcare	1.77%	—	-26.45%
6	✓	Shoretel INC	Stock-Other	1.72%	—	-1.83%
7	GEN	Gen Digital Inc.	Stock-Tech	1.68%	—	+3.63%
8	RNST	Renasant CORP	Stock-Other	1.62%	—	+2.08%
9	DBDEUR	Diebold Nixdorf INC	Stock-Other	1.41%	—	+1.96%
10	VTY	Verint Systems INC	Stock-Other	1.41%	—	-20.17%
11	BGCPEUR	Bgc Partners Inc-cl A	Stock-Other	1.37%	—	+267.13%
12	PRIM	Primoris Services CORP	Stock-Industrials	1.37%	—	—
13	✓	K2m Group Holdings INC	Stock-Other	1.31%	—	-10.94%
14	ADC	Agree Realty CORP	Stock-Real Estate	1.29%	—	+18.68%
15	XOM	Exxon Mobil CORP	Stock-Energy	1.20%	-0.61%	+19.69%
16	DK	Delek US Holdings, Inc.	Stock-Other	1.20%	—	+2.75%
17	SNEUR	Sanchez Energy CORP	Stock-Other	1.20%	—	+23.50%
18	FOE	Ferro CORP	Stock-Other	1.19%	—	+4.09%
19	JPM	Jpmorgan Chase & Co	Stock-Financials	1.16%	-0.10%	+19.78%
20	✓	Prfrmc Sprt Grp	Stock-Other	1.15%	—	—
21	✓	Talmer Bancorp INC	Stock-Other	1.13%	—	-20.86%
22	WBS	Webster Financial CORP	Stock-Financials	1.12%	—	—
23	SRI	Stoneridge INC	Stock-Other	1.11%	—	-6.33%
24	CUBI	Customers Bancorp INC	Stock-Other	1.11%	—	-19.48%
25	HELE	Helen of Troy Limited	Stock-Other	1.06%	—	—
26	✓	Mcdermott Intl INC	Stock-Other	1.05%	—	—
27	GPX	Gp Strategies CORP	Stock-Other	1.05%	—	+22.22%
28	NVAX	Novavax, Inc.	Stock-Healthcare	1.04%	—	-39.70%
29	✓	Headwaters INC	Stock-Other	0.98%	—	-50.87%
30	CAL	Caleres INC	Stock-Other	0.97%	—	—
31	CTRN	Citi Trends INC	Stock-Other	0.95%	—	-29.29%
32	AJRDEUR	Aerojet Rocketdyne Holdings	Stock-Other	0.95%	—	—
33	✓		Stock-Other	0.94%	—	-19.33%
34	PLXS	Plexus CORP	Stock-Tech	0.93%	—	+1.93%
35	MATW	Matthews Intl Corp-class A	Stock-Other	0.91%	—	+23.01%
36	✓	Synergetics USA INC	Stock-Other	0.90%	—	+38.56%
37	✓	Dts INC Com	Stock-Other	0.90%	—	+61.22%
38	C	Citigroup INC	Stock-Financials	0.89%	—	+19.69%
39	AANUSD	Aaron's INC	Stock-Other	0.87%	—	—
40	CTT1USD	Catchmark Timber Trust Inc-a	Stock-Other	0.85%	—	-16.19%
41	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.83%	—	+20.00%
42	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.81%	-0.16%	+19.70%
43	WFC	Wells Fargo & Co	Stock-Financials	0.79%	—	+18.68%
44	CDP	Copt Defense Properties	Stock-Other	0.77%	—	+1.84%
45	MDIV	Multi-Asset Diversified Income Index Fund	Stock-Other	0.72%	—	-37.26%
46	✓		Stock-Other	0.71%	—	-13.02%
47	HTO	H2o America	Stock-Other	0.69%	—	-40.82%
48	✓	Ruckus Wireless INC	Stock-Other	0.69%	—	—
49	CSCO	Cisco Systems INC	Stock-Tech	0.66%	-1.12%	EXIT
50	GS	Goldman Sachs Group INC	Stock-Financials	0.66%	—	+19.78%

1–50 of 190

Holding changes this quarter

Position changes disclosed by Northpointe Capital LLC for the quarter ending Q2 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AERIEUR	Aerie Pharmaceuticals INC	+1%	+215.45%	Add
2	BGCPEUR	Bgc Partners Inc-cl A	+1%	+267.13%	Add
3	RDN	Radian Group INC	+0.9%	+42.14%	Add
4	SMP	Standard Motor Prods	+0.5%	+354.37%	Add
5	WKC	World Kinect CORP	-0.3%	-4.90%	Trim
6	✓	Bank Of THE Ozarks	-0.4%	-62.86%	Trim
7	ACHC	Acadia Healthcare Co INC	-0.4%	-88.77%	Trim
8	ABCB	Ameris Bancorp	-0.4%	-47.39%	Trim
9	TFX	Teleflex INC	-0.4%	-76.97%	Trim
10	HTO	H2o America	-0.4%	-40.82%	Trim
11	ATRO	Astronics CORP	-0.4%	-66.38%	Trim
12	FRGIUSD	Fiesta Restaurant Group	-0.4%	-93.01%	Trim
13	CTRN	Citi Trends INC	-0.4%	-29.29%	Trim
14	MDIV	Multi-Asset Diversified Income Index Fund	-0.4%	-37.26%	Trim
15	MTSI	Macom Technology Solutions H	-0.5%	-50.70%	Trim
16	PGTIUSD	Pgt Innovations INC	-0.5%	-82.57%	Trim
17	MDCA	Mdc Partners Inc-a	-0.5%	-48.98%	Trim
18	CSIIEUR	Cardiovascular Systems INC	-0.5%	-91.61%	Trim
19	✓	Examworks Group INC	-0.8%	-72.42%	Trim
20	✓	Headwaters INC	-0.9%	-50.87%	Trim
21	PRIM	Primoris Services CORP	—	NEW	New buy
22	✓	Gencorp INC	—	EXIT	Sold out
23	✓	Prfrmc Sprt Grp	—	NEW	New buy
24	WBS	Webster Financial CORP	—	NEW	New buy
25	CALX	Calix INC	—	EXIT	Sold out
26	HELE	Helen of Troy Limited	—	NEW	New buy
27	✓	Mcdermott Intl INC	—	NEW	New buy
28	SXT	Sensient Technologies CORP	—	EXIT	Sold out
29	CAL	Caleres INC	—	NEW	New buy
30	CAL	Caleres, Inc.	—	EXIT	Sold out
31	AJRDEUR	Aerojet Rocketdyne Holdings	—	NEW	New buy
32	AANUSD	Aaron's INC	—	NEW	New buy
33	✓	Roadrunner Trnsn Svcs Hldg I	—	EXIT	Sold out
34	✓	Ruckus Wireless INC	—	NEW	New buy
35	NNBR	Nn INC	—	EXIT	Sold out
36	✓	Keryx Biopharmaceuticals	—	EXIT	Sold out
37	✓	Ldr Hldg CORP	—	EXIT	Sold out
38	DXPE	Dxp Enterprises INC	—	NEW	New buy
39	ABT	Abbott Laboratories	—	NEW	New buy
40	HAYNUSD	Haynes International INC	—	NEW	New buy
41	MDT	Medtronic plc	—	EXIT	Sold out
42	ACETEUR	Aceto CORP	—	EXIT	Sold out
43	RGSUSD	Regis CORP	—	NEW	New buy
44	✓	Microsemi CORP Com	—	EXIT	Sold out
45	LLY	Eli Lilly & Co	—	EXIT	Sold out
46	MATX	Matson INC	—	EXIT	Sold out
47	ZBH	Zimmer Biomet Holdings INC	—	NEW	New buy
48	CI	The Cigna Group	—	EXIT	Sold out
49	IPXLEUR	Impax Laboratories INC	—	EXIT	Sold out
50	MTDR	Matador Resources Co	—	NEW	New buy