Northpointe Capital LLC — Q3 2015 13F Holdings

Name: Northpointe Capital LLC — 13F Holdings, Q3 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	✓	Shoretel INC	Stock-Other	2.01%	—	-4.30%
2	RDN	Radian Group INC	Stock-Financials	1.95%	—	-5.03%
3	AANUSD	Aaron's INC	Stock-Other	1.86%	—	+92.90%
4	MCHB	Mechanics Bancorp-a	Stock-Other	1.60%	—	+498.86%
5	PRIM	Primoris Services CORP	Stock-Industrials	1.59%	—	+16.13%
6	GEN	Gen Digital Inc.	Stock-Tech	1.58%	—	-8.34%
7	RNST	Renasant CORP	Stock-Other	1.57%	—	-13.19%
8	BGCPEUR	Bgc Partners Inc-cl A	Stock-Other	1.53%	—	+7.64%
9	ATRC	Atricure INC	Stock-Other	1.45%	—	-23.72%
10	✓	Mcdermott Intl INC	Stock-Other	1.43%	—	+52.06%
11	CAL	Caleres INC	Stock-Other	1.41%	—	+36.34%
12	ADC	Agree Realty CORP	Stock-Real Estate	1.34%	—	-8.54%
13	XOM	Exxon Mobil CORP	Stock-Energy	1.33%	-0.61%	+11.28%
14	ABCB	Ameris Bancorp	Stock-Financials	1.32%	—	+124.27%
15	SRI	Stoneridge INC	Stock-Other	1.26%	—	-3.36%
16	GNMK	Genmark Diagnostics INC	Stock-Other	1.25%	—	—
17	HELE	Helen of Troy Limited	Stock-Other	1.19%	—	+10.99%
18	HRTG	Heritage Insurance Holdings	Stock-Other	1.16%	—	+439.44%
19	✓	K2m Group Holdings INC	Stock-Other	1.13%	—	+0.87%
20	PRSU	Pursuit Attractions And Hosp	Stock-Other	1.13%	—	+120.13%
21	MTDR	Matador Resources Co	Stock-Energy	1.10%	—	+187.09%
22	DBDEUR	Diebold Nixdorf INC	Stock-Other	1.09%	—	-18.51%
23	SUPN	Supernus Pharmaceuticals INC	Stock-Healthcare	1.07%	—	-34.20%
24	WBS	Webster Financial CORP	Stock-Financials	1.05%	—	-6.26%
25	SMP	Standard Motor Prods	Stock-Other	1.04%	—	+45.82%
26	AERIEUR	Aerie Pharmaceuticals INC	Stock-Other	1.02%	—	-57.16%
27	✓	Ruckus Wireless INC	Stock-Other	1.02%	—	+17.11%
28	✓	Dts INC Com	Stock-Other	1.02%	—	+17.67%
29	C	Citigroup INC	Stock-Financials	0.98%	—	+11.35%
30	KBALUSD	Kimball International-b	Stock-Other	0.98%	—	—
31	PLXS	Plexus CORP	Stock-Tech	0.97%	—	+7.68%
32	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.97%	—	+11.40%
33	✓	Prfrmc Sprt Grp	Stock-Other	0.96%	—	+1.49%
34	DK	Delek US Holdings, Inc.	Stock-Other	0.96%	—	-4.33%
35	UNIT	Uniti Group Inc.	Stock-Other	0.95%	—	—
36	KRNY	Kearny Financial Corp/md	Stock-Other	0.94%	—	—
37	PFE	Pfizer INC	Stock-Healthcare	0.92%	-1.15%	EXIT
38	T	At&t INC	Stock-Comm Services	0.92%	—	+115.45%
39	WFC	Wells Fargo & Co	Stock-Financials	0.89%	—	+11.31%
40	BAC	Bank Of America CORP	Stock-Financials	0.87%	—	+155.50%
41	✓		Stock-Other	0.85%	—	-9.15%
42	FOE	Ferro CORP	Stock-Other	0.81%	—	-6.08%
43	✓	Headwaters INC	Stock-Other	0.80%	—	-28.85%
44	JPM	Jpmorgan Chase & Co	Stock-Financials	0.79%	-0.10%	-32.19%
45	CSCO	Cisco Systems INC	Stock-Tech	0.78%	-1.12%	EXIT
46	✓	Synergetics USA INC	Stock-Other	0.77%	—	-44.62%
47	SMCIUSD	Super Micro Computer INC	Stock-Other	0.74%	—	+220.96%
48	CVX	Chevron CORP	Stock-Energy	0.72%	-0.22%	+28.02%
49	CDP	Copt Defense Properties	Stock-Other	0.70%	—	-7.56%
50	MTSI	Macom Technology Solutions H	Stock-Tech	0.70%	—	+43.25%

1–50 of 178

Holding changes this quarter

Position changes disclosed by Northpointe Capital LLC for the quarter ending Q3 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MCHB	Mechanics Bancorp-a	+1.4%	+498.86%	Add
2	AANUSD	Aaron's INC	+1%	+92.90%	Add
3	HRTG	Heritage Insurance Holdings	+0.9%	+439.44%	Add
4	ABCB	Ameris Bancorp	+0.9%	+124.27%	Add
5	PRSU	Pursuit Attractions And Hosp	+0.7%	+120.13%	Add
6	MTDR	Matador Resources Co	+0.7%	+187.09%	Add
7	BAC	Bank Of America CORP	+0.5%	+155.50%	Add
8	SMCIUSD	Super Micro Computer INC	+0.5%	+220.96%	Add
9	PFE	Pfizer INC	+0.5%	+116.36%	Add
10	T	At&t INC	+0.5%	+115.45%	Add
11	RDN	Radian Group INC	-0.2%	-5.03%	Trim
12	DBDEUR	Diebold Nixdorf INC	-0.3%	-18.51%	Trim
13	CTRN	Citi Trends INC	-0.4%	-40.82%	Trim
14	JPM	Jpmorgan Chase & Co	-0.4%	-32.19%	Trim
15	FOE	Ferro CORP	-0.4%	-6.08%	Trim
16	MATW	Matthews Intl Corp-class A	-0.4%	-48.03%	Trim
17	ATRC	Atricure INC	-0.5%	-23.72%	Trim
18	NVAX	Novavax, Inc.	-0.6%	-35.87%	Trim
19	CTT1USD	Catchmark Timber Trust Inc-a	-0.6%	-69.76%	Trim
20	✓	Talmer Bancorp INC	-0.7%	-61.84%	Trim
21	SUPN	Supernus Pharmaceuticals INC	-0.7%	-34.20%	Trim
22	SNEUR	Sanchez Energy CORP	-1%	-78.11%	Trim
23	AERIEUR	Aerie Pharmaceuticals INC	-1.1%	-57.16%	Trim
24	WKC	World Kinect CORP	-1.5%	-77.18%	Trim
25	VTY	Verint Systems INC	—	EXIT	Sold out
26	GNMK	Genmark Diagnostics INC	—	NEW	New buy
27	CUBI	Customers Bancorp INC	—	EXIT	Sold out
28	GPX	Gp Strategies CORP	—	EXIT	Sold out
29	KBALUSD	Kimball International-b	—	NEW	New buy
30	UNIT	Uniti Group Inc.	—	NEW	New buy
31	KRNY	Kearny Financial Corp/md	—	NEW	New buy
32	✓		—	EXIT	Sold out
33	HTO	H2o America	—	EXIT	Sold out
34	HAYNUSD	Haynes International INC	—	EXIT	Sold out
35	✓		—	EXIT	Sold out
36	MRLNUSD	Marlin Business Services INC	—	EXIT	Sold out
37	COF	Capital One Financial CORP	—	EXIT	Sold out
38	WBA	Walgreens Boots Alliance INC	—	NEW	New buy
39	HHS	Harte Hanks, Inc.	—	EXIT	Sold out
40	RGSUSD	Regis CORP	—	EXIT	Sold out
41	✓	General Growth Pptys INC New	—	NEW	New buy
42	ZBH	Zimmer Biomet Holdings INC	—	EXIT	Sold out
43	EFII	Electronics For Imaging	—	NEW	New buy
44	PPC	Pilgrim's Pride CORP	—	NEW	New buy
45	TSN	Tyson Foods Inc-cl A	—	EXIT	Sold out
46	TWXCHF	Time Warner INC	—	EXIT	Sold out
47	PRU	Prudential Financial INC	—	NEW	New buy
48	SC	Santander Consumer USA Holdi	—	NEW	New buy
49	PLD	Prologis INC	—	EXIT	Sold out
50	VZ	Verizon Communications INC	—	EXIT	Sold out