NORTHPOINTE CAPITAL LLC - Q2 2013 holdings

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$867 Million is the total value of NORTHPOINTE CAPITAL LLC's 231 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .

All

			Value		Shares		↓ Weighting
WEB	New	WEB COM GROUP INC	$23,343,000	–	911,842	+100.0%	2.69%	–
CBKCQ	New	CHRISTOPHER & BANKS CORP	$22,758,000	–	3,376,457	+100.0%	2.62%	–
MRGE	New	MERGE HEALTHCARE INC	$20,590,000	–	5,718,966	+100.0%	2.38%	–
VRNT	New	VERINT SYS INC	$19,311,000	–	544,429	+100.0%	2.23%	–
ACHC	New	ACADIA HEALTHCARE COMPANY IN	$18,389,000	–	556,032	+100.0%	2.12%	–
RGEN	New	REPLIGEN CORP	$18,282,000	–	2,218,577	+100.0%	2.11%	–
TNGO	New	TANGOE INC	$18,029,000	–	1,168,378	+100.0%	2.08%	–
CODE	New	SPANSION INC	$17,894,000	–	1,429,279	+100.0%	2.06%	–
MX	New	MAGNACHIP SEMICONDUCTOR CORP	$16,692,000	–	913,571	+100.0%	1.92%	–
ROVI	New	ROVI CORP	$16,530,000	–	723,746	+100.0%	1.91%	–
BRSWQ	New	BRISTOW GROUP INC	$15,905,000	–	243,502	+100.0%	1.83%	–
THRM	New	GENTHERM INC	$15,253,000	–	821,444	+100.0%	1.76%	–
MTZ	New	MASTEC INC	$14,800,000	–	449,953	+100.0%	1.71%	–
KIRK	New	KIRKLANDS INC	$14,690,000	–	851,608	+100.0%	1.69%	–
PGEM	New	PLY GEM HLDGS INC	$14,387,000	–	717,259	+100.0%	1.66%	–
SLCA	New	U S SILICA HLDGS INC	$13,999,000	–	673,660	+100.0%	1.62%	–
AXAS	New	ABRAXAS PETE CORP	$13,767,000	–	6,555,289	+100.0%	1.59%	–
FRGI	New	FIESTA RESTAURANT GROUP INC	$13,721,000	–	398,955	+100.0%	1.58%	–
MTRX	New	MATRIX SVC CO	$12,863,000	–	825,656	+100.0%	1.48%	–
ATML	New	ATMEL CORP	$12,093,000	–	1,645,192	+100.0%	1.40%	–
TPX	New	TEMPUR PEDIC INTL INC	$11,481,000	–	261,563	+100.0%	1.32%	–
ACETQ	New	ACETO CORP	$11,169,000	–	801,739	+100.0%	1.29%	–
BYI	New	BALLY TECHNOLOGIES INC	$10,452,000	–	185,226	+100.0%	1.20%	–
	New	EVRYWARE GLOBAL INC	$10,245,000	–	844,025	+100.0%	1.18%	–
SNECQ	New	SANCHEZ ENERGY CORP	$10,253,000	–	446,642	+100.0%	1.18%	–
HCI	New	HCI GROUP INC	$10,049,000	–	327,180	+100.0%	1.16%	–
TEAR	New	TEARLAB CORP	$9,879,000	–	930,171	+100.0%	1.14%	–
HTGC	New	HERCULES TECH GROWTH CAP INC	$9,276,000	–	665,380	+100.0%	1.07%	–
NPO	New	ENPRO INDS INC	$8,735,000	–	172,082	+100.0%	1.01%	–
ATRC	New	ATRICURE INC	$8,600,000	–	905,271	+100.0%	0.99%	–
MEI	New	METHODE ELECTRS INC	$8,402,000	–	493,944	+100.0%	0.97%	–
KERX	New	KERYX BIOPHARMACEUTICALS INC	$8,257,000	–	1,105,266	+100.0%	0.95%	–
SAUC	New	DIVERSIFIED RSTRNT HLDGS INC	$8,193,000	–	1,029,367	+100.0%	0.94%	–
GPORQ	New	GULFPORT ENERGY CORP	$7,966,000	–	169,174	+100.0%	0.92%	–
RSO	New	RESOURCE CAP CORP	$7,937,000	–	1,290,678	+100.0%	0.92%	–
BODY	New	BODY CENT CORP	$7,826,000	–	587,413	+100.0%	0.90%	–
ADC	New	AGREE REALTY CORP	$7,599,000	–	257,366	+100.0%	0.88%	–
RPXC	New	RPX CORP	$7,468,000	–	444,496	+100.0%	0.86%	–
MOD	New	MODINE MFG CO	$7,208,000	–	662,535	+100.0%	0.83%	–
KW	New	KENNEDY-WILSON HLDGS INC	$6,987,000	–	419,865	+100.0%	0.81%	–
STAA	New	STAAR SURGICAL CO	$6,947,000	–	684,380	+100.0%	0.80%	–
CBEY	New	CBEYOND INC	$6,710,000	–	855,938	+100.0%	0.77%	–
HMST	New	HOMESTREET INC	$6,652,000	–	310,099	+100.0%	0.77%	–
STSA	New	STERLING FINL CORP WASH	$6,422,000	–	270,058	+100.0%	0.74%	–
BANR	New	BANNER CORP	$6,406,000	–	189,612	+100.0%	0.74%	–
SEAC	New	SEACHANGE INTL INC	$6,366,000	–	543,735	+100.0%	0.73%	–
GPX	New	GP STRATEGIES CORP	$5,989,000	–	251,496	+100.0%	0.69%	–
CKEC	New	CARMIKE CINEMAS INC	$5,978,000	–	308,745	+100.0%	0.69%	–
MW	New	MENS WEARHOUSE INC	$5,944,000	–	156,989	+100.0%	0.69%	–
DLLR	New	DFC GLOBAL CORP	$5,919,000	–	428,537	+100.0%	0.68%	–
BGFV	New	BIG 5 SPORTING GOODS CORP	$5,915,000	–	269,505	+100.0%	0.68%	–
NMRX	New	NUMEREX CORP PAcl a	$5,818,000	–	521,245	+100.0%	0.67%	–
AKRXQ	New	AKORN INC	$5,798,000	–	428,831	+100.0%	0.67%	–
EXAM	New	EXAMWORKS GROUP INC	$5,691,000	–	268,130	+100.0%	0.66%	–
JNY	New	JONES GROUP INC	$5,557,000	–	404,122	+100.0%	0.64%	–
SYNA	New	SYNAPTICS INC	$5,512,000	–	142,966	+100.0%	0.64%	–
GMED	New	GLOBUS MED INCcl a	$5,136,000	–	304,603	+100.0%	0.59%	–
LBYYQ	New	LIBBEY INC	$5,001,000	–	210,469	+100.0%	0.58%	–
ADES	New	ADA ES INC	$4,970,000	–	117,978	+100.0%	0.57%	–
FNBCQ	New	FIRST NBC BK HLDG CO	$4,921,000	–	201,628	+100.0%	0.57%	–
ATW	New	ATWOOD OCEANICS INC	$4,822,000	–	92,642	+100.0%	0.56%	–
PDFS	New	PDF SOLUTIONS INC	$4,809,000	–	260,945	+100.0%	0.56%	–
EOX	New	EMERALD OIL INC	$4,791,000	–	698,219	+100.0%	0.55%	–
2100PS	New	GENCORP INC	$4,635,000	–	285,043	+100.0%	0.54%	–
CSFL	New	CENTERSTATE BANKS INC	$4,576,000	–	527,117	+100.0%	0.53%	–
PHIKQ	New	PHI INC	$4,468,000	–	130,239	+100.0%	0.52%	–
CALD	New	CALLIDUS SOFTWARE INC	$4,317,000	–	655,065	+100.0%	0.50%	–
ENTR	New	ENTROPIC COMMUNICATIONS INC	$3,991,000	–	934,626	+100.0%	0.46%	–
RRTS	New	ROADRUNNER TRNSN SVCS HLDG I	$3,802,000	–	136,500	+100.0%	0.44%	–
CGX	New	CONSOLIDATED GRAPHICS INC	$3,654,000	–	77,728	+100.0%	0.42%	–
ORN	New	ORION MARINE GROUP INC	$3,523,000	–	291,500	+100.0%	0.41%	–
BIOS	New	BIOSCRIP INC	$3,381,000	–	204,890	+100.0%	0.39%	–
ZQKSQ	New	QUIKSILVER INC	$3,385,000	–	525,590	+100.0%	0.39%	–
HVT	New	HAVERTY FURNITURE INC	$3,372,000	–	146,531	+100.0%	0.39%	–
TREE	New	TREE COM INC	$3,374,000	–	196,800	+100.0%	0.39%	–
IPAR	New	INTER PARFUMS INC	$3,271,000	–	114,708	+100.0%	0.38%	–
RALY	New	RALLY SOFTWARE DEV CORP	$3,252,000	–	131,050	+100.0%	0.38%	–
SMTC	New	SEMTECH CORP	$3,189,000	–	91,000	+100.0%	0.37%	–
EPAM	New	EPAM SYS INC	$3,116,000	–	114,600	+100.0%	0.36%	–
CSII	New	CARDIOVASCULAR SYS INC DEL	$3,026,000	–	142,765	+100.0%	0.35%	–
LYTS	New	LSI INDS INC	$2,850,000	–	352,255	+100.0%	0.33%	–
CTG	New	COMPUTER TASK GROUP INC	$2,857,000	–	124,364	+100.0%	0.33%	–
TTI	New	TETRA TECHNOLOGIES INC DEL	$2,824,000	–	275,300	+100.0%	0.33%	–
MINI	New	MOBILE MINI INC	$2,757,000	–	83,160	+100.0%	0.32%	–
SFE	New	SAFEGUARD SCIENTIFICS INC	$2,651,000	–	165,185	+100.0%	0.31%	–
MLI	New	MUELLER INDS INC	$2,638,000	–	52,300	+100.0%	0.30%	–
ATRO	New	ASTRONICS CORP	$2,603,000	–	63,685	+100.0%	0.30%	–
MFIN	New	MEDALLION FINL CORP	$2,583,000	–	185,733	+100.0%	0.30%	–
SYRG	New	SYNERGY RES CORP	$2,566,000	–	350,000	+100.0%	0.30%	–
CLW	New	CLEARWATER PAPER CORP	$2,541,000	–	54,000	+100.0%	0.29%	–
CAI	New	CAI INTERNATIONAL INC	$2,321,000	–	98,500	+100.0%	0.27%	–
OMEX	New	ODYSSEY MARINE EXPLORATION I	$2,318,000	–	783,269	+100.0%	0.27%	–
STE	New	STERIS CORP	$2,269,000	–	52,900	+100.0%	0.26%	–
LABL	New	MULTI COLOR CORP	$2,260,000	–	74,495	+100.0%	0.26%	–
AFHIF	New	ATLAS FINANCIAL HOLDINGS INC	$2,244,000	–	260,890	+100.0%	0.26%	–
BCPC	New	BALCHEM CORP	$2,227,000	–	49,775	+100.0%	0.26%	–
MTRN	New	MATERION CORP	$2,193,000	–	80,970	+100.0%	0.25%	–
MDCA	New	MDC PARTNERS INCcl a sub vtg	$2,179,000	–	120,743	+100.0%	0.25%	–
GWR	New	GENESEE & WYO INCcl a	$2,171,000	–	25,585	+100.0%	0.25%	–
LNDC	New	LANDEC CORP	$2,126,000	–	161,050	+100.0%	0.24%	–
MNTX	New	MANITEX INTL INC	$2,116,000	–	193,316	+100.0%	0.24%	–
SNAK	New	INVENTURE FOODS INC	$2,047,000	–	244,858	+100.0%	0.24%	–
TFX	New	TELEFLEX INC	$2,009,000	–	25,920	+100.0%	0.23%	–
RT	New	RUBY TUESDAY INC	$2,011,000	–	218,000	+100.0%	0.23%	–
FTK	New	FLOTEK INDS INC DEL	$1,956,000	–	109,015	+100.0%	0.23%	–
XWES	New	WORLD ENERGY SOLUTIONS INC D	$1,912,000	–	481,767	+100.0%	0.22%	–
TEN	New	TENNECO INC	$1,873,000	–	41,360	+100.0%	0.22%	–
XOM	New	EXXON MOBIL CORP	$1,861,000	–	20,600	+100.0%	0.22%	–
EHTH	New	EHEALTH INC	$1,853,000	–	81,545	+100.0%	0.21%	–
MDXG	New	MIMEDX GROUP INC	$1,850,000	–	262,110	+100.0%	0.21%	–
AFOP	New	ALLIANCE FIBER OPTIC PRODS I	$1,803,000	–	90,131	+100.0%	0.21%	–
RTIX	New	RTI BIOLOGICS INC	$1,796,000	–	477,860	+100.0%	0.21%	–
MATW	New	MATTHEWS INTL CORPcl a	$1,778,000	–	47,200	+100.0%	0.20%	–
MYGN	New	MYRIAD GENETICS INC	$1,761,000	–	65,540	+100.0%	0.20%	–
CCIX	New	COLEMAN CABLE INC	$1,729,000	–	95,761	+100.0%	0.20%	–
CVX	New	CHEVRON CORP NEW	$1,716,000	–	14,500	+100.0%	0.20%	–
TYPE	New	MONOTYPE IMAGING HOLDINGS IN	$1,639,000	–	64,517	+100.0%	0.19%	–
BID	New	SOTHEBYS	$1,637,000	–	43,175	+100.0%	0.19%	–
CPSS	New	CONSUMER PORTFOLIO SVCS INC	$1,610,000	–	219,428	+100.0%	0.19%	–
CEMI	New	CHEMBIO DIAGNOSTICS INC	$1,617,000	–	323,205	+100.0%	0.19%	–
TREX	New	TREX CO INC	$1,607,000	–	33,835	+100.0%	0.18%	–
PPBI	New	PACIFIC PREMIER BANCORP	$1,596,000	–	130,609	+100.0%	0.18%	–
CHMT	New	CHEMTURA CORP	$1,522,000	–	75,000	+100.0%	0.18%	–
KEYN	New	KEYNOTE SYS INC	$1,500,000	–	75,845	+100.0%	0.17%	–
TACT	New	TRANSACT TECHNOLOGIES INC	$1,493,000	–	182,825	+100.0%	0.17%	–
PFE	New	PFIZER INC	$1,472,000	–	52,529	+100.0%	0.17%	–
GE	New	GENERAL ELECTRIC CO	$1,459,000	–	62,920	+100.0%	0.17%	–
JPM	New	JPMORGAN CHASE & CO	$1,443,000	–	27,342	+100.0%	0.17%	–
PIKE	New	PIKE ELEC CORP	$1,439,000	–	116,951	+100.0%	0.17%	–
ENG	New	ENGLOBAL CORP	$1,411,000	–	1,485,010	+100.0%	0.16%	–
GDPMQ	New	GOODRICH PETE CORP	$1,362,000	–	106,400	+100.0%	0.16%	–
WYY	New	WIDEPOINT CORP	$1,351,000	–	1,646,298	+100.0%	0.16%	–
MMS	New	MAXIMUS INC	$1,356,000	–	18,205	+100.0%	0.16%	–
NAVR	New	NAVARRE CORP	$1,314,000	–	476,403	+100.0%	0.15%	–
JNJ	New	JOHNSON & JOHNSON	$1,310,000	–	15,260	+100.0%	0.15%	–
GRHHQ	New	GREENHUNTER RES INC	$1,303,000	–	1,628,960	+100.0%	0.15%	–
FIVE	New	FIVE BELOW INC	$1,291,000	–	35,135	+100.0%	0.15%	–
EGAN	New	EGAIN CORP	$1,270,000	–	131,925	+100.0%	0.15%	–
HDSN	New	HUDSON TECHNOLOGIES INC	$1,248,000	–	391,060	+100.0%	0.14%	–
SPA	New	SPARTON CORP	$1,246,000	–	72,310	+100.0%	0.14%	–
FSYS	New	FUEL SYS SOLUTIONS INC	$1,222,000	–	68,272	+100.0%	0.14%	–
SLAB	New	SILICON LABORATORIES INC	$1,203,000	–	29,055	+100.0%	0.14%	–
STRM	New	STREAMLINE HEALTH SOLUTIONS	$1,160,000	–	176,441	+100.0%	0.13%	–
ATX	New	CROSS A T COcl a	$1,126,000	–	66,398	+100.0%	0.13%	–
DLIAQ	New	DELIA'S INC NEW	$1,052,000	–	1,062,170	+100.0%	0.12%	–
WFC	New	WELLS FARGO & CO NEW	$1,032,000	–	24,990	+100.0%	0.12%	–
BOLT	New	BOLT TECHNOLOGY CORP	$983,000	–	57,547	+100.0%	0.11%	–
NLST	New	NETLIST INC	$958,000	–	1,088,774	+100.0%	0.11%	–
THST	New	TRUETT-HURST INCcl a	$944,000	–	167,465	+100.0%	0.11%	–
MDT	New	MEDTRONIC INC	$870,000	–	16,910	+100.0%	0.10%	–
ANIK	New	ANIKA THERAPEUTICS INC	$822,000	–	48,335	+100.0%	0.10%	–
AIG	New	AMERICAN INTL GROUP INC	$779,000	–	17,430	+100.0%	0.09%	–
GS	New	GOLDMAN SACHS GROUP INC	$771,000	–	5,100	+100.0%	0.09%	–
TWX	New	TIME WARNER INC	$772,000	–	13,330	+100.0%	0.09%	–
C	New	CITIGROUP INC	$757,000	–	15,787	+100.0%	0.09%	–
ALL	New	ALLSTATE CORP	$731,000	–	15,180	+100.0%	0.08%	–
BAC	New	BANK OF AMERICA CORPORATION	$716,000	–	55,654	+100.0%	0.08%	–
CI	New	CIGNA CORPORATION	$717,000	–	9,890	+100.0%	0.08%	–
PG	New	PROCTER & GAMBLE CO	$712,000	–	9,240	+100.0%	0.08%	–
CSCO	New	CISCO SYS INC	$690,000	–	28,360	+100.0%	0.08%	–
SURG	New	SYNERGETICS USA INC	$660,000	–	167,428	+100.0%	0.08%	–
RS	New	RELIANCE STEEL & ALUMINUM CO	$638,000	–	9,730	+100.0%	0.07%	–
DTE	New	DTE ENERGY CO	$635,000	–	9,460	+100.0%	0.07%	–
GOOGL	New	GOOGLE INCcl a	$634,000	–	720	+100.0%	0.07%	–
T	New	AT&T INC	$608,000	–	17,197	+100.0%	0.07%	–
M	New	MACYS INC	$608,000	–	12,670	+100.0%	0.07%	–
PPC	New	PILGRIMS PRIDE CORP NEW	$607,000	–	40,630	+100.0%	0.07%	–
DFS	New	DISCOVER FINL SVCS	$601,000	–	12,610	+100.0%	0.07%	–
NI	New	NISOURCE INC	$588,000	–	20,540	+100.0%	0.07%	–
LLY	New	LILLY ELI & CO	$586,000	–	11,920	+100.0%	0.07%	–
CMS	New	CMS ENERGY CORP	$580,000	–	21,350	+100.0%	0.07%	–
CSC	New	COMPUTER SCIENCES CORP	$569,000	–	13,010	+100.0%	0.07%	–
KMB	New	KIMBERLY CLARK CORP	$570,000	–	5,870	+100.0%	0.07%	–
ORCL	New	ORACLE CORP	$575,000	–	18,720	+100.0%	0.07%	–
LNC	New	LINCOLN NATL CORP IND	$563,000	–	15,450	+100.0%	0.06%	–
WLK	New	WESTLAKE CHEM CORP	$544,000	–	5,640	+100.0%	0.06%	–
EXC	New	EXELON CORP	$550,000	–	17,790	+100.0%	0.06%	–
FITB	New	FIFTH THIRD BANCORP	$537,000	–	29,700	+100.0%	0.06%	–
RF	New	REGIONS FINL CORP NEW	$524,000	–	55,020	+100.0%	0.06%	–
CVS	New	CVS CAREMARK CORPORATION	$519,000	–	9,070	+100.0%	0.06%	–
HI	New	HILLENBRAND INC	$522,000	–	22,000	+100.0%	0.06%	–
HIG	New	HARTFORD FINL SVCS GROUP INC	$516,000	–	16,710	+100.0%	0.06%	–
DDR	New	DDR CORP	$511,000	–	30,690	+100.0%	0.06%	–
WYND	New	WYNDHAM WORLDWIDE CORP	$514,000	–	8,990	+100.0%	0.06%	–
TRW	New	TRW AUTOMOTIVE HLDGS CORP	$505,000	–	7,600	+100.0%	0.06%	–
INT	New	WORLD FUEL SVCS CORP	$497,000	–	12,450	+100.0%	0.06%	–
GILD	New	GILEAD SCIENCES INC	$490,000	–	9,560	+100.0%	0.06%	–
PSX	New	PHILLIPS 66	$488,000	–	8,280	+100.0%	0.06%	–
LMT	New	LOCKHEED MARTIN CORP	$488,000	–	4,510	+100.0%	0.06%	–
EXR	New	EXTRA SPACE STORAGE INC	$478,000	–	11,380	+100.0%	0.06%	–
R108	New	ENERGIZER HLDGS INC	$476,000	–	4,730	+100.0%	0.06%	–
HAL	New	HALLIBURTON CO	$480,000	–	11,500	+100.0%	0.06%	–
PBI	New	PITNEY BOWES INC	$476,000	–	32,420	+100.0%	0.06%	–
AA	New	ALCOA INC	$462,000	–	59,090	+100.0%	0.05%	–
ETR	New	ENTERGY CORP NEW	$461,000	–	6,620	+100.0%	0.05%	–
AEE	New	AMEREN CORP	$457,000	–	13,280	+100.0%	0.05%	–
EV	New	EATON VANCE CORP	$463,000	–	12,310	+100.0%	0.05%	–
OCN	New	OCWEN FINL CORP	$458,000	–	11,120	+100.0%	0.05%	–
GM	New	GENERAL MTRS CO	$449,000	–	13,480	+100.0%	0.05%	–
VZ	New	VERIZON COMMUNICATIONS INC	$437,000	–	8,700	+100.0%	0.05%	–
JAH	New	JARDEN CORP	$436,000	–	9,960	+100.0%	0.05%	–
SWKS	New	SKYWORKS SOLUTIONS INC	$407,000	–	18,580	+100.0%	0.05%	–
QCOM	New	QUALCOMM INC	$391,000	–	6,410	+100.0%	0.04%	–
LUMN	New	CENTURYLINK INC	$389,000	–	11,010	+100.0%	0.04%	–
SNDK	New	SANDISK CORP	$382,000	–	6,240	+100.0%	0.04%	–
AGCO	New	AGCO CORP	$383,000	–	7,650	+100.0%	0.04%	–
WY	New	WEYERHAEUSER CO	$371,000	–	13,050	+100.0%	0.04%	–
BDN	New	BRANDYWINE RLTY TRsh ben int new	$360,000	–	26,580	+100.0%	0.04%	–
TSO	New	TESORO CORP	$355,000	–	6,790	+100.0%	0.04%	–
MO	New	ALTRIA GROUP INC	$339,000	–	9,680	+100.0%	0.04%	–
MPC	New	MARATHON PETE CORP	$335,000	–	4,725	+100.0%	0.04%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$341,000	–	3,050	+100.0%	0.04%	–
LLL	New	L-3 COMMUNICATIONS HLDGS INC	$326,000	–	3,800	+100.0%	0.04%	–
GEO	New	GEO GROUP INC	$322,000	–	9,500	+100.0%	0.04%	–
CBLAQ	New	CBL & ASSOC PPTYS INC	$320,000	–	14,940	+100.0%	0.04%	–
NOC	New	NORTHROP GRUMMAN CORP	$296,000	–	3,580	+100.0%	0.03%	–
VLO	New	VALERO ENERGY CORP NEW	$286,000	–	8,230	+100.0%	0.03%	–
CMCSA	New	COMCAST CORP NEWcl a	$261,000	–	6,230	+100.0%	0.03%	–
TISUQ	New	ORCHIDS PAPER PRODS CO DEL	$248,000	–	9,460	+100.0%	0.03%	–
MRK	New	MERCK & CO INC NEW	$243,000	–	5,230	+100.0%	0.03%	–
HFC	New	HOLLYFRONTIER CORP	$227,000	–	5,310	+100.0%	0.03%	–
MXL	New	MAXLINEAR INCcl a	$159,000	–	22,650	+100.0%	0.02%	–
CBM	New	CAMBREX CORP	$150,000	–	10,770	+100.0%	0.02%	–
TPLMQ	New	TRIANGLE PETE CORP	$138,000	–	19,680	+100.0%	0.02%	–
FCCY	New	1ST CONSTITUTION BANCORP	$135,000	–	14,287	+100.0%	0.02%	–
NPTN	New	NEOPHOTONICS CORP	$141,000	–	16,320	+100.0%	0.02%	–
BCOV	New	BRIGHTCOVE INC	$127,000	–	14,570	+100.0%	0.02%	–
VTSS	New	VITESSE SEMICONDUCTOR CORP	$118,000	–	45,000	+100.0%	0.01%	–
SRI	New	STONERIDGE INC	$121,000	–	10,360	+100.0%	0.01%	–
MOSY	New	MOSYS INC	$102,000	–	25,540	+100.0%	0.01%	–
PSUNQ	New	PACIFIC SUNWEAR CALIF INC	$99,000	–	27,080	+100.0%	0.01%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2013-08-09

Signatures

The EDGAR filing(s) were signed by:

Michael Hayden — CEO

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
EXXON MOBIL CORP.	26	Q3 2019	3.6%
JPMORGAN CHASE & CO	26	Q3 2019	3.3%
BERKSHIRE HATH-B	26	Q3 2019	3.4%
CHEVRON CORP NEW COM	26	Q3 2019	2.7%
BANK OF AMERICA CORPORATION CO	26	Q3 2019	3.2%
PROCTER & GAMBLE CO COM	26	Q3 2019	2.9%
JOHNSON&JOHNSON	26	Q3 2019	2.0%
AT&T INC.	26	Q3 2019	2.4%
VALERO ENERGY CORP NEW	26	Q3 2019	1.5%
AGCO CORP.	26	Q3 2019	1.5%

View NORTHPOINTE CAPITAL LLC's complete holdings history.

Latest significant ownerships (13-D/G)

NORTHPOINTE CAPITAL LLC Q2 2013 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
CHEROKEE INC	February 14, 2018	1,347,183	9.7%
Conifer Holdings, Inc.	February 14, 2018	534,955	6.3%
Lonestar Resources US Inc.	February 14, 2018	1,455,198	5.9%
Revolution Lighting Technologies, Inc.	February 14, 2018	1,073,015	5.0%
S&W Seed Co	February 14, 2018	10	12.0%
IMMUCELL CORP /DE/	January 25, 2017	10	12.0%
1347 Property Insurance Holdings, Inc.	January 07, 2016	10	12.0%
Truett-Hurst, Inc.^{Sold out}	January 07, 2016	0	0.0%
ABRAXAS PETROLEUM CORP	February 11, 2014	5,372,547	5.8%
DEPOMED INC^{Sold out}	February 11, 2014	0	0.0%

View NORTHPOINTE CAPITAL LLC's complete significant-ownership history.

Latest filings

Type	Filed
13F-HR	2019-10-16
13F-HR	2019-07-26
13F-HR	2019-04-17
13F-HR	2019-01-24
13F-HR	2018-10-25
13F-HR	2018-07-25
13F-HR	2018-04-11
SC 13G/A	2018-02-14
SC 13G/A	2018-02-14
SC 13G/A	2018-02-14

View NORTHPOINTE CAPITAL LLC's complete filings history.

All filings

View complete filings history.

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