0001132668-18-000003.txt : 20180123 0001132668-18-000003.hdr.sgml : 20180123 20180123131715 ACCESSION NUMBER: 0001132668-18-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180123 DATE AS OF CHANGE: 20180123 EFFECTIVENESS DATE: 20180123 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NORTHPOINTE CAPITAL LLC CENTRAL INDEX KEY: 0001132668 IRS NUMBER: 233025935 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13917 FILM NUMBER: 18541691 BUSINESS ADDRESS: STREET 1: 39400 WOODWARD AVE STREET 2: SUITE 190 CITY: BLOOMFIELD HILLS STATE: MI ZIP: 48304 BUSINESS PHONE: 248-457-1559 MAIL ADDRESS: STREET 1: 39400 WOODWARD AVE STREET 2: SUITE 190 CITY: BLOOMFIELD HILLS STATE: MI ZIP: 48304 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001132668 XXXXXXXX 12-31-2017 12-31-2017 NORTHPOINTE CAPITAL LLC

39400 WOODWARD AVE SUITE 190 BLOOMFIELD HILLS MI 48304

13F HOLDINGS REPORT 028-13917 N Michael Hayden 248-457-1612 /s/Michael Hayden Bloomfield Hills MI 01-23-2018 0 165 892523 false INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ADVANCED EMISSIONS SOLUTS INCOM00770C1013869400544SHSOLE 369772030772AEROJET ROCKETDYNE HLDGS INCCOM0078001055754184411SHSOLE 18441100AGCO CORPCOM001084102377652867SHSOLE 4402108846AGREE REALTY CORPCOM0084921006293122340SHSOLE 12234000ALCOA CORPCOM013872106346464306SHSOLE 53590010716ALLSTATE CORPCOM020002101264725278SHSOLE 2106604212ALTRIA GROUP INCCOM02209S103399956005SHSOLE 4667009335AMERICAN AXLE & MFG HLDGS INCOM0240611038672509190SHSOLE 50919000AMERICAN EAGLE OUTFITTERS NECOM02553E1066931368695SHSOLE 36869500AMERICAN EXPRESS COCOM025816109294329634SHSOLE 2469604938ANTHEM INCCOM036752103426918971SHSOLE 1581503156APPLIED MATLS INCCOM038222105380174351SHSOLE 61964012387ASURE SOFTWARE INCCOM04649U1026011425710SHSOLE 393003032707AT&T INCCOM00206R102163842135SHSOLE 3511507020ATLAS FINANCIAL HOLDINGS INCSHS NEWG062071155386262116SHSOLE 241890020226AVALONBAY CMNTYS INCCOM053484101326518302SHSOLE 1525303049AXT INCCOM00246W1031454167102SHSOLE 154264012838BANK AMER CORPCOM0605051049904335489SHSOLE 279604055885BAXTER INTL INCCOM071813109450069614SHSOLE 58021011593BERKSHIRE HATHAWAY INC DELCL B NEW084670702912646042SHSOLE 3836707675BEST BUY INCCOM086516101432363139SHSOLE 52619010520BGC PARTNERS INCCL A05541T1015307351221SHSOLE 35122100BIOSPECIFICS TECHNOLOGIES COCOM090931106349780710SHSOLE 7451106199BLACKROCK INCCOM09247X10139237637SHSOLE 636501272BLUCORA INCCOM0952291003900176462SHSOLE 162905013557CALLAWAY GOLF COCOM1311931045957427662SHSOLE 42766200CAPITAL SR LIVING CORPCOM140475104136941015092SHSOLE 978441036651CARBONITE INCCOM14133710510805430464SHSOLE 415299015165CARNIVAL CORPUNIT 99/99/9999143658300398360016SHSOLE 50015010001CAROLINA FINL CORP NEWCOM1438731076308169800SHSOLE 16471305087CENTERPOINT ENERGY INCCOM15189T107280598923SHSOLE 82204016719CENTERSTATE BK CORPCOM15201P10910025389639SHSOLE 38963900CHEMICAL FINL CORPCOM1637311028042150398SHSOLE 15039800CHEROKEE INC DEL NEWCOM16444H10225601347183SHSOLE 12436800103503CHEVRON CORP NEWCOM166764100683454590SHSOLE 4550009090CIGNA CORPORATIONCOM125509109340416762SHSOLE 1396902793CISCO SYS INCCOM17275R1025062132174SHSOLE 110139022035CITI TRENDS INCCOM17306X1024223159610SHSOLE 15961000CITIGROUP INCCOM NEW1729674247714103673SHSOLE 86399017274COEUR MNG INCCOM NEW1921085045209694543SHSOLE 69454300CONDOR HOSPITALITY TR INCCOM NEW20676Y4032782279638SHSOLE 258144021494CONIFER HLDGS INCCOM20731J1023103534955SHSOLE 493857041098CONNS INCCOM2082421075432152790SHSOLE 141052011738COTIVITI HLDGS INCCOM22164K1019606298228SHSOLE 29822800CVS HEALTH CORPCOM126650100437360322SHSOLE 50262010060CYPRESS SEMICONDUCTOR CORPCOM2328061099671634592SHSOLE 63459200DIEBOLD NXDF INCCOM2536511033492213554SHSOLE 21355400DXC TECHNOLOGY COCOM23355L106437546103SHSOLE 3843207671EARTHSTONE ENERGY INCCL A27032D3047864739807SHSOLE 686774053033EAST WEST BANCORP INCCOM27579R104336455299SHSOLE 4610409195ENTERGY CORP NEWCOM29364G103385947408SHSOLE 3950807900EQUINIX INCCOM PAR $0.00129444U70030656763SHSOLE 562801135EQUITY BANCSHARES INCCOM CL A29460X1096683188734SHSOLE 174234014500EXELON CORPCOM30161N1014717119687SHSOLE 99721019966EXPRESS SCRIPTS HLDG COCOM30219G108332744572SHSOLE 3714207430EXXON MOBIL CORPCOM30231G10210380124107SHSOLE 103399020708FABRINETSHSG3323L1004932171836SHSOLE 17183600FERRO CORPCOM3154051005582236637SHSOLE 23663700FIFTH THIRD BANCORPCOM3167731004553150077SHSOLE 125077025000FIRST BANCSHARES INC MSCOM3189161035035147235SHSOLE 135928011307FIRST FNDTN INCCOM32026V1043749202237SHSOLE 186699015538FIRSTCASH INCCOM33767D1058419124821SHSOLE 12482100FIRSTENERGY CORPCOM3379321074326141267SHSOLE 117734023533FLOTEK INDS INC DELCOM34338910258541256263SHSOLE 1207766048497FLWS/1-800 FLOWERSCL A68243Q1067366688445SHSOLE 666088022357FRANKLIN FINL NETWORK INCCOM35352P1045726167913SHSOLE 16358204331FS BANCORP INCCOM30263Y104290753262SHSOLE 4917304089GEMPHIRE THERAPEUTICS INCCOM36870A1084215530547SHSOLE 489804040743GENCOR INDS INCCOM3686781083007181710SHSOLE 167750013960GENERAL ELECTRIC COCOM369604103129974459SHSOLE 55099019360GENERAL MTRS COCOM37045V1005250128085SHSOLE 107053021032GENOCEA BIOSCIENCES INCCOM372427104912786634SHSOLE 726014060620GILEAD SCIENCES INCCOM375558103245434261SHSOLE 2853405727GOLDMAN SACHS GROUP INCCOM38141G104302111859SHSOLE 988301976GP STRATEGIES CORPCOM36225V1043931169456SHSOLE 156458012998HALYARD HEALTH INCCOM40650V1005164111820SHSOLE 11182000HANESBRANDS INCCOM4103451023070146797SHSOLE 122300024497HELMERICH & PAYNE INCCOM423452101259240096SHSOLE 3341106685HERCULES CAPITAL INCCOM427096508158231206043SHSOLE 1163232042811HERITAGE INS HLDGS INCCOM42727J10213251735375SHSOLE 709554025821HONEYWELL INTL INCCOM438516106261917077SHSOLE 1538101696HORIZON GLOBAL CORPCOM44052W104150081070443SHSOLE 1032416038027HUNTSMAN CORPCOM4470111073672110296SHSOLE 91938018358INGREDION INCCOM457187102326523356SHSOLE 1947103885INTEL CORPCOM458140100419090773SHSOLE 75585015188INVACARE CORPCOM46120310115173900451SHSOLE 872179028272ISHARES TRRUS 2000 VAL ETF4642876306415100SHSOLE 510000JERNIGAN CAP INCCOM4764051054853255261SHSOLE 235662019599JOHNSON & JOHNSONCOM4781601041102878929SHSOLE 65720013209JPMORGAN CHASE & COCOM46625H1001042197450SHSOLE 81217016233KADANT INCCOM48282T104544654244SHSOLE 5008304161KELLY SVCS INCCL A48815220810625389622SHSOLE 377532012090KLONDEX MNS LTDCOM49869610348341852242SHSOLE 17099410142301KNIGHT SWIFT TRANSN HLDGS INCL A4990491044579104730SHSOLE 10473000KRATON CORPORATIONCOM50077C106314165209SHSOLE 6019905010LEAR CORPCOM NEW521865204261214786SHSOLE 1231102475LIMELIGHT NETWORKS INCCOM53261M1042788632307SHSOLE 583727048580LINCOLN NATL CORP INDCOM534187109417454294SHSOLE 4526509029LONESTAR RES US INCCL A VTG54240F10357771455198SHSOLE 13517400103458MAMMOTH ENERGY SVCS INCCOM56155L1082614133158SHSOLE 12470808450MANPOWERGROUP INCCOM56418H100441134977SHSOLE 2916205815MATADOR RES COCOM57648520511279362323SHSOLE 36232300MATTHEWS INTL CORPCL A577128101386773236SHSOLE 7323600MEDEQUITIES RLTY TR INCCOM58409L3069687863411SHSOLE 837164026247MEDICAL PPTYS TRUST INCCOM58463J3043291238825SHSOLE 199031039794META FINL GROUP INCCOM59100U10817116184738SHSOLE 17854906189MICRON TECHNOLOGY INCCOM595112103391195118SHSOLE 79263015855MIDLAND STS BANCORP INC ILLCOM59774210516493507800SHSOLE 489387018413MONDELEZ INTL INCCL A609207105260260789SHSOLE 50658010131MORGAN STANLEYCOM NEW617446448362669111SHSOLE 57613011498MOTORCAR PTS AMER INCCOM6200711005399216038SHSOLE 199444016594NATIONAL OILWELL VARCO INCCOM637071101188852429SHSOLE 4370408725NAUTILUS INCCOM63910B102157891182726SHSOLE 1148455034271NEOGENOMICS INCCOM NEW64049M2092893326553SHSOLE 301465025088NEOPHOTONICS CORPCOM64051T10081521238969SHSOLE 1186009052960ONEMAIN HLDGS INCCOM68268W103216383239SHSOLE 69373013866ORACLE CORPCOM68389X105295862559SHSOLE 51966010593OSHKOSH CORPCOM688239201315934755SHSOLE 2896605789OWENS CORNING NEWCOM690742101324835327SHSOLE 2944405883PARK OHIO HLDGS CORPCOM7006661005052109943SHSOLE 10994300PEPSICO INCCOM713448108209817496SHSOLE 1458102915PFIZER INCCOM7170811038534235603SHSOLE 196306039297PHILLIPS 66COM718546104470846543SHSOLE 3877707766PNC FINL SVCS GROUP INCCOM693475105349424217SHSOLE 2017704040PRIMO WTR CORPCOM74165N1054895389398SHSOLE 359482029916PROCTER AND GAMBLE COCOM742718109821789430SHSOLE 74539014891PRUDENTIAL FINL INCCOM744320102505243940SHSOLE 3661307327PUBLIC SVC ENTERPRISE GROUPCOM744573106503297714SHSOLE 81438016276REGENCY CTRS CORPCOM758849103216631304SHSOLE 2608705217REGIS CORP MINNCOM7589321071596103890SHSOLE 10389000RELIANCE STEEL & ALUMINUM COCOM759509102211524653SHSOLE 2054504108RESOLUTE ENERGY CORPCOM NEW76116A30646714825SHSOLE 1482500REVOLUTION LIGHTING TECHNOLOCOM NEW76155G20635301073015SHSOLE 990579082436RING ENERGY INCCOM76680V1084102295112SHSOLE 275005020107SPIRIT AEROSYSTEMS HLDGS INCCOM CL A848574109377443258SHSOLE 3605207206SPX FLOW INCCOM78469X10710693224885SHSOLE 22488500SRC ENERGY INCCOM78470V10897431142175SHSOLE 114217500STATE STR CORPCOM857477103323133106SHSOLE 2759805508STERIS PLCSHS USDG84720104329837701SHSOLE 3142106280STERLING CONSTRUCTION CO INCCOM8592411016149377727SHSOLE 348708029019SUPERNUS PHARMACEUTICALS INCCOM8684591089560239897SHSOLE 23989700SYNACOR INCCOM87156110637521631513SHSOLE 15064440125069T MOBILE US INCCOM872590104359956667SHSOLE 4724409423TACTILE SYS TECHNOLOGY INCCOM87357P1004971171532SHSOLE 158353013179TEXTRON INCCOM883203101368665138SHSOLE 54328010810THERMO FISHER SCIENTIFIC INCCOM883556102286015064SHSOLE 1254302521TIVO CORPCOM88870P106100564437SHSOLE 6443700TREVENA INCCOM89532E10928361772557SHSOLE 16363780136179TRISTATE CAP HLDGS INCCOM89678F10017120744343SHSOLE 720197024146TYSON FOODS INCCL A902494103524564698SHSOLE 53941010757UNITI GROUP INCCOM91325V1085353300899SHSOLE 30089900UNIVERSAL ELECTRS INCCOM913483103331670181SHSOLE 7018100UNUM GROUPCOM91529Y106362466029SHSOLE 55060010969VALERO ENERGY CORP NEWCOM91913Y100612266611SHSOLE 55513011098VERITEX HLDGS INCCOM92345110817316627624SHSOLE 607418020206VERIZON COMMUNICATIONS INCCOM92343V104443983869SHSOLE 69893013976VIAD CORPCOM NEW92552R406336860792SHSOLE 6079200WELLS FARGO CO NEWCOM949746101247540787SHSOLE 3399106796WESTERN DIGITAL CORPCOM958102105245630880SHSOLE 2573405146WESTROCK COCOM96145D105216934311SHSOLE 2858605725WEYERHAEUSER COCOM962166104309787834SHSOLE 73210014624WHIRLPOOL CORPCOM96332010613097762SHSOLE 646201300WORLD FUEL SVCS CORPCOM981475106272996992SHSOLE 80853016139XPO LOGISTICS INCCOM983793100326235612SHSOLE 2967105941YRC WORLDWIDE INCCOM PAR $.01984249607157081092346SHSOLE 1053300039046