0001132668-16-000035.txt : 20160727 0001132668-16-000035.hdr.sgml : 20160727 20160727135026 ACCESSION NUMBER: 0001132668-16-000035 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160727 DATE AS OF CHANGE: 20160727 EFFECTIVENESS DATE: 20160727 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: 161786300 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 06-30-2016 06-30-2016 NORTHPOINTE CAPITAL LLC

39400 WOODWARD AVE SUITE 190 BLOOMFIELD HILLS MI 48304

13F HOLDINGS REPORT 028-13917 N Kenneth Kosiorek 248-457-1559 /s/Kenneth Kosiorek Bloomfield Hills MI 07-27-2016 0 189 846253 false INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 1 800 FLOWERS COMCL A68243Q1064323479232SHSOLE 393837085395ACADIA HEALTHCARE COMPANY INCOM00404A10911206SHSOLE 20600AERIE PHARMACEUTICALS INCCOM00771V1088479481769SHSOLE 410460071309AEROJET ROCKETDYNE HLDGS INCCOM0078001058902486986SHSOLE 48698600AETNA INC NEWCOM00817Y108196916122SHSOLE 913506987AFLAC INCCOM001055102268137149SHSOLE 21050016099AG MTG INVT TR INCCOM0012281052707187433SHSOLE 154041033392AGCO CORPCOM001084102249452926SHSOLE 31927020999ALLEGHANY CORP DELCOM01717510025334609SHSOLE 260802001ALLEGIANCE BANCSHARES INCCOM01748H1072809112904SHSOLE 92785020119AMERIS BANCORPCOM03076K10810504353660SHSOLE 35366000AMTRUST FINL SVCS INCCOM032359309225391961SHSOLE 51942040019ANTHEM INCCOM036752103196714980SHSOLE 847906501APPLIED MATLS INCCOM0382221053719155149SHSOLE 87912067237AT&T INCCOM00206R1025725132490SHSOLE 74589057901AUTOBYTEL INCCOM NEW05275N2052035146729SHSOLE 120610026119AZZ INCCOM0024741041873119SHSOLE 311900BANK AMER CORPCOM0605051044085307806SHSOLE 1744650133341BANK NEW YORK MELLON CORPCOM064058100382398412SHSOLE 52919045493BANK OF THE OZARKS INCCOM06390410610161270806SHSOLE 238579032227BAXTER INTL INCCOM071813109318670448SHSOLE 39833030615BEACON ROOFING SUPPLY INCCOM07368510947310394SHSOLE 1039400BERKSHIRE HATHAWAY INC DELCL B NEW084670702570039365SHSOLE 22229017136BGC PARTNERS INCCL A05541T101122951411631SHSOLE 12771470134484BLACKROCK INCCOM09247X101347110133SHSOLE 574304390BNC BANCORPCOM05566T10110596466565SHSOLE 46656500BOEING COCOM097023105191514747SHSOLE 832906418BOINGO WIRELESS INCCOM09739C1022961331920SHSOLE 276520055400BRIXMOR PPTY GROUP INCCOM11120U1053941148938SHSOLE 92386056552CA INCCOM12673P105297990744SHSOLE 51406039338CALLAWAY GOLF COCOM131193104137301344771SHSOLE 12085340136237CALLON PETE CO DELCOM13123X1022391212930SHSOLE 408570172073CALPINE CORPCOM NEW13134730432922311SHSOLE 2231100CAPITAL SR LIVING CORPCOM14047510411090627619SHSOLE 595361032258CAROLINA FINL CORP NEWCOM1438731073415182831SHSOLE 150253032578CATCHMARK TIMBER TR INCCL A14912Y2023869316623SHSOLE 260273056350CENTERSTATE BANKS INCCOM15201P1099765619990SHSOLE 546543073447CENTURY CMNTYS INCCOM1565043002719156828SHSOLE 128883027945CENTURYLINK INCCOM156700106236081362SHSOLE 45640035722CHEVRON CORP NEWCOM166764100668763791SHSOLE 36002027789CISCO SYS INCCOM17275R1025016174821SHSOLE 99060075761CITI TRENDS INCCOM17306X1022719175070SHSOLE 17507000CITRIX SYS INCCOM177376100298737300SHSOLE 21155016145CITY OFFICE REIT INCCOM1785871014097315608SHSOLE 259369056239COMMUNICATIONS SALES&LEAS INCOM20341J10411979414504SHSOLE 41450400CONIFER HLDGS INCCOM20731J1021208174098SHSOLE 143108030990CONSOLIDATED EDISON INCCOM209115104326140544SHSOLE 22974017570CORPORATE OFFICE PPTYS TRSH BEN INT22002T1082498437SHSOLE 843700CUBESMARTCOM2296631093645118049SHSOLE 77315040734CUSTOMERS BANCORP INCCOM23204G10030111983SHSOLE 1198300DANAHER CORP DELCOM235851102190618871SHSOLE 1066708204DELEK US HLDGS INCCOM2466471015531418687SHSOLE 391267027420DELTA AIR LINES INC DELCOM NEW247361702129535545SHSOLE 20086015459DISCOVERY COMMUNICATNS NEWCOM SER A25470F104221087612SHSOLE 49659037953DOLBY LABORATORIES INCCOM25659T107208943664SHSOLE 24742018922DOW CHEM COCOM260543103186637543SHSOLE 21172016371E M C CORP MASSCOM268648102137150464SHSOLE 28595021869EARTHSTONE ENERGY INCCOM NEW27032D2056045560778SHSOLE 3249710235807EL PASO ELEC COCOM NEW2836778543076499SHSOLE 649900ELECTRONIC ARTS INCCOM285512109168722262SHSOLE 1261409648ELECTRONICS FOR IMAGING INCCOM2860821022776441SHSOLE 644100EQUITY BANCSHARES INCCOM CL A29460X1093301149083SHSOLE 122518026565EQUITY RESIDENTIALSH BEN INT29476L107362352594SHSOLE 29794022800ESSEX PPTY TR INCCOM297178105284112456SHSOLE 704005416EXXON MOBIL CORPCOM30231G10211787125743SHSOLE 71200054543FABRINETSHSG3323L1004372117778SHSOLE 11777800FACEBOOK INCCL A30303M102266123288SHSOLE 13152010136FACTSET RESH SYS INCCOM303075105294418237SHSOLE 1033107906FEDEX CORPCOM31428X106175111537SHSOLE 653605001FERRO CORPCOM3154051009586716413SHSOLE 71641300FIRST FNDTN INCCOM32026V1042927136152SHSOLE 111917024235FIRST REP BK SAN FRANCISCO CCOM33616C100277339614SHSOLE 22441017173FIVE9 INCCOM3383071013814320473SHSOLE 32047300FLOTEK INDS INC DELCOM343389102162621231934SHSOLE 9709970260937FTD COS INCCOM30281V1088133325826SHSOLE 281785044041GAS NAT INCCOM3672041041719245923SHSOLE 202103043820GASTAR EXPL INC NEWCOM36729W20271586506942SHSOLE 383088202676060GENERAL DYNAMICS CORPCOM369550108278019969SHSOLE 1131108658GENERAL ELECTRIC COCOM3696041037674243786SHSOLE 1381010105685GENERAL MTRS COCOM37045V1003551125491SHSOLE 71089054402GENMARK DIAGNOSTICS INCCOM372309104131611512734SHSOLE 12598750252859GENOCEA BIOSCIENCES INCCOM3724271043100756017SHSOLE 715259040758GIGPEAK INCCOM37518Q10921561100000SHSOLE 9039960196004G-III APPAREL GROUP LTDCOM36237H1013407428SHSOLE 742800GLOBANT S ACOML4438510943911154SHSOLE 1115400GREAT PLAINS ENERGY INCCOM3911641003356110400SHSOLE 62574047826GREENBRIER COS INCCOM39365710138313158SHSOLE 1315800HEADWATERS INCCOM42210P1026622369118SHSOLE 36911800HELEN OF TROY CORP LTDCOMG4388N1065985817SHSOLE 581700HELMERICH & PAYNE INCCOM423452101228033960SHSOLE 19237014723HERCULES CAPITAL INCCOM427096508140491131126SHSOLE 1089934041192HOMESTREET INCCOM43785V10212098607350SHSOLE 572247035103HORIZON GLOBAL CORPCOM44052W1042537223567SHSOLE 183729039838IMMUCELL CORPCOM PAR $0.104525253061749253502SHSOLE 208895044607INTEL CORPCOM458140100182355586SHSOLE 31489024097INTERACTIVE BROKERS GROUP INCOM45841N107212660048SHSOLE 36253023795INTERNATIONAL BUSINESS MACHSCOM459200101172711377SHSOLE 644504932ISHARES TRRUS 1000 VAL ETF4642875984344202SHSOLE 420200ISHARES TRRUS 2000 VAL ETF46428763010100SHSOLE 10000JOHNSON & JOHNSONCOM478160104746661553SHSOLE 34883026670JONES ENERGY INCCOM CL A48019R108687166800SHSOLE 322000134600JPMORGAN CHASE & COCOM46625H1009449152067SHSOLE 86192065875KADANT INCCOM48282T104302758772SHSOLE 48302010470KEARNY FINL CORP MDCOM48716P1087525598133SHSOLE 59813300KENNEDY-WILSON HLDGS INCCOM4893981075986315738SHSOLE 31573800KIMBALL INTL INCCL B49427410310223898314SHSOLE 856054042260KIMBERLY CLARK CORPCOM494368103162511821SHSOLE 669605125KRATON PERFORMANCE POLYMERSCOM50077C1063376120866SHSOLE 99350021516LAKELAND INDS INCCOM5117951061404161991SHSOLE 133155028836LEAR CORPCOM NEW521865204162215937SHSOLE 902806909LSB INDS INCCOM5021601044048335130SHSOLE 275412059718LSI INDS INCCOM50216C1083664331015SHSOLE 272132058883MACOM TECH SOLUTIONS HLDGS ICOM55405Y1002136451SHSOLE 645100MANPOWERGROUP INCCOM56418H100164125504SHSOLE 14447011057MARATHON OIL CORPCOM5658491062128141750SHSOLE 80272061478MATADOR RES COCOM5764852059320470723SHSOLE 382918087805MATTHEWS INTL CORPCL A577128101410573774SHSOLE 7377400MERCK & CO INCCOM58933Y105468881368SHSOLE 45903035465METLIFE INCCOM59156R108386196949SHSOLE 54951041998MGP INGREDIENTS INC NEWCOM55303J106218557160SHSOLE 4810509055MICROSOFT CORPCOM594918104224243820SHSOLE 24824018996MIDLAND STS BANCORP INC ILLCOM597742105197390963SHSOLE 74754016209NATIONAL COMM CORPCOM63546L102211590678SHSOLE 74534016144NATIONAL GEN HLDGS CORPCOM63622030313365623952SHSOLE 572669051283NATIONAL OILWELL VARCO INCCOM6370711013751111477SHSOLE 63150048327NATIONAL PRESTO INDS INCCOM637215104369039109SHSOLE 3910900NEOGENOMICS INCCOM NEW64049M2093825475747SHSOLE 391060084687NEOPHOTONICS CORPCOM64051T100150641580654SHSOLE 13846320196022NEW RESIDENTIAL INVT CORPCOM NEW64828T2018277598014SHSOLE 59801400NEWTEK BUSINESS SVCS CORPCOM NEW6525262032766217417SHSOLE 178677038740NOVAVAX INCCOM670002104154422124035SHSOLE 18252840298751NUCOR CORPCOM670346105268854399SHSOLE 30822023577NV5 GLOBAL INCCOM62945V109255489816SHSOLE 73812016004OLD REP INTL CORPCOM6802231043370174690SHSOLE 109298065392OLIN CORPCOM PAR $168066520512549505179SHSOLE 459504045675OSHKOSH CORPCOM688239201294561732SHSOLE 37299024433PACIFIC PREMIER BANCORPCOM69478X1052421100879SHSOLE 83146017733PARK OHIO HLDGS CORPCOM7006661005984211587SHSOLE 200681010906PEOPLES UTAH BANCORPCOM7127062093817229920SHSOLE 189328040592PFIZER INCCOM7170811038887252407SHSOLE 1430430109364PFSWEB INCCOM NEW71709820620821936SHSOLE 2193600PG&E CORPCOM69331C108446469841SHSOLE 39573030268PHILLIPS 66COM718546104262433075SHSOLE 18681014394PITNEY BOWES INCCOM724479100161490670SHSOLE 51362039308PNC FINL SVCS GROUP INCCOM693475105236829098SHSOLE 16484012614POST HLDGS INCCOM73744610492011125SHSOLE 1112500PRIMORIS SVCS CORPCOM74164F10337519815SHSOLE 1981500PROCTER & GAMBLE COCOM742718109565566786SHSOLE 37744029042PROFIRE ENERGY INCCOM74316X10120911883818SHSOLE 12173470666471PROLOGIS INCCOM74340W103430987867SHSOLE 49663038204RELIANCE STEEL & ALUMINUM COCOM759509102435156585SHSOLE 31984024601REYNOLDS AMERICAN INCCOM761713106318158982SHSOLE 33357025625RING ENERGY INCCOM76680V1081948220869SHSOLE 134592086277S&W SEED COCOM7851351042528579923SHSOLE 4766200103303SANCHEZ ENERGY CORPCOM79970Y10549469961SHSOLE 13513056448SCHLUMBERGER LTDCOM806857108207026173SHSOLE 14826011347SCRIPPS E W CO OHIOCL A NEW8110544025315335566SHSOLE 33556600SHORETEL INCCOM8252111054697702063SHSOLE 70206300SKECHERS U S A INCCL A8305661052987100493SHSOLE 56927043566STAMPS COM INCCOM NEW85285720011211128247SHSOLE 11861409633STANDARD MTR PRODS INCCOM8536661057893198422SHSOLE 19615202270STONERIDGE INCCOM86183P10211869794461SHSOLE 767554026907STRYKER CORPCOM863667101271822680SHSOLE 1280709873SUPER MICRO COMPUTER INCCOM86800U10410314415062SHSOLE 382564032498SUPERNUS PHARMACEUTICALS INCCOM86845910815506761203SHSOLE 665321095882SWIFT TRANSN COCL A87074U10110706694726SHSOLE 69472600SYNERGY RES CORPCOM87164P103134372017529SHSOLE 14738020543727TALMER BANCORP INCCOM87482X1015929309276SHSOLE 30927600TEAM INCCOM8781551009807394950SHSOLE 343859051091TELIGENT INC NEWCOM87960W1041983277770SHSOLE 228286049484TEREX CORP NEWCOM880779103149273455SHSOLE 41446032009THERMO FISHER SCIENTIFIC INCCOM883556102240116248SHSOLE 920707041TREVENA INCCOM89532E1092389379186SHSOLE 311614067572TYSON FOODS INCCL A902494103323048357SHSOLE 27409020948VALERO ENERGY CORP NEWCOM91913Y100287256304SHSOLE 31896024408VIAD CORPCOM NEW92552R40613622439426SHSOLE 416712022714WAL-MART STORES INCCOM931142103571578267SHSOLE 44362033905WEBSTER FINL CORP CONNCOM9478901097348216438SHSOLE 21643800WEC ENERGY GROUP INCCOM92939U106421364519SHSOLE 36511028008WELLS FARGO & CO NEWCOM9497461015948125662SHSOLE 71089054573WESTERN ALLIANCE BANCORPCOM9576381093356102795SHSOLE 58166044629WHIRLPOOL CORPCOM96332010613968378SHSOLE 474603632WORLD FUEL SVCS CORPCOM981475106394483056SHSOLE 52576030480WYNDHAM WORLDWIDE CORPCOM98310W108198427847SHSOLE 15783012064XACTLY CORPCOM98386L1012219173241SHSOLE 142372030869XCEL ENERGY INCCOM98389B1004680104521SHSOLE 58978045543XEROX CORPCOM9841211033163333349SHSOLE 1883260145023XTERA COMMUNICATIONS INCCOM98415E300558619872SHSOLE 5094110110461ZIMMER BIOMET HLDGS INCCOM98956P102225318714SHSOLE 1060408110