0001132668-18-000008.txt : 20180411 0001132668-18-000008.hdr.sgml : 20180411 20180411142653 ACCESSION NUMBER: 0001132668-18-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180411 DATE AS OF CHANGE: 20180411 EFFECTIVENESS DATE: 20180411 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: 18749756 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 03-31-2018 03-31-2018 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 04-11-2018 0 163 799080 false INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ADDUS HOMECARE CORPCOM006739106419486216SHSOLE 8621600AEROJET ROCKETDYNE HLDGS INCCOM0078001054620165189SHSOLE 16518900AGCO CORPCOM001084102334451571SHSOLE 4283408737AGREE REALTY CORPCOM0084921005254109365SHSOLE 10936500ALCOA CORPCOM013872106282362788SHSOLE 52203010585ALLIANCE DATA SYSTEMS CORPCOM018581108289613603SHSOLE 1130702296ALLSTATE CORPCOM020002101348736781SHSOLE 3057706204ALTRIA GROUP INCCOM02209S103340554631SHSOLE 4541109220AMERICAN AXLE & MFG HLDGS INCOM0240611036928455206SHSOLE 45520600AMERICAN EAGLE OUTFITTERS NECOM02553E1068147408770SHSOLE 40877000AMERICAN EXPRESS COCOM025816109269628904SHSOLE 2402704877AMGEN INCCOM031162100326719164SHSOLE 1593303231ANTHEM INCCOM036752103552125131SHSOLE 2089004241APPLE HOSPITALITY REIT INCCOM NEW03784Y2002545144821SHSOLE 120395024426APPLIED MATLS INCCOM038222105254745806SHSOLE 3807607730ASURE SOFTWARE INCCOM04649U1024718385477SHSOLE 38547700AT&T INCCOM00206R1024912137774SHSOLE 114528023246ATLAS FINANCIAL HOLDINGS INCSHS NEWG062071152000193268SHSOLE 19326800BAKER HUGHES A GE COCL A05722G100156456323SHSOLE 4681209511BANK AMER CORPCOM0605051049814327245SHSOLE 272047055198BAXTER INTL INCCOM071813109441867930SHSOLE 56480011450BERKSHIRE HATHAWAY INC DELCL B NEW084670702895844908SHSOLE 3732707581BEST BUY INCCOM086516101431061578SHSOLE 51188010390BGC PARTNERS INCCL A05541T1014237315034SHSOLE 31503400BLACKROCK INCCOM09247X10134386346SHSOLE 527501071BRIDGEWATER BANCSHARES INCCOM ACCD INV1086211032322177687SHSOLE 17768700BRIXMOR PPTY GROUP INCCOM11120U1053076201693SHSOLE 167653034040CALAMP CORPCOM1281261099681423142SHSOLE 42314200CALLAWAY GOLF COCOM1311931043530215776SHSOLE 21577600CAPITAL SR LIVING CORPCOM14047510410054935285SHSOLE 93528500CARBONITE INCCOM1413371057792270556SHSOLE 27055600CAROLINA FINL CORP NEWCOM14387310714667373404SHSOLE 37340400CARPENTER TECHNOLOGY CORPCOM1442851035319120557SHSOLE 12055700CARRIZO OIL & GAS INCCOM1445771034489280574SHSOLE 28057400CENTERPOINT ENERGY INCCOM15189T107264496504SHSOLE 79991016513CENTERSTATE BK CORPCOM15201P1098683327293SHSOLE 32729300CHEMICAL FINL CORPCOM1637311027353134477SHSOLE 13447700CHEROKEE INC DEL NEWCOM16444H10215851219137SHSOLE 121913700CHEVRON CORP NEWCOM166764100607453264SHSOLE 4428608978CIGNA CORPORATIONCOM125509109420925093SHSOLE 2085604237CISCO SYS INCCOM17275R1028700202850SHSOLE 168617034233CIT GROUP INCCOM NEW125581801346167207SHSOLE 55860011347CITI TRENDS INCCOM17306X10210599342897SHSOLE 34289700CITIGROUP INCCOM NEW1729674247955117857SHSOLE 97983019874COEUR MNG INCCOM NEW192108504127581594714SHSOLE 159471400CONDOR HOSPITALITY TR INCCOM NEW20676Y4032614261377SHSOLE 26137700CONIFER HLDGS INCCOM20731J1022611446273SHSOLE 44627300CONSOLIDATED WATER CO INCORDG237731071457100146SHSOLE 10014600COTIVITI HLDGS INCCOM22164K1019187266768SHSOLE 26676800CVS HEALTH CORPCOM126650100275544290SHSOLE 3681207478CYPRESS SEMICONDUCTOR CORPCOM2328061098487500407SHSOLE 50040700DISNEY WALT COCOM DISNEY254687106504750251SHSOLE 4176708484DXC TECHNOLOGY COCOM23355L106295529394SHSOLE 2443404960DYNAVAX TECHNOLOGIES CORPCOM NEW2681582017681386955SHSOLE 38695500EARTHSTONE ENERGY INCCL A27032D3046507642984SHSOLE 64298400ENERGY FUELS INCCOM NEW292671708202116460SHSOLE 11646000ENPHASE ENERGY INCCOM29355A1072561560380SHSOLE 56038000ENTERGY CORP NEWCOM29364G103364446251SHSOLE 3844807803EQUITY BANCSHARES INCCOM CL A29460X1096242159401SHSOLE 15940100EXELON CORPCOM30161N1014555116757SHSOLE 97037019720EXXON MOBIL CORPCOM30231G1029030121033SHSOLE 100580020453FABRINETSHSG3323L100292093066SHSOLE 9306600FEDERATED INVS INC PACL B314211103284685197SHSOLE 70816014381FERRO CORPCOM3154051004913211588SHSOLE 21158800FIRST BANCSHARES INC MSCOM3189161034297133247SHSOLE 13324700FIRSTCASH INCCOM33767D105308938019SHSOLE 3801900FLOTEK INDS INC DELCOM343389102108381776653SHSOLE 177665300FORD MTR CO DELCOM PAR $0.013453708601979178652SHSOLE 148507030145GEMPHIRE THERAPEUTICS INCCOM36870A1085072779109SHSOLE 77910900GENCOR INDS INCCOM3686781082647164439SHSOLE 16443900GENERAL ELECTRIC COCOM3696041031128283SHSOLE 008283GENERAL MTRS COCOM37045V1004540124921SHSOLE 104153020768GENESEE & WYO INCCL A371559105571480714SHSOLE 8071400HALYARD HEALTH INCCOM40650V100460799983SHSOLE 9998300HAYNES INTERNATIONAL INCCOM NEW420877201325987823SHSOLE 8782300HELMERICH & PAYNE INCCOM423452101260339112SHSOLE 3250906603HERCULES CAPITAL INCCOM427096508135141116823SHSOLE 111682300HERITAGE INS HLDGS INCCOM42727J10213014858421SHSOLE 85842100HONEYWELL INTL INCCOM438516106240216623SHSOLE 1496401659HUNTSMAN CORPCOM4470111073147107581SHSOLE 89449018132I D SYSTEMS INCCOM449489103764122793SHSOLE 12279300INGREDION INCCOM457187102293622774SHSOLE 1893703837INTEL CORPCOM458140100435483611SHSOLE 69501014110INVACARE CORPCOM46120310114421828810SHSOLE 82881000ISHARES TRRUS 2000 VAL ETF4642876301941588SHSOLE 158800JERNIGAN CAP INCCOM4764051052646146211SHSOLE 14621100JETBLUE AIRWAYS CORPCOM4771431012133104948SHSOLE 87238017710JOHNSON & JOHNSONCOM4781601041059882703SHSOLE 68743013960JPMORGAN CHASE & COCOM46625H10012431113040SHSOLE 93964019076KADANT INCCOM48282T104609364477SHSOLE 6447700KELLY SVCS INCCL A48815220815584536638SHSOLE 53663800KNIGHT SWIFT TRANSN HLDGS INCL A499049104361878643SHSOLE 7864300KRATON CORPORATIONCOM50077C1064940103550SHSOLE 10355000LEAR CORPCOM NEW521865204268414423SHSOLE 1197902444LIFE STORAGE INCCOM53223X107245129347SHSOLE 2439804949LIMELIGHT NETWORKS INCCOM53261M1043015733483SHSOLE 73348300LINCOLN NATL CORP INDCOM534187109386952956SHSOLE 4403908917LONESTAR RES US INCCL A VTG54240F10354601258081SHSOLE 125808100MACROGENICS INCCOM556099109144157264SHSOLE 5726400MAMMOTH ENERGY SVCS INCCOM56155L1089934309858SHSOLE 30985800MANPOWERGROUP INCCOM56418H100392734122SHSOLE 2837905743MARATHON PETE CORPCOM56585A102344347097SHSOLE 3913007967MATADOR RES COCOM5764852056386213501SHSOLE 21350100MATTHEWS INTL CORPCL A577128101331365484SHSOLE 6548400MEDEQUITIES RLTY TR INCCOM58409L3065910562330SHSOLE 56233000MEDICAL PPTYS TRUST INCCOM58463J3043027232855SHSOLE 193550039305MERCK & CO INCCOM58933Y105191435131SHSOLE 2920705924META FINL GROUP INCCOM59100U10811989109790SHSOLE 10979000MURPHY OIL CORPCOM626717102173567127SHSOLE 55807011320NAUTILUS INCCOM63910B10210081749539SHSOLE 74953900NEOPHOTONICS CORPCOM64051T1003599525379SHSOLE 52537900NEXTERA ENERGY INCCOM65339F101299418334SHSOLE 1524003094ONEMAIN HLDGS INCCOM68268W103243181183SHSOLE 67487013696ORACLE CORPCOM68389X105254955722SHSOLE 4631809404OSHKOSH CORPCOM688239201261933893SHSOLE 2817505718OWENS CORNING NEWCOM690742101277134461SHSOLE 2865005811PARK OHIO HLDGS CORPCOM700666100374596408SHSOLE 9640800PEPSICO INCCOM713448108186317070SHSOLE 1419202878PFIZER INCCOM7170811038158229869SHSOLE 191054038815PHILLIPS 66COM718546104435445392SHSOLE 3772107671PLAYA HOTELS & RESORTS NVSHSN705441065769564458SHSOLE 56445800PRIMO WTR CORPCOM74165N1052798238944SHSOLE 23894400PROCTER AND GAMBLE COCOM742718109463858501SHSOLE 4862409877PRUDENTIAL FINL INCCOM744320102443942867SHSOLE 3563107236PUBLIC SVC ENTERPRISE GROUPCOM744573106478895302SHSOLE 79226016076PVH CORPCOM693656100341522554SHSOLE 1874903805QUALCOMM INCCOM747525103460783135SHSOLE 69099014036RAYMOND JAMES FINANCIAL INCCOM754730109391543788SHSOLE 3638707401RELIANCE STEEL & ALUMINUM COCOM759509102206224051SHSOLE 1999404057REVOLUTION LIGHTING TECHNOLOCOM NEW76155G2061789521678SHSOLE 52167800RING ENERGY INCCOM76680V10827419094SHSOLE 1909400SHOE CARNIVAL INCCOM8248891094212176959SHSOLE 17695900SOLARIS OILFIELD INFRSTR INCCOM CL A83418M1033212193963SHSOLE 19396300SPX FLOW INCCOM78469X1078232167355SHSOLE 16735500SRC ENERGY INCCOM78470V1084899519482SHSOLE 51948200STERIS PLCSHS USDG84720104343436777SHSOLE 3057406203STERLING CONSTRUCTION CO INCCOM8592411015653493287SHSOLE 49328700SUPERNUS PHARMACEUTICALS INCCOM8684591086935151409SHSOLE 15140900SYNACOR INCCOM871561106409255534SHSOLE 25553400TACTILE SYS TECHNOLOGY INCCOM87357P1006567206504SHSOLE 20650400TD AMERITRADE HLDG CORPCOM87236Y108393066347SHSOLE 55151011196TEXTRON INCCOM883203101310952718SHSOLE 4381808900TITAN MACHY INCCOM88830R10110260435503SHSOLE 43550300TREVENA INCCOM89532E10931251905458SHSOLE 190545800TRISTATE CAP HLDGS INCCOM89678F10015556669086SHSOLE 66908600TYSON FOODS INCCL A902494103461963109SHSOLE 52485010624ULTRALIFE CORPCOM9038991022441244070SHSOLE 24407000UMH PPTYS INCCOM9030021032663198584SHSOLE 19858400UNITED CONTL HLDGS INCCOM910047109221031811SHSOLE 2644305368UNITI GROUP INCCOM91325V1084387269970SHSOLE 26997000UNUM GROUPCOM91529Y106306764413SHSOLE 53578010835US BANCORP DELCOM NEW902973304307360855SHSOLE 50594010261VALERO ENERGY CORP NEWCOM91913Y100508154774SHSOLE 4553109243VEREIT INCCOM92339V1002348337419SHSOLE 280522056897VERITEX HLDGS INCCOM92345110812334445758SHSOLE 44575800VERIZON COMMUNICATIONS INCCOM92343V104391181789SHSOLE 67984013805VIAD CORPCOM NEW92552R406286054529SHSOLE 5452900W & T OFFSHORE INCCOM92922P1063751846812SHSOLE 84681200WALMART INCCOM931142103478153732SHSOLE 4466509067WELLS FARGO CO NEWCOM949746101340564975SHSOLE 54011010964WESTROCK COCOM96145D105214933484SHSOLE 2783005654XPO LOGISTICS INCCOM983793100353634736SHSOLE 2886705869YRC WORLDWIDE INCCOM PAR $.019842496076021681871SHSOLE 68187100