0001132668-18-000012.txt : 20181025 0001132668-18-000012.hdr.sgml : 20181025 20181025135322 ACCESSION NUMBER: 0001132668-18-000012 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181025 DATE AS OF CHANGE: 20181025 EFFECTIVENESS DATE: 20181025 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: 181138468 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 09-30-2018 09-30-2018 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 10-25-2018 0 168 692629 false INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ABBVIE INCCOM00287Y109203221484SHSOLE 1781303671ABIOMED INCCOM003654100489210877SHSOLE 901801859ADOBE SYS INCCOM00724F101358113266SHSOLE 1100002266AEROJET ROCKETDYNE HLDGS INCCOM0078001053846113138SHSOLE 11313800AGCO CORPCOM001084102316552062SHSOLE 4313008932AGREE REALTY CORPCOM0084921005321100164SHSOLE 10016400AIRGAIN INCCOM00938A1043495265951SHSOLE 26595100ALCOA CORPCOM013872106256163379SHSOLE 52561010818ALLSTATE CORPCOM020002101366437127SHSOLE 3078606341ALTRIA GROUP INCCOM02209S103332655147SHSOLE 4572309424AMBER RD INCCOM02318Y1082406250117SHSOLE 25011700AMERICAN AXLE & MFG HLDGS INCOM0240611034533259894SHSOLE 25989400AMERICAN EAGLE OUTFITTERS NECOM02553E1065595225349SHSOLE 202596022753AMERICAN RAILCAR INDS INCCOM02916P1035040109334SHSOLE 10933400AMYRIS INCCOM NEW03236M2003646459162SHSOLE 45916200ANTHEM INCCOM036752103383714002SHSOLE 1161002392ARCHER DANIELS MIDLAND COCOM039483102494298307SHSOLE 81520016787AT&T INCCOM00206R1024228125895SHSOLE 104391021504ATHENEX INCCOM04685N1032540163439SHSOLE 16343900AVANOS MED INCCOM05350V106334248792SHSOLE 4879200BAKER HUGHES A GE COCL A05722G100329697420SHSOLE 80809016611BANK AMER CORPCOM0605051046424218063SHSOLE 180809037254BERKSHIRE HATHAWAY INC DELCL B NEW084670702970745335SHSOLE 3758707748BGC PARTNERS INCCL A05541T1015199439809SHSOLE 43980900BRIDGEWATER BANCSHARES INCCOM ACCD INV1086211032553196112SHSOLE 19611200BRIXMOR PPTY GROUP INCCOM11120U1054480255829SHSOLE 212043043786BUSINESS FIRST BANCSHARES INCOM12326C1052906109458SHSOLE 10945800CALIX INCCOM13100M5093027373720SHSOLE 37372000CAMBREX CORPCOM132011107240435142SHSOLE 3514200CAMECO CORPCOM13321L1082857250577SHSOLE 25057700CAPITAL ONE FINL CORPCOM14040H105422144463SHSOLE 3687807585CAPITAL SR LIVING CORPCOM1404751043600381340SHSOLE 38134000CARBONITE INCCOM141337105326891681SHSOLE 9168100CARPENTER TECHNOLOGY CORPCOM1442851036133104040SHSOLE 10404000CARRIZO OIL & GAS INCCOM1445771036138243579SHSOLE 24357900CENTERSTATE BK CORPCOM15201P1095854208708SHSOLE 20870800CHEMICAL FINL CORPCOM163731102506794884SHSOLE 9488400CHEVRON CORP NEWCOM166764100859670295SHSOLE 58290012005CIGNA CORPORATIONCOM125509109527525329SHSOLE 2099904330CIRCOR INTL INCCOM17273K1095245110430SHSOLE 11043000CISCO SYS INCCOM17275R1029962204765SHSOLE 169778034987CITI TRENDS INCCOM17306X1026334220166SHSOLE 22016600CITIGROUP INCCOM NEW1729674248535118972SHSOLE 98659020313CLEARSIDE BIOMEDICAL INCCOM1850631044227687287SHSOLE 68728700CLEVELAND CLIFFS INCCOM1858991015392425878SHSOLE 42587800COHU INCCOM1925761063746149249SHSOLE 14924900COLUMBUS MCKINNON CORP N YCOM199333105320581066SHSOLE 8106600COMCAST CORP NEWCL A20030N1014308121649SHSOLE 100874020775CONDOR HOSPITALITY TR INCCOM NEW20676Y4031969184197SHSOLE 18419700CONIFER HLDGS INCCOM20731J1022313409351SHSOLE 40935100CONOCOPHILLIPSCOM20825C104578974795SHSOLE 62021012774CONSOLIDATED WATER CO INCORDG237731073833276739SHSOLE 27673900COSTAMARE INCSHSY1771G1024749731769SHSOLE 73176900CVS HEALTH CORPCOM126650100663184231SHSOLE 69839014392CYPRESS SEMICONDUCTOR CORPCOM2328061092862197481SHSOLE 19748100ENERGY FUELS INCCOM NEW29267170844791365600SHSOLE 136560000ENTERGY CORP NEWCOM29364G103407250188SHSOLE 4161808570EVERGY INCCOM30034W106416675858SHSOLE 62918012940EXELON CORPCOM30161N1015146117861SHSOLE 97705020156EXP WORLD HOLDINGS INCCOM30212W1002055111742SHSOLE 11174200EXXON MOBIL CORPCOM30231G102697982089SHSOLE 68065014024FABRINETSHSG3323L100303665628SHSOLE 6562800FERRO CORPCOM3154051005211224405SHSOLE 22440500FIRST BANCSHARES INC MSCOM318916103247863469SHSOLE 6346900FIRST WESTN FINL INCCOM33751L1052884164919SHSOLE 16491900FORD MTR CO DELCOM PAR $0.013453708601668180343SHSOLE 149534030809GEMPHIRE THERAPEUTICS INCCOM36870A108993482134SHSOLE 48213400GENERAL ELECTRIC COCOM3696041032951261399SHSOLE 216762044637GENERAL MTRS COCOM37045V1004246126107SHSOLE 104872021235GLOBUS MED INCCL A379577208417573549SHSOLE 60984012565GOLDMAN SACHS GROUP INCCOM38141G104582225965SHSOLE 2153104434GRAFTECH INTL LTDCOM3843135082363121130SHSOLE 100468020662HERCULES CAPITAL INCCOM42709650810619806923SHSOLE 80692300HERITAGE INS HLDGS INCCOM42727J1029012608093SHSOLE 60809300HEWLETT PACKARD ENTERPRISE CCOM42824C1093213196972SHSOLE 163341033631HIGHPOINT RES CORPCOM43114K10876781573280SHSOLE 157328000HOST HOTELS & RESORTS INCCOM44107P1044207199381SHSOLE 165334034047HUNTSMAN CORPCOM4470111072957108598SHSOLE 90066018532INFINITY PHARMACEUTICALS INCCOM45665G3031433528739SHSOLE 52873900INNOPHOS HOLDINGS INCCOM45774N1087510169140SHSOLE 16914000INTEL CORPCOM4581401007327154929SHSOLE 128466026463INVACARE CORPCOM4612031011843126662SHSOLE 12666200ISSUER DIRECT CORPORATIONCOM NEW46520M204137790000SHSOLE 9000000JERNIGAN CAP INCCOM4764051054403228270SHSOLE 22827000JOHNSON & JOHNSONCOM478160104538538973SHSOLE 3232406649JPMORGAN CHASE & COCOM46625H10012876114108SHSOLE 94611019497KADANT INCCOM48282T104389536117SHSOLE 3611700KELLY SVCS INCCL A4881522089163381332SHSOLE 38133200KNIGHT SWIFT TRANSN HLDGS INCL A499049104228766318SHSOLE 6631800KROGER COCOM5010441013375115956SHSOLE 96155019801LANDEC CORPCOM5147661044618320677SHSOLE 32067700LEAR CORPCOM NEW521865204211114559SHSOLE 1206102498LEVEL ONE BANCORP INCCOM52730D2083534127127SHSOLE 12712700LIFE STORAGE INCCOM53223X107369938870SHSOLE 3221806652LIMELIGHT NETWORKS INCCOM53261M1043071611696SHSOLE 61169600LIMONEIRA COCOM532746104119745842SHSOLE 4584200LINCOLN NATL CORP INDCOM534187109361753457SHSOLE 4434309114LONESTAR RES US INCCL A VTG54240F1035129658390SHSOLE 65839000MAGNOLIA OIL & GAS CORPCL A5596631097523501195SHSOLE 50119500MAMMOTH ENERGY SVCS INCCOM56155L1089902340278SHSOLE 34027800MARATHON PETE CORPCOM56585A102380247543SHSOLE 3940108142MATTHEWS INTL CORPCL A577128101381476056SHSOLE 7605600MERCK & CO INCCOM58933Y1057624107466SHSOLE 89135018331META FINL GROUP INCCOM59100U108376445540SHSOLE 4554000MICROCHIP TECHNOLOGY INCCOM595017104258632769SHSOLE 2717105598MICROSOFT CORPCOM594918104302726469SHSOLE 2194904520MINERVA NEUROSCIENCES INCCOM6033801063547282639SHSOLE 28263900MORGAN STANLEYCOM NEW617446448415289157SHSOLE 73933015224NATIONAL OILWELL VARCO INCCOM637071101244556751SHSOLE 4706009691NAUTILUS INCCOM63910B1022331167081SHSOLE 16708100NEOPHOTONICS CORPCOM64051T1003630437348SHSOLE 43734800NOODLES & COCOM CL A65540B1052751227387SHSOLE 22738700NUVECTRA CORPCOM67075N1084363198507SHSOLE 19850700ORIGIN BANCORP INCCOM68621T1024338115221SHSOLE 11522100ORION GROUP HOLDINGS INCCOM68628V3082899383926SHSOLE 38392600OSHKOSH CORPCOM688239201243734214SHSOLE 2836905845OWENS CORNING NEWCOM690742101188834787SHSOLE 2884805939PEPSICO INCCOM713448108192617231SHSOLE 1429002941PFIZER INCCOM7170811039031204934SHSOLE 169930035004PLAYA HOTELS & RESORTS NVSHSN705441064509468232SHSOLE 46823200POLARIS INDS INCCOM731068102302029918SHSOLE 2480905109POPULAR INCCOM NEW733174700432784429SHSOLE 70012014417PROCTER AND GAMBLE COCOM742718109552766402SHSOLE 55081011321PRUDENTIAL FINL INCCOM744320102438443270SHSOLE 3587407396PUBLIC SVC ENTERPRISE GROUPCOM744573106507896201SHSOLE 79770016431QUALCOMM INCCOM747525103304142221SHSOLE 3502007201RALPH LAUREN CORPCL A751212101347325249SHSOLE 2093704312RED LION HOTELS CORPCOM7567641063313265008SHSOLE 26500800RELIANCE STEEL & ALUMINUM COCOM759509102207124278SHSOLE 2013104147REVOLUTION LIGHTING TECHNOLOCOM NEW76155G2061909672275SHSOLE 67227500RING ENERGY INCCOM76680V10811711804SHSOLE 1180400SCHNITZER STL INDSCL A806882106132148828SHSOLE 4882800SCHOLASTIC CORPCOM8070661055169110717SHSOLE 11071700SILVERBOW RES INCCOM82836G1021395200SHSOLE 520000SPS COMM INCCOM78463M107368037083SHSOLE 3708300SPX FLOW INCCOM78469X107442285046SHSOLE 8504600SRC ENERGY INCCOM78470V1082565288494SHSOLE 28849400STERLING CONSTRUCTION CO INCCOM8592411014691327562SHSOLE 32756200STORE CAP CORPCOM8621211003544127512SHSOLE 105732021780SUPERNUS PHARMACEUTICALS INCCOM868459108279955595SHSOLE 5559500SYNCHRONY FINLCOM87165B103199864295SHSOLE 53327010968TD AMERITRADE HLDG CORPCOM87236Y108353866976SHSOLE 55533011443TELIGENT INC NEWCOM87960W1042948746345SHSOLE 74634500TEXTRON INCCOM883203101380353217SHSOLE 4412109096THERMO FISHER SCIENTIFIC INCCOM883556102305812527SHSOLE 1038702140TOWER INTL INCCOM891826109176158231SHSOLE 5823100TREVENA INCCOM89532E10922161045192SHSOLE 104519200TRISTATE CAP HLDGS INCCOM89678F10010356375224SHSOLE 37522400TURTLE BEACH CORPCOM NEW9004502062473124028SHSOLE 12402800ULTRALIFE CORPCOM9038991022722334044SHSOLE 33404400UMH PPTYS INCCOM9030021036698428271SHSOLE 42827100UNITED CONTL HLDGS INCCOM910047109286032111SHSOLE 2662605485UNITED RENTALS INCCOM911363109327320008SHSOLE 1659103417UNIVERSAL STAINLESS & ALLOYCOM913837100147657844SHSOLE 5784400UNUM GROUPCOM91529Y1064358111548SHSOLE 92499019049VALERO ENERGY CORP NEWCOM91913Y100475641809SHSOLE 3468107128VERITEX HLDGS INCCOM92345110810160359508SHSOLE 35950800VERIZON COMMUNICATIONS INCCOM92343V1047066132355SHSOLE 109749022606VIAD CORPCOM NEW92552R406228338533SHSOLE 3853300VIEWRAY INCCOM92672L1075000534212SHSOLE 53421200W & T OFFSHORE INCCOM92922P10641342859SHSOLE 4285900WALMART INCCOM931142103335835756SHSOLE 2964806108WELLS FARGO CO NEWCOM949746101234544617SHSOLE 3699607621WESTLAKE CHEM CORPCOM960413102203124442SHSOLE 2026604176WESTROCK COCOM96145D105180633800SHSOLE 2802205778WYNDHAM HOTELS & RESORTS INCCOM98311A105290252214SHSOLE 4329708917XPO LOGISTICS INCCOM983793100400335065SHSOLE 2906705998YRC WORLDWIDE INCCOM PAR $.019842496071732192879SHSOLE 19287900