0001132668-19-000002.txt : 20190124 0001132668-19-000002.hdr.sgml : 20190124 20190124150557 ACCESSION NUMBER: 0001132668-19-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190124 DATE AS OF CHANGE: 20190124 EFFECTIVENESS DATE: 20190124 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: 19539791 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 12-31-2018 12-31-2018 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 01-24-2019 0 171 442975 false INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ABBOTT LABSCOM002824100298541266SHSOLE 3482706439AEROJET ROCKETDYNE HLDGS INCCOM007800105138239217SHSOLE 3921700AGCO CORPCOM001084102283850979SHSOLE 4296208017AGREE REALTY CORPCOM008492100203634430SHSOLE 3443000AIRGAIN INCCOM00938A1041543155688SHSOLE 15568800AKAMAI TECHNOLOGIES INCCOM00971T101330554112SHSOLE 4565208460ALCOA CORPCOM013872106165062060SHSOLE 5235709703ALLOT COMMUNICATIONS LTDSHSM0854Q1051326218371SHSOLE 21837100AMBER RD INCCOM02318Y1081252152128SHSOLE 15212800AMERICAN EAGLE OUTFITTERS NECOM02553E106112858355SHSOLE 5835500AMERIS BANCORPCOM03076K108259982062SHSOLE 8206200AMYRIS INCCOM NEW03236M2002114633015SHSOLE 63301500ANTHEM INCCOM036752103360113711SHSOLE 1156502146ARCHER DANIELS MIDLAND COCOM039483102394496262SHSOLE 81204015058AT&T INCCOM00206R1026367223084SHSOLE 188286034798ATHENEX INCCOM04685N1031866147080SHSOLE 14708000AVANOS MED INCCOM05350V106138430893SHSOLE 3089300BAKER HUGHES A GE COCL A05722G1002808130606SHSOLE 110225020381BANK AMER CORPCOM0605051044435179976SHSOLE 151836028140BERKSHIRE HATHAWAY INC DELCL B NEW084670702906444393SHSOLE 3744106952BGC PARTNERS INCCL A05541T1011441278637SHSOLE 27863700BIOSPECIFICS TECHNOLOGIES COCOM09093110699416396SHSOLE 1639600BRIDGEWATER BANCSHARES INCCOM ACCD INV108621103102797387SHSOLE 9738700BRIGHTHOUSE FINL INCCOM10922N103231075776SHSOLE 63890011886BRISTOL MYERS SQUIBB COCOM110122108380273147SHSOLE 61733011414BUSINESS FIRST BANCSHARES INCOM12326C105166468659SHSOLE 6865900CALIX INCCOM13100M5091360139472SHSOLE 13947200CAMBREX CORPCOM13201110784122259SHSOLE 2225900CAMECO CORPCOM13321L1081800158612SHSOLE 15861200CAPITAL ONE FINL CORPCOM14040H105141818760SHSOLE 1583002930CAPITAL SR LIVING CORPCOM1404751041638240936SHSOLE 24093600CARBONITE INCCOM1413371053587142001SHSOLE 14200100CARPENTER TECHNOLOGY CORPCOM144285103234665874SHSOLE 6587400CENTERSTATE BK CORPCOM15201P1092780132143SHSOLE 13214300CHEMICAL FINL CORPCOM163731102250868516SHSOLE 6851600CHEVRON CORP NEWCOM166764100748868830SHSOLE 58063010767CIGNA CORP NEWCOM125523100471024801SHSOLE 2091703884CIRCOR INTL INCCOM17273K109149970396SHSOLE 7039600CISCO SYS INCCOM17275R1028687200496SHSOLE 169118031378CITI TRENDS INCCOM17306X1022704132592SHSOLE 13259200CITIGROUP INCCOM NEW172967424322161863SHSOLE 5219009673CLEARSIDE BIOMEDICAL INCCOM185063104602562761SHSOLE 56276100CLEVELAND CLIFFS INCCOM1858991012334303446SHSOLE 30344600CME GROUP INCCOM CL A12572Q105201210696SHSOLE 901801678COLUMBUS MCKINNON CORP N YCOM199333105290196239SHSOLE 9623900COMCAST CORP NEWCL A20030N1014545133479SHSOLE 112576020903CONDOR HOSPITALITY TR INCCOM NEW20676Y403720104429SHSOLE 10442900CONIFER HLDGS INCCOM20731J102839239629SHSOLE 23962900CONNS INCCOM20824210788046637SHSOLE 4663700CONSOLIDATED WATER CO INCORDG237731071692145121SHSOLE 14512100COSTAMARE INCSHSY1771G1022518573630SHSOLE 57363000CYPRESS SEMICONDUCTOR CORPCOM2328061091590124992SHSOLE 12499200DARDEN RESTAURANTS INCCOM237194105182818305SHSOLE 1544302862DISCOVERY INCCOM SER A25470F1042935118631SHSOLE 100087018544DOWDUPONT INCCOM26078J100259648543SHSOLE 4097107572ENERGY FUELS INCCOM NEW2926717081787627037SHSOLE 62703700ENPHASE ENERGY INCCOM29355A107670141687SHSOLE 14168700ENTERGY CORP NEWCOM29364G103325237783SHSOLE 3189305890EVERGY INCCOM30034W106421774280SHSOLE 62673011607EXELON CORPCOM30161N101424094011SHSOLE 79355014656EXP WORLD HOLDINGS INCCOM30212W10046365415SHSOLE 6541500EXXON MOBIL CORPCOM30231G1027797114348SHSOLE 96506017842FABRINETSHSG3323L100155830364SHSOLE 3036400FERRO CORPCOM3154051002228142075SHSOLE 14207500FIRST BANCSHARES INC MSCOM318916103174157553SHSOLE 5755300FIRST WESTN FINL INCCOM33751L10573762945SHSOLE 6294500FIRSTENERGY CORPCOM3379321074212112159SHSOLE 94675017484FORD MTR CO DELCOM PAR $0.013453708601351176584SHSOLE 148953027631GEMPHIRE THERAPEUTICS INCCOM36870A108229282233SHSOLE 28223300GENERAL ELECTRIC COCOM3696041031938255958SHSOLE 215919040039GENERAL MTRS COCOM37045V100210963063SHSOLE 5322409839GLOBUS MED INCCL A379577208311772017SHSOLE 60747011270GOLDMAN SACHS GROUP INCCOM38141G104198911906SHSOLE 1004701859GRAFTECH INTL LTDCOM3843135081357118611SHSOLE 100078018533HERCULES CAPITAL INCCOM4270965085330482378SHSOLE 48237800HERITAGE CRYSTAL CLEAN INCCOM42726M106121252662SHSOLE 5266200HERITAGE INS HLDGS INCCOM42727J1025505373995SHSOLE 37399500HEWLETT PACKARD ENTERPRISE CCOM42824C1092548192873SHSOLE 162706030167HIGHPOINT RES CORPCOM43114K1082468991089SHSOLE 99108900HOST HOTELS & RESORTS INCCOM44107P1043255195231SHSOLE 164692030539HUNTSMAN CORPCOM4470111072988154886SHSOLE 130669024217INTEL CORPCOM4581401005194110677SHSOLE 93371017306JERNIGAN CAP INCCOM476405105115858451SHSOLE 5845100JOHNSON & JOHNSONCOM478160104492538163SHSOLE 3219905964JPMORGAN CHASE & COCOM46625H10010907111730SHSOLE 94243017487KADANT INCCOM48282T104205025170SHSOLE 2517000KELLY SVCS INCCL A4881522084784233581SHSOLE 23358100KKR REAL ESTATE FIN TR INCCOM48251K1002245117220SHSOLE 11722000KNIGHT SWIFT TRANSN HLDGS INCL A499049104105341987SHSOLE 4198700LANDEC CORPCOM5147661042601219690SHSOLE 21969000LEAR CORPCOM NEW521865204175114256SHSOLE 1201402242LEE ENTERPRISES INCCOM523768109891422173SHSOLE 42217300LEVEL ONE BANCORP INCCOM52730D20899944544SHSOLE 4454400LIFE STORAGE INCCOM53223X107353938060SHSOLE 3209305967LIMONEIRA COCOM53274610452526836SHSOLE 2683600LINCOLN NATL CORP INDCOM534187109268652349SHSOLE 4417108178LONESTAR RES US INCCL A VTG54240F1031358372015SHSOLE 37201500LPL FINL HLDGS INCCOM50212V100344256347SHSOLE 4753808809MACYS INCCOM55616P104254185319SHSOLE 72006013313MAGNOLIA OIL & GAS CORPCL A5596631093730332719SHSOLE 33271900MAMMOTH ENERGY SVCS INCCOM56155L1083043169270SHSOLE 16927000MARATHON PETE CORPCOM56585A102274746549SHSOLE 3924707302MATTHEWS INTL CORPCL A577128101110427184SHSOLE 2718400MEDTRONIC PLCSHSG5960L103265129140SHSOLE 2459204548MERCK & CO INCCOM58933Y1058041105231SHSOLE 88789016442META FINL GROUP INCCOM59100U1084006206625SHSOLE 20662500MICROSOFT CORPCOM594918104263325919SHSOLE 2186404055MINERVA NEUROSCIENCES INCCOM60338010660790081SHSOLE 9008100MOLSON COORS BREWING COCL B60871R209268247759SHSOLE 4030707452NAUTILUS INCCOM63910B1021456133616SHSOLE 13361600NEOPHOTONICS CORPCOM64051T1001659256045SHSOLE 25604500NEWMARK GROUP INCCL A65158N1021037129256SHSOLE 12925600NEXTGEN HEALTHCARE INCCOM65343C10270546531SHSOLE 4653100NOODLES & COCOM CL A65540B1051365195208SHSOLE 19520800NUVECTRA CORPCOM67075N1082369145007SHSOLE 14500700NXP SEMICONDUCTORS N VCOMN6596X109244933424SHSOLE 2820905215OMEGA HEALTHCARE INVS INCCOM6819361003815108534SHSOLE 91603016931ORACLE CORPCOM68389X105318070423SHSOLE 59435010988ORIGIN BANCORP INCCOM68621T102304589350SHSOLE 8935000ORION GROUP HOLDINGS INCCOM68628V30828065285SHSOLE 6528500OWENS CORNING NEWCOM690742101149834063SHSOLE 2873505328PFIZER INCCOM7170811034986114236SHSOLE 96410017826PHILIP MORRIS INTL INCCOM718172109352452791SHSOLE 4451008281PHILLIPS 66COM718546104196322781SHSOLE 1921903562PLAYA HOTELS & RESORTS NVSHSN705441061844256406SHSOLE 25640600POLARIS INDS INCCOM731068102224629295SHSOLE 2471204583POPULAR INCCOM NEW733174700390482672SHSOLE 69740012932PROCTER AND GAMBLE COCOM742718109678073759SHSOLE 62251011508PRUDENTIAL FINL INCCOM744320102345542370SHSOLE 3573406636PUBLIC SVC ENTERPRISE GROUPCOM744573106284554654SHSOLE 4613408520RED LION HOTELS CORPCOM756764106900109804SHSOLE 10980400RELIANCE STEEL & ALUMINUM COCOM759509102169223772SHSOLE 2005303719REVOLUTION LIGHTING TECHNOLOCOM NEW76155G206134331584SHSOLE 33158400SCHOLASTIC CORPCOM807066105279169333SHSOLE 6933300SILVERBOW RES INCCOM82836G102149063030SHSOLE 6303000SNAP ON INCCOM833034101257317706SHSOLE 1494402762SOLARIS OILFIELD INFRSTR INCCOM CL A83418M10330225020SHSOLE 2502000SPS COMM INCCOM78463M107142017240SHSOLE 1724000SPX FLOW INCCOM78469X107164053910SHSOLE 5391000SRC ENERGY INCCOM78470V1081020216968SHSOLE 21696800STERLING CONSTRUCTION CO INCCOM8592411012282209578SHSOLE 20957800STORE CAP CORPCOM8621211003535124857SHSOLE 105321019536SUPERNUS PHARMACEUTICALS INCCOM868459108117035222SHSOLE 3522200SVB FINL GROUPCOM78486Q101298315709SHSOLE 1325802451SYNCHRONY FINLCOM87165B103147762958SHSOLE 5312009838TARGET CORPCOM87612E106265740201SHSOLE 3394406257TD AMERITRADE HLDG CORPCOM87236Y108321165581SHSOLE 55317010264TELIGENT INC NEWCOM87960W104522380943SHSOLE 38094300TEXTRON INCCOM883203101239652108SHSOLE 4395008158THERMO FISHER SCIENTIFIC INCCOM883556102274512267SHSOLE 1034701920TRISTATE CAP HLDGS INCCOM89678F1004800246655SHSOLE 24665500TURTLE BEACH CORPCOM NEW900450206139797902SHSOLE 9790200ULTRALIFE CORPCOM9038991021572232823SHSOLE 23282300UMH PPTYS INCCOM9030021035014423502SHSOLE 42350200UNITED CONTL HLDGS INCCOM910047109263331441SHSOLE 2652204919UNITED RENTALS INCCOM911363109200919592SHSOLE 1652703065UNIVERSAL STAINLESS & ALLOYCOM913837100101962863SHSOLE 6286300UNUM GROUPCOM91529Y1063209109226SHSOLE 92139017087VALERO ENERGY CORP NEWCOM91913Y100384951336SHSOLE 4332508011VERITEX HLDGS INCCOM9234511084706220103SHSOLE 22010300VERIZON COMMUNICATIONS INCCOM92343V104522792974SHSOLE 78469014505VIAD CORPCOM NEW92552R406122624474SHSOLE 2447400VIEWRAY INCCOM92672L1072827465679SHSOLE 46567900W & T OFFSHORE INCCOM92922P10610425264SHSOLE 2526400WALGREENS BOOTS ALLIANCE INCCOM931427108315346150SHSOLE 3894907201WALMART INCCOM931142103301332347SHSOLE 2730105046WELLS FARGO CO NEWCOM949746101201343688SHSOLE 3685206836WESTLAKE CHEM CORPCOM960413102158423933SHSOLE 2018703746WESTROCK COCOM96145D105125033096SHSOLE 2791305183XPO LOGISTICS INCCOM983793100195834333SHSOLE 2895305380ZIMMER BIOMET HLDGS INCCOM98956P102343233092SHSOLE 2792905163