0001132668-14-000008.txt : 20140807 0001132668-14-000008.hdr.sgml : 20140807 20140807121650 ACCESSION NUMBER: 0001132668-14-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140807 DATE AS OF CHANGE: 20140807 EFFECTIVENESS DATE: 20140807 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: 141022650 BUSINESS ADDRESS: STREET 1: 101 W BIG BEAVER RD STREET 2: SUITE 745 CITY: TROY STATE: MI ZIP: 48084 BUSINESS PHONE: 248-457-1200 MAIL ADDRESS: STREET 1: 101 W BIG BEAVER RD STREET 2: SUITE 745 CITY: TROY STATE: MI ZIP: 48084 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001132668 XXXXXXXX 06-30-2014 06-30-2014 NORTHPOINTE CAPITAL LLC
101 W Big Beaver Rd Suite 745 Troy MI 48084
13F HOLDINGS REPORT 028-13917 N
Michael Hayden CEO 248-457-1200 /s/Michael Hayden Troy MI 08-07-2014 0 222 949749 false
INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 1ST CONSTITUTION BANCORPCOM31986N10217517247SHSOLE 1724700ABRAXAS PETE CORPCOM00383010664921037012SHSOLE 2063410830671ACADIA HEALTHCARE COMPANY INCOM00404A10910643233905SHSOLE 1153150118590ACETO CORPCOM0044461003633200278SHSOLE 109405090873ADEPT TECHNOLOGY INCCOM NEW0068542021775169255SHSOLE 312000138055AES CORPCOM00130H1052002128737SHSOLE 76317052420AGCO CORPCOM001084102186033086SHSOLE 19639013447AGREE REALTY CORPCOM00849210012536414677SHSOLE 399777014900AKORN INCCOM0097281066369191551SHSOLE 19155100ALLIANT TECHSYSTEMS INCCOM01880410412989689SHSOLE 575203937ALTRIA GROUP INCCOM02209S103126230098SHSOLE 17845012253AMERICAN INTL GROUP INCCOM NEW026874784192835317SHSOLE 20968014349ANN INCCOM035623107206850270SHSOLE 11020039250APPLE INCCOM037833100207322311SHSOLE 1327609035ARRIS GROUP INC NEWCOM04270V1064384134758SHSOLE 47518087240ASSURANT INCCOM04621X108160224437SHSOLE 1449209945ASTRONICS CORPCOM0464331089823174010SHSOLE 92485081525AT&T INCCOM00206R102344297350SHSOLE 57406039944ATLANTIC COAST FINL CORPCOM04842610015137110SHSOLE 3711000ATMEL CORPCOM049513104121561297285SHSOLE 1251585045700ATRICURE INCCOM04963C20915578847562SHSOLE 7255270122035B & G FOODS INC NEWCOM05508R106195259720SHSOLE 13135046585BALCHEM CORPCOM057665200207538735SHSOLE 8535030200BALLY TECHNOLOGIES INCCOM05874B107187428519SHSOLE 6270022249BANK OF AMERICA CORPORATIONCOM060505104135988426SHSOLE 52459035967BASSETT FURNITURE INDS INCCOM0702031042040154981SHSOLE 285650126416BERKSHIRE HATHAWAY INC DELCL B NEW084670702306724235SHSOLE 1429309942BIG 5 SPORTING GOODS CORPCOM08915P1013620295021SHSOLE 29502100BIOSPECIFICS TECHNOLOGIES COCOM090931106182467657SHSOLE 12473055184BOLT TECHNOLOGY CORPCOM097698104138575484SHSOLE 13917061567BOSTON SCIENTIFIC CORPCOM1011371072076162590SHSOLE 95879066711BROWN SHOE INC NEWCOM1157361007380257951SHSOLE 25795100BUILD A BEAR WORKSHOPCOM12007610477658095SHSOLE 12775045320CABOT CORPCOM12705510112532216105SHSOLE 193054023051CALAVO GROWERS INCCOM128246105207461320SHSOLE 13485047835CALLIDUS SOFTWARE INCCOM13123E500140591177462SHSOLE 5040180673444CAMBREX CORPCOM1320111071959405SHSOLE 940500CARDIOVASCULAR SYS INC DELCOM1416191066986224199SHSOLE 1056740118525CARDTRONICS INCCOM14161H108192656510SHSOLE 12425044085CARPENTER TECHNOLOGY CORPCOM1442851037230114310SHSOLE 68380045930CELADON GROUP INCCOM1508381006577308485SHSOLE 1923200116165CHEVRON CORP NEWCOM166764100645349429SHSOLE 29300020129CHRISTOPHER & BANKS CORPCOM171046105118411351741SHSOLE 5897620761979CIGNA CORPORATIONCOM125509109283230797SHSOLE 18256012541CISCO SYS INCCOM17275R102233393881SHSOLE 55845038036CITI TRENDS INCCOM17306X1025667264070SHSOLE 26407000CITIGROUP INCCOM NEW172967424278559123SHSOLE 35084024039CONCURRENT COMPUTER CORP NEWCOM PAR $.012067104022091280283SHSOLE 516610228622CONSOLIDATED EDISON INCCOM209115104173930123SHSOLE 17870012253CONSTANT CONTACT INCCOM2103131027168223224SHSOLE 21632406900COVENANT TRANSN GROUP INCCL A22284P1053795294620SHSOLE 543940240226CUSTOMERS BANCORP INCCOM23204G1009044451975SHSOLE 436875015100DELTA AIR LINES INC DELCOM NEW247361702190249118SHSOLE 28962020156DIEBOLD INCCOM25365110311494286123SHSOLE 27712309000DISCOVER FINL SVCSCOM254709108198932086SHSOLE 19015013071DISCOVERY LABORATORIES INC NCOM NEW2546684031337750935SHSOLE 1382000612735DISNEY WALT COCOM DISNEY254687106344440172SHSOLE 23841016331DIVERSIFIED RSTRNT HLDGS INCCOM25532M1051458305665SHSOLE 563870249278DIXIE GROUP INCCL A2555191003308312345SHSOLE 576320254713DOT HILL SYS CORPCOM25848T10921345290SHSOLE 4529000DUKE ENERGY CORP NEWCOM NEW26441C204173823427SHSOLE 1389209535DUKE REALTY CORPCOM NEW264411505164290402SHSOLE 53699036703E TRADE FINANCIAL CORPCOM NEW269246401146969108SHSOLE 41052028056ELECSYS CORPCOM28473M100110791580SHSOLE 16873074707EMERALD OIL INCCOM NEW29101U20981961071378SHSOLE 9329480138430EMMIS COMMUNICATIONS CORPCL A29152510311036800SHSOLE 3680000ENGLOBAL CORPCOM29330610635761146126SHSOLE 2114140934712ENPRO INDS INCCOM29355X107407455692SHSOLE 5569200ENTERGY CORP NEWCOM29364G103170420754SHSOLE 1235408400EVRYWARE GLOBAL INCCOM300439106871669747SHSOLE 1234790546268EXAMWORKS GROUP INCCOM30066A1059379295574SHSOLE 29557400EXXON MOBIL CORPCOM30231G102735673066SHSOLE 43311029755FEDEX CORPCOM31428X106242015984SHSOLE 942606558FIESTA RESTAURANT GROUP INCCOM31660B10110052216589SHSOLE 118486098103FIRST INTERNET BANCORPCOM3205571012472120023SHSOLE 29198090825FIRST NBC BK HLDG COCOM32115D10614776440956SHSOLE 423138017818FLOTEK INDS INC DELCOM3433891028964278720SHSOLE 1634100115310FONAR CORPCOM NEW3444374051802147700SHSOLE 272000120500FOREST LABS INCCOM345838106198120008SHSOLE 1186908139GENCORP INCCOM3686821009292486512SHSOLE 469512017000GENERAL ELECTRIC COCOM3696041034896186297SHSOLE 109860076437GENERAL GROWTH PPTYS INC NEWCOM370023103149163288SHSOLE 37564025724GENERAL MTRS COCOM37045V100117532380SHSOLE 19224013156GENESEE & WYO INCCL 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MICHCOM NEW4538386099086705968SHSOLE 676468029500INNOPHOS HOLDINGS INCCOM45774N1088673150652SHSOLE 14435206300INTEL CORPCOM458140100251381313SHSOLE 48368032945INTER PARFUMS INCCOM458334109171658065SHSOLE 12768045297INTRALINKS HLDGS INCCOM46118H1048165918424SHSOLE 4848080433616INVENTURE FOODS INCCOM4612121022109187106SHSOLE 344210152685JOHNSON & JOHNSONCOM478160104285327273SHSOLE 16186011087JPMORGAN CHASE & COCOM46625H100318755310SHSOLE 32615022695KENNEDY-WILSON HLDGS INCCOM48939810713653509057SHSOLE 492947016110KERYX BIOPHARMACEUTICALS INCCOM49251510113719892011SHSOLE 7788020113209KEYCORP NEWCOM4932671082401167584SHSOLE 99441068143KID BRANDS INCCOM49375T1000342SHSOLE 34200KIMBERLY CLARK CORPCOM494368103132511909SHSOLE 706704842KIRKLANDS INCCOM4974981059729524458SHSOLE 2267750297683KRATON PERFORMANCE POLYMERSCOM50077C106211494435SHSOLE 20768073667KROGER COCOM501044101249050379SHSOLE 29905020474LANNET INCCOM516012101403181230SHSOLE 17862063368LINCOLN NATL CORP INDCOM534187109247548124SHSOLE 28525019599LIONS GATE ENTMNT CORPCOM NEW535919203249387219SHSOLE 43849043370MACYS INCCOM55616P104157127078SHSOLE 16055011023MANDALAY DIGITAL GROUP INCCOM NEW5625622071271321725SHSOLE 592000262525MANITEX INTL INCCOM5634201083090190261SHSOLE 511380139123MARATHON PETE CORPCOM56585A102153419647SHSOLE 1165907988MARLIN BUSINESS SVCS CORPCOM5711571067409407319SHSOLE 391719015600MATRIX SVC COCOM5768531059443287973SHSOLE 1536140134359MATTHEWS INTL CORPCL A5771281019673232685SHSOLE 22528507400MAXLINEAR INCCL A57776J10022922790SHSOLE 2279000MDC PARTNERS INCCL A SUB VTG5526971045985278495SHSOLE 27849500MEDALLION FINL CORPCOM5839281063206257293SHSOLE 474290209864MERCK & CO INC NEWCOM58933Y105323255876SHSOLE 33151022725METHODE ELECTRS INCCOM59152020015087394852SHSOLE 317735077117METLIFE INCCOM59156R108199835958SHSOLE 21341014617MICRON TECHNOLOGY INCCOM595112103214865180SHSOLE 38805026375MISTRAS GROUP INCCOM60649T107218989270SHSOLE 19595069675MOBILE MINI INCCOM60740F105267455830SHSOLE 12295043535MUELLER INDS INCCOM624756102153452160SHSOLE 11460040700MULTI COLOR CORPCOM625383104253363298SHSOLE 13912049386MURPHY OIL CORPCOM626717102208031288SHSOLE 18540012748MWI VETERINARY SUPPLY INCCOM55402X105143710120SHSOLE 223507885NANOSPHERE INCCOM63009F10527391733800SHSOLE 31995201413848NAPCO SEC TECHNOLOGIES INCCOM6304021052666491051SHSOLE 906240400427NATIONAL OILWELL VARCO INCCOM637071101210825599SHSOLE 15187010412NEOGENOMICS INCCOM NEW64049M20935551070670SHSOLE 1976200873050NETLIST INCCOM64118P109560433930SHSOLE 800950353835NEWTEK BUSINESS SVCS INCCOM6525261041174428303SHSOLE 788920349411NN INCCOM6293371066693261660SHSOLE 26166000NORTHROP GRUMMAN CORPCOM666807102133811181SHSOLE 665704524NOVAVAX INCCOM67000210495792073272SHSOLE 2010369062903NUMEREX CORP PACL A67053A1021218105980SHSOLE 19432086548OMEGA HEALTHCARE INVS INCCOM681936100175347563SHSOLE 28196019367ORASURE TECHNOLOGIES INCCOM68554V10831236230SHSOLE 3623000PACIFIC PREMIER BANCORPCOM69478X10526919090SHSOLE 1909000PARKER HANNIFIN CORPCOM70109410412189689SHSOLE 575203937PATRICK INDS INCCOM7033431032324990SHSOLE 499000PDF SOLUTIONS INCCOM6932821058837416441SHSOLE 402897013544PEBBLEBROOK HOTEL TRCOM70509V1008810238363SHSOLE 22891609447PERNIX THERAPEUTICS HLDGS INCOM71426V1083646405980SHSOLE 749180331062PETROQUEST ENERGY INCCOM71674810881701086408SHSOLE 5779440508464PFIZER INCCOM7170811033467116820SHSOLE 69320047500PGT INCCOM69336V1015550655260SHSOLE 1297950525465PHI INCCOM NON VTG69336T205235752875SHSOLE 11610041265PHILLIPS 66COM718546104187123261SHSOLE 1378209479PILGRIMS PRIDE CORP NEWCOM72147K108256393687SHSOLE 55561038126PIXELWORKS INCCOM NEW72581M3052483327996SHSOLE 604960267500PNC FINL SVCS GROUP INCCOM693475105132114839SHSOLE 879706042PRESTIGE BRANDS HLDGS INCCOM74112D101163148130SHSOLE 10570037560PROCTER & GAMBLE COCOM742718109304938798SHSOLE 22989015809PROSPECT CAPITAL CORPORATIONCOM74348T1021462137555SHSOLE 81717055838PRUDENTIAL FINL INCCOM744320102292232914SHSOLE 19525013389PUBLIC SVC ENTERPRISE GROUPCOM744573106252161803SHSOLE 36656025147RADIANT LOGISTICS INCCOM75025X1001772573369SHSOLE 1056590467710RELIANCE STEEL & ALUMINUM COCOM759509102223330296SHSOLE 17959012337RENTECH INCCOM76011210254612108461SHSOLE 210846100REPLIGEN CORPCOM7599161097399324652SHSOLE 1545500170102RESOURCE CAP CORPCOM76120W302106431890358SHSOLE 1819041071317REVOLUTION LIGHTING TECHNOLOCOM76155G10724561067823SHSOLE 1966000871223RF MICRODEVICES INCCOM749941100114681195870SHSOLE 6661100529760ROADRUNNER TRNSN SVCS HLDG ICOM76973Q10510517374267SHSOLE 362167012100RPX CORPCOM74972G10311491647391SHSOLE 625991021400SALEM COMMUNICATIONS CORP DECL A79409310413814600SHSOLE 1460000SANCHEZ ENERGY CORPCOM79970Y10514061374055SHSOLE 359855014200SCHWAB CHARLES CORP NEWCOM808513105177065727SHSOLE 38951026776SENSIENT TECHNOLOGIES CORPCOM81725T1009064162674SHSOLE 15627406400SHORETEL INCCOM82521110577621190499SHSOLE 10046440185855SIGNATURE BK NEW YORK N YCOM82669G104210116652SHSOLE 988206770SKYWORKS SOLUTIONS INCCOM83088M102163934896SHSOLE 20775014121SOTHEBYSCOM835898107140933550SHSOLE 7355026195SPARTON CORPCOM8472351087433267946SHSOLE 1087760159170ST JUDE MED INCCOM790849103150221689SHSOLE 1279208897STAAR SURGICAL COCOM PAR $0.0185231230510035597313SHSOLE 3011720296141STARWOOD PPTY TR INCCOM85571B10594639802SHSOLE 23611016191SUPERNUS PHARMACEUTICALS INCCOM868459108111671019819SHSOLE 991419028400SUPREME INDS INCCL A8686071021250192346SHSOLE 354940156852SYKES ENTERPRISES INCCOM871237103214598725SHSOLE 21725077000SYNERGETICS USA INCCOM87160G1072372765107SHSOLE 76510700TAUBMAN CTRS INCCOM876664103200026387SHSOLE 15649010738TEARLAB CORPCOM8781931012349482324SHSOLE 889710393353TELEFLEX INCCOM879369106428040534SHSOLE 4053400TENNECO INCCOM880349105181427605SHSOLE 6075021530THERMO FISHER SCIENTIFIC INCCOM883556102191316210SHSOLE 961906591TORO COCOM891092108259040725SHSOLE 8925031800TRAVELCENTERS OF AMERICA LLCCOM89417410126629900SHSOLE 2990000TRISTATE CAP HLDGS INCCOM89678F1009644682532SHSOLE 656287026245TRUETT-HURST INCCL A8978711091207241415SHSOLE 739920167423TRW AUTOMOTIVE HLDGS CORPCOM87264S106159017758SHSOLE 1052407234UNITED RENTALS INCCOM911363109221921192SHSOLE 1230208890UNITEDHEALTH GROUP INCCOM91324P102145017735SHSOLE 1052907206VALERO ENERGY CORP NEWCOM91913Y100186637245SHSOLE 22079015166VERIFONE SYS INCCOM92342Y1099313253428SHSOLE 1356590117769VERINT SYS INCCOM92343X1005711116430SHSOLE 54859061571VERTEX ENERGY INCCOM92534K10766668579SHSOLE 12610055969VIACOM INC NEWCL B92553P201176820381SHSOLE 1201908362VIAD CORPCOM NEW92552R4069058379943SHSOLE 367640012303WEB COM GROUP INCCOM94733A10410717371212SHSOLE 1962360174976WELLS FARGO & CO NEWCOM9497461016296119780SHSOLE 71066048714WESTERN DIGITAL CORPCOM958102105128613928SHSOLE 826605662WHIRLPOOL CORPCOM96332010610807757SHSOLE 460903148WIDEPOINT CORPCOM96759010027961588881SHSOLE 29323301295648WILLBROS GROUP INC DELCOM9692031089269750498SHSOLE 730561019937WORLD ENERGY SOLUTIONS INC DCOM NEW98145W2081062264827SHSOLE 487070216120WORLD FUEL SVCS CORPCOM981475106192038997SHSOLE 23216015781WYNDHAM WORLDWIDE CORPCOM98310W10885311264SHSOLE 668404580