0001132668-15-000007.txt : 20150429 0001132668-15-000007.hdr.sgml : 20150429 20150429144222 ACCESSION NUMBER: 0001132668-15-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150429 DATE AS OF CHANGE: 20150429 EFFECTIVENESS DATE: 20150429 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: 15811740 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 03-31-2015 03-31-2015 NORTHPOINTE CAPITAL LLC

101 W Big Beaver Rd Suite 745 Troy MI 48084

13F HOLDINGS REPORT 028-13917 N Ken Kosiorek 248-457-1200 /s/Kenneth Kosiorek Troy MI 03-31-2015 0 232 924115 false INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 1347 PPTY INS HLDGS INCCOM68244P1071766232639SHSOLE 1567950758441ST CONSTITUTION BANCORPCOM31986N10272463572SHSOLE 6357200AAC HLDGS INCCOM000307108210668880SHSOLE 0068880ACADIA HEALTHCARE COMPANY INCOM00404A109380053070SHSOLE 11200041870ACCURIDE CORP NEWCOM NEW00439T2061327284740SHSOLE 1181000166640ACETO CORPCOM0044461004633210598SHSOLE 232000187398AEP INDS INCCOM001031103180632817SHSOLE 0032817AERIE PHARMACEUTICALS INCCOM00771V10810277327912SHSOLE 273697054215AES CORPCOM00130H1051965152946SHSOLE 86648066298AGCO CORPCOM001084102187239302SHSOLE 22295017007AGREE REALTY CORPCOM00849210010434316461SHSOLE 31646100ALPHATEC HOLDINGS INCCOM02081G102471325095SHSOLE 1348000190295ALTRIA GROUP INCCOM02209S103178635696SHSOLE 20199015497AMBER RD INCCOM02318Y1081602173156SHSOLE 00173156AMERICAN EAGLE OUTFITTERS NECOM02553E1062985174760SHSOLE 00174760AMERIS BANCORPCOM03076K1087880298604SHSOLE 29860400AMTRUST FINL SVCS INCCOM032359309179431478SHSOLE 17970013508ANN INCCOM035623107190746485SHSOLE 0046485ANTHEM INCCOM036752103366423730SHSOLE 13525010205APPLE INCCOM037833100239719267SHSOLE 1097508292ARRIS GROUP INC NEWCOM04270V10653218402SHSOLE 1840200ASTRONICS CORPCOM046433108576578225SHSOLE 11500066725AT&T INCCOM00206R102274484047SHSOLE 47971036076ATLAS FINANCIAL HOLDINGS INCSHS NEWG062071152963167658SHSOLE 541570113501ATMEL CORPCOM0495131045771701219SHSOLE 70121900ATRICURE INCCOM04963C20919669959925SHSOLE 7270200232905AVENUE FINL HLDGS INCCOM05358K1021339107050SHSOLE 10705000AXCELIS TECHNOLOGIES INCCOM0545401091006422720SHSOLE 42272000BANK AMER CORPCOM0605051043750243659SHSOLE 1388100104849BANK OF THE OZARKS INCCOM0639041066353172035SHSOLE 594000112635BARRETT BUSINESS SERVICES INCOM068463108210349085SHSOLE 20400028685BASSETT FURNITURE INDS INCCOM07020310451718140SHSOLE 7523010617BED BATH & BEYOND INCCOM075896100257333514SHSOLE 19122014392BERKSHIRE HATHAWAY INC DELCL B NEW084670702610642308SHSOLE 24108018200BGC PARTNERS INCCL A05541T1013416361430SHSOLE 36143000BIOSPECIFICS TECHNOLOGIES COCOM0909311064845123764SHSOLE 52330071434BIOTELEMETRY INCCOM0906721062310260985SHSOLE 181041079944BLACKHAWK NETWORK HLDGS INCCL A09238E104186552140SHSOLE 0052140BOINGO WIRELESS INCCOM09739C1021664220730SHSOLE 22073000BOOT BARN HLDGS INCCOM099406100157565845SHSOLE 27300038545BOVIE MEDICAL CORPCOM10211F100359150000SHSOLE 62100087900BROWN SHOE INC NEWCOM1157361008232250968SHSOLE 25096800CABOT CORPCOM127055101240453426SHSOLE 30217023209CAI INTERNATIONAL INCCOM12477X106184274980SHSOLE 7498000CALAVO GROWERS INCCOM128246105298358020SHSOLE 0058020CALIX INCCOM13100M50994261123429SHSOLE 9974190126010CALLIDUS SOFTWARE INCCOM13123E5006301496961SHSOLE 912070405754CALLON PETE CO DELCOM13123X1021439192640SHSOLE 00192640CAPITAL ONE FINL CORPCOM14040H105339643080SHSOLE 24574018506CARDIOVASCULAR SYS INC DELCOM1416191065321136306SHSOLE 185360117770CARDTRONICS INCCOM14161H108165844085SHSOLE 0044085CARRIAGE SVCS INCCOM1439051072410100945SHSOLE 00100945CATCHMARK TIMBER TR INCCL A14912Y2028684740948SHSOLE 74094800CENTURYLINK INCCOM156700106314290944SHSOLE 51883039061CHASE CORPCOM16150R104128829450SHSOLE 2945000CHEROKEE INC DEL NEWCOM16444H1022223114140SHSOLE 11414000CHEVRON CORP NEWCOM166764100476945428SHSOLE 25887019541CHUYS HLDGS INCCOM171604101130157730SHSOLE 23904033826CIGNA CORPORATIONCOM125509109366128280SHSOLE 16122012158CISCO SYS INCCOM17275R1024683170130SHSOLE 97051073079CITI TRENDS INCCOM17306X10212798473991SHSOLE 427891046100CITIGROUP INCCOM NEW1729674245869113919SHSOLE 64964048955CITY OFFICE REIT INCCOM1785871011599125576SHSOLE 12557600CORE MOLDING TECHNOLOGIES INCOM2186831001347800SHSOLE 780000CORPORATE OFFICE PPTYS TRSH BEN INT22002T1088000272279SHSOLE 27227900COSI INCCOM NEW22122P200517194270SHSOLE 805000113770COVENANT TRANSN GROUP INCCL A22284P105315295067SHSOLE 21803073264CUSTOMERS BANCORP INCCOM23204G10010641436822SHSOLE 43682200CVS HEALTH CORPCOM126650100434242067SHSOLE 23913018154DELEK US HLDGS INCCOM24664710110743270270SHSOLE 232170038100DELTA AIR LINES INC DELCOM NEW247361702262258324SHSOLE 32832025492DIAMONDBACK ENERGY INCCOM25278X109235530645SHSOLE 0030645DIEBOLD INCCOM25365110311938336675SHSOLE 33667500DIGIRAD CORPCOM2538271091030226915SHSOLE 941000132815DIVERSIFIED RSTRNT HLDGS INCCOM25532M1051060252471SHSOLE 1045950147876DOT HILL SYS CORPCOM25848T1093882732490SHSOLE 5675570164933DOW CHEM COCOM260543103147830795SHSOLE 17490013305DTS INCCOM23335C1015279154940SHSOLE 404900114450EARTHSTONE ENERGY INCCOM NEW27032D205146862349SHSOLE 42490019859EMULEX CORPCOM NEW2924752091123140945SHSOLE 58400082545ENTERGY CORP NEWCOM29364G103239730928SHSOLE 17657013271EVINE LIVE INCCL A3004871051749260660SHSOLE 1079000152760EXAMWORKS GROUP INCCOM30066A1059912238161SHSOLE 23816100EXXON MOBIL CORPCOM30231G1028743102858SHSOLE 58671044187FARMER BROS COCOM30767510850920550SHSOLE 8500012050FEDEX CORPCOM31428X106246714908SHSOLE 847906429FERRO CORPCOM3154051007297581416SHSOLE 58141600FIESTA RESTAURANT GROUP INCCOM31660B101403866189SHSOLE 10071056118FIRST INTERNET BANCORPCOM3205571012156116090SHSOLE 76822039268FLOTEK INDS INC DELCOM343389102110574945SHSOLE 0074945FONAR CORPCOM NEW3444374051466112470SHSOLE 46600065870FREIGHTCAR AMER INCCOM357023100141945140SHSOLE 4514000GENCORP INCCOM36868210010754463755SHSOLE 46375500GENERAL DYNAMICS CORPCOM369550108246318147SHSOLE 1034407803GENERAL ELECTRIC COCOM3696041035490221300SHSOLE 124627096673GENERAL MTRS COCOM37045V100214657236SHSOLE 32652024584GENTHERM INCCOM37253A103430685252SHSOLE 14562070690GILEAD SCIENCES INCCOM375558103181218463SHSOLE 1052307940GLOBANT S ACOML443851092647125703SHSOLE 12570300GOLDFIELD CORPCOM381370105757390329SHSOLE 1616740228655GOLDMAN SACHS GROUP INCCOM38141G104420122351SHSOLE 1270109650GP STRATEGIES CORPCOM36225V1048124219574SHSOLE 748990144675GULFPORT ENERGY CORPCOM NEW402635304211346035SHSOLE 0046035HARTE-HANKS INCCOM4161961034883626047SHSOLE 62604700HCP INCCOM40414L109278564451SHSOLE 36790027661HEADWATERS INCCOM42210P10217054929865SHSOLE 6736030256262HERITAGE INS HLDGS INCCOM42727J1025079230763SHSOLE 738730156890HEWLETT PACKARD COCOM428236103300596436SHSOLE 54678041758HIGHWOODS PPTYS INCCOM431284108242052851SHSOLE 30109022742HOMESTREET INCCOM43785V1022173118590SHSOLE 11859000HOOKER FURNITURE CORPCOM4390381002609136980SHSOLE 121640015340HUDSON TECHNOLOGIES INCCOM4441441091526365985SHSOLE 1517600214225IGI LABS INCCOM4495751093301404583SHSOLE 438630360720IMPAX LABORATORIES INCCOM45256B101364277705SHSOLE 0077705INNOPHOS HOLDINGS INCCOM45774N108293152000SHSOLE 5200000INTEL CORPCOM4581401003800121519SHSOLE 69248052271INTERSIL CORPCL A46069S1095249366526SHSOLE 36652600IRADIMED CORPCOM46266A10991860275SHSOLE 24987035288IRIDEX CORPCOM4626841011301121780SHSOLE 50500071280ISHARES TRRUS 1000 VAL ETF4642875982062000SHSOLE 200000ISHARES TRRUS 2000 VAL ETF4642876301601550SHSOLE 155000JOHNSON & JOHNSONCOM478160104389638730SHSOLE 22072016658JPMORGAN CHASE & COCOM46625H1007386121926SHSOLE 69270052656K2M GROUP HLDGS INCCOM48273J10711480520647SHSOLE 472369048278KENNEDY-WILSON HLDGS INCCOM48939810710521402470SHSOLE 40247000KERYX BIOPHARMACEUTICALS INCCOM4925151015434426849SHSOLE 42684900KIMBERLY CLARK CORPCOM494368103150614060SHSOLE 800106059KROGER COCOM501044101263734393SHSOLE 19604014789L-3 COMMUNICATIONS HLDGS INCCOM502424104152812148SHSOLE 691805230LDR HLDG CORPCOM50185U1055390147103SHSOLE 14710300LEAR CORPCOM NEW521865204190217161SHSOLE 972407437LIBERTY TAX INCCL A53128T102117542225SHSOLE 0042225LILLY ELI & COCOM532457108411356611SHSOLE 32256024355LIMONEIRA COCOM532746104124557120SHSOLE 5712000LINCOLN NATL CORP INDCOM534187109328157096SHSOLE 32308024788MA COM TECHNOLOGY SOLUTIONSCOM55405Y1009712260666SHSOLE 1229210137745MAINSOURCE FINANCIAL GP INCCOM56062Y102125864070SHSOLE 6407000MALIBU BOATS INCCOM CL A56117J100185679505SHSOLE 32900046605MARATHON PETE CORPCOM56585A102239023345SHSOLE 13242010103MARCUS CORPCOM566330106102348065SHSOLE 19900028165MARKETAXESS HLDGS INCCOM57060D108272432860SHSOLE 0032860MARLIN BUSINESS SVCS CORPCOM5711571065797289400SHSOLE 28940000MATSON INCCOM57686G105378389720SHSOLE 0089720MATTHEWS INTL CORPCL A5771281016118118775SHSOLE 11877500MDC PARTNERS INCCL A SUB VTG5526971048133286873SHSOLE 28687300MEDTRONIC PLCSHSG5960L103469760231SHSOLE 34344025887MERCK & CO INC NEWCOM58933Y105382166479SHSOLE 37738028741METLIFE INCCOM59156R108215742662SHSOLE 24175018487MGP INGREDIENTS INC NEWCOM55303J10669951923SHSOLE 5192300MICRON TECHNOLOGY INCCOM59511210396235469SHSOLE 20221015248MICROSEMI CORPCOM5951371004183118168SHSOLE 11816800MICROSOFT CORPCOM594918104252862183SHSOLE 35456026727MORGAN STANLEYCOM NEW617446448270275700SHSOLE 43150032550MOTORCAR PTS AMER INCCOM620071100137749560SHSOLE 39120010440MUELLER INDS INCCOM6247561024716130535SHSOLE 186000111935MULTI COLOR CORPCOM62538310410603152931SHSOLE 70762082169NAPCO SEC TECHNOLOGIES INCCOM6304021051704294371SHSOLE 1219550172416NATIONAL COMM CORPCOM63546L102164675000SHSOLE 7500000NATIONAL GEN HLDGS CORPCOM63622030312355660708SHSOLE 613408047300NEOGENOMICS INCCOM NEW64049M2094272914831SHSOLE 1404160774415NEWPARK RES INCCOM PAR $.01NEW651718504917100680SHSOLE 00100680NEWTEK BUSINESS SVCS CORPCOM NEW65252620376045960SHSOLE 19038026922NN INCCOM6293371065693226985SHSOLE 22698500NORCRAFT COS INCCOM65557Y10548719055SHSOLE 7900011155NOVAVAX INCCOM670002104108501311944SHSOLE 131194400ORCHIDS PAPER PRODS CO DELCOM68572N104171963750SHSOLE 6375000ORION ENERGY SYSTEMS INCCOM686275108550175000SHSOLE 725070102493PACIFIC PREMIER BANCORPCOM69478X1052288141300SHSOLE 14130000PDF SOLUTIONS INCCOM693282105104558289SHSOLE 5828900PEAK RESORTS INCCOM70469L100814132210SHSOLE 13221000PERFICIENT INCCOM71375U101202397780SHSOLE 9778000PERNIX THERAPEUTICS HLDGS INCOM71426V1081807169066SHSOLE 70033099033PFIZER INCCOM717081103303187116SHSOLE 49678037438PG&E CORPCOM69331C108276752137SHSOLE 29756022381PGT INCCOM69336V1016060542250SHSOLE 2594910282759PHILLIPS 66COM718546104290937013SHSOLE 21091015922PITNEY BOWES INCCOM724479100196684306SHSOLE 48123036183PLEXUS CORPCOM7291321007200176607SHSOLE 17660700PNC FINL SVCS GROUP INCCOM693475105164217615SHSOLE 997307642POTBELLY CORPCOM73754Y10046333760SHSOLE 14000019760POWERSECURE INTL INCCOM73936N1051658126005SHSOLE 52200073805PPL CORPCOM69351T106264078421SHSOLE 44761033660PROCTER & GAMBLE COCOM742718109377746097SHSOLE 26103019994PROFIRE ENERGY INCCOM74316X1016245900SHSOLE 0045900PROLOGIS INCCOM74340W103307770643SHSOLE 40285030358PUBLIC SVC ENTERPRISE GROUPCOM744573106221552842SHSOLE 30163022679QORVO INCCOM74736K101299237541SHSOLE 7000030541QUANTUM CORPCOM DSSG7479062041357847950SHSOLE 3513000496650RADIAN GROUP INCCOM75023610111719697983SHSOLE 631602066381RELIANCE STEEL & ALUMINUM COCOM759509102282846308SHSOLE 26391019917RENASANT CORPCOM75970E10712408412901SHSOLE 41290100REPLIGEN CORPCOM759916109232976718SHSOLE 8121068597REVOLUTION LIGHTING TECHNOLOCOM76155G107976879641SHSOLE 3641870515454ROADRUNNER TRNSN SVCS HLDG ICOM76973Q1056294249087SHSOLE 24908700S&W SEED COCOM7851351041280276980SHSOLE 27698000SANCHEZ ENERGY CORPCOM79970Y10510971843261SHSOLE 6737610169500SELECT COMFORT CORPCOM81616X1033702107395SHSOLE 16700090695SENSIENT TECHNOLOGIES CORPCOM81725T1008839128320SHSOLE 12832000SHORETEL INCCOM825211105149572193056SHSOLE 18113560381700SILICON GRAPHICS INTL CORPCOM82706L1081445166330SHSOLE 16633000SIMON PPTY GROUP INC NEWCOM828806109292414946SHSOLE 852506421SJW CORPCOM78430510410010323851SHSOLE 32385100SKYWORKS SOLUTIONS INCCOM83088M102275528026SHSOLE 15999012027SMITH MICRO SOFTWARE INCCOM8321541081244972186SHSOLE 4028420569344STANDARD MTR PRODS INCCOM853666105146434644SHSOLE 3464400STONERIDGE INCCOM86183P1029754863990SHSOLE 86399000SUPERNUS PHARMACEUTICALS INCCOM868459108146081208258SHSOLE 1117558090700SYKES ENTERPRISES INCCOM8712371033077123830SHSOLE 00123830SYNERGETICS USA INCCOM87160G10763421176600SHSOLE 117660000SYNERGY RES CORPCOM87164P1032038171990SHSOLE 00171990TALMER BANCORP INCCOM87482X10111124726358SHSOLE 72635800TARGET CORPCOM87612E106210725678SHSOLE 14653011025TELEFLEX INCCOM879369106476439429SHSOLE 3942900TEREX CORP NEWCOM880779103172764939SHSOLE 37010027929THERMO FISHER SCIENTIFIC INCCOM883556102258319225SHSOLE 1088908336TIME WARNER INCCOM NEW887317303278632990SHSOLE 18712014278TRAVELCENTERS AMER LLCCOM8941741012348134610SHSOLE 13461000TRAVELERS COMPANIES INCCOM89417E109364333692SHSOLE 19219014473TREVENA INCCOM89532E1091862285538SHSOLE 247191038347TYSON FOODS INCCL A902494103260467995SHSOLE 38656029339ULTIMATE SOFTWARE GROUP INCCOM90385D107184710865SHSOLE 0010865UNITED RENTALS INCCOM911363109223424502SHSOLE 13955010547UNITEDHEALTH GROUP INCCOM91324P102152612902SHSOLE 740705495VALERO ENERGY CORP NEWCOM91913Y100357856242SHSOLE 32108024134VERIFONE SYS INCCOM92342Y109140640295SHSOLE 0040295VERINT SYS INCCOM92343X10015299247045SHSOLE 158494088551VIAD CORPCOM NEW92552R4063475124920SHSOLE 12492000WELLS FARGO & CO NEWCOM9497461015457100310SHSOLE 57020043290WHIRLPOOL CORPCOM96332010618619209SHSOLE 522803981WNS HOLDINGS LTDSPON ADR92932M1013001123390SHSOLE 00123390WORLD FUEL SVCS CORPCOM98147510620304353243SHSOLE 2023830150860WYNDHAM WORLDWIDE CORPCOM98310W108240926628SHSOLE 15189011439