0001132668-15-000025.txt : 20150730 0001132668-15-000025.hdr.sgml : 20150730 20150730112020 ACCESSION NUMBER: 0001132668-15-000025 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150730 DATE AS OF CHANGE: 20150730 EFFECTIVENESS DATE: 20150730 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: 151014986 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 06-30-2015 06-30-2015 NORTHPOINTE CAPITAL LLC

39400 WOODWARD AVE SUITE 190 BLOOMFIELD HILLS MI 48304

13F HOLDINGS REPORT 028-13917 N Kenneth Kosiorek 248-457-1559 /s/Kenneth Kosiorek Bloomfield Hills MI 06-30-2015 0 190 850211 false INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 1ST CONSTITUTION BANCORPCOM31986N10290879472SHSOLE 7947200AARONS INCCOM PAR $0.500025353007423205000SHSOLE 182021022979ABBOTT LABSCOM0028241005001101899SHSOLE 48754053145ABRAXAS PETE CORPCOM0038301061516513990SHSOLE 990000414990ACADIA HEALTHCARE COMPANY INCOM00404A1094675962SHSOLE 596200AERIE PHARMACEUTICALS INCCOM00771V108182571034400SHSOLE 8897000144700AEROJET ROCKETDYNE HLDGS INCCOM0078001058061391110SHSOLE 39111000AES CORPCOM00130H1052431183311SHSOLE 87193096118AGCO CORPCOM001084102267447088SHSOLE 22432024656AGREE REALTY CORPCOM00849210010955375571SHSOLE 36827107300ALTRIA GROUP INCCOM02209S103209342793SHSOLE 20326022467AMBARELLA INCSHSG037AX101180317558SHSOLE 840409154AMERICAN ELEC PWR INCCOM025537101309958514SHSOLE 27989030525AMERIS BANCORPCOM03076K1083973157082SHSOLE 15368203400AMTRUST FINL SVCS INCCOM032359309246837667SHSOLE 18084019583ANTHEM INCCOM036752103240914674SHSOLE 702707647APPLE INCCOM037833100289323063SHSOLE 11041012022ASTRONICS CORPCOM046433108186426300SHSOLE 6400019900AT&T INCCOM00206R1023572100575SHSOLE 48273052302ATLAS FINANCIAL HOLDINGS INCSHS NEWG06207115151076157SHSOLE 7045705700ATMEL CORPCOM0495131046011609943SHSOLE 60994300ATRICURE INCCOM04963C20916402665683SHSOLE 587283078400AVENUE FINL HLDGS INCCOM05358K1022448194170SHSOLE 179870014300AXCELIS TECHNOLOGIES INCCOM0545401092511848170SHSOLE 785670062500BANK AMER CORPCOM0605051042867168457SHSOLE 80919087538BANK OF THE OZARKS INCCOM063904106292363900SHSOLE 35200028700BERKSHIRE HATHAWAY INC DELCL B NEW084670702689350644SHSOLE 24258026386BGC PARTNERS INCCL A05541T101116101326911SHSOLE 1236957089954BIOSPECIFICS TECHNOLOGIES COCOM090931106242046903SHSOLE 4346003443BIOTELEMETRY INCCOM0906721061650175010SHSOLE 161541013469BOINGO WIRELESS INCCOM09739C1022565310530SHSOLE 287630022900BRISTOL MYERS SQUIBB COCOM110122108283742635SHSOLE 20406022229CABOT CORPCOM127055101238864045SHSOLE 30397033648CAI INTERNATIONAL INCCOM12477X1062121103030SHSOLE 10303000CALERES INCCOM1295001048246259468SHSOLE 25946800CALLIDUS SOFTWARE INCCOM13123E5003932252376SHSOLE 1448270107549CALLON PETE CO DELCOM13123X1024754571430SHSOLE 2363900335040CAPITAL ONE FINL CORPCOM14040H105453651558SHSOLE 24728026830CARDIOVASCULAR SYS INC DELCOM14161910630211431SHSOLE 1143100CATCHMARK TIMBER TR INCCL A14912Y2027185621014SHSOLE 600514020500CHASE CORPCOM16150R104247062138SHSOLE 5750504633CHEVRON CORP NEWCOM166764100524654380SHSOLE 26050028330CISCO SYS INCCOM17275R1025591203607SHSOLE 976600105947CITI TRENDS INCCOM17306X1028111335148SHSOLE 32594809200CITIGROUP INCCOM NEW1729674247532136350SHSOLE 65377070973CITY OFFICE REIT INCCOM1785871012213178476SHSOLE 164776013700CORPORATE OFFICE PPTYS TRSH BEN INT22002T1086527277279SHSOLE 27727900COVENANT TRANSN GROUP INCCL A22284P10535714226SHSOLE 1422600CUSTOMERS BANCORP INCCOM23204G1009458351743SHSOLE 34544306300CVS HEALTH CORPCOM126650100221921155SHSOLE 10128011027DELEK US HLDGS INCCOM24664710110225277706SHSOLE 222206055500DELTA AIR LINES INC DELCOM NEW247361702287069858SHSOLE 32900036958DENBURY RES INCCOM NEW2479162082154338693SHSOLE 1621830176510DIEBOLD INCCOM25365110312015343275SHSOLE 34327500DOT HILL SYS CORPCOM25848T1092124347050SHSOLE 321467025583DOW CHEM COCOM260543103188736886SHSOLE 17597019289DTS INCCOM23335C1017616249790SHSOLE 24519004600DXP ENTERPRISES INC NEWCOM NEW2333774075013107797SHSOLE 10779700EARTHSTONE ENERGY INCCOM NEW27032D205189096766SHSOLE 70528026238ELECTRONIC ARTS INCCOM285512109255938477SHSOLE 18412020065ENTERGY CORP NEWCOM29364G103260937007SHSOLE 17767019240ESCALADE INCCOM296056104175695510SHSOLE 8851007000EXAMWORKS GROUP INCCOM30066A105256965696SHSOLE 6569600EXXON MOBIL CORPCOM30231G10210243123107SHSOLE 59046064061FEDEX CORPCOM31428X106304317858SHSOLE 853709321FERRO CORPCOM31540510010156605216SHSOLE 60521600FIESTA RESTAURANT GROUP INCCOM31660B1012314629SHSOLE 462900FOOT LOCKER INCCOM344849104294843999SHSOLE 21094022905GASTAR EXPL INC NEWCOM36729W2021328429745SHSOLE 828000346945GENERAL DYNAMICS CORPCOM369550108307721717SHSOLE 10405011312GENERAL ELECTRIC COCOM3696041037056265561SHSOLE 1254070140154GENERAL MTRS COCOM37045V100228368502SHSOLE 32860035642GENTHERM INCCOM37253A103167530500SHSOLE 9800020700GLOBANT S ACOML443851092718913SHSOLE 891300GOLDMAN SACHS GROUP INCCOM38141G104559026771SHSOLE 12781013990GOOD TIMES RESTAURANTS INCCOM PAR $.001NEW3821408791802204570SHSOLE 189570015000GP STRATEGIES CORPCOM36225V1048920268362SHSOLE 223462044900GULFPORT ENERGY CORPCOM NEW402635304184645865SHSOLE 8800037065HARTE-HANKS INCCOM4161961034461748503SHSOLE 74850300HAYNES INTERNATIONAL INCCOM NEW420877201471895658SHSOLE 9408501573HEADWATERS INCCOM42210P1028324456880SHSOLE 422497034383HELEN OF TROY CORP LTDCOMG4388N106897992102SHSOLE 9210200HERITAGE INS HLDGS INCCOM42727J102192983923SHSOLE 7772306200HIGHWOODS PPTYS INCCOM431284108252763266SHSOLE 30295032971HOMESTREET INCCOM43785V102202988903SHSOLE 8232106582HUNTINGTON BANCSHARES INCCOM4461501042198194379SHSOLE 930750101304INTEL CORPCOM458140100266187501SHSOLE 42019045482INTERNATIONAL BUSINESS MACHSCOM459200101272216733SHSOLE 801808715INTERSIL CORPCL A46069S1094645371326SHSOLE 37132600INVUITY INCCOM NEW46187J2051278105210SHSOLE 9741007800ISHARES TRRUS 1000 VAL ETF46428759821200SHSOLE 20000ISHARES TRRUS 2000 VAL ETF46428763015150SHSOLE 15000JOHNSON & JOHNSONCOM478160104451846355SHSOLE 22205024150JPMORGAN CHASE & COCOM46625H1009896146041SHSOLE 69701076340K2M GROUP HLDGS INCCOM48273J10711138463679SHSOLE 400201063478KENNEDY-WILSON HLDGS INCCOM4893981077983324654SHSOLE 32465400KIMBERLY CLARK CORPCOM494368103178416837SHSOLE 805308784KROGER COCOM501044101298541168SHSOLE 19727021441L-3 COMMUNICATIONS HLDGS INCCOM502424104164914544SHSOLE 696207582LEAR CORPCOM NEW521865204230820560SHSOLE 9778010782LIMONEIRA COCOM5327461042264101840SHSOLE 9784004000LINCOLN NATL CORP INDCOM534187109405368448SHSOLE 32511035937LSI INDS INCCOM50216C1081601171390SHSOLE 158690012700MA COM TECHNOLOGY SOLUTIONSCOM55405Y1004916128515SHSOLE 100515028000MALIBU BOATS INCCOM CL A56117J1002255112250SHSOLE 10395008300MARATHON PETE CORPCOM56585A102292755948SHSOLE 26654029294MARCUS CORPCOM5663301062428126580SHSOLE 11728009300MARLIN BUSINESS SVCS CORPCOM5711571064545269275SHSOLE 26449204783MATADOR RES COCOM5764852053531141220SHSOLE 271000114120MATTHEWS INTL CORPCL A5771281017764146104SHSOLE 14610400MCDERMOTT INTL INCCOM58003710989491675862SHSOLE 13873620288500MDC PARTNERS INCCL A SUB VTG5526971042883146363SHSOLE 14636300MERCK & CO INC NEWCOM58933Y105453479648SHSOLE 37980041668METLIFE INCCOM59156R108286251125SHSOLE 24323026802MICROSOFT CORPCOM594918104349379113SHSOLE 37895041218MORGAN STANLEYCOM NEW617446448351590611SHSOLE 43421047190MOTORCAR PTS AMER INCCOM620071100282793950SHSOLE 8705006900MUELLER INDS INCCOM624756102144141500SHSOLE 9400032100MULTI COLOR CORPCOM625383104613095954SHSOLE 9595400NATIONAL COMM CORPCOM63546L102161562580SHSOLE 6258000NATIONAL GEN HLDGS CORPCOM63622030314262684708SHSOLE 626308058400NATIONAL OILWELL VARCO INCCOM637071101273856718SHSOLE 27161029557NEOGENOMICS INCCOM NEW64049M2091687311880SHSOLE 291636020244NEOPHOTONICS CORPCOM64051T1002506274490SHSOLE 254290020200NEWTEK BUSINESS SVCS CORPCOM NEW6525262032578145507SHSOLE 134728010779NOVAVAX INCCOM6700021048814791161SHSOLE 79116100NVE CORPCOM NEW629445206227429000SHSOLE 2690002100PACIFIC PREMIER BANCORPCOM69478X1052719160300SHSOLE 148500011800PALO ALTO NETWORKS INCCOM697435105193011045SHSOLE 528505760PEAK RESORTS INCCOM70469L1001867260740SHSOLE 241440019300PEOPLES UTAH BANCORPCOM712706209162695749SHSOLE 8905906690PERFICIENT INCCOM71375U1013043158140SHSOLE 146540011600PERFORMANCE SPORTS GROUP LTDCOM71377G1009757542059SHSOLE 477259064800PFIZER INCCOM7170811033496104267SHSOLE 49991054276PG&E CORPCOM69331C108306362392SHSOLE 29944032448PGT INCCOM69336V101137194517SHSOLE 8728107236PHILLIPS 66COM718546104357044309SHSOLE 21226023083PITNEY BOWES INCCOM7244791002099100884SHSOLE 48427052457PLEXUS CORPCOM7291321007899180007SHSOLE 18000700PNC FINL SVCS GROUP INCCOM693475105201521068SHSOLE 9989011079POWERSECURE INTL INCCOM73936N1052952199990SHSOLE 185190014800PRIMORIS SVCS CORPCOM74164F10311608586240SHSOLE 58624000PROCTER & GAMBLE COCOM742718109432355257SHSOLE 26270028987PROFIRE ENERGY INCCOM74316X101405361400SHSOLE 615000299900PROLOGIS INCCOM74340W103313784545SHSOLE 40532044013PUBLIC SVC ENTERPRISE GROUPCOM744573106248463235SHSOLE 30355032880QUANTUM CORPCOM DSSG74790620423891422040SHSOLE 13170400105000RADIAN GROUP INCCOM75023610118613992145SHSOLE 8201080172037REGIS CORP MINNCOM7589321074435281406SHSOLE 28140600RELIANCE STEEL & ALUMINUM COCOM759509102335355433SHSOLE 26558028875RENASANT CORPCOM75970E10713741421501SHSOLE 42150100RUCKUS WIRELESS INCCOM7812201085838564571SHSOLE 56457100S&W SEED COCOM7851351042235457990SHSOLE 424290033700SANCHEZ ENERGY CORPCOM79970Y105102061041452SHSOLE 7944900246962SCANA CORP NEWCOM80589M102182135947SHSOLE 17278018669SELECT COMFORT CORPCOM81616X103159152900SHSOLE 13900039000SHORETEL INCCOM825211105145972152926SHSOLE 19271560225770SIMON PPTY GROUP INC NEWCOM828806109309617892SHSOLE 858309309SJW CORPCOM7843051045882191664SHSOLE 18692404740SKYWORKS SOLUTIONS INCCOM83088M102263625319SHSOLE 12116013203STANDARD MTR PRODS INCCOM8536661055528157412SHSOLE 15741200STONERIDGE INCCOM86183P1029477809290SHSOLE 80929000SUPER MICRO COMPUTER INCCOM86800U104192365000SHSOLE 6500000SUPERNUS PHARMACEUTICALS INCCOM86845910815090888679SHSOLE 789526099153SYNERGETICS USA INCCOM87160G10776621630281SHSOLE 1589281041000SYNERGY RES CORPCOM87164P1031460127705SHSOLE 246000103105TALMER BANCORP INCCOM87482X1019628574826SHSOLE 57482600TARGET CORPCOM87612E106250930734SHSOLE 14750015984TELEFLEX INCCOM87936910612309080SHSOLE 908000TEREX CORP NEWCOM880779103180777730SHSOLE 37240040490THERMO FISHER SCIENTIFIC INCCOM883556102299023039SHSOLE 10954012085TIME WARNER INCCOM NEW887317303345539526SHSOLE 18826020700TRAVELERS COMPANIES INCCOM89417E109389840325SHSOLE 19342020983TREVENA INCCOM89532E1092246358758SHSOLE 332411026347TYSON FOODS INCCL A902494103347281436SHSOLE 38901042535UDR INCCOM902653104282988325SHSOLE 42311046014UNITED RENTALS INCCOM911363109257029336SHSOLE 14045015291UNITEDHEALTH GROUP INCCOM91324P102283923274SHSOLE 11133012141VALERO ENERGY CORP NEWCOM91913Y100421367304SHSOLE 32315034989VERINT SYS INCCOM92343X10011980197212SHSOLE 159157038055VERIZON COMMUNICATIONS INCCOM92343V104309166317SHSOLE 29882036435VIAD CORPCOM NEW92552R4063688136020SHSOLE 13602000WAL-MART STORES INCCOM931142103274338669SHSOLE 18527020142WEBSTER FINL CORP CONNCOM9478901099564241826SHSOLE 24182600WELLS FARGO & CO NEWCOM9497461016695119044SHSOLE 57017062027WHIRLPOOL CORPCOM963320106190911030SHSOLE 525905771WORKDAY INCCL A98138H101186924471SHSOLE 11715012756WORLD FUEL SVCS CORPCOM98147510616107335918SHSOLE 2313270104591WYNDHAM WORLDWIDE CORPCOM98310W108261031863SHSOLE 15279016584ZIMMER BIOMET HLDGS INCCOM98956P102371434001SHSOLE 16270017731