0001132668-17-000004.txt : 20170125 0001132668-17-000004.hdr.sgml : 20170125 20170125124818 ACCESSION NUMBER: 0001132668-17-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170125 DATE AS OF CHANGE: 20170125 EFFECTIVENESS DATE: 20170125 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: 17545651 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 12-31-2016 12-31-2016 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 01-25-2017 0 179 1005130 false INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 1 800 FLOWERS COMCL A68243Q106122261142579SHSOLE 1090773051806ACADIA HEALTHCARE COMPANY INCOM00404A1097206SHSOLE 20600AERIE PHARMACEUTICALS INCCOM00771V1087779205523SHSOLE 172892032631AEROJET ROCKETDYNE HLDGS INCCOM0078001054246236525SHSOLE 23652500AETNA INC NEWCOM00817Y108203116379SHSOLE 1095505424AG MTG INVT TR INCCOM0012281052172126941SHSOLE 115019011922AGCO CORPCOM001084102382666117SHSOLE 46954019163ALLEGIANCE BANCSHARES INCCOM01748H107318187993SHSOLE 8022807765AMTRUST FINL SVCS INCCOM03235930915751575286SHSOLE 531452043834ANGIES LIST INCCOM034754101144491755688SHSOLE 15944180161270APPLIED MATLS INCCOM0382221054001123973SHSOLE 83186040787ARCHER DANIELS MIDLAND COCOM039483102310367971SHSOLE 5972908242ASURE SOFTWARE INCCOM04649U1021659194960SHSOLE 176648018312AT&T INCCOM00206R1027151168134SHSOLE 112472055662AUTOBYTEL INCCOM NEW05275N2053027225062SHSOLE 206010019052AXCELIS TECHNOLOGIES INCCOM NEW0545402086678458992SHSOLE 420136038856BAKER HUGHES INCCOM057224107211832599SHSOLE 21859010740BANK AMER CORPCOM0605051047715349094SHSOLE 2340090115085BANK NEW YORK MELLON CORPCOM064058100331669978SHSOLE 46947023031BANK OF THE OZARKS INCCOM06390410614460274966SHSOLE 254914020052BAXTER INTL INCCOM071813109407691925SHSOLE 61680030245BEACON ROOFING SUPPLY INCCOM07368510946910185SHSOLE 1018500BERKSHIRE HATHAWAY INC DELCL B NEW084670702822050438SHSOLE 33766016672BGC PARTNERS INCCL A05541T1015487536395SHSOLE 53639500BIOSPECIFICS TECHNOLOGIES COCOM0909311067089127277SHSOLE 116263011014BLUCORA INCCOM0952291006013407637SHSOLE 374329033308BNC BANCORPCOM05566T10112880403760SHSOLE 40376000BOINGO WIRELESS INCCOM09739C102141111157590SHSOLE 1120613036977BRIXMOR PPTY GROUP INCCOM11120U1053688151029SHSOLE 107124043905CA INCCOM12673P105292992193SHSOLE 61654030539CALLAWAY GOLF COCOM131193104130961194848SHSOLE 1100745094103CALPINE CORPCOM NEW13134730445840034SHSOLE 4003400CAPITAL SR LIVING CORPCOM140475104169211054244SHSOLE 9531590101085CENTERSTATE BANKS INCCOM15201P10914339569688SHSOLE 520164049524CENTURY CMNTYS INCCOM1565043006098290396SHSOLE 265827024569CHEROKEE INC DEL NEWCOM16444H1024513429824SHSOLE 390239039585CHESAPEAKE ENERGY CORPCOM1651671073666522152SHSOLE 3891650132987CHEVRON CORP NEWCOM166764100702959719SHSOLE 40052019667CISCO SYS INCCOM17275R1025366177575SHSOLE 118766058809CITI TRENDS INCCOM17306X10210046533215SHSOLE 506858026357CITIGROUP INCCOM NEW1729674246815114667SHSOLE 76888037779CITY OFFICE REIT INCCOM1785871013512266676SHSOLE 243518023158COLGATE PALMOLIVE COCOM194162103171326173SHSOLE 1755008623COMERICA INCCOM200340107387656907SHSOLE 38171018736COMMUNICATIONS SALES&LEAS INCOM20341J10413272522324SHSOLE 478985043339CONCHO RES INCCOM20605P101280221132SHSOLE 1417406958CONIFER HLDGS INCCOM20731J1022246275564SHSOLE 251367024197CONSOLIDATED EDISON INCCOM209115104303441182SHSOLE 27543013639CROCS INCCOM2270461092822411340SHSOLE 41134000CUSTOMERS BANCORP INCCOM23204G10042111742SHSOLE 1174200DISCOVER FINL SVCSCOM254709108457363440SHSOLE 42569020871DISCOVERY COMMUNICATNS NEWCOM SER A25470F104221180648SHSOLE 54088026560DOW CHEM COCOM260543103320956081SHSOLE 37519018562EARTHSTONE ENERGY INCCOM NEW27032D2057110517491SHSOLE 477082040409ELECTRONICS FOR IMAGING INCCOM2860821022776312SHSOLE 631200ENERGEN CORPCOM29265N108229039704SHSOLE 26627013077EQUITY BANCSHARES INCCOM CL A29460X1097321217625SHSOLE 198735018890EQUITY RESIDENTIALSH BEN INT29476L107343853423SHSOLE 35725017698EXELON CORPCOM30161N1013876109204SHSOLE 73245035959EXXON MOBIL CORPCOM30231G10210949121302SHSOLE 81354039948FABRINETSHSG3323L10011511285623SHSOLE 259421026202FACEBOOK INCCL A30303M102272323664SHSOLE 1579607868FARMER BROS COCOM30767510811344309100SHSOLE 298550010550FEDEX CORPCOM31428X106218311724SHSOLE 784203882FERRO CORPCOM31540510010904760933SHSOLE 76093300FIFTH THIRD BANCORPCOM3167731003724138088SHSOLE 92623045465FIRST FNDTN INCCOM32026V104281398716SHSOLE 9022708489FIRSTENERGY CORPCOM3379321073200103328SHSOLE 69329033999FLOTEK INDS INC DELCOM343389102179991916802SHSOLE 17395290177273FRANKLIN FINL NETWORK INCCOM35352P10418267436484SHSOLE 423569012915FTD COS INCCOM30281V10843718351SHSOLE 1835100GASTAR EXPL INC NEWCOM36729W20294786114794SHSOLE 474495101369843GENERAL DYNAMICS CORPCOM369550108233413520SHSOLE 907204448GENERAL ELECTRIC COCOM3696041037825247612SHSOLE 165564082048GENERAL MTRS COCOM37045V1004440127448SHSOLE 85215042233GENMARK DIAGNOSTICS INCCOM37230910410518859349SHSOLE 7406430118706GENOCEA BIOSCIENCES INCCOM37242710457511395774SHSOLE 1347915047859GIGPEAK INCCOM37518Q10957552283634SHSOLE 20874530196181GLOBANT S ACOML4438510936510930SHSOLE 1093000GOLDMAN SACHS GROUP INCCOM38141G104647727051SHSOLE 1810908942GREAT PLAINS ENERGY INCCOM39116410032511885SHSOLE 1188500GREENBRIER COS INCCOM3936571012686440SHSOLE 644000HALYARD HEALTH INCCOM40650V1009964269448SHSOLE 235527033921HCA HOLDINGS INCCOM40412C101224330299SHSOLE 2032009979HELMERICH & PAYNE INCCOM423452101296438296SHSOLE 26865011431HERCULES CAPITAL INCCOM427096508203171439890SHSOLE 1393752046138HOMESTREET INCCOM43785V10213640431652SHSOLE 417884013768INTEL CORPCOM458140100360699425SHSOLE 66520032905ISHARES TRRUS 1000 VAL ETF46428759823202SHSOLE 20200ISHARES TRRUS 2000 VAL ETF46428763012100SHSOLE 10000JERNIGAN CAP INCCOM4764051055473260000SHSOLE 235589024411JOHNSON & JOHNSONCOM4781601041003787118SHSOLE 58427028691JONES ENERGY INCCOM CL A48019R10829659107SHSOLE 5910700JPMORGAN CHASE & COCOM46625H10013326154438SHSOLE 103301051137KADANT INCCOM48282T104489980042SHSOLE 7252507517KEARNY FINL CORP MDCOM48716P1084331278523SHSOLE 27852300KELLY SVCS INCCL A4881522087621332509SHSOLE 321274011235KENNEDY-WILSON HLDGS INCCOM48939810710120493677SHSOLE 49367700KIMBALL INTL INCCL B4942741034873277483SHSOLE 27748300KRATON CORPORATIONCOM50077C1063106109043SHSOLE 9914109902LEAR CORPCOM NEW521865204214316193SHSOLE 1083005363LINCOLN NATL CORP INDCOM534187109393559381SHSOLE 39838019543LONESTAR RES US INCCL A VTG54240F1035935695000SHSOLE 634405060595LSB INDS INCCOM5021601044102487168SHSOLE 444185042983LSI INDS INCCOM50216C1084225433820SHSOLE 395584038236MANPOWERGROUP INCCOM56418H100230325909SHSOLE 1732508584MATADOR RES COCOM57648520513142510188SHSOLE 51018800MATERION CORPCOM576690101303376584SHSOLE 6998106603MATTHEWS INTL CORPCL A577128101571474359SHSOLE 7435900MEDEQUITIES RLTY TR INCCOM58409L306159821439788SHSOLE 12897890149999MERCK & CO INCCOM58933Y105428672797SHSOLE 48823023974MGP INGREDIENTS INC NEWCOM55303J1063116220SHSOLE 622000MICROSOFT CORPCOM594918104218035077SHSOLE 23535011542MIDLAND STS BANCORP INC ILLCOM5977421057636211068SHSOLE 192339018729MOLSON COORS BREWING COCL B60871R209219122517SHSOLE 1509907418MORGAN STANLEYCOM NEW617446448303171741SHSOLE 48115023626NATIONAL GEN HLDGS CORPCOM6362203038163326649SHSOLE 281710044939NATIONAL OILWELL VARCO INCCOM637071101214757335SHSOLE 38445018890NAUTILUS INCCOM63910B10213966754893SHSOLE 708395046498NEOGENOMICS INCCOM NEW64049M2092491290650SHSOLE 263353027297NEOPHOTONICS CORPCOM64051T100153391418977SHSOLE 13087350110242NEW RESIDENTIAL INVT CORPCOM NEW64828T2018783558707SHSOLE 55870700NEWTEK BUSINESS SVCS CORPCOM NEW6525262035774363142SHSOLE 331172031970OLIN CORPCOM PAR $168066520511584452332SHSOLE 401856050476ORACLE CORPCOM68389X105352191579SHSOLE 61419030160OSHKOSH CORPCOM688239201404762630SHSOLE 43651018979PARK OHIO HLDGS CORPCOM70066610011132261325SHSOLE 250501010824PEOPLES UTAH BANCORPCOM7127062092761102845SHSOLE 9415208693PFIZER INCCOM7170811034519139121SHSOLE 93304045817PHILIP MORRIS INTL INCCOM718172109165218052SHSOLE 1210705945PHILLIPS 66COM718546104186921631SHSOLE 1450807123PITNEY BOWES INCCOM7244791002964195135SHSOLE 135190059945POST HLDGS INCCOM73744610488611026SHSOLE 1102600PROCTER AND GAMBLE COCOM742718109639076001SHSOLE 50962025039PROFIRE ENERGY INCCOM74316X10125921878223SHSOLE 17127420165481PROLOGIS INCCOM74340W103471389278SHSOLE 59619029659PRUDENTIAL FINL INCCOM744320102189118168SHSOLE 1218505983PUBLIC STORAGECOM74460D109258211551SHSOLE 772803823QUALCOMM INCCOM747525103283543481SHSOLE 29163014318REINSURANCE GROUP AMER INCCOM NEW759351604364528966SHSOLE 1939109575RELIANCE STEEL & ALUMINUM COCOM759509102376347311SHSOLE 31651015660RING ENERGY INCCOM76680V10833826000SHSOLE 2600000S&W SEED COCOM7851351044277929802SHSOLE 847905081897SANCHEZ ENERGY CORPCOM79970Y1051100SHSOLE 10000SHORETEL INCCOM8252111053372471578SHSOLE 47157800SKECHERS U S A INCCL A8305661052746111723SHSOLE 77901033822STANDARD MTR PRODS INCCOM853666105367268995SHSOLE 6899500STATE STR CORPCOM857477103281436210SHSOLE 24285011925STONERIDGE INCCOM86183P1029385530519SHSOLE 53051900SUPER MICRO COMPUTER INCCOM86800U1043757133923SHSOLE 13392300SUPERNUS PHARMACEUTICALS INCCOM86845910813387530183SHSOLE 479921050262SWIFT TRANSN COCL A87074U10113353548135SHSOLE 504418043717SYNERGY RES CORPCOM87164P103135721523252SHSOLE 13824970140755TEAM INCCOM87815510019681501426SHSOLE 484213017213TELIGENT INC NEWCOM87960W1043400514348SHSOLE 470304044044TEREX CORP NEWCOM880779103298694707SHSOLE 63361031346TEXTRON INCCOM883203101374477096SHSOLE 53656023440THERMO FISHER SCIENTIFIC INCCOM883556102232916505SHSOLE 1103905466TIVO CORPCOM88870P1069691463696SHSOLE 46369600TREVENA INCCOM89532E1092533430819SHSOLE 392483038336TRISTATE CAP HLDGS INCCOM89678F1009664437268SHSOLE 424028013240TYSON FOODS INCCL A902494103303049125SHSOLE 32862016263UNIQUE FABRICATING INCCOM90915J1032240153394SHSOLE 139472013922UNUM GROUPCOM91529Y106317572283SHSOLE 48501023782VALERO ENERGY CORP NEWCOM91913Y100390857205SHSOLE 38257018948VERITEX HLDGS INCCOM9234511086746252547SHSOLE 24453908008VERIZON COMMUNICATIONS INCCOM92343V104469487939SHSOLE 58967028972VIAD CORPCOM NEW92552R40610232232008SHSOLE 22728904719WALGREENS BOOTS ALLIANCE INCCOM931427108269132521SHSOLE 21811010710WAL-MART STORES INCCOM931142103279640458SHSOLE 27135013323WEC ENERGY GROUP INCCOM92939U106384565555SHSOLE 43811021744WELLS FARGO & CO NEWCOM949746101243844231SHSOLE 29338014893WHIRLPOOL CORPCOM96332010615478509SHSOLE 569002819WINDSTREAM HLDGS INCCOM NEW97382A20024733665SHSOLE 3366500WORLD FUEL SVCS CORPCOM981475106386084067SHSOLE 60415023652WYNDHAM WORLDWIDE CORPCOM98310W108271535549SHSOLE 24960010589XCEL ENERGY INCCOM98389B1004322106197SHSOLE 70824035373XEROX CORPCOM9841211033173363487SHSOLE 2508990112588ZIMMER BIOMET HLDGS INCCOM98956P102196219009SHSOLE 1271406295