0001132668-17-000008.txt : 20170803 0001132668-17-000008.hdr.sgml : 20170803 20170803105647 ACCESSION NUMBER: 0001132668-17-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170803 DATE AS OF CHANGE: 20170803 EFFECTIVENESS DATE: 20170803 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: 171003741 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 06-30-2017 06-30-2017 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 08-03-2017 0 173 955626 false INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ABBOTT LABSCOM002824100277657106SHSOLE 41837015269ADVANCED EMISSIONS SOLUTS INCOM00770C1014223461049SHSOLE 425623035426AEROJET ROCKETDYNE HLDGS INCCOM0078001054184201130SHSOLE 20113000AES CORPCOM00130H1053316298464SHSOLE 227228071236AGCO CORPCOM001084102450266806SHSOLE 50455016351AGREE REALTY CORPCOM0084921005180112926SHSOLE 11292600ALCOA CORPCOM013872106173953258SHSOLE 39015014243AMERICAN AXLE & MFG HLDGS INCOM0240611036400410237SHSOLE 41023700AMTRUST FINL SVCS INCCOM0323593098277546719SHSOLE 520511026208ANTHEM INCCOM036752103242212873SHSOLE 942503448APPLIED MATLS INCCOM038222105351184994SHSOLE 62225022769ASURE SOFTWARE INCCOM04649U1025941406649SHSOLE 375458031191AT&T INCCOM00206R1027981211532SHSOLE 154933056599AXT INCCOM00246W10371361123791SHSOLE 1037557086234BANK AMER CORPCOM0605051049304383527SHSOLE 2807840102743BANK OF THE OZARKS INCCOM0639041069883210864SHSOLE 199797011067BAXTER INTL INCCOM071813109582196149SHSOLE 70344025805BERKSHIRE HATHAWAY INC DELCL B NEW084670702893452749SHSOLE 38529014220BEST BUY INCCOM086516101413572125SHSOLE 52842019283BGC PARTNERS INCCL A05541T1015624444967SHSOLE 44496700BIOSPECIFICS TECHNOLOGIES COCOM0909311065428109644SHSOLE 10121308431BLUCORA INCCOM0952291004109193807SHSOLE 178915014892BRISTOL MYERS SQUIBB COCOM110122108209737626SHSOLE 27547010079BRIXMOR PPTY GROUP INCCOM11120U1052809157119SHSOLE 119653037466CALLAWAY GOLF COCOM13119310410744840686SHSOLE 788790051896CALLON PETE CO DELCOM13123X10216315356SHSOLE 1535600CALPINE CORPCOM NEW13134730430222311SHSOLE 2231100CAPITAL SR LIVING CORPCOM14047510410304677466SHSOLE 632435045031CARBONITE INCCOM14133710512295563993SHSOLE 539631024362CAROLINA FINL CORP NEWCOM14387310712127375215SHSOLE 362298012917CENTERPOINT ENERGY INCCOM15189T107161759071SHSOLE 43246015825CENTERSTATE BANKS INCCOM15201P10911106446733SHSOLE 424611022122CHEROKEE INC DEL NEWCOM16444H1026595948873SHSOLE 875961072912CHEVRON CORP NEWCOM166764100651862477SHSOLE 45692016785CISCO SYS INCCOM17275R1024498143721SHSOLE 105174038547CITI TRENDS INCCOM17306X1023473163670SHSOLE 16367000CITIGROUP INCCOM NEW1729674247920118426SHSOLE 86765031661COMCAST CORP NEWCL A20030N101226458164SHSOLE 42583015581COMERICA INCCOM200340107436059525SHSOLE 43535015990CONDOR HOSPITALITY TR INCCOM NEW20676Y4033937367989SHSOLE 339795028194CONIFER HLDGS INCCOM20731J1022182316190SHSOLE 291993024197CONNS INCCOM2082421075052264485SHSOLE 244162020323CYPRESS SEMICONDUCTOR CORPCOM2328061097386541074SHSOLE 54107400DISCOVER FINL SVCSCOM254709108412766357SHSOLE 48553017804DISCOVERY COMMUNICATNS NEWCOM SER A25470F104235191026SHSOLE 66641024385DOW CHEM COCOM260543103203532268SHSOLE 2363808630DXC TECHNOLOGY COCOM23355L106404252682SHSOLE 38594014088EARTHSTONE ENERGY INCCL A27032D3046976696861SHSOLE 646668050193EAST WEST BANCORP INCCOM27579R104370263203SHSOLE 46300016903EMCORE CORPCOM NEW2908462033202300646SHSOLE 277545023101ENERGEN CORPCOM29265N108205341576SHSOLE 30416011160EQUITY BANCSHARES INCCOM CL A29460X1098134265455SHSOLE 245057020398EXELON CORPCOM30161N1014932136721SHSOLE 100144036577EXPRESS SCRIPTS HLDG COCOM30219G108213633453SHSOLE 2451708936EXXON MOBIL CORPCOM30231G10210245126907SHSOLE 92817034090FABRINETSHSG3323L10010855254464SHSOLE 238352016112FARMER BROS COCOM307675108222173420SHSOLE 7105302367FEDEX CORPCOM31428X106266612267SHSOLE 895403313FERRO CORPCOM3154051007030384382SHSOLE 38438200FIRST FNDTN INCCOM32026V1046608402202SHSOLE 371308030894FIRSTCASH INCCOM33767D1057874135054SHSOLE 13505400FIRSTENERGY CORPCOM3379321074709161495SHSOLE 118232043263FLOTEK INDS INC DELCOM343389102157081757075SHSOLE 16408300116245FLWS/1-800 FLOWERSCL A68243Q106133101365113SHSOLE 1305272059841FRANKLIN FINL NETWORK INCCOM35352P10418669452585SHSOLE 437348015237GEMPHIRE THERAPEUTICS INCCOM36870A1083472271215SHSOLE 250382020833GENERAL ELECTRIC COCOM3696041036948257235SHSOLE 188934068301GENERAL MTRS COCOM37045V100345899006SHSOLE 72483026523GENMARK DIAGNOSTICS INCCOM372309104147701248508SHSOLE 11415490106959GENOCEA BIOSCIENCES INCCOM37242710469741336062SHSOLE 1272886063176HALYARD HEALTH INCCOM40650V1008187208426SHSOLE 194462013964HCA HEALTHCARE INCCOM40412C101276531704SHSOLE 2319008514HEALTH INS INNOVATIONS INCCOM CL A42225K106133356709SHSOLE 5235104358HELMERICH & PAYNE INCCOM423452101269549593SHSOLE 37346012247HERCULES CAPITAL INCCOM4270965088826666642SHSOLE 650805015837HERITAGE FINL CORP WASHCOM42722X1067519283719SHSOLE 28371900HOMESTREET INCCOM43785V10212379447287SHSOLE 430944016343HORIZON GLOBAL CORPCOM44052W104167191164249SHSOLE 1086294077955HOST HOTELS & RESORTS INCCOM44107P1043285179822SHSOLE 131773048049HUNTSMAN CORPCOM4470111073258126072SHSOLE 92327033745INGREDION INCCOM457187102353729669SHSOLE 2253007139INTEL CORPCOM4581401003508103978SHSOLE 75904028074INVACARE CORPCOM4612031017724585126SHSOLE 565634019492ISHARES TRRUS 1000 VAL ETF46428759824202SHSOLE 20200ISHARES TRRUS 2000 VAL ETF4642876306295291SHSOLE 529100JERNIGAN CAP INCCOM4764051055659257220SHSOLE 237456019764JOHNSON & JOHNSONCOM478160104939371004SHSOLE 52010018994JPMORGAN CHASE & COCOM46625H100667773057SHSOLE 53453019604KADANT INCCOM48282T104402453506SHSOLE 4939504111KELLY SVCS INCCL A48815220814916664425SHSOLE 643118021307KEYCORP NEWCOM4932671083398181303SHSOLE 132653048650KORN FERRY INTLCOM NEW5006432004818139518SHSOLE 13951800KRATON CORPORATIONCOM50077C1067327212753SHSOLE 196421016332LEAR CORPCOM NEW521865204240716938SHSOLE 1236304575LINCOLN NATL CORP INDCOM534187109419962133SHSOLE 45456016677LONESTAR RES US INCCL A VTG54240F10361901439473SHSOLE 13360150103458LSB INDS INCCOM5021601045802561646SHSOLE 518663042983LSI INDS INCCOM50216C1085320587896SHSOLE 542722045174MAMMOTH ENERGY SVCS INCCOM56155L10835619166SHSOLE 1916600MANPOWERGROUP INCCOM56418H100302327077SHSOLE 1975407323MATADOR RES COCOM5764852057800364980SHSOLE 36498000MATTHEWS INTL CORPCL A577128101290847482SHSOLE 4748200MEDEQUITIES RLTY TR INCCOM58409L30611167884839SHSOLE 812555072284MEDTRONIC PLCSHSG5960L103287532398SHSOLE 2372808670MERCK & CO INCCOM58933Y1057957124159SHSOLE 90898033261META FINL GROUP INCCOM59100U108638071683SHSOLE 7168300MICRON TECHNOLOGY INCCOM5951121033977133203SHSOLE 97520035683MIDLAND STS BANCORP INC ILLCOM5977421058040239843SHSOLE 221430018413MORGAN STANLEYCOM NEW6174464484939110842SHSOLE 81148029694MOTORCAR PTS AMER INCCOM6200711007183254344SHSOLE 234819019525NATIONAL GEN HLDGS CORPCOM6362203035398255824SHSOLE 236694019130NATIONAL OILWELL VARCO INCCOM637071101197760008SHSOLE 43888016120NAUTILUS INCCOM63910B10217347905862SHSOLE 848296057566NEOGENOMICS INCCOM NEW64049M2098306927008SHSOLE 855777071231NEOPHOTONICS CORPCOM64051T100138131789195SHSOLE 16576230131572NEWTEK BUSINESS SVCS CORPCOM NEW6525262034612283132SHSOLE 261385021747ORACLE CORPCOM68389X105236647187SHSOLE 34526012661OSHKOSH CORPCOM688239201312345339SHSOLE 34695010644OWENS CORNING NEWCOM690742101270040348SHSOLE 29569010779PARK OHIO HLDGS CORPCOM7006661004632121580SHSOLE 12158000PEPSICO INCCOM713448108231020001SHSOLE 1464305358PFIZER INCCOM7170811034889145544SHSOLE 106448039096PHILIP MORRIS INTL INCCOM718172109303225818SHSOLE 1889106927PHILLIPS 66COM718546104326039420SHSOLE 28880010540PIEDMONT OFFICE REALTY TR INCOM CL A7201902063829181633SHSOLE 139138042495PINNACLE FINL PARTNERS INCCOM72346Q1043425449SHSOLE 544900POST HLDGS INCCOM737446104408752628SHSOLE 39802012826PROCTER AND GAMBLE COCOM7427181098907102201SHSOLE 74855027346PROGRESSIVE CORP OHIOCOM743315103335276019SHSOLE 55654020365PROLOGIS INCCOM74340W103547593372SHSOLE 68063025309PRUDENTIAL FINL INCCOM744320102542850194SHSOLE 36768013426PUBLIC SVC ENTERPRISE GROUPCOM7445731064805111708SHSOLE 81782029926RAYMOND JAMES FINANCIAL INCCOM754730109434954216SHSOLE 39668014548REGENCY CTRS CORPCOM758849103224235784SHSOLE 2619709587RELIANCE STEEL & ALUMINUM COCOM759509102295140533SHSOLE 29684010849RESOLUTE ENERGY CORPCOM NEW76116A3061525100SHSOLE 510000RING ENERGY INCCOM76680V10827921491SHSOLE 2149100S&W SEED COCOM7851351041972475079SHSOLE 438573036506SMART SAND INCCOM83191H1075435610028SHSOLE 584358025670SOUTHERN COCOM842587107283159117SHSOLE 43255015862SPIRIT AEROSYSTEMS HLDGS INCCOM CL A848574109286349410SHSOLE 36204013206SPX FLOW INCCOM78469X1076689181384SHSOLE 18138400SRC ENERGY INCCOM78470V10895041412143SHSOLE 1334442077701STATE STR CORPCOM857477103340037890SHSOLE 27714010176SUPERNUS PHARMACEUTICALS INCCOM86845910811970277726SHSOLE 256129021597SWIFT TRANSN COCL A87074U1015452205736SHSOLE 20573600SYMANTEC CORPCOM871503108185765737SHSOLE 48099017638SYNACOR INCCOM871561106914250513SHSOLE 231263019250T MOBILE US INCCOM872590104261343111SHSOLE 31582011529TAKE-TWO INTERACTIVE SOFTWARCOM8740541094506139SHSOLE 613900TEAM INCCOM87815510011860505766SHSOLE 486679019087TEXTRON INCCOM883203101378780404SHSOLE 60405019999THERMO FISHER SCIENTIFIC INCCOM883556102301117259SHSOLE 1259604663TIME WARNER INCCOM NEW887317303234723371SHSOLE 1711006261TIVO CORPCOM88870P1067138382727SHSOLE 38272700TREVENA INCCOM89532E10928091221479SHSOLE 1127601093878TRISTATE CAP HLDGS INCCOM89678F10012775506931SHSOLE 491480015451TYSON FOODS INCCL A902494103463173942SHSOLE 54169019773UNITI GROUP INCCOM91325V10810541419301SHSOLE 395387023914UNIVERSAL ELECTRS INCCOM913483103627093792SHSOLE 9379200UNUM GROUPCOM91529Y106352475582SHSOLE 55291020291VALERO ENERGY CORP NEWCOM91913Y100513376089SHSOLE 55750020339VERITEX HLDGS INCCOM9234511089199349386SHSOLE 337591011795VIAD CORPCOM NEW92552R406375579475SHSOLE 7947500WALGREENS BOOTS ALLIANCE INCCOM931427108158520244SHSOLE 1483205412WAL-MART STORES INCCOM931142103518868551SHSOLE 50187018364WELLS FARGO CO NEWCOM949746101497789822SHSOLE 66444023378WESTERN DIGITAL CORPCOM958102105312835300SHSOLE 2584309457WHIRLPOOL CORPCOM96332010617048894SHSOLE 648902405WHITESTONE REITCOM9660842043906318842SHSOLE 294349024493WORLD FUEL SVCS CORPCOM9814751064692122025SHSOLE 92386029639WYNDHAM WORLDWIDE CORPCOM98310W108365936437SHSOLE 2740309034YRC WORLDWIDE INCCOM PAR $.01984249607131891186033SHSOLE 1133264052769