0001132668-16-000032.txt : 20160128 0001132668-16-000032.hdr.sgml : 20160128 20160128104749 ACCESSION NUMBER: 0001132668-16-000032 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160128 DATE AS OF CHANGE: 20160128 EFFECTIVENESS DATE: 20160128 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: 161367180 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 12-31-2015 12-31-2015 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 01-28-2016 0 177 761300 false INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 1ST CONSTITUTION BANCORPCOM31986N102103288772SHSOLE 8307205700AARONS INCCOM PAR $0.5000253530014280395454SHSOLE 320459074995ABBOTT LABSCOM0028241004562113429SHSOLE 60284053145ABRAXAS PETE CORPCOM003830106658513990SHSOLE 990000414990ACADIA HEALTHCARE COMPANY INCOM00404A1093224862SHSOLE 486200AERIE PHARMACEUTICALS INCCOM00771V1087861443125SHSOLE 375425067700AEROJET ROCKETDYNE HLDGS INCCOM0078001055220322617SHSOLE 32261700AES CORPCOM00130H1052923298534SHSOLE 1584310140103AGCO CORPCOM001084102244552436SHSOLE 27780024656AGREE REALTY CORPCOM00849210010253343488SHSOLE 33828805200ALTRIA GROUP INCCOM02209S103259147624SHSOLE 25157022467AMERICAN ELEC PWR INCCOM025537101370265103SHSOLE 34578030525AMERIS BANCORPCOM03076K10810128352291SHSOLE 34656005731AMTRUST FINL SVCS INCCOM032359309263841889SHSOLE 22306019583ANTHEM INCCOM036752103228516323SHSOLE 867607647APPLE INCCOM037833100243722094SHSOLE 11721010373AT&T INCCOM00206R1027060216690SHSOLE 1150380101652ATLAS FINANCIAL HOLDINGS INCSHS NEWG062071152535137007SHSOLE 12820708800ATRICURE INCCOM04963C20911126507795SHSOLE 442095065700AUTOBYTEL INCCOM NEW05275N2052372141450SHSOLE 13235009100AVENUE FINL HLDGS INCCOM05358K1022537192170SHSOLE 179870012300AXCELIS TECHNOLOGIES INCCOM0545401092643989940SHSOLE 926540063400BANK AMER CORPCOM0605051046706430406SHSOLE 2288150201591BANK OF THE OZARKS INCCOM063904106194344400SHSOLE 20200024200BERKSHIRE HATHAWAY INC DELCL B NEW084670702526540376SHSOLE 21457018919BGC PARTNERS INCCL A05541T101117411428319SHSOLE 12697190158600BOINGO WIRELESS INCCOM09739C1023100374440SHSOLE 350440024000BRISTOL MYERS SQUIBB COCOM110122108281047471SHSOLE 25242022229CABOT CORPCOM127055101225171338SHSOLE 37690033648CALERES INCCOM12950010410800353754SHSOLE 312254041500CALLIDUS SOFTWARE INCCOM13123E5005174304536SHSOLE 213487091049CALLON PETE CO DELCOM13123X1025070695530SHSOLE 3540900341440CATCHMARK TIMBER TR INCCL A14912Y2021930187787SHSOLE 175782012005CHASE CORPCOM16150R104241261238SHSOLE 5730503933CHEVRON CORP NEWCOM166764100549269619SHSOLE 36931032688CISCO SYS INCCOM17275R1025959227007SHSOLE 1210600105947CITI TRENDS INCCOM17306X1024637198326SHSOLE 19832600CITIGROUP INCCOM NEW1729674247532151830SHSOLE 80857070973CITY OFFICE REIT INCCOM1785871012902255436SHSOLE 238936016500COMMUNICATIONS SALES&LEAS INCOM20341J1047281406754SHSOLE 40675400CONIFER HLDGS INCCOM20731J1022452251530SHSOLE 235400016130CORPORATE OFFICE PPTYS TRSH BEN INT22002T1085390256310SHSOLE 25631000DARDEN RESTAURANTS INCCOM237194105297943465SHSOLE 23115020350DELEK US HLDGS INCCOM2466471017359265670SHSOLE 205370060300DELTA AIR LINES INC DELCOM NEW247361702348577671SHSOLE 40713036958DIEBOLD INCCOM2536511038328279748SHSOLE 27974800DOW CHEM COCOM260543103173840998SHSOLE 21709019289DTS INCCOM23335C1017848293928SHSOLE 29002803900DXP ENTERPRISES INC NEWCOM NEW2333774072971108907SHSOLE 10890700EARTHSTONE ENERGY INCCOM NEW27032D2053266214885SHSOLE 146925067960ELECTRONIC ARTS INCCOM285512109290042801SHSOLE 22736020065ELECTRONICS FOR IMAGING INCCOM286082102367284836SHSOLE 8483600ENTERGY CORP NEWCOM29364G103268441225SHSOLE 21985019240ESCALADE INCCOM2960561042404152170SHSOLE 14237109799EXAMWORKS GROUP INCCOM30066A1052167400SHSOLE 740000EXELON CORPCOM30161N101292298389SHSOLE 52221046168EXXON MOBIL CORPCOM30231G10210186136997SHSOLE 72936064061FEDEX CORPCOM31428X106284819781SHSOLE 1046009321FERRO CORPCOM3154051006224568389SHSOLE 56838900FIESTA RESTAURANT GROUP INCCOM31660B101118526129SHSOLE 5629020500FIRST FNDTN INCCOM32026V104144763540SHSOLE 5951504025GASTAR EXPL INC NEWCOM36729W202906787421SHSOLE 1517920635629GENERAL DYNAMICS CORPCOM369550108333724190SHSOLE 12878011312GENERAL ELECTRIC COCOM3696041037461295829SHSOLE 1556750140154GENERAL GROWTH PPTYS INC NEWCOM3700231033881149452SHSOLE 79433070019GENERAL MTRS COCOM37045V100229176326SHSOLE 40684035642GENMARK DIAGNOSTICS INCCOM37230910495741216481SHSOLE 10638160152665GENOCEA BIOSCIENCES INCCOM3724271042739399810SHSOLE 39981000GENTHERM INCCOM37253A103137030500SHSOLE 9800020700GLOBANT S ACOML443851091996513SHSOLE 651300GOLDMAN SACHS GROUP INCCOM38141G104515929689SHSOLE 15699013990GOOD TIMES RESTAURANTS INCCOM PAR $.001NEW3821408791265202470SHSOLE 189570012900GULFPORT ENERGY CORPCOM NEW402635304136145865SHSOLE 8800037065HEADWATERS INCCOM42210P1026111325069SHSOLE 32506900HELEN OF TROY CORP LTDCOMG4388N1069128102220SHSOLE 87120015100HERITAGE INS HLDGS INCCOM42727J1028932452712SHSOLE 44351209200HIGHWOODS PPTYS INCCOM431284108272770368SHSOLE 37397032971HOMESTREET INCCOM43785V10212298532401SHSOLE 493041039360HORIZON GLOBAL CORPCOM44052W1041070121300SHSOLE 11350007800HUNTINGTON BANCSHARES INCCOM4461501042293216320SHSOLE 1150160101304INTEL CORPCOM458140100207868948SHSOLE 36588032360INTERNATIONAL BUSINESS MACHSCOM459200101496534246SHSOLE 18209016037INVUITY INCCOM NEW46187J2051906135960SHSOLE 12726008700ISHARES TRRUS 1000 VAL ETF4642875989100SHSOLE 10000ISHARES TRRUS 2000 VAL ETF46428763014158SHSOLE 15800JOHNSON & JOHNSONCOM478160104482151640SHSOLE 27490024150JPMORGAN CHASE & COCOM46625H100603899033SHSOLE 52639046394JUNIPER NETWORKS INCCOM48203R1043000116701SHSOLE 62051054650K2M GROUP HLDGS INCCOM48273J1078699467691SHSOLE 404213063478KEARNY FINL CORP MDCOM48716P1087192626990SHSOLE 62699000KENNEDY-WILSON HLDGS INCCOM4893981076539294964SHSOLE 29496400KEYSIGHT TECHNOLOGIES INCCOM49338L103214269466SHSOLE 36926032540KIMBALL INTL INCCL B4942741037493792098SHSOLE 776822015276KIMBERLY CLARK CORPCOM494368103284026046SHSOLE 13843012203KROGER COCOM501044101214759523SHSOLE 31602027921L-3 COMMUNICATIONS HLDGS INCCOM502424104169216191SHSOLE 860907582LEAR CORPCOM NEW521865204249422923SHSOLE 12141010782LINCOLN NATL CORP INDCOM534187109361976262SHSOLE 40325035937LIVE OAK BANCSHARES INCCOM53803X1052410122703SHSOLE 11588106822LSI INDS INCCOM50216C1081427169090SHSOLE 158190010900MA COM TECHNOLOGY SOLUTIONSCOM55405Y1005337184104SHSOLE 148204035900MALIBU BOATS INCCOM CL A56117J1001552111050SHSOLE 10395007100MARATHON PETE CORPCOM56585A102288862333SHSOLE 33039029294MARCUS CORPCOM5663301062964153240SHSOLE 14344009800MATADOR RES COCOM5764852058408405422SHSOLE 2913020114120MATTERSIGHT CORPCOM5770971081210156952SHSOLE 145278011674MATTHEWS INTL CORPCL A577128101371875930SHSOLE 7593000MCDERMOTT INTL INCCOM580037109109582548291SHSOLE 21229910425300MERCK & CO INC NEWCOM58933Y105437988666SHSOLE 46998041668METLIFE INCCOM59156R108268356905SHSOLE 30103026802MGP INGREDIENTS INC NEWCOM55303J1062963185050SHSOLE 173150011900MICROSOFT CORPCOM594918104177440090SHSOLE 21282018808MORGAN STANLEYCOM NEW6174464483179100921SHSOLE 53731047190MOTORCAR PTS AMER INCCOM620071100291392950SHSOLE 8705005900MULTI COLOR CORPCOM625383104512867045SHSOLE 6704500NATIONAL COMM CORPCOM63546L102110446050SHSOLE 4305003000NATIONAL GEN HLDGS CORPCOM63622030312107627611SHSOLE 572611055000NATIONAL OILWELL VARCO INCCOM637071101335389055SHSOLE 47264041791NEOGENOMICS INCCOM NEW64049M2092855498240SHSOLE 468896029344NEOPHOTONICS CORPCOM64051T1002883423300SHSOLE 396100027200NEWTEK BUSINESS SVCS CORPCOM NEW6525262032366144007SHSOLE 13472809279NOVAVAX INCCOM6700021043587507344SHSOLE 50734400ORCHIDS PAPER PRODS CO DELCOM68572N104123047111SHSOLE 4362103490OSHKOSH CORPCOM688239201222261169SHSOLE 32551028618PACIFIC PREMIER BANCORPCOM69478X1053223158600SHSOLE 148500010100PALO ALTO NETWORKS INCCOM697435105211312284SHSOLE 652405760PEAK RESORTS INCCOM70469L1001423206520SHSOLE 193320013200PEOPLES UTAH BANCORPCOM7127062092067126759SHSOLE 11856908190PERFORMANCE SPORTS GROUP LTDCOM71377G1007383550159SHSOLE 4485590101600PFIZER INCCOM7170811037086225597SHSOLE 1199190105678PGT INCCOM69336V1011511123047SHSOLE 11511107936PHILLIPS 66COM718546104379249351SHSOLE 26268023083PILGRIMS PRIDE CORP NEWCOM72147K1083600173235SHSOLE 91975081260PLEXUS CORPCOM7291321007478193832SHSOLE 19383200PNC FINL SVCS GROUP INCCOM693475105209023435SHSOLE 12356011079POWERSECURE INTL INCCOM73936N1052280197890SHSOLE 185190012700PRIMORIS SVCS CORPCOM74164F10312193680796SHSOLE 609096071700PROCTER & GAMBLE COCOM742718109442661528SHSOLE 32541028987PROFIRE ENERGY INCCOM74316X101347361400SHSOLE 615000299900PRUDENTIAL FINL INCCOM744320102330243331SHSOLE 23012020319PUBLIC SVC ENTERPRISE GROUPCOM744573106296670345SHSOLE 37465032880RADIAN GROUP INCCOM75023610114991942258SHSOLE 7702210172037RADIANT LOGISTICS INCCOM75025X1001594357420SHSOLE 334420023000RELIANCE STEEL & ALUMINUM COCOM759509102333361714SHSOLE 32839028875RENASANT CORPCOM75970E10712021365925SHSOLE 36592500RUCKUS WIRELESS INCCOM7812201087855661192SHSOLE 66119200S&W SEED COCOM7851351042085453190SHSOLE 424290028900SANCHEZ ENERGY CORPCOM79970Y1051402227941SHSOLE 213279014662SANTANDER CONSUMER USA HDG ICOM80283M1013216157476SHSOLE 83594073882SCANA CORP NEWCOM80589M102225540073SHSOLE 21404018669SEASPINE HLDGS CORPCOM81255T1081733106980SHSOLE 10008006900SHORETEL INCCOM825211105153922060451SHSOLE 18391810221270SIMON PPTY GROUP INC NEWCOM828806109366519947SHSOLE 1063809309SKYWORKS SOLUTIONS INCCOM83088M102300835725SHSOLE 18973016752STANDARD MTR PRODS INCCOM8536661058006229544SHSOLE 22954400STONERIDGE INCCOM86183P1029651782068SHSOLE 78206800SUPER MICRO COMPUTER INCCOM86800U1045687208622SHSOLE 20862200SUPERNUS PHARMACEUTICALS INCCOM8684591088204584753SHSOLE 515653069100SYNERGY RES CORPCOM87164P1031988202905SHSOLE 391000163805TALMER BANCORP INCCOM87482X1013652219362SHSOLE 21936200TELEFLEX INCCOM8793691065344300SHSOLE 430000TEREX CORP NEWCOM880779103155386578SHSOLE 46088040490THERMO FISHER SCIENTIFIC INCCOM883556102313225610SHSOLE 13525012085TRAVELERS COMPANIES INCCOM89417E109446544859SHSOLE 23876020983TREVENA INCCOM89532E1091442139278SHSOLE 13033108947UDR INCCOM902653104338298079SHSOLE 52065046014UNITED RENTALS INCCOM911363109195932630SHSOLE 17339015291UNITEDHEALTH GROUP INCCOM91324P102301025947SHSOLE 13806012141VALERO ENERGY CORP NEWCOM91913Y100450374926SHSOLE 39937034989VIAD CORPCOM NEW92552R4068680299418SHSOLE 29481804600VOYA FINL INCCOM929089100261567448SHSOLE 35773031675WALGREENS BOOTS ALLIANCE INCCOM931427108451754361SHSOLE 28885025476WEBSTER FINL CORP CONNCOM9478901098077226689SHSOLE 22668900WELLS FARGO & CO NEWCOM9497461016804132502SHSOLE 70475062027WHIRLPOOL CORPCOM963320106180712268SHSOLE 649705771WORLD FUEL SVCS CORPCOM981475106274576662SHSOLE 40815035847WYNDHAM WORLDWIDE CORPCOM98310W108255035461SHSOLE 18877016584