0001132668-16-000033.txt : 20160428 0001132668-16-000033.hdr.sgml : 20160428 20160428105155 ACCESSION NUMBER: 0001132668-16-000033 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160428 DATE AS OF CHANGE: 20160428 EFFECTIVENESS DATE: 20160428 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: 161597833 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 03-31-2016 03-31-2016 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 04-28-2016 0 234 805417 false INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 1 800 FLOWERS COMCL A68243Q1063151399879SHSOLE 329224070655ACADIA HEALTHCARE COMPANY INCOM00404A1091602898SHSOLE 289800AERIE PHARMACEUTICALS INCCOM00771V1083552292140SHSOLE 29214000AEROJET ROCKETDYNE HLDGS INCCOM0078001053224196845SHSOLE 19684500AG MTG INVT TR INCCOM0012281052173166239SHSOLE 136833029406AGCO CORPCOM001084102286457623SHSOLE 28051029572AGREE REALTY CORPCOM0084921004100106569SHSOLE 10185304716ALLEGHANY CORP DELCOM01717510025055049SHSOLE 223202817ALLEGIANCE BANCSHARES INCCOM01748H1072444133021SHSOLE 109770023251AMERICAN INTL GROUP INCCOM NEW026874784811500SHSOLE 150000AMERIS BANCORPCOM03076K10811486388286SHSOLE 372290015996AMGEN INCCOM03116210075500SHSOLE 50000AMTRUST FINL SVCS INCCOM0323593092611100877SHSOLE 44527056350ANTHEM INCCOM036752103228216417SHSOLE 725809159APPLE INCCOM03783310094863SHSOLE 86300AT&T INCCOM00206R1025706145661SHSOLE 64113081548AUTOBYTEL INCCOM NEW05275N2053375194398SHSOLE 160009034389AXCELIS TECHNOLOGIES INCCOM05454010932741169398SHSOLE 9625300206868AZZ INCCOM0024741041773119SHSOLE 311900BANK AMER CORPCOM0605051043683272385SHSOLE 1204020151983BANK NEW YORK MELLON CORPCOM0640581004230114843SHSOLE 50780064063BANK OF THE OZARKS INCCOM06390410613395319153SHSOLE 234964084189BANKUNITED INCCOM06652K103215662605SHSOLE 28468034137BAXALTA INCCOM07177M103561380SHSOLE 138000BAXTER INTL INCCOM071813109323078617SHSOLE 35506043111BB&T CORPCOM054937107762282SHSOLE 228200BEACON ROOFING SUPPLY INCCOM07368510946511343SHSOLE 1134300BERKSHIRE HATHAWAY INC DELCL B NEW084670702612843193SHSOLE 19062024131BGC PARTNERS INCCL A05541T101106831180497SHSOLE 1090005090492BLOCK H & R INCCOM0936711051064025SHSOLE 402500BNC BANCORPCOM05566T1018365396053SHSOLE 39605300BOEING COCOM097023105205416177SHSOLE 714009037BOINGO WIRELESS INCCOM09739C1021787231428SHSOLE 190483040945BRIXMOR PPTY GROUP INCCOM11120U1054025157097SHSOLE 77464079633CA INCCOM12673P105912950SHSOLE 295000CALERES INCCOM12950010430610828SHSOLE 1082800CALLAWAY GOLF COCOM1311931048040881556SHSOLE 7528910128665CALLON PETE CO DELCOM13123X1022319261990SHSOLE 503240211666CALPINE CORPCOM NEW1313473044518297831SHSOLE 1481390149692CAMPBELL SOUP COCOM134429109326751211SHSOLE 22586028625CAPITAL SR LIVING CORPCOM14047510412751688511SHSOLE 597562090949CARNIVAL CORPPAIRED CTF1436583001342540SHSOLE 254000CAROLINA FINL CORP NEWCOM1438731072688144853SHSOLE 119539025314CATCHMARK TIMBER TR INCCL A14912Y2023449318474SHSOLE 262124056350CENTERSTATE BANKS INCCOM15201P1092909195369SHSOLE 19536900CENTURYLINK INCCOM156700106286589647SHSOLE 39335050312CHEVRON CORP NEWCOM166764100668270045SHSOLE 30893039152CHUBB LIMITEDCOMH1467J104389532688SHSOLE 14456018232CISCO SYS INCCOM17275R1024520158750SHSOLE 71782086968CITI TRENDS INCCOM17306X1022892162195SHSOLE 16219500CITRIX SYS INCCOM177376100320840830SHSOLE 18089022741CITY OFFICE REIT INCCOM1785871013978348944SHSOLE 287220061724CLOROX CO DELCOM189054109182814504SHSOLE 642708077COACH INCCOM1897541041132830SHSOLE 283000COLGATE PALMOLIVE COCOM1941621031221730SHSOLE 173000COMMUNICATIONS SALES&LEAS INCOM20341J1049095408761SHSOLE 40876100CONIFER HLDGS INCCOM20731J1021577241524SHSOLE 199512042012CORNING INCCOM2193501051055044SHSOLE 504400CORPORATE OFFICE PPTYS TRSH BEN INT22002T10853420363SHSOLE 2036300CUBESMARTCOM2296631093788113750SHSOLE 56389057361CUMMINS INCCOM2310211061101000SHSOLE 100000CUSTOMERS BANCORP INCCOM23204G10028311983SHSOLE 1198300CYPRESS SEMICONDUCTOR CORPCOM232806109849685SHSOLE 968500DANAHER CORP DELCOM235851102196320691SHSOLE 9138011553DARDEN RESTAURANTS INCCOM237194105289943733SHSOLE 19319024414DEERE & COCOM244199105921200SHSOLE 120000DELEK US HLDGS INCCOM2466471017124467441SHSOLE 396019071422DELTA AIR LINES INC DELCOM NEW247361702189838984SHSOLE 17215021769DIEBOLD INCCOM2536511031595504SHSOLE 550400DISNEY WALT COCOM DISNEY254687106205620704SHSOLE 9141011563DOW CHEM COCOM260543103224444118SHSOLE 21042023076DU PONT E I DE NEMOURS & COCOM2635341091101735SHSOLE 173500E TRADE FINANCIAL CORPCOM NEW269246401198481016SHSOLE 35740045276EARTHSTONE ENERGY INCCOM NEW27032D2053920323662SHSOLE 1953590128303EL PASO ELEC COCOM NEW2836778545496119784SHSOLE 11978400ELECTRONIC ARTS INCCOM285512109261539558SHSOLE 17461022097ELECTRONICS FOR IMAGING INCCOM2860821022736441SHSOLE 644100EMERSON ELEC COCOM2910111041071970SHSOLE 197000ENTERGY CORP NEWCOM29364G103418452781SHSOLE 23333029448EQUITY BANCSHARES INCCOM CL A29460X1092446116474SHSOLE 96141020333ESSEX PPTY TR INCCOM297178105319413657SHSOLE 603107626EXXON MOBIL CORPCOM30231G10211521137829SHSOLE 61014076815FABRINETSHSG3323L1006461199721SHSOLE 19972100FACEBOOK INCCL A30303M102291525551SHSOLE 11277014274FEDEX CORPCOM31428X106324019909SHSOLE 8821011088FERRO CORPCOM3154051007908666207SHSOLE 66620700FIRST FNDTN INCCOM32026V1042265100993SHSOLE 83350017643FIVE9 INCCOM3383071014769536484SHSOLE 53648400FLOTEK INDS INC DELCOM34338910287811197987SHSOLE 8939180304069FOOT LOCKER INCCOM344849104175627226SHSOLE 12041015185FTD COS INCCOM30281V1087574288532SHSOLE 246959041573GARMIN LTDSHSH2906T109832080SHSOLE 208000GAS NAT INCCOM3672041041421182006SHSOLE 149777032229GASTAR EXPL INC NEWCOM36729W20231002818239SHSOLE 161524701202992GENERAL DYNAMICS CORPCOM369550108404830813SHSOLE 13617017196GENERAL ELECTRIC COCOM3696041039605302150SHSOLE 1360980166052GENERAL MTRS COCOM37045V100241376777SHSOLE 33944042833GENMARK DIAGNOSTICS INCCOM37230910452821002262SHSOLE 7637720238490GENOCEA BIOSCIENCES INCCOM3724271047412957623SHSOLE 916865040758GENTHERM INCCOM37253A1032315548SHSOLE 554800G-III APPAREL GROUP LTDCOM36237H101131026795SHSOLE 7428019367GLOBANT S ACOML4438510934411154SHSOLE 1115400GOOD TIMES RESTAURANTS INCCOM PAR $.001NEW3821408791132284351SHSOLE 234661049690GREENBRIER COS INCCOM39365710131911542SHSOLE 1154200HANCOCK HLDG COCOM410120109893860SHSOLE 386000HARLEY DAVIDSON INCCOM412822108851655SHSOLE 165500HEADWATERS INCCOM42210P1028252415949SHSOLE 41594900HELEN OF TROY CORP LTDCOMG4388N1067216955SHSOLE 695500HERCULES CAPITAL INCCOM427096508129101074964SHSOLE 1033772041192HERITAGE INS HLDGS INCCOM42727J1025184324599SHSOLE 306312018287HEWLETT PACKARD ENTERPRISE CCOM42824C1092985168331SHSOLE 74237094094HOME DEPOT INCCOM4370761021351010SHSOLE 101000HOMESTREET INCCOM43785V10212259589084SHSOLE 520610068474HORIZON GLOBAL CORPCOM44052W1042659211361SHSOLE 173973037388HP INCCOM40434L105987940SHSOLE 794000HUNTSMAN CORPCOM4470111071309780SHSOLE 978000IMMUCELL CORPCOM PAR $0.104525253061749255309SHSOLE 210702044607INFINERA CORPORATIONCOM45667G1036132381849SHSOLE 318380063469INTEL CORPCOM4581401005682175635SHSOLE 77497098138INTERACTIVE BROKERS GROUP INCOM45841N107232859199SHSOLE 29051030148INTERNATIONAL BUSINESS MACHSCOM45920010195625SHSOLE 62500INVESCO LTDSHSG491BT108902915SHSOLE 291500ISHARES TRRUS 1000 VAL ETF4642875981097SHSOLE 9700ISHARES TRRUS 2000 VAL ETF46428763063680SHSOLE 68000JOHNSON & JOHNSONCOM47816010411578107008SHSOLE 47370059638JONES ENERGY INCCOM CL A48019R108555166800SHSOLE 322000134600JPMORGAN CHASE & COCOM46625H1006892116377SHSOLE 52255064122JUNIPER NETWORKS INCCOM48203R1042995117402SHSOLE 51784065618KADANT INCCOM48282T104224949811SHSOLE 4111608695KEARNY FINL CORP MDCOM48716P1087023568689SHSOLE 56868900KENNEDY-WILSON HLDGS INCCOM4893981076452294632SHSOLE 29463200KIMBALL INTL INCCL B494274103130111146331SHSOLE 1091018055313KIMBERLY CLARK CORPCOM494368103111825SHSOLE 82500KINDER MORGAN INC DELCOM49456B1011468180SHSOLE 818000KRATON PERFORMANCE POLYMERSCOM50077C1062838164023SHSOLE 135010029013KRISPY KREME DOUGHNUTS INCCOM5010141049452606290SHSOLE 536011070279KROGER COCOM501044101229159888SHSOLE 26382033506LAKELAND INDS INCCOM5117951062411196530SHSOLE 161775034755LAS VEGAS SANDS CORPCOM517834107921780SHSOLE 178000LDR HLDG CORPCOM50185U1057403290425SHSOLE 29042500LEAR CORPCOM NEW521865204256223044SHSOLE 10092012952LENDINGTREE INC NEWCOM52603B1074004087SHSOLE 408700LSI INDS INCCOM50216C1083975338335SHSOLE 278494059841MA COM TECHNOLOGY SOLUTIONSCOM55405Y1003528039SHSOLE 803900MAGNA INTL INCCOM559222401821915SHSOLE 191500MALIBU BOATS INCCOM CL A56117J1004078248676SHSOLE 204675044001MARATHON PETE CORPCOM56585A102233262710SHSOLE 27554035156MASCO CORPCOM5745991061223885SHSOLE 388500MATADOR RES COCOM5764852058390442514SHSOLE 349106093408MATTEL INCCOM5770811021494445SHSOLE 444500MATTERSIGHT CORPCOM5770971081185295502SHSOLE 243216052286MATTHEWS INTL CORPCL A5771281017117138272SHSOLE 13827200MCDERMOTT INTL INCCOM580037109901220290SHSOLE 423130177977MERCK & CO INC NEWCOM58933Y105483891443SHSOLE 41491049952MGP INGREDIENTS INC NEWCOM55303J10610231422066SHSOLE 396312025754MICROSOFT CORPCOM5949181045784104728SHSOLE 47548057180MONDELEZ INTL INCCL A6092071051102745SHSOLE 274500MOTORCAR PTS AMER INCCOM620071100323885266SHSOLE 70184015082MSCI INCCOM55354G100300240529SHSOLE 17891022638NATIONAL COMM CORPCOM63546L102145161476SHSOLE 50601010875NATIONAL GEN HLDGS CORPCOM63622030311647539448SHSOLE 491043048405NATIONAL OILWELL VARCO INCCOM637071101288692803SHSOLE 42692050111NEOGENOMICS INCCOM NEW64049M2093480516359SHSOLE 425020091339NEOPHOTONICS CORPCOM64051T1004587326676SHSOLE 268888057788NEW RESIDENTIAL INVT CORPCOM NEW64828T2017468642108SHSOLE 556791085317NEWTEK BUSINESS SVCS CORPCOM NEW6525262033582286545SHSOLE 235858050687NOVAVAX INCCOM67000210474451442902SHSOLE 11229540319948NUCOR CORPCOM670346105281959593SHSOLE 26377033216OLD REP INTL CORPCOM6802231043016165016SHSOLE 72915092101OLIN CORPCOM PAR $16806652056234358881SHSOLE 35888100ONEMAIN HLDGS INCCOM68268W10334112433SHSOLE 1243300ORCHIDS PAPER PRODS CO DELCOM68572N104130147307SHSOLE 3893908368OSHKOSH CORPCOM688239201274467142SHSOLE 32758034384PACIFIC PREMIER BANCORPCOM69478X1052171101598SHSOLE 83865017733PAREXEL INTL CORPCOM699462107285245462SHSOLE 20051025411PAYCHEX INCCOM7043261071462710SHSOLE 271000PENTAIR PLCSHSG7S00T1041102035SHSOLE 203500PEOPLES UTAH BANCORPCOM7127062093661231256SHSOLE 190664040592PFIZER INCCOM7170811034235142892SHSOLE 65199077693PHILLIPS 66COM718546104314236288SHSOLE 16016020272PNC FINL SVCS GROUP INCCOM693475105443652450SHSOLE 23185029265POST HLDGS INCCOM7374461045467939SHSOLE 793900PPL CORPCOM69351T1064774125391SHSOLE 55353070038PRIMORIS SVCS CORPCOM74164F1033491143667SHSOLE 14366700PROCTER & GAMBLE COCOM742718109614374636SHSOLE 33738040898PROFIRE ENERGY INCCOM74316X10117871841758SHSOLE 11844360657322PROLOGIS INCCOM74340W103436798856SHSOLE 45055053801RELIANCE STEEL & ALUMINUM COCOM759509102429562078SHSOLE 27437034641REYNOLDS AMERICAN INCCOM761713106325464673SHSOLE 28581036092RUCKUS WIRELESS INCCOM7812201083526359427SHSOLE 35942700S&W SEED COCOM7851351042441584051SHSOLE 4807480103303SANCHEZ ENERGY CORPCOM79970Y1051100SHSOLE 10000SCHLUMBERGER LTDCOM806857108309842009SHSOLE 19588022421SCRIPPS E W CO OHIOCL A NEW8110544024796307638SHSOLE 30763800SEASPINE HLDGS CORPCOM81255T1081936132268SHSOLE 108967023301SHORETEL INCCOM825211105111291495849SHSOLE 13078740187975SILICON GRAPHICS INTL CORPCOM82706L1081004141044SHSOLE 116093024951SJW CORPCOM78430510450613922SHSOLE 1392200SL GREEN RLTY CORPCOM78440X101363737541SHSOLE 16581020960SPARK ENERGY INCCL A COM8465111032207122592SHSOLE 100907021685STANDARD MTR PRODS INCCOM8536661055980172588SHSOLE 17258800STONERIDGE INCCOM86183P10212787878219SHSOLE 782492095727STRYKER CORPCOM863667101267024885SHSOLE 10982013903SUPER MICRO COMPUTER INCCOM86800U10410019293972SHSOLE 263285030687SUPERNUS PHARMACEUTICALS INCCOM86845910811764771419SHSOLE 680896090523SYMANTEC CORPCOM871503108754055SHSOLE 405500SYNCHRONY FINLCOM87165B103232881245SHSOLE 35868045377SYNERGY RES CORPCOM87164P1032360303682SHSOLE 583140245368TEAM INCCOM8781551006410210991SHSOLE 182559028432TELIGENT INC NEWCOM87960W1041371279745SHSOLE 230261049484TEREX CORP NEWCOM880779103200580582SHSOLE 35530045052TIFFANY & CO NEWCOM886547108841140SHSOLE 114000TREVENA INCCOM89532E1091629196925SHSOLE 162199034726UNION PAC CORPCOM907818108821030SHSOLE 103000UNITED PARCEL SERVICE INCCL B91131210699935SHSOLE 93500UNITED RENTALS INCCOM911363109204232828SHSOLE 14507018321VALERO ENERGY CORP NEWCOM91913Y100299446677SHSOLE 20608026069VIAD CORPCOM NEW92552R40612219419017SHSOLE 396303022714VOYA FINL INCCOM929089100285595895SHSOLE 42329053566WALGREENS BOOTS ALLIANCE INCCOM931427108460654680SHSOLE 24098030582WEBSTER FINL CORP CONNCOM9478901097684214034SHSOLE 21403400WEC ENERGY GROUP INCCOM92939U106348057931SHSOLE 25607032324WELLS FARGO & CO NEWCOM9497461016661137731SHSOLE 60881076850WESTERN ALLIANCE BANCORPCOM9576381093760112643SHSOLE 49795062848WEYERHAEUSER COCOM9621661041173790SHSOLE 379000WHIRLPOOL CORPCOM963320106222412332SHSOLE 542206910WORLD FUEL SVCS CORPCOM981475106403983146SHSOLE 40203042943WYNDHAM WORLDWIDE CORPCOM98310W108156420464SHSOLE 9037011427WYNN RESORTS LTDCOM9831341071131210SHSOLE 121000XACTLY CORPCOM98386L1012251328582SHSOLE 271229057353XCEL ENERGY INCCOM98389B1004795114670SHSOLE 50569064101XEROX CORPCOM9841211034081365685SHSOLE 1614620204223XTERA COMMUNICATIONS INCCOM98415E3001502528815SHSOLE 435346093469ZIMMER BIOMET HLDGS INCCOM98956P102349432770SHSOLE 14474018296