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Institutional Investment Manager
NORTHPOINTE CAPITAL LLC
NORTHPOINTE CAPITAL LLC (CIK: 0001132668) incorporated in Delaware, located at 39400 Woodward Ave, Bloomfield Hills, MI. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q2)
Portfolio Summary: 190 holdings with a total value of $850,211,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 UNITEDHEALTH GROUP INC 23,274 2,839,000 0.33%
102 BRISTOL MYERS SQUIBB CO 42,635 2,837,000 0.33%
103 UDR INC 88,325 2,829,000 0.33%
104 MOTORCAR PTS AMER INC 93,950 2,827,000 0.33%
105 WAL-MART STORES INC 38,669 2,743,000 0.32%
106 NATIONAL OILWELL VARCO INC 56,718 2,738,000 0.32%
107 INTERNATIONAL BUSINESS MACHS 16,733 2,722,000 0.32%
108 PACIFIC PREMIER BANCORP 160,300 2,719,000 0.32%
109 AGCO CORP 47,088 2,674,000 0.31%
110 INTEL CORP 87,501 2,661,000 0.31%
111 SKYWORKS SOLUTIONS INC 25,319 2,636,000 0.31%
112 WYNDHAM WORLDWIDE CORP 31,863 2,610,000 0.31%
113 ENTERGY CORP NEW 37,007 2,609,000 0.31%
114 NEWTEK BUSINESS SVCS CORP COM NEW 145,507 2,578,000 0.30%
115 UNITED RENTALS INC 29,336 2,570,000 0.30%
116 EXAMWORKS GROUP INC COM 65,696 2,569,000 0.30%
117 BOINGO WIRELESS INC COM 310,530 2,565,000 0.30%
118 ELECTRONIC ARTS INC 38,477 2,559,000 0.30%
119 HIGHWOODS PPTYS INC 63,266 2,527,000 0.30%
120 AXCELIS TECHNOLOGIES INC 848,170 2,511,000 0.30%
121 TARGET CORP 30,734 2,509,000 0.30%
122 NeoPhotonics Corp 274,490 2,506,000 0.29%
123 PUBLIC SVC ENTERPRISE GRP IN 63,235 2,484,000 0.29%
124 CHASE CORP COM 62,138 2,470,000 0.29%
125 AMTRUST FINL SVCS INC 37,667 2,468,000 0.29%
126 AVENUE FINL HLDGS INC 194,170 2,448,000 0.29%
127 AES CORP 183,311 2,431,000 0.29%
128 MARCUS CORP DEL COM 126,580 2,428,000 0.29%
129 BIOSPECIFICS TECHNOLOGIES CO 46,903 2,420,000 0.28%
130 ANTHEM INC 14,674 2,409,000 0.28%
131 QUANTUM CORP COM DSSG 1,422,040 2,389,000 0.28%
132 CABOT CORP 64,045 2,388,000 0.28%
133 LEAR CORP 20,560 2,308,000 0.27%
134 GENERAL MTRS CO 68,502 2,283,000 0.27%
135 NVE CORP 29,000 2,274,000 0.27%
136 LIMONEIRA CO 101,840 2,264,000 0.27%
137 MALIBU BOATS INCORPORATED COM CLASS A 112,250 2,255,000 0.27%
138 TREVENA INC 358,758 2,246,000 0.26%
139 S&W SEED CO 457,990 2,235,000 0.26%
140 CVS HEALTH CORP 21,155 2,219,000 0.26%
141 City Office Reit, Inc. 178,476 2,213,000 0.26%
142 HUNTINGTON BANCSHARES INC 194,379 2,198,000 0.26%
143 DENBURY RESOURCES INC 338,693 2,154,000 0.25%
144 DOT HILL SYS CORP 347,050 2,124,000 0.25%
145 CAI INTERNATIONAL INC COM 103,030 2,121,000 0.25%
146 PITNEY BOWES INC 100,884 2,099,000 0.25%
147 ALTRIA GROUP INC 42,793 2,093,000 0.25%
148 HOMESTREET INC COM 88,903 2,029,000 0.24%
149 PNC FINL SVCS GROUP INC 21,068 2,015,000 0.24%
150 PALO ALTO NETWORKS INC 11,045 1,930,000 0.23%
Page 3 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001132668-15-000025, filed 2015.07.30).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.