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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 (2015Q3)
Portfolio Summary: 178 holdings with a total value of $767,232,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 L-3 Communications Hldgs 16,191 1,692,000 0.22%
152 RADIANT LOGISTICS INC 357,420 1,594,000 0.21%
153 TEREX CORP NEW 86,578 1,553,000 0.20%
154 MALIBU BOATS INCORPORATED COM CLASS A 111,050 1,552,000 0.20%
155 PGT INNOVATIONS INC COM 123,047 1,511,000 0.20%
156 First Fndtn Inc 63,540 1,447,000 0.19%
157 TREVENA INC 139,278 1,442,000 0.19%
158 LSI INDS INC COM 169,090 1,427,000 0.19%
159 PEAK RESORTS INC COM 206,520 1,423,000 0.19%
160 SANCHEZ ENERGY CORP COM 227,941 1,402,000 0.18%
161 GENTHERM INC 30,500 1,370,000 0.18%
162 GULFPORT ENERGY CORP 45,865 1,361,000 0.18%
163 GOOD TIMES RESTAURANTS INC 202,470 1,265,000 0.16%
164 ORCHIDS PAPER PRODS CO DEL COM 47,111 1,230,000 0.16%
165 MATTERSIGHT CORP COM 156,952 1,210,000 0.16%
166 FIESTA RESTAURANT GROUP INC COM 26,129 1,185,000 0.15%
167 NATIONAL COMM CORP COM 46,050 1,104,000 0.14%
168 HORIZON GLOBAL CORPORATION 121,300 1,070,000 0.14%
169 1st Constitution Bancorp 88,772 1,032,000 0.13%
170 Gastar Exploration, Ltd. 787,421 906,000 0.12%
171 Abraxas Petroleum Corp 513,990 658,000 0.09%
172 TELEFLEX INC 4,300 534,000 0.07%
173 ProFire Energy 361,400 347,000 0.05%
174 ACADIA COMPANY COM 4,862 322,000 0.04%
175 EXAMWORKS GROUP INC COM 7,400 216,000 0.03%
176 GLOBANT S A 6,513 199,000 0.03%
177 ISHARES RUSSELL 2000 VALUE ETF 158 14,000 0.00%
178 ISHARES TR 100 9,000 0.00%
Page 4 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001132668-15-000028, filed 2015.10.27).

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.