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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 (2016Q1)
Portfolio Summary: 234 holdings with a total value of $805,417,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 UNITED RENTALS INC 32,828 2,042,000 0.25%
152 TEREX CORP NEW 80,582 2,005,000 0.25%
153 E TRADE FINANCIAL CORP 81,016 1,984,000 0.25%
154 DANAHER CORP DEL 20,691 1,963,000 0.24%
155 SEASPINE HLDGS CORP COM 132,268 1,936,000 0.24%
156 DELTA AIRLINES INC DEL 38,984 1,898,000 0.24%
157 CLOROX CO DEL 14,504 1,828,000 0.23%
158 ProFire Energy 1,841,758 1,787,000 0.22%
159 BOINGO WIRELESS INC COM 231,428 1,787,000 0.22%
160 FOOT LOCKER INC 27,226 1,756,000 0.22%
161 IMMUCELL CORP 255,309 1,749,000 0.22%
162 TREVENA INC 196,925 1,629,000 0.20%
163 CONIFER HLDGS INCORPORATED 241,524 1,577,000 0.20%
164 WYNDHAM WORLDWIDE CORP 20,464 1,564,000 0.19%
165 XTERA COMMUNICATIONS INC 528,815 1,502,000 0.19%
166 NATIONAL COMM CORP COM 61,476 1,451,000 0.18%
167 GAS NAT INC 182,006 1,421,000 0.18%
168 TELIGENT INC NEW 279,745 1,371,000 0.17%
169 G-III APPAREL GROUP LTD 26,795 1,310,000 0.16%
170 ORCHIDS PAPER PRODS CO DEL COM 47,307 1,301,000 0.16%
171 MATTERSIGHT CORP COM 295,502 1,185,000 0.15%
172 GOOD TIMES RESTAURANTS INC 284,351 1,132,000 0.14%
173 SILICON GRAPHICS INTL CORP 141,044 1,004,000 0.12%
174 MCDERMOTT INTL INC 220,290 901,000 0.11%
175 HELEN OF TROY CORP LTD 6,955 721,000 0.09%
176 Jones Energy Inc 166,800 555,000 0.07%
177 POST HLDGS INC 7,939 546,000 0.07%
178 CORPORATE OFFICE 20,363 534,000 0.07%
179 SJW CORP 13,922 506,000 0.06%
180 BEACON ROOFING SUPPLY INC 11,343 465,000 0.06%
181 LENDINGTREE INC NEW COM 4,087 400,000 0.05%
182 MACOM TECH SOLUTIONS HLDGS I 8,039 352,000 0.04%
183 GLOBANT S A 11,154 344,000 0.04%
184 ONEMAIN HLDGS INC 12,433 341,000 0.04%
185 GREENBRIER COS INC 11,542 319,000 0.04%
186 CALERES INC 10,828 306,000 0.04%
187 CUSTOMERS BANCORP INC COM 11,983 283,000 0.04%
188 ELECTRONICS FOR IMAGING INC 6,441 273,000 0.03%
189 GENTHERM INC 5,548 231,000 0.03%
190 AZZ INC 3,119 177,000 0.02%
191 ACADIA COMPANY COM 2,898 160,000 0.02%
192 DIEBOLD NXDF INC 5,504 159,000 0.02%
193 MATTEL INC 4,445 149,000 0.02%
194 KINDER MORGAN INC DEL 8,180 146,000 0.02%
195 PAYCHEX INC 2,710 146,000 0.02%
196 HOME DEPOT INC 1,010 135,000 0.02%
197 CARNIVAL CORP 2,540 134,000 0.02%
198 HUNTSMAN CORP 9,780 130,000 0.02%
199 COLGATE PALMOLIVE CO 1,730 122,000 0.02%
200 MASCO CORP 3,885 122,000 0.02%
Page 4 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001132668-16-000033, filed 2016.04.28).

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.