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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 (2016Q3)
Portfolio Summary: 185 holdings with a total value of $964,738,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 CATCHMARK TIMBER TR INC 336,438 3,933,000 0.41%
102 LSB INDS INC COM 460,692 3,953,000 0.41%
103 WORLD FUEL SVCS CORP 86,161 3,986,000 0.41%
104 BLUCORA INC 356,261 3,990,000 0.41%
105 WEC ENERGY GROUP INC 67,406 4,036,000 0.42%
106 COLGATE PALMOLIVE CO 54,769 4,061,000 0.42%
107 S&W SEED CO 797,731 4,068,000 0.42%
108 GENERAL MTRS CO 131,095 4,165,000 0.43%
109 AFLAC INC 59,498 4,276,000 0.44%
110 NATIONAL OILWELL VARCO INC 116,454 4,279,000 0.44%
111 NEOGENOMICS INC 520,709 4,280,000 0.44%
112 PEOPLES UTAH BANCORP COM 210,395 4,282,000 0.44%
113 BRIXMOR PROPERTY 154,762 4,301,000 0.45%
114 MATTHEWS INTL CORP 71,728 4,358,000 0.45%
115 GOLDMAN SACHS GROUP INC 27,815 4,486,000 0.46%
116 XCEL ENERGY INC 109,199 4,492,000 0.47%
117 BAXTER INTL INC 94,522 4,499,000 0.47%
118 CHEMICAL FINANCIAL CORPORATION 102,986 4,545,000 0.47%
119 City Office Reit, Inc. 365,392 4,651,000 0.48%
120 GIGPEAK INC 1,990,322 4,677,000 0.48%
121 TREVENA INC 716,102 4,834,000 0.50%
122 PROLOGIS INC 91,802 4,915,000 0.51%
123 MIDLAND STS BANCORP INC ILL COM 194,640 4,932,000 0.51%
124 AXCELIS TECHNOLOGIES INC 399,304 5,303,000 0.55%
125 AUTOBYTEL INC COM NEW 300,226 5,344,000 0.55%
126 SANCHEZ ENERGY CORP COM 628,432 5,555,000 0.58%
127 BIOSPECIFICS TECHNOLOGIES CO 123,702 5,649,000 0.59%
128 CISCO SYS INC 182,586 5,792,000 0.60%
129 WELLS FARGO & CO NEW 131,289 5,813,000 0.60%
130 WAL-MART STORES INC 81,751 5,896,000 0.61%
131 CENTURY CMNTYS INC COM 277,034 5,959,000 0.62%
132 Gastar Exploration, Ltd. 7,182,865 6,068,000 0.63%
133 HEADWATERS INC COM 358,844 6,072,000 0.63%
134 SCRIPPS E W CO OHIO CL A NEW 383,580 6,099,000 0.63%
135 EQUITY BANCSHARES INC 249,508 6,472,000 0.67%
136 EARTHSTONE ENERGY INC 760,381 6,539,000 0.68%
137 BOINGO WIRELESS INC COM 643,795 6,618,000 0.69%
138 CHEVRON CORP NEW 66,664 6,861,000 0.71%
139 KENNEDY-WILSON HLDGS INCORPORATED 306,813 6,919,000 0.72%
140 AT&T INC 172,926 7,023,000 0.73%
141 KIMBALL INTL INC 552,925 7,155,000 0.74%
142 GENOCEA BIOSCIENCES INC 1,438,286 7,364,000 0.76%
143 CITI TRENDS INC COM 369,797 7,370,000 0.76%
144 BERKSHIRE HATHAWAY INC DEL 51,861 7,492,000 0.78%
145 GENERAL ELECTRIC CO 254,676 7,544,000 0.78%
146 FARMER BROS CO 213,362 7,585,000 0.79%
147 JOHNSON & JOHNSON 64,712 7,644,000 0.79%
148 AMERIS BANCORP 225,395 7,878,000 0.82%
149 KEARNY FINL CORP MD COM 581,718 7,917,000 0.82%
150 AEROJET ROCKETDYNE HLDGS INC COM 451,603 7,939,000 0.82%
Page 3 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001132668-16-000037, filed 2016.10.28).

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.