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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
51 EQUITY BANCSHARES INC 249,508 6,472,000 0.67%
52 SCRIPPS E W CO OHIO CL A NEW 383,580 6,099,000 0.63%
53 HEADWATERS INC COM 358,844 6,072,000 0.63%
54 Gastar Exploration, Ltd. 7,182,865 6,068,000 0.63%
55 CENTURY CMNTYS INC COM 277,034 5,959,000 0.62%
56 WAL-MART STORES INC 81,751 5,896,000 0.61%
57 WELLS FARGO & CO NEW 131,289 5,813,000 0.60%
58 CISCO SYS INC 182,586 5,792,000 0.60%
59 BIOSPECIFICS TECHNOLOGIES CO 123,702 5,649,000 0.59%
60 SANCHEZ ENERGY CORP COM 628,432 5,555,000 0.58%
61 AUTOBYTEL INC COM NEW 300,226 5,344,000 0.55%
62 AXCELIS TECHNOLOGIES INC 399,304 5,303,000 0.55%
63 MIDLAND STS BANCORP INC ILL COM 194,640 4,932,000 0.51%
64 PROLOGIS INC 91,802 4,915,000 0.51%
65 TREVENA INC 716,102 4,834,000 0.50%
66 GIGPEAK INC 1,990,322 4,677,000 0.48%
67 City Office Reit, Inc. 365,392 4,651,000 0.48%
68 CHEMICAL FINANCIAL CORPORATION 102,986 4,545,000 0.47%
69 BAXTER INTL INC 94,522 4,499,000 0.47%
70 XCEL ENERGY INC 109,199 4,492,000 0.47%
71 GOLDMAN SACHS GROUP INC 27,815 4,486,000 0.46%
72 MATTHEWS INTL CORP 71,728 4,358,000 0.45%
73 BRIXMOR PROPERTY 154,762 4,301,000 0.45%
74 PEOPLES UTAH BANCORP COM 210,395 4,282,000 0.44%
75 NEOGENOMICS INC 520,709 4,280,000 0.44%
76 NATIONAL OILWELL VARCO INC 116,454 4,279,000 0.44%
77 AFLAC INC 59,498 4,276,000 0.44%
78 GENERAL MTRS CO 131,095 4,165,000 0.43%
79 S&W SEED CO 797,731 4,068,000 0.42%
80 COLGATE PALMOLIVE CO 54,769 4,061,000 0.42%
81 WEC ENERGY GROUP INC 67,406 4,036,000 0.42%
82 BLUCORA INC 356,261 3,990,000 0.41%
83 WORLD FUEL SVCS CORP 86,161 3,986,000 0.41%
84 LSB INDS INC COM 460,692 3,953,000 0.41%
85 CATCHMARK TIMBER TR INC 336,438 3,933,000 0.41%
86 First Fndtn Inc 159,305 3,930,000 0.41%
87 OLD REP INTL CORP 222,693 3,924,000 0.41%
88 NEWTEK BUSINESS SVCS CORP COM NEW 274,991 3,921,000 0.41%
89 SHORETEL INC 488,171 3,905,000 0.40%
90 LSI INDS INC COM 345,828 3,884,000 0.40%
91 KRATON CORP COM 110,751 3,881,000 0.40%
92 INTEL CORP 102,231 3,859,000 0.40%
93 APPLIED MATLS INC 127,476 3,843,000 0.40%
94 BLACKROCK INC 10,583 3,836,000 0.40%
95 XEROX CORP 373,062 3,779,000 0.39%
96 ENTERGY CORP NEW 49,222 3,777,000 0.39%
97 TYSON FOODS INC 50,510 3,772,000 0.39%
98 TELIGENT INC NEW 494,778 3,760,000 0.39%
99 MERCK & CO INC 60,044 3,747,000 0.39%
100 DISCOVERY COMMUNICATNS NEW 138,172 3,720,000 0.39%
Page 2 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.