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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 (2016Q4)
Portfolio Summary: 179 holdings with a total value of $1,005,130,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 BIOSPECIFICS TECHNOLOGIES CO 127,277 7,089,000 0.71%
52 CHEVRON CORP NEW 59,719 7,029,000 0.70%
53 CITIGROUPINC 114,667 6,815,000 0.68%
54 VERITEX HLDGS INC 252,547 6,746,000 0.67%
55 AXCELIS TECHNOLOGIES INC 458,992 6,678,000 0.66%
56 GOLDMAN SACHS GROUP INC 27,051 6,477,000 0.64%
57 PROCTER AND GAMBLE CO 76,001 6,390,000 0.64%
58 CENTURY CMNTYS INC COM 290,396 6,098,000 0.61%
59 BLUCORA INC 407,637 6,013,000 0.60%
60 LONESTAR RES US INC 695,000 5,935,000 0.59%
61 NEWTEK BUSINESS SVCS CORP COM NEW 363,142 5,774,000 0.57%
62 GIGPEAK INC 2,283,634 5,755,000 0.57%
63 GENOCEA BIOSCIENCES INC 1,395,774 5,751,000 0.57%
64 MATTHEWS INTL CORP 74,359 5,714,000 0.57%
65 BGC PARTNERS INC 536,395 5,487,000 0.55%
66 Jernigan Capital Inc 260,000 5,473,000 0.54%
67 CISCO SYS INC 177,575 5,366,000 0.53%
68 KADANT INC 80,042 4,899,000 0.49%
69 KIMBALL INTL INC 277,483 4,873,000 0.48%
70 PROLOGIS INC 89,278 4,713,000 0.47%
71 VERIZON COMMUNICATIONS INC 87,939 4,694,000 0.47%
72 DISCOVER FINL SVCS 63,440 4,573,000 0.45%
73 PFIZER INC 139,121 4,519,000 0.45%
74 CHEROKEE INC DEL NEW 429,824 4,513,000 0.45%
75 GENERAL MTRS CO 127,448 4,440,000 0.44%
76 KEARNY FINL CORP MD COM 278,523 4,331,000 0.43%
77 XCEL ENERGY INC 106,197 4,322,000 0.43%
78 MERCK & CO INC 72,797 4,286,000 0.43%
79 S&W SEED CO 929,802 4,277,000 0.43%
80 AEROJET ROCKETDYNE HLDGS INC COM 236,525 4,246,000 0.42%
81 LSI INDS INC COM 433,820 4,225,000 0.42%
82 LSB INDS INC COM 487,168 4,102,000 0.41%
83 BAXTER INTL INC 91,925 4,076,000 0.41%
84 OSHKOSH CORP 62,630 4,047,000 0.40%
85 APPLIED MATLS INC 123,973 4,001,000 0.40%
86 LINCOLN NATL CORP IND 59,381 3,935,000 0.39%
87 VALERO ENERGY CORP NEW 57,205 3,908,000 0.39%
88 EXELON CORP 109,204 3,876,000 0.39%
89 COMERICA INC 56,907 3,876,000 0.39%
90 WORLD FUEL SVCS CORP 84,067 3,860,000 0.38%
91 WEC ENERGY GROUP INC 65,555 3,845,000 0.38%
92 AGCO CORP 66,117 3,826,000 0.38%
93 RELIANCE STEEL & ALUMINUM CO 47,311 3,763,000 0.37%
94 SUPER MICRO COMPUTER INC COM 133,923 3,757,000 0.37%
95 TEXTRON INC 77,096 3,744,000 0.37%
96 FIFTH THIRD BANCORP 138,088 3,724,000 0.37%
97 BRIXMOR PROPERTY 151,029 3,688,000 0.37%
98 STANDARD MTR PRODS INC COM 68,995 3,672,000 0.37%
99 CHESAPEAKE ENERGY CORP 522,152 3,666,000 0.36%
100 REINSURANCE GROUP AMER INC 28,966 3,645,000 0.36%
Page 2 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001132668-17-000004, filed 2017.01.25).

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.