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Institutional Investment Manager
HIGH POINTE CAPITAL MANAGEMENT LLC
HIGH POINTE CAPITAL MANAGEMENT LLC (CIK: 0001280051) incorporated in Illinois, located at One North Lasalle, Chicago, IL. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q3)
Portfolio Summary: 170 holdings with a total value of $212,945,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 HEALTH NET INC 12,280 740,000 0.35%
102 FARO TECHNOLOGIES INC COM 21,140 740,000 0.35%
103 Tribune Media Company 20,540 731,000 0.34%
104 DEVON ENERGY CORP NEW 19,710 731,000 0.34%
105 MICRON TECHNOLOGY INC 48,490 726,000 0.34%
106 Glacier Bancorp Inc 27,330 721,000 0.34%
107 GENESCO INC COM 12,600 719,000 0.34%
108 ANIXTER INTL INC 12,350 714,000 0.34%
109 J2 GLOBAL INC 10,030 711,000 0.33%
110 Applied Indl Technologies 18,420 703,000 0.33%
111 APACHE CORP 17,770 696,000 0.33%
112 BANKRATE INC 65,060 673,000 0.32%
113 VALMONT INDS INC 6,930 658,000 0.31%
114 CHEGG INC COM 90,940 656,000 0.31%
115 OSHKOSH CORP 17,940 652,000 0.31%
116 VEECO INSTRS INC DEL COM 31,760 651,000 0.31%
117 HANCOCK WHITNEY CORPORATION 23,850 645,000 0.30%
118 TELEFONAKTIEBOLAGET LM ERICS 66,000 645,000 0.30%
119 CIMAREX ENERGY 6,270 643,000 0.30%
120 SANDERSON FARMS INC 9,380 643,000 0.30%
121 Barclays PLC ADR 43,300 640,000 0.30%
122 FMC 18,860 640,000 0.30%
123 SERVICESOURCE INTL INCCOM 158,460 634,000 0.30%
124 RENASANT CORP 18,750 616,000 0.29%
125 SK TELECOM LTD 23,850 582,000 0.27%
126 HMS Hldgs Corp 65,700 576,000 0.27%
127 KIRBY CORP 9,210 571,000 0.27%
128 COACH INC 19,690 570,000 0.27%
129 ICICI BANK LTD -SPON ADR 67,320 564,000 0.26%
130 Verint Systems Inc 12,630 545,000 0.26%
131 NOW Inc. 36,600 542,000 0.25%
132 ROWAN COMPANIES PLC 33,360 539,000 0.25%
133 GRUPO TELEVISA SA-SPON ADR 20,570 535,000 0.25%
134 WISDOMTREE INVESTMENTS CO 32,410 523,000 0.25%
135 KONINKLIJKE PHILIPS N V 22,270 522,000 0.25%
136 ALIBABA GROUP HLDG LTD 8,790 518,000 0.24%
137 HONDA MOTOR LTD 16,352 489,000 0.23%
138 AMERICAN AIRLINES GROUP INC 12,330 479,000 0.22%
139 CARMAX INC 7,910 469,000 0.22%
140 GENERAC HLDGS INC 15,270 459,000 0.22%
141 SM Energy Company 14,230 456,000 0.21%
142 DREAMWORKS ANIMATION INC 25,980 453,000 0.21%
143 BAIDU INC 3,180 437,000 0.21%
144 CANADIAN NAT RES LTD 21,750 423,000 0.20%
145 NEW ORIENTAL ED & TECH GRP I 20,460 413,000 0.19%
146 BANCO BILBAO VIZCAYA ARGENTARI 49,397 413,000 0.19%
147 RESOLUTE FOREST PRODUCTS 48,200 401,000 0.19%
148 NetEase Inc 3,170 381,000 0.18%
149 Keysight Technologies Inc 12,330 380,000 0.18%
150 TUESDAY MORNING CORP 66,840 362,000 0.17%
Page 3 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001280051-15-000008, filed 2015.11.04).

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.