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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 (2015Q4)
Portfolio Summary: 160 holdings with a total value of $203,685,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 Cepheid Inc 20,120 735,000 0.36%
102 ANIXTER INTL INC 12,100 731,000 0.36%
103 SERVICESOURCE INTL INCCOM 158,460 731,000 0.36%
104 Applied Indl Technologies 18,000 729,000 0.36%
105 Glacier Bancorp Inc 27,330 725,000 0.36%
106 FMC Technologies Inc 24,940 724,000 0.36%
107 APACHE CORP 16,140 718,000 0.35%
108 GENESCO INC COM 12,600 716,000 0.35%
109 ALIBABA GROUP HLDG LTD 8,790 714,000 0.35%
110 SCHLUMBERGER LTD 10,240 714,000 0.35%
111 OSHKOSH CORP 17,940 700,000 0.34%
112 MICRON TECHNOLOGY INC 48,490 687,000 0.34%
113 Thermon Group Holdings, Inc. 40,490 685,000 0.34%
114 UNITED NATURAL FOODSINC 17,130 674,000 0.33%
115 DREAMWORKS ANIMATION INC 25,980 670,000 0.33%
116 KENNAMETAL INC 33,760 648,000 0.32%
117 RENASANT CORP 18,760 646,000 0.32%
118 BIO TECHNE CORP 7,100 639,000 0.31%
119 VEECO INSTRS INC DEL COM 31,040 638,000 0.31%
120 DEVON ENERGY CORP NEW 19,890 636,000 0.31%
121 TELEFONAKTIEBOLAGET LM ERICS 66,000 634,000 0.31%
122 FARO TECHNOLOGIES INC COM 21,140 624,000 0.31%
123 CHEGG INC COM 90,940 612,000 0.30%
124 HANCOCK WHITNEY CORPORATION 23,850 600,000 0.29%
125 NOW Inc. 36,460 577,000 0.28%
126 NetEase Inc 3,170 575,000 0.28%
127 ISHARES TR 5,870 574,000 0.28%
128 Ascena Retail Group Inc 57,600 567,000 0.28%
129 Barclays PLC ADR 43,300 561,000 0.28%
130 GRUPO TELEVISA SA-SPON ADR 20,570 560,000 0.27%
131 AMERICAN AIRLINES GROUP INC 12,760 540,000 0.27%
132 ICICI BANK LTD -SPON ADR 67,320 527,000 0.26%
133 CIMAREX ENERGY 5,770 516,000 0.25%
134 Verint Systems Inc 12,630 512,000 0.25%
135 WISDOMTREE INVESTMENTS CO 32,410 508,000 0.25%
136 HONDA MOTOR LTD 15,910 508,000 0.25%
137 SK TELECOM LTD 23,850 481,000 0.24%
138 CANADIAN NAT RES LTD 21,750 475,000 0.23%
139 GENERAC HLDGS INC 15,270 455,000 0.22%
140 TUESDAY MORNING CORP 65,740 427,000 0.21%
141 BANCO BILBAO VIZCAYA ARGENTARI 49,933 366,000 0.18%
142 SOUTHWEST AIRLS CO 8,290 357,000 0.18%
143 RESOLUTE FOREST PRODUCTS 46,900 355,000 0.17%
144 SHINHAN FINANCIAL GROUP CO L 9,850 331,000 0.16%
145 TATA MTRS LTD 11,130 328,000 0.16%
146 CREDICORP LTD 3,350 326,000 0.16%
147 China Mobile Hong Kong Ltd 5,390 304,000 0.15%
148 MELCO ENTMT ADR 17,230 289,000 0.14%
149 BMW UNSPONSORED ADR 7,820 276,000 0.14%
150 SM Energy Company 13,980 275,000 0.14%
Page 3 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001280051-16-000010, filed 2016.02.01).

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.