NORTHPOINTE CAPITAL LLC Last Quarter Change: USA Stocks, Unchanged

NORTHPOINTE CAPITAL LLC quarter change: USA Stocks, Unchanged

In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, NORTHPOINTE CAPITAL LLC opened 17 positions, added to 64, reduced 21, sold out of 22 and left 7 unchanged. The largest increase in value was FARM (+$7,585,000); the largest decrease was WBS (-$7,348,000).

GIII: Country of operation United States; Class COM; Shares 2016-06-30 7,428; Shares 2016-09-30 7,428.
POST: Country of operation United States; Class COM; Shares 2016-06-30 11,125; Shares 2016-09-30 11,125.
MTSI: Country of operation United States; Class COM; Shares 2016-06-30 6,451; Shares 2016-09-30 6,451.
GLOB: Country of operation Luxembourg; Class COM; Shares 2016-06-30 11,154; Shares 2016-09-30 11,154.

Two Form 13F-HR filings compared (SEC CIK 1132668): 2016-06-30 (filed 2016-07-27) and 2016-09-30 (filed 2016-10-28). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

Stock	Country of operation	Class	Shares 2016-06-30	Shares 2016-09-30	Value 2016-06-30	Value 2016-09-30	Value change
GIII G-III APPAREL GROUP LTD	United States	COM	7,428	7,428	$340,000	$217,000	-$123,000
POST POST HLDGS INC	United States	COM	11,125	11,125	$920,000	$859,000	-$61,000
MTSI MACOM TECH SOLUTIONS HLDGS I	United States	COM	6,451	6,451	$213,000	$273,000	+$60,000
GLOB GLOBANT S A	Luxembourg	COM	11,154	11,154	$439,000	$470,000	+$31,000
AZZ AZZ INC	United States	COM	3,119	3,119	$187,000	$204,000	+$17,000
ACHC ACADIA HEALTHCARE COMPANY IN	United States	COM	206	206	$11,000	$10,000	-$1,000
CUBI CUSTOMERS BANCORP INC	United States	COM	11,983	11,983	$301,000	$301,000	$0

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