-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, QBdaesk/wkMCOSr8P7llS55Zfg2DDH2F8++02IgY7Ja41k1qKxJfSY97WYl7hC2d NGt38I1ANMzzDFZ9txL6/A== 0001132668-11-000005.txt : 20110214 0001132668-11-000005.hdr.sgml : 20110214 20110214154738 ACCESSION NUMBER: 0001132668-11-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20101231 FILED AS OF DATE: 20110214 DATE AS OF CHANGE: 20110214 EFFECTIVENESS DATE: 20110214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NORTHPOINTE CAPITAL LLC CENTRAL INDEX KEY: 0001132668 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13917 FILM NUMBER: 11607267 BUSINESS ADDRESS: STREET 1: 101 WEST BIG BEAVER RD STREET 2: STE 1125 CITY: TROY STATE: MI ZIP: 48084 13F-HR 1 npc_13freport123110final.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2010 Check here if Amendment [ ]; Amendment Number: ______ This Amendment(Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: NorthPointe Capital, LLC Address: 101 W. Big Beaver, Suite 745 Troy, MI 48084 Form 13F File Number: 028-04903 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Michael Hayden Title: President Phone: 248-457-1200 Signature, Place, and Date of Signing: /s/ Michael Hayden Troy, MI February 14, 2010 [Signature] [City, State] [Date] Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: Nationwide Fund Advisors Form 13F File Number: 028-05161 FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 303 Form 13F Information Table Value Total: $1,243,479 (thousands) List of Other Included Managers: Nationwide Fund Advisors FORM 13F INFORMATION TABLE VALUE SHRS OR SH/ PUT INVEST OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCR MNGR SOLE SHARE NONE PLATINUM UNDERWRITER HLDGS L COM G7127P100 220 4900 SH Sole 4900 0 0 UTI WORLDWIDE INC ORD G87210103 4290 202300 SH Sole 202300 0 0 AGCO CORP COM 001084102 1198 23650 SH Sole 21700 0 1950 AT&T INC COM 00206R102 2828 96286 SH Sole 88456 0 7830 AXT INC COM 00246W103 12412 1189162 SH Sole 867737 0 321425 ABOVENET INC COM 00374N107 2766 47321 SH Sole 47321 0 0 ABRAXAS PETE CORP COM 003830106 6177 1351653 SH Sole 909059 0 442594 ACTUANT CORP CL A NEW 00508X203 5393 202614 SH Sole 190014 0 12600 AFFILIATED MANAGERS GROUP COM 008252108 259 2610 SH Sole 0 0 2610 AGREE REALTY CORP COM 008492100 2754 105176 SH Sole 105176 0 0 AIR METHODS CORP COM PAR $.06 009128307 9934 176534 SH Sole 153564 0 22970 AIR TRANSPORT SERVICES GRP I COM 00922R105 22985 2909088 SH Sole 2219646 0 689442 ALCOA INC COM 013817101 905 58736 SH Sole 53936 0 4800 ALPHA NATURAL RESOURCES INC COM 02076X102 1254 20900 SH Sole 20900 0 0 ALTRIA GROUP INC COM 02209S103 1060 43022 SH Sole 39522 0 3500 AMERICAN AXLE & MFG HLDGS IN COM 024061103 15994 1243807 SH Sole 1003528 0 240279 AMERICAN ELEC PWR INC COM 025537101 1457 40464 SH Sole 37074 0 3390 AMERICAN EQTY INVT LIFE HLD COM 025676206 4908 391210 SH Sole 391210 0 0 AMERIGON INC COM 03070L300 6120 562569 SH Sole 369350 0 193219 AMERIPRISE FINL INC COM 03076C106 1119 19410 SH Sole 17800 0 1610 AMETEK INC NEW COM 031100100 4173 106305 SH Sole 92805 0 13500 AMPHENOL CORP NEW CL A 032095101 290 5500 SH Sole 0 0 5500 APPLE INC COM 037833100 834 2587 SH 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CARRIZO OIL & CO INC COM 144577103 6767 196244 SH Sole 170764 0 25480 CATHAY GENERAL BANCORP COM 149150104 4460 267003 SH Sole 267003 0 0 CHATHAM LODGING TR COM 16208T102 1802 104520 SH Sole 104520 0 0 CHEVRON CORP NEW COM 166764100 4080 44715 SH Sole 41015 0 3700 CHILDRENS PL RETAIL STORES I COM 168905107 4031 81200 SH Sole 81200 0 0 CHINA INTEGRATED ENERGY INC COM 16948P105 8511 1160989 SH Sole 833627 0 327362 CIBER INC COM 17163B102 1923 410560 SH Sole 410560 0 0 CIRRUS LOGIC INC COM 172755100 6726 420784 SH Sole 359534 0 61250 CITIGROUP INC COM 172967101 1449 306470 SH Sole 281370 0 25100 CLEAN HARBORS INC COM 184496107 3003 35719 SH Sole 30919 0 4800 CLIFFS NATURAL RESOURCES INC COM 18683K101 3303 42350 SH Sole 38850 0 3500 COACH INC COM 189754104 374 6770 SH Sole 0 0 6770 COEUR D ALENE MINES CORP IDA COM NEW 192108504 3390 124100 SH Sole 124100 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1258 17163 SH Sole 10113 0 7050 COMCAST CORP NEW CL A 20030N101 854 38830 SH Sole 35830 0 3000 COMPUTER TASK GROUP INC COM 205477102 1734 159349 SH Sole 13402 0 145947 COMPUWARE CORP COM 205638109 19145 1640547 SH Sole 1361894 0 278653 CONOCOPHILLIPS COM 20825C104 2105 30897 SH Sole 28437 0 2460 CONSTELLATION ENERGY GROUP I COM 210371100 729 23841 SH Sole 21811 0 2030 CONTINENTAL RESOURCES INC COM 212015101 3764 63950 SH Sole 58050 0 5900 CORN PRODS INTL INC COM 219023108 7535 163841 SH Sole 155151 0 8690 CYBEROPTICS CORP COM 232517102 2151 251926 SH Sole 20307 0 231619 CYMER INC COM 232572107 2985 66200 SH Sole 66200 0 0 CYTEC INDS INC COM 232820100 815 15350 SH Sole 14100 0 1250 DDI CORP COM 0.0001 NEW 233162502 3652 310614 SH Sole 310614 0 0 DTE ENERGY CO COM 233331107 493 10870 SH Sole 10000 0 870 DSW INC CL A 23334L102 1435 36700 SH Sole 36700 0 0 DARLING INTL INC COM 237266101 10857 817544 SH Sole 718504 0 99040 DECKERS OUTDOOR CORP COM 243537107 14960 187619 SH Sole 171203 0 16416 DELTA APPAREL INC COM 247368103 881 65250 SH Sole 5260 0 59990 DENNYS CORP COM 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287099 SH Sole 287099 0 0 WHIRLPOOL CORP COM 963320106 562 6317 SH Sole 5787 0 530 WIDEPOINT CORP COM 967590100 1563 1184037 SH Sole 95399 0 1088638 WINDSTREAM CORP COM 97381W104 1262 90500 SH Sole 90500 0 0 WORLD FUEL SVCS CORP COM 981475106 7409 204932 SH Sole 178927 0 26005 WYNDHAM WORLDWIDE CORP COM 98310W108 832 27751 SH Sole 25421 0 2330 ZAGG INCORPORATED COM 98884U108 1647 216968 SH Sole 17491 0 199477
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