North Star Investment Management Corp. Q1 2016 Filing
Filed April 25, 2016
Portfolio Value
$522.0M
Holdings
773
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (773 positions)
| Stock | Value |
|---|---|
ZTSZOETIS INC CL A | $1.4M |
WTWISDOMTREE INVTS INC COM | $1.4M |
—HAWAIIAN TELCOM HOLDCO INC COM | $1.4M |
—COWEN GROUP INC NEW CL A | $1.4M |
DENNDENNYS CORP COM | $1.4M |
—SPARTON CORP COM | $1.4M |
USLMUNITED STATES LIME & MINERALS COM | $1.4M |
PYPLPAYPAL HLDGS INC COM | $1.4M |
DECKDECKERS OUTDOOR CORP COM | $1.4M |
TEVATEVA PHARMACEUTICAL INDS LTD ADR | $1.4M |
—ELLIS PERRY INTL INC COM | $1.4M |
PSXPHILLIPS 66 COM | $1.4M |
MSEXMIDDLESEX WATER CO COM | $1.3M |
GOOGLALPHABET INC CAP STK CL A | $1.3M |
GTGOODYEAR TIRE & RUBR CO COM | $1.3M |
TGNATEGNA INC COM | $1.3M |
—SKULLCANDY INC COM | $1.3M |
—ALASKA COMMUNICATIONS SYS GRP 6.25% 05/01/2018 | $1.3M |
BOOTBOOT BARN HLDGS INC COM | $1.3M |
WYWEYERHAEUSER CO | $1.3M |
—KINDER MORGAN INC DEL PFD SER A | $1.2M |
MUSAMURPHY USA INC COM | $1.2M |
BNDVANGUARD TOTAL BOND MARKET ETF | $1.2M |
—MYLAN N V EUR | $1.2M |
IAUISHARES MSCI JAPAN ETF | $1.2M |
CRWSCROWN CRAFTS INC COM | $1.2M |
YORWYORK WTR CO COM | $1.2M |
—BOWL AMER INC CL A | $1.1M |
YUMYUM BRANDS INC COM | $1.1M |
KOCOCA COLA CO COM | $1.1M |
SLPSIMULATIONS PLUS INC COM | $1.1M |
VHTVANGUARD HEALTH CARE INDEX FUND | $1.1M |
KEQUKEWAUNEE SCIENTIFIC CORP COM | $1.1M |
CVXCHEVRON CORP NEW COM | $1.1M |
WWEUSDWORLD WRESTLING ENTMT INC CL A | $1.1M |
DYHTARGET | $1.0M |
PSIXPOWER SOLUTIONS INTL INC COM NEW | $1.0M |
CMECME GROUP INC COM | $1.0M |
HCCIUSDHERITAGE CRYSTAL CLEAN INC COM | $999K |
CSCOCISCO SYS INC COM | $983K |
—SPARTAN MTRS INC COM | $951K |
—EDUCATION RLTY TR INC COM NEW | $948K |
GISGENERAL MLS INC COM | $947K |
MEDMEDIFAST INC COM | $921K |
RDS/AROYAL DUTCH SHELL PLC SPONS ADR A | $919K |
FLXSFLEXSTEEL INDS INC COM | $918K |
—GAS NAT INC COM | $918K |
LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | $916K |
—INNERWORKINGS INC COM | $912K |
MOALTRIA GROUP INC COM | $911K |
—BARCLAYS BANK PLC ADR PFD SR 5 | $886K |
MG1MGE ENERGY INC COM | $886K |
—REEDS INC COM | $884K |
—U.S. AUTO PARTS NETWORK INC COM | $863K |
BRK-BBERKSHIRE HATHAWAY INC DEL CL A | $854K |
RFILRF INDS LTD COM PAR $0.01 | $847K |
RGCORGC RES INC COM | $842K |
MYEMYERS INDS INC COM | $833K |
NCMIEURNATIONAL CINEMEDIA INC COM | $829K |
WFCWELLS FARGO & CO NEW COM | $822K |
4I1PHILIP MORRIS INTL INC COM | $821K |
ORLYO REILLY AUTOMOTIVE INC NEW COM | $821K |
LVSLAS VEGAS SANDS CORP COM | $808K |
—FEMALE HEALTH CO COM | $807K |
—EMPIRE DIST ELEC CO COM | $800K |
RMCFROCKY MTN CHOCOLATE FACTORY COM | $799K |
FPIFARMLAND PARTNERS INC COM | $791K |
NEENEXTERA ENERGY INC COM | $787K |
MDYMIDCAP SPDR TRUST, SERIES 1 | $779K |
ARTNAARTESIAN RESOURCES CORP CL A | $747K |
XGDVXGABELLI DIVD & INCOME TR COM | $737K |
—CONNECTICUT WTR SVC INC COM | $735K |
JLLJONES LANG LASALLE INC COM | $733K |
SBUXSTARBUCKS CORP | $732K |
MATMATTEL INC COM | $732K |
BBWBUILD A BEAR WORKSHOP COM | $731K |
LEE1EURLEE ENTERPRISES INC COM | $722K |
—JAMBA INC COM NEW | $715K |
TPHTRI POINTE GROUP INC COM | $707K |
PEOEXELON CORP COM | $705K |
AQLTISHARES CORE MSCI EAFE | $704K |
ALNTALLIED MOTION TECHNOLOGIES INC COM | $694K |
VWOVANGUARD FTSE EMERGING MARKETS ETF | $684K |
—GENERAL FIN CORP DEL COM | $684K |
—LANDAUER INC COM | $681K |
CLXCLOROX CO DEL COM | $673K |
GOOGALPHABET INC CAP STK CL C | $651K |
TLFTANDY LEATHER FACTORY INC COM | $648K |
SSI3EURSTAGE STORES INC COM NEW | $636K |
WMWASTE MGMT INC DEL COM | $630K |
ALOTASTRO-MED INC NEW COM | $630K |
CBOECBOE HLDGS INC COM | $626K |
DTEDTE ENERGY CO COM | $617K |
—FELCOR LODGING TR INC COM | $609K |
POT1EURPOTASH CORP SASK INC COM | $609K |
VEAVANGUARD FTSE DEVELOPED MARKETS ETF | $599K |
MGRCMCGRATH RENTCORP COM | $562K |
BABOEING CO COM | $553K |
—PROFESSIONAL DIVERSITY NET INC COM | $550K |
—SPEEDWAY MOTORSPORTS INC COM | $548K |