North Star Investment Management Corp. Q1 2017 Filing
Filed April 28, 2017
Portfolio Value
$726.8M
Holdings
1,078
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (1,078 positions)
| Stock | Value |
|---|---|
MCRMFS CHARTER INCOME TR SH BEN INT | $5K |
—ALPINE GLOBAL PREMIER PPTYS FD COM SBI | $5K |
—ARATANA THERAPEUTICS INC COM | $5K |
ABCBAMERIS BANCORP COM | $5K |
FSPFRANKLIN STREET PPTYS CORP COM | $5K |
EWHISHARES MSCI HONG KONG ETF | $4K |
MNKMALLINCKRODT PUB LTD CO SHS | $4K |
—NEFF CORP COM CL A | $4K |
—KAPSTONE PAPER & PACKAGING CRP COM | $4K |
BHPBHP BILLITON LTD SPONSORED ADR | $4K |
VNOVORNADO RLTY TR SH BEN INT | $4K |
CSQCALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT | $4K |
TDSTELEPHONE & DATA SYS INC COM NEW | $4K |
—TIER REIT INC COM NEW | $4K |
—CHARTER FINL CORP MD COM | $4K |
SEBSEABOARD CORP COM | $4K |
—NORTHSTAR REALTY EUROPE CORP COM | $4K |
NMIHNMI HLDGS INC CL A | $4K |
—SEACOR HOLDINGS INC COM | $4K |
SNISCRIPPS NETWORKS INTERACT INC CL A COM | $4K |
EPREPR PPTYS COM SH BEN INT | $4K |
—FIDUCIARY CLAYMORE MLP OPP FD COM | $4K |
PBFPBF ENERGY INC CL A | $4K |
NTAPNETAPP INC COM | $4K |
ZIONZIONS BANCORPORATION COM | $4K |
—SUTHERLAND ASSET MGMT CORP MD COM | $4K |
BSRRSIERRA BANCORP COM | $4K |
—SHIP FINANCE INTERNATIONAL LTD SHS | $4K |
GDDYGODADDY INC CL A | $4K |
—PANERA BREAD CO CL A | $3K |
PEBOPEOPLES BANCORP INC COM | $3K |
ADNTADIENT PLC ORD SHS | $3K |
PKGPACKAGING CORP AMER COM | $3K |
USX1UNITED STATES STL CORP NEW COM | $3K |
LBTYBLIBERTY GLOBAL PLC SHS CL C | $3K |
MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC 1.625 02/15/2025 | $3K |
CVCYUSDCENTRAL VALLEY CMNTY BANCORP COM | $3K |
—RED HAT INC 0.25 10/01/2019 | $3K |
ZNGAEURZYNGA INC CL A | $3K |
—SALESFORCE COM INC 0.25 04/01/2018 | $3K |
HEHAWAIIAN ELEC INDUSTRIES COM | $3K |
WTWEURWEIGHT WATCHERS INTL INC NEW COM | $3K |
NLSNNIELSEN HLDGS PLC SHS EUR | $3K |
—SERVICENOW INC 0 11/01/2018 | $3K |
WAIREURWESCO AIRCRAFT HLDGS INC COM | $3K |
—DETERMINE INC COM | $3K |
TUPTUPPERWARE BRANDS CORP COM | $3K |
TEN1TENNECO INC COM | $3K |
—AMERICAN TOWER CORP NEW PFD CONV SER A | $3K |
—INPHI CORP 1.125 12/01/2020 | $3K |
XIGDXVOYA GLBL EQTY DIV & PREM OPP COM | $3K |
SHGSHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | $3K |
—WEATHERFORD INTL LTD 5.875 07/01/2021 | $3K |
LBTYBLIBERTY GLOBAL PLC LILAC SHS CL C | $3K |
—TYSON FOODS INC TANG EQ UNIT | $3K |
—WESTELL TECHNOLOGIES INC CL A | $3K |
—ABERDEEN LATIN AMER EQTY FD COM | $3K |
INNSUMMIT HOTEL PPTYS COM | $3K |
—VOYA PRIME RATE TR SH BEN INT | $3K |
—TRONC INC COM | $3K |
BTOHANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW | $2K |
NUAN 2.75 11/01/31NUANCE COMMUNICATIONS INC 2.75 11/01/2031 | $2K |
—PRICELINE GRP INC 1 03/15/2018 | $2K |
EXREXTRA SPACE STORAGE INC COM | $2K |
OXQ1ADVANCED EMISSIONS SOLUTS INC COM | $2K |
IOOISHARES GLOBAL 100 ETF | $2K |
CFGCITIZENS FINL GROUP INC COM | $2K |
HYIWESTERN ASSET HGH YLD DFNDFD COM | $2K |
AMD 2.125 09/01/26ADVANCED MICRO DEVICES INC 2.125 09/01/2026 | $2K |
—FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM | $2K |
LPGDORIAN LPG LTD SHS USD | $2K |
—XILINX INC 2.625 06/15/2017 | $2K |
—WABASH NATL CORP 3.375 05/01/2018 | $2K |
RITMNEW RESIDENTIAL INVT CORP COM NEW | $2K |
—VERIFONE SYS INC COM | $2K |
—BIOMARIN PHARMACEUTICAL INC 0.75 10/15/2018 | $2K |
—ATLAS AIR WORLDWIDE HLDGS INC 2.25 06/01/2022 | $2K |
—KCAP FINL INC COM | $2K |
LMCA 1.375 10/15/23LIBERTY MEDIA CORP DELAWARE 1.375 10/15/2023 | $2K |
—U S GEOTHERMAL INC COM NEW | $2K |
WFC 7.5 PERP LWELLS FARGO & CO NEW PERP PFD CNV A | $2K |
—TIME INC NEW COM | $2K |
—VERINT SYS INC 1.5 06/01/2021 | $2K |
DOVDOVER CORP COM | $2K |
EWBCEAST WEST BANCORP INC COM | $2K |
—WEBMD HEALTH CORP 1.5 12/01/2020 | $2K |
GSTEURGASTAR EXPL INC NEW COM | $2K |
—ALLERGAN PLC PFD CONV SER A | $2K |
—MACQUARIE INFRASTRUCTURE CORP 2.875 07/15/2019 | $2K |
WBSWEBSTER FINL CORP CONN COM | $2K |
—HELIX ENERGY SOLUTIONS GRP INC 4.25 05/01/2022 | $2K |
—NEWPARK RES INC 4 10/01/2017 | $2K |
—HEALTHSOUTH CORP 2 12/01/2043 | $2K |
JGHNUVEEN GLOBAL HIGH INCOME FD SHS | $2K |
GROWU S GLOBAL INVS INC CL A | $2K |
—PROOFPOINT INC 0.75 06/15/2020 | $2K |
APCANADARKO PETE CORP COM | $2K |
—MOLINA HEALTHCARE INC 1.625 08/15/2044 | $2K |
—ILLUMINA INC 0.5 06/15/2021 | $2K |
AMTTD AMERITRADE HLDG CORP COM | $2K |