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 |
|---|---|
IGTINTERNATIONAL GAME TECHNOLOGY SHS USD | $18K |
SSPSCRIPPS E W CO OHIO CL A NEW | $18K |
CFCF INDS HLDGS INC COM | $18K |
—LEGG MASON BW GLB INC OPP FD COM | $18K |
WEYSWEYCO GROUP INC COM | $18K |
—FERRELLGAS PARTNERS L.P. UNIT LTD PART | $18K |
—GENERAL CABLE CORP DEL NEW COM | $18K |
ULTAULTA BEAUTY INC COM | $17K |
—COACH INC COM | $17K |
—VIACOM INC NEW CL A | $17K |
ARCCARES CAP CORP COM | $17K |
ILMNILLUMINA INC COM | $17K |
HALHALLIBURTON CO COM | $17K |
BHBBAR HBR BANKSHARES COM | $17K |
XLBMATERIALS SELECT SECTOR SPDR FUND | $17K |
MSGSMADISON SQUARE GARDEN CO NEW CL A | $17K |
HYTBLACKROCK CORPOR HI YLD FD INC COM | $17K |
SRCLSTERICYCLE INC COM | $17K |
NOWSERVICENOW INC COM | $17K |
SCHMSCHWAB U.S. MID-CAP ETF | $16K |
PNNTPENNANTPARK INVT CORP COM | $16K |
—CYS INVTS INC COM | $16K |
GXPGREAT PLAINS ENERGY INC COM | $16K |
RRDEURDONNELLEY R R & SONS CO COM | $16K |
—APARTMENT INVT & MGMT CO CL A | $16K |
AQLTISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | $16K |
MORNMORNINGSTAR INC COM | $16K |
IEMGISHARES CORE MSCI EMERGING MARKETS ETF | $16K |
OXYOCCIDENTAL PETE CORP DEL COM | $16K |
BGHBARINGS GLOBAL SHORT DURATION COM | $16K |
B7SBROOKDALE SR LIVING INC COM | $16K |
PTBPOTBELLY CORP COM | $15K |
PHGKONINKLIJKE PHILIPS N V NY REG SH NEW | $15K |
KEYKEYCORP NEW COM | $15K |
ETVEATON VANCE TX MNG BY WRT OPP COM | $15K |
JAZZJAZZ PHARMACEUTICALS PLC SHS USD | $15K |
AMCXAMC NETWORKS INC CL A | $15K |
IJJISHARES S&P MID-CAP 400 VALUE ETF | $15K |
VOXVANGUARD TELECOMMUNICATION SERVICES INDEX FUND | $15K |
FBPFIRST BANCORP P R COM NEW | $15K |
JPXAEROVIRONMENT INC COM | $15K |
LZBLA Z BOY INC COM | $14K |
BLUEBLUEBIRD BIO INC COM | $14K |
NVONOVO-NORDISK A S ADR | $14K |
LWLAMB WESTON HLDGS INC COM | $14K |
JOYJOY GLOBAL INC COM | $14K |
—POWERSHARES PREFERRED PORTFOLIO | $14K |
BYMBLACKROCK MUNICIPL INC QLTY TR COM | $14K |
BBBYEURBED BATH & BEYOND INC COM | $14K |
RMRRMR GROUP INC CL A | $14K |
—JAMBA INC COM NEW | $14K |
—HOUSTON WIRE & CABLE CO COM | $14K |
—NUVEEN TX ADV TOTAL RET STRGY COM | $14K |
NXSTNEXSTAR MEDIA GROUP INC CL A | $14K |
ABALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN | $14K |
WCGEURWELLCARE HEALTH PLANS INC COM | $14K |
BKTBLACKROCK INCOME TR INC COM | $14K |
GGZGABELLI GLB SML & MD CP VAL TR COM | $13K |
WEAWESTERN ASSET PREMIER BD FD SHS BEN INT | $13K |
RGTROYCE GLOBAL VALUE TR INC COM | $13K |
DLTRDOLLAR TREE INC COM | $13K |
GFNEW GERMANY FD INC COM | $13K |
—HSBC HLDGS PLC ADR A 1/40PF A | $13K |
AREALEXANDRIA REAL ESTATE EQ INC COM | $13K |
KSSKOHLS CORP COM | $13K |
—LSC COMMUNICATIONS INC COM | $13K |
—POWERSHARES HIGH YIELD EQUITY DIVIDEND ACHIEVERS PORTFOLIO | $13K |
CDWCDW CORP COM | $12K |
HOGHARLEY DAVIDSON INC COM | $12K |
PPHVANECK VECTORS PHARMACEUTICAL ETF | $12K |
NINISOURCE INC COM | $12K |
ABXBARRICK GOLD CORP COM | $12K |
RFREGIONS FINL CORP NEW COM | $12K |
—ALPINE TOTAL DYNAMIC DIVID FD COM SH BEN INT N | $12K |
FAXABERDEEN ASIA PACIFIC INCOM FD COM | $12K |
8CWCROWN CASTLE INTL CORP NEW COM | $12K |
LOGMEURLOGMEIN INC COM | $12K |
—DREYFUS HIGH YIELD STRATEGIES SH BEN INT | $12K |
XSDSPDR S&P SEMICONDUCTOR ETF | $12K |
XLNXEURXILINX INC COM | $12K |
IXCISHARES GLOBAL ENERGY ETF | $12K |
BLWBLACKROCK LTD DURATION INC TR COM SHS | $12K |
ARCPEURVEREIT INC COM | $12K |
HFCUSDHOLLYFRONTIER CORP COM | $12K |
IEZISHARES U.S. OIL EQUIPMENT & SERVICES ETF | $11K |
—POWERSHARES DB COMMODITY INDEX TRACKING FUND | $11K |
—BIGLARI HLDGS INC COM | $11K |
ACNACCENTURE PLC IRELAND SHS CLASS A | $11K |
GNTXGENTEX CORP COM | $11K |
CXCEMEX SAB DE CV SPON ADR NEW | $11K |
THSTREEHOUSE FOODS INC COM | $11K |
—ADVISORSHARES GARTMAN GOLD/YEN ETF | $11K |
DBDEUTSCHE BANK AG NAMEN AKT | $11K |
MSIMOTOROLA SOLUTIONS INC COM NEW | $11K |
SWZSWISS HELVETIA FD INC COM | $11K |
VTEBVANGUARD TAX-EXEMPT BOND ETF | $10K |
OIEUROWENS ILL INC COM NEW | $10K |
—ARI NETWORK SVCS INC COM NEW | $10K |
ESEVERSOURCE ENERGY COM | $10K |
FUNCEDAR FAIR L P DEPOSITRY UNIT | $10K |