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)

StockValue
HESHESS CORP COM
$10K
XBISPDR S&P BIOTECH ETF
$10K
TWENTY FIRST CENTY FOX INC CL A
$10K
NATNORDIC AMERICAN TANKERS LIMITE COM
$10K
DFINDONNELLEY FINL SOLUTIONS INC COM
$10K
NWLNEWELL BRANDS INC COM
$10K
TAPIMMUNE INC COM PAR
$10K
GABGABELLI EQUITY TR INC COM
$10K
ECFELLSWORTH GROWTH & INCOME FD L COM
$10K
CNDTCONDUENT INC COM
$10K
VLOVALERO ENERGY CORP NEW COM
$10K
CALPINE CORP COM NEW
$9K
VFCV F CORP COM
$9K
IWDISHARES RUSSELL 1000 VALUE ETF
$9K
TWTRUSDTWITTER INC COM
$9K
MGAMAGNA INTL INC COM
$9K
PAASPAN AMERICAN SILVER CORP COM
$9K
NEANUVEEN SR INCOME FD COM
$9K
GRAMERCY PPTY TR COM NEW
$9K
ROMPROSHARES ULTRA TECHNOLOGY
$9K
RHT1EURRED HAT INC COM
$9K
IWFISHARES RUSSELL 1000 GROWTH ETF
$9K
ALLIANZGI CONV & INCOME FD COM
$9K
ESRTEMPIRE ST RLTY TR INC CL A
$9K
CLRUSDCONTINENTAL RESOURCES INC COM
$9K
CVR PARTNERS LP COM
$9K
ALLEALLEGION PUB LTD CO ORD SHS
$9K
CUTREURCUTERA INC COM
$8K
CUBECUBESMART COM
$8K
GOGOGOGO INC COM
$8K
VSSVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND
$8K
SWXSOUTHWEST GAS HOLDINGS INC COM
$8K
WRKUSDWESTROCK CO COM
$8K
W3UWESTERN UN CO COM
$8K
AMERICAN RAILCAR INDS INC COM
$8K
MHDBLACKROCK MUNIHOLDINGS FD INC COM
$8K
GGBGERDAU S A SPON ADR REP PFD
$8K
AEGAEGON N V NY REGISTRY SH
$8K
SKAASKECHERS U S A INC CL A
$8K
SPRINT CORP COM SER 1
$8K
LQDTLIQUIDITY SERVICES INC COM
$8K
FRFIRST INDUSTRIAL REALTY TRUST COM
$7K
UNHUNITEDHEALTH GROUP INC COM
$7K
SRSPIRE INC COM
$7K
PAGPENSKE AUTOMOTIVE GRP INC COM
$7K
HUANENG PWR INTL INC SPON ADR H SHS
$7K
DPGDUFF & PHELPS UTIL CORP BD TR COM
$7K
XL GROUP LTD COM
$7K
MNROMONRO MUFFLER BRAKE INC COM
$7K
PHYS/USPROTT PHYSICAL GOLD TRUST UNIT
$7K
DANAHER CORP DEL 0 01/22/2021
$7K
LTHLIFEPOINT HEALTH INC COM
$7K
CBCHUBB LIMITED COM
$7K
NANOVIRICIDES INC COM NEW
$7K
EVEUREATON VANCE CORP COM NON VTG
$7K
WF2WINTRUST FINL CORP COM
$7K
PKOHPARK OHIO HLDGS CORP COM
$7K
SHOPSHOPIFY INC CL A
$7K
FDO.FMACYS INC COM
$6K
HP5AEQUITY COMWLTH COM SH BEN INT
$6K
RUSHARUSH ENTERPRISES INC CL A
$6K
DEODIAGEO P L C SPON ADR NEW
$6K
PENDRELL CORP CL A NEW
$6K
BLACKROCK MUNI 2018 TERM TR COM
$6K
FTD COS INC COM
$6K
SNASNAP ON INC COM
$6K
RQICOHEN & STEERS QUALITY RLTY FD COM
$6K
MPTMEDICAL PPTYS TRUST INC COM
$6K
LLLUMBER LIQUIDATORS HLDGS INC COM
$6K
THCTENET HEALTHCARE CORP COM NEW
$6K
HEDJWISDOMTREE EUROPE HEDGED EQUITY FUND
$6K
RRNRED ROBIN GOURMET BURGERS INC COM
$6K
BRK-BQUALITY CARE PPTYS INC COM
$6K
REGIEURRENEWABLE ENERGY GROUP INC COM NEW
$6K
NNBRNN INC COM
$6K
DARDARLING INGREDIENTS INC COM
$6K
WPX ENERGY INC COM
$6K
PLATFORM SPECIALTY PRODS CORP COM
$6K
NAVINAVIENT CORPORATION COM
$6K
MSGNMSG NETWORK INC CL A
$6K
PACWUSDPACWEST BANCORP DEL COM
$5K
FRONTIER COMMUNICATIONS CORP COM
$5K
CXHMFS INVT GRADE MUN TR SH BEN INT
$5K
STILLWATER MNG CO COM
$5K
CARE CAP PPTYS INC COM
$5K
HXLHEXCEL CORP NEW COM
$5K
FSLRFIRST SOLAR INC COM
$5K
STATOIL ASA SPONSORED ADR
$5K
9990302DAPACHE CORP COM
$5K
CDPCORPORATE OFFICE PPTYS TR SH BEN INT
$5K
IFNINDIA FD INC COM
$5K
SLMSLM CORP COM
$5K
MFCMANULIFE FINL CORP COM
$5K
SODASTREAM INTERNATIONAL LTD USD SHS
$5K
BAC 7.25 PERP LBANK AMER CORP 7.25CNV PFD L
$5K
ASIXADVANSIX INC COM
$5K
WISDOMTREE CHINESE YUAN STRATEGY FUND
$5K
NUVNUVEEN MUN VALUE FD INC COM
$5K
SONYSONY CORP ADR NEW
$5K
ANAUTONATION INC COM
$5K
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