North Star Investment Management Corp. Q1 2019 Filing

Filed April 10, 2019

Portfolio Value

$856.9M

Holdings

1,081

Report Date

Q1 2019

Filing Type

13F-HR

All Holdings (1,081 positions)

StockValue
MYLMYLAN N V SHS EURO
$23K
XAWFXALLIANCEBERNSTEIN GLOBAL HIGH INCOME
$23K
HFCUSDHOLLYFRONTIER CORP COM
$23K
RFILRF INDUSTRIES INC
$23K
PCMPCM FUND INC COM
$22K
OPITQOFFICE PPTYS INCOME TR COM SHS BEN INT
$22K
GDXMARKET VECTORS GOLD MINERS INDEX ETF
$22K
LLOEWS CORP COM
$22K
ONON SEMICONDUCTOR CORP COM
$21K
FXECURRENCY SHARES EURO TR EURO
$21K
DOVDOVER CORP COM
$21K
KADMON HLDGS INC COM
$21K
SNDRSCHNEIDER NATIONAL INC CL B
$21K
VIABVIACOM INC CL B
$21K
WEYSWEYCO GROUP INC COM
$20K
TRAVELCENTERS OF AMERICA
$20K
ORBCOMM INC COM
$20K
CDWCDW CORP COM
$20K
PAAPLAINS ALL AMERICAN PIPELINE LP
$20K
CBRECBRE GROUP INC A
$20K
DKSDICKS SPORTING GOODS INC COM
$20K
REZIRESIDEO TECHNOLOGIES INC COM
$20K
HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF
$20K
EWZISHARES MSCI BRAZIL INDEX FD ETF
$20K
PHGKONINKLIJKE PHILIPS N V NY REG SH NEW
$19K
EVRGEVERGY INC COM
$19K
HCCIUSDHERITAGE-CYRSTAL CLEAN IN
$19K
IFFINTERNATIONAL FLAVORS&FRAGRANC COM
$19K
VMWEURVMWARE INC CL A COM
$19K
HOLXHOLOGIC INC
$19K
FXFINVESCO CURRENCYSHARES SWISS FRANC TRUST
$19K
EOGEOG RESOURCES INC
$19K
APARTMENT INVT & MGMT CO
$18K
SPGSIMON PROPERTY GROUP INC
$18K
URIUNITED RENTALS INC
$18K
VYMIVANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF
$18K
SCISERVICE CORP INTL COM
$18K
DLTRDOLLAR TREE STORES INC
$18K
SHAKSHAKE SHACK INC CL A
$18K
IEMGISHARES CORE MSCI EMERGING MARKETS ETF
$18K
ALSNALLISON TRANSMISSION HLDGS INC COM
$18K
XLBMATERIALS SELECT SECTOR SPDR
$18K
IYKISHARES DOW JONES US CONSUMER GOODS
$18K
ROMPROSHARES ULTRA TECHNOLOGY
$17K
BHFBRIGHTHOUSE FINL INC COM
$17K
8CWCROWN CASTLE INTL CORP
$17K
IWBISHARES TR RUSSELL 1000 INDEX ETF
$17K
DEODIAGEO PLC
$17K
LTHM1EURLIVENT CORP COM
$17K
TAKTAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS
$17K
MYRGMYR GROUP INC DEL COM
$17K
STLDSTEEL DYNAMICS INC COM
$16K
MCEWEN MINING INC COM
$16K
CTLEURCENTURYLINK INC COM
$16K
HRSEURHARRIS CORP DEL COM
$16K
LZBLA Z BOY INC COM
$16K
DISCKUSDDISCOVERY COMMUNICATIONS INC NEW COM SER C
$16K
ETVEATON VANCE TAX MANAGED BUY WRITE
$15K
IYZISHARES U.S. TELECOMMUNICATIONS ETF
$15K
EWEDWARDS LIFESCIENCES CORP COM
$15K
MSIMOTOROLA SOLUTIONS INC COM NEW
$15K
DWMWISDOMTREE INTERNATIONAL EQUITY FUND
$15K
HESHESS CORP COM
$15K
NUVEEN TAX ADVANTAGED TOTAL RETURN STRATEGY FD
$15K
BFHALLIANCE DATA SYSTEMS CORP COM
$15K
DNKNDUNKIN BRANDS GROUP INC COM
$15K
SCHMSCHWAB US MID-CAP ETF
$15K
MLB1MERCADOLIBRE INC
$15K
BGHBARINGS GLOBAL SHORT DURATION COM
$14K
AQLTISHARES OIL & GAS EXPL INDEX FUND
$14K
OCOWENS CORNING
$14K
SWKSTANLEY BLACK & DECKER INC COM
$14K
FCGFIRST TR ISE REVERE NAT GAS INDEX FD
$14K
OMNOVA SOLUTIONS INC
$14K
OPLNKAR AUCTION SVCS INC COM
$14K
XBISPDR BIOTECH ETF
$14K
BXMTBLACKSTONE MTG TR INC COM CL A
$14K
VFCV F CORP COM
$14K
NINISOURCE INC COM
$14K
EPCENERGIZER HOLDING INC
$13K
WEAWESTERN ASSET PREMIER BD FD SHS BEN INT
$13K
CBS CORP NEW CL A
$13K
KEYKEYCORP NEW COM
$13K
TEVATEVA PHARMACEUTICAL INDS LTD SPONSORED ADS
$13K
PEYPOWERSHARES HY DIVIDEND ACHIEVERS
$13K
HOUSTON WIRE & CABLECO COM
$13K
BONDPIMCO ACTIVE BOND EXCHANGE-TRADED FUND
$13K
BHBBAR HBR BANKSHARES COM
$13K
TPRCOACH INC
$13K
ENRENERGIZER HLDGS INC NEW COM
$13K
BYMBLACKROCK MUNI INCM TR NATIONAL
$13K
DISHDISH NETWORK CORP CL A
$13K
GFNEW GERMANY FUND
$13K
CCKCROWN HOLDINGS INC COM
$13K
HSBC HLDGS PLC ADR A 1/40PF A
$13K
GLPIGAMING & LEISURE PPTYS
$12K
PORPORTLAND GEN ELEC CO COM NEW
$12K
IWFISHARES RUSSELL 1000 GROWTH ETF
$12K
ESEVERSOURCE ENERGY COM
$12K
MYIBLACKROCK MUNIYIELD QLTY FD 3 COM
$12K
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