North Star Investment Management Corp. Q1 2020 Filing
Filed April 23, 2020
Portfolio Value
$675.9M
Holdings
1,030
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (1,030 positions)
| Stock | Value |
|---|---|
CCKCROWN HLDGS INC COM | $6K |
MGAMAGNA INTL INC COM | $6K |
ANAUTONATION INC COM | $6K |
NIONIO INC SPON ADS | $6K |
FSC1EUROAKTREE SPECIALTY LENDING CORP COM | $5K |
XYZSQUARE INC CL A | $5K |
BUDANHEUSER BUSCH | $5K |
AQLTISHARES OIL & GAS EXPL INDEX FUND | $5K |
IYEISHARES DJ US ENERGY | $5K |
STXSEAGATE TECHNOLOGY | $5K |
SCZISHARES MSCI EAFE SMALL-CAP ETF | $5K |
CUTREURCUTERA INC COM | $5K |
SPGSIMON PROPERTY GROUP INC | $5K |
EMNEASTMAN CHEMICAL CO | $5K |
ARCPEURVEREIT INC COM | $5K |
VFCV F CORP COM | $5K |
BAC 7.25 PERP LBK OF AMERICA CORP 7.25CNV PFD L | $5K |
—ARDAGH GROUP S A CL A | $5K |
S76STORE CAP CORP COM | $5K |
CLWCLEARWATER PAPER CORP | $5K |
VOOGVANGUARD S&P 500 GROWTH ETF | $5K |
LBTYBLIBERTY GLOBAL PLC CL C | $5K |
STTSTATE STR CORP COM | $5K |
—ISTAR FIN INC | $5K |
EVEUREATON VANCE CORP COM NON VTG | $5K |
GEMGOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF | $5K |
RFREGIONS FINANCIAL CORP NEW | $5K |
NYCBEURNY COMMUNITY BANCORP INC | $5K |
SYYSYSCO CORP COM | $5K |
GGZGABELLI GLOBAL SMALL& MID CAP VALUE TR | $5K |
SDCCQSMILEDIRECTCLUB INC CL A COM | $5K |
HDBHDFC BANK LTD SPONSORED ADS | $4K |
BIPBROOKFIELD INFRASTRUCTURE PARTNERS LPISIN #BMG162521014 SEDOL #B2NHY98 | $4K |
WRAPWRAP TECHNOLOGIES INC COM | $4K |
RQICOHEN & STEERS QUALITY INCOME RLTY FD INC | $4K |
MR4MERIDIAN BIOSCIENCE INC | $4K |
GGBGERDAU S A | $4K |
HYTBLACKROCK CORPORATE HIGH YIELD FD VI INC | $4K |
MNROMONRO MUFFLER BRAKE INC | $4K |
VLOVALERO ENERGY CORP | $4K |
ALLYALLY FINL INC COM | $4K |
WOWWIDEOPENWEST INC COM | $4K |
PKOHPARK OHIO HLDGS CORP COM | $4K |
THOTHOR INDS INC COM | $4K |
RUSHARUSH ENTERPRISES INC CL A | $4K |
CFGCITIZENS FINANCIAL GROUP INC COM | $4K |
DARDARLING INGREDIENTS INC COM | $4K |
LQDTLIQUIDITY SERVICES INC | $4K |
RRDEURDONNELLEY R R & SONS CO COM | $4K |
PAGPENSKE AUTOMOTIVE GROUP INC | $4K |
NCLHNORWEGIAN CRUISE LINE HLDG LTD SHS | $4K |
SBCSABRA HEALTH CARE REIT INC | $4K |
BHFBRIGHTHOUSE FINL INC COM | $4K |
GEFGREIF INC CL A | $4K |
CSFLUSDCENTERSTATE BK CORP COM | $4K |
LEVILEVI STRAUSS & CO NEW CL A COM STK | $4K |
MCRMFS CHARTER INCOME | $4K |
EAELECTRONICS ARTS | $4K |
INMDINMODE LTD SHS | $4K |
PAAPLAINS ALL AMERICAN PIPELINE LP | $4K |
NXSTNEXSTAR MEDIA GROUP INC CL A | $4K |
MHDBLACKROCK MUNIHOLDINGS FD INC COM | $4K |
AOAISHARES S&P AGGRESSIVE ALLOCATION FUND | $4K |
NTAPNETAPP INC | $4K |
BPYPNBROOKFIELD PPTY REIT INC CL A | $4K |
HEHAWAIIAN ELEC INDUSTRIES COM | $4K |
XAWPXALPINE GLOBAL PREMIER PROPERTIES FD | $4K |
CSQCALAMOS STRATEGIC TOTAL RETURN FD | $4K |
ESRTEMPIRE ST RLTY TR INC COM USD0.01 CL A | $4K |
XECEURCIMAREX ENERGY CO | $3K |
BYNDBEYOND MEAT INC COM | $3K |
ANDEANDERSONS INC COM | $3K |
XRAYDENTSPLY INTL INC (NEW) | $3K |
BECNUSDBEACON ROOFING SUPPLY INC COM | $3K |
ENOVCOLFAX CORP COM | $3K |
—PC-TEL INC COM | $3K |
RMRRMR GROUP INC CL A | $3K |
WF2WINTRUST FINANCIAL CP | $3K |
UNFIUNITED NAT FOODS INC COM | $3K |
—BIOSIG TECHNOLOGIES INC COM NEW | $3K |
HHC*HOWARD HUGHES CORP COM | $3K |
PTBPOTBELLY CORP COM | $3K |
GRUBGRUBHUB INC COM | $3K |
ESPRESPERION THERAPEUTICS INC NEW COM | $3K |
WFC 7.5 PERP LWELLS FARGO CO NEW PERP PFD CNV A | $3K |
KEYKEYCORP COM | $3K |
—NORTHSTAR ASSET MGMTGROUP INC COM | $3K |
—CABOT MICROELECTRONICS CORP COM | $3K |
ELANELANCO ANIMAL HEALTH INC COM | $3K |
NAVINAVIENT CORPORATION COM | $3K |
OPLNKAR AUCTION SVCS INC COM | $3K |
BBWBUILD A BEAR WORKSHOP | $3K |
RHRH COM | $3K |
ROKUROKU INC COM CL A | $3K |
HLTHILTON WORLDWIDE HLDGS INC COM | $3K |
CMGCHIPOTLE MEXICAN GRILL INC | $3K |
BBBLACKBERRY LTD COM | $3K |
CHRWC H ROBINSON WORLDWIDE INC COM NEW | $3K |
LILALIBERTY LATIN AMERICA LTD COM CL C | $3K |
PBFPBF ENERGY INC CL A | $3K |