North Star Investment Management Corp. Q2 2016 Filing
Filed July 12, 2016
Portfolio Value
$543.5M
Holdings
806
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (806 positions)
| Stock | Value |
|---|---|
BOOTBOOT BARN HLDGS INC COM | $1.6M |
MDPUSDMEREDITH CORP COM | $1.6M |
—SKULLCANDY INC COM | $1.5M |
BNDVANGUARD TOTAL BOND MARKET ETF | $1.5M |
—HAWAIIAN TELCOM HOLDCO INC COM | $1.5M |
—TRUETT-HURST INC CL A | $1.5M |
—ELLIS PERRY INTL INC COM | $1.5M |
PYPLPAYPAL HLDGS INC COM | $1.4M |
—COWEN GROUP INC NEW CL A | $1.4M |
USLMUNITED STATES LIME & MINERALS COM | $1.4M |
MUSAMURPHY USA INC COM | $1.4M |
ZTSZOETIS INC CL A | $1.4M |
—MYLAN N V EUR | $1.4M |
—U.S. AUTO PARTS NETWORK INC COM | $1.3M |
—ALASKA COMMUNICATIONS SYS GRP 6.25% 05/01/2018 | $1.3M |
DECKDECKERS OUTDOOR CORP COM | $1.3M |
—HOUSTON WIRE & CABLE CO COM | $1.3M |
TGNATEGNA INC COM | $1.3M |
WYWEYERHAEUSER CO COM | $1.3M |
VHTVANGUARD HEALTH CARE INDEX FUND | $1.3M |
LEE1EURLEE ENTERPRISES INC COM | $1.3M |
MMM3M CO COM | $1.3M |
HCCIUSDHERITAGE CRYSTAL CLEAN INC COM | $1.2M |
PSXPHILLIPS 66 | $1.2M |
KEQUKEWAUNEE SCIENTIFIC CORP COM | $1.2M |
CRWSCROWN CRAFTS INC COM | $1.2M |
YORWYORK WTR CO COM | $1.2M |
JLLJONES LANG LASALLE INC COM | $1.2M |
—CHEROKEE INC DEL NEW COM | $1.2M |
—BOWL AMER INC CL A | $1.2M |
YUMYUM BRANDS INC COM | $1.1M |
CSCOCISCO SYS INC COM | $1.1M |
IAUISHARES MSCI JAPAN ETF | $1.1M |
WWEUSDWORLD WRESTLING ENTMT INC CL A | $1.1M |
CVXCHEVRON CORP NEW COM | $1.1M |
TPHTRI POINTE GROUP INC COM | $1.1M |
KOCOCA COLA CO | $1.1M |
GISGENERAL MLS INC COM | $1.1M |
LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | $1.1M |
RDS/AROYAL DUTCH SHELL PLC SPONS ADR A | $1.0M |
—EDUCATION RLTY TR INC COM NEW | $1.0M |
MOALTRIA GROUP INC COM | $1.0M |
CMECME GROUP INC COM | $1.0M |
MEDMEDIFAST INC COM | $1.0M |
AQLTISHARES CORE MSCI EAFE | $974K |
MYEMYERS INDS INC COM | $969K |
MG1MGE ENERGY INC COM | $958K |
MPAAMOTORCAR PTS AMER INC COM | $950K |
—INNERWORKINGS INC COM | $948K |
RGCORGC RES INC COM | $945K |
SLPSIMULATIONS PLUS INC COM | $934K |
—CONNECTICUT WTR SVC INC COM | $916K |
ARTNAARTESIAN RESOURCES CORP CL A | $906K |
FLWS1 800 FLOWERS COM CL A | $886K |
DYHTARGET CORP COM | $885K |
—BARCLAYS BANK PLC ADR PFD SR 5 | $875K |
NEENEXTERA ENERGY INC COM | $868K |
BRK-BBERKSHIRE HATHAWAY INC DEL CL A | $868K |
LAZLAZARD LTD SHS A | $864K |
4I1PHILIP MORRIS INTL INC | $849K |
—LANDAUER INC COM | $848K |
FPIFARMLAND PARTNERS INC COM | $843K |
RMCFROCKY MTN CHOCOLATE FACTORY COM | $838K |
FLXSFLEXSTEEL INDS INC COM | $833K |
—EMPIRE DIST ELEC CO COM | $822K |
—GAS NAT INC COM | $821K |
ORLYO REILLY AUTOMOTIVE INC NEW COM | $813K |
MDYMIDCAP SPDR TRUST, SERIES 1 | $797K |
VWOVANGUARD FTSE EMERGING MARKETS ETF | $788K |
WFCWELLS FARGO & CO NEW COM | $779K |
XGDVXGABELLI DIVD & INCOME TR COM | $764K |
BBWBUILD A BEAR WORKSHOP COM | $756K |
CLXCLOROX CO DEL COM | $739K |
PNCPNC FINL SVCS GROUP INC COM | $734K |
—STAPLES INC COM | $733K |
MATMATTEL INC COM | $722K |
WMWASTE MGMT INC DEL COM | $707K |
ALNTALLIED MOTION TECHNOLOGIES INC COM | $702K |
SBUXSTARBUCKS CORP | $700K |
PSIXPOWER SOLUTIONS INTL INC COM NEW | $696K |
ALOTASTRONOVA INC COM | $692K |
MGRCMCGRATH RENTCORP COM | $686K |
LVSLAS VEGAS SANDS CORP COM | $680K |
DTEDTE ENERGY CO COM | $676K |
RFILRF INDS LTD COM PAR $0.01 | $675K |
PEOEXELON CORP COM | $668K |
TLFTANDY LEATHER FACTORY INC COM | $662K |
—GOVERNMENT PPTYS INCOME TR COM SHS BEN INT | $647K |
CBOECBOE HLDGS INC COM | $639K |
—GENERAL FIN CORP DEL COM | $638K |
—PROFESSIONAL DIVERSITY NET INC COM | $635K |
—TRAVELCENTERS AMER LLC COM | $619K |
VLGEAVILLAGE SUPER MKT INC CL A NEW | $618K |
BABOEING CO COM | $612K |
CBSHCOMMERCE BANCSHARES INC COM | $609K |
GOOGALPHABET INC CAP STK CL C | $605K |
—CATCHMARK TIMBER TR INC CL A | $599K |
—JAMBA INC COM NEW | $595K |
VEAVANGUARD FTSE DEVELOPED MARKETS ETF | $572K |
HONHONEYWELL INTL INC COM | $568K |