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 |
|---|---|
MKLMARKEL CORP COM | $13K |
—NEWLINK GENETICS CORP COM | $13K |
NATNORDIC AMERICAN TANKERS LIMITE COM | $13K |
MDTMEDTRONIC PLC SHS | $12K |
—LAKE SUNAPEE BK GROUP COM | $12K |
—NUVEEN TX ADV TOTAL RET STRGY COM | $12K |
BABAALIBABA GROUP HLDG LTD SPONSORED ADS | $12K |
HACKUSDPUREFUNDS ISE CYBER SECURITY ETF | $12K |
AREALEXANDRIA REAL ESTATE EQ INC COM | $12K |
ITTITT INC COM | $12K |
—ELECTRO SCIENTIFIC INDS COM | $12K |
—DREYFUS HIGH YIELD STRATEGIES SH BEN INT | $12K |
VBKVANGUARD SMALL-CAP GROWTH INDEX FUND | $12K |
IYEISHARES U.S. ENERGY ETF | $12K |
—NORTHSTAR RLTY FIN CORP COM | $12K |
IXCISHARES GLOBAL ENERGY ETF | $12K |
EUDGWISDOMTREE GLOBAL NATURAL RESOURCES FUND | $11K |
VOTVANGUARD MID-CAP GROWTH INDEX FUND | $11K |
—DB COMMODITY INDEX TRACKING | $11K |
CRREURCARBO CERAMICS INC COM | $11K |
FBPFIRST BANCORP P R COM NEW | $11K |
BSXBOSTON SCIENTIFIC CORP COM | $11K |
RMTROYCE MICRO-CAP TR INC COM | $11K |
DHRDANAHER CORP | $11K |
—GRAMERCY PPTY TR COM | $11K |
VTEBVANGUARD TAX-EXEMPT BOND ETF | $10K |
HFCUSDHOLLYFRONTIER CORP COM | $10K |
IEZISHARES U.S. OIL EQUIPMENT & SERVICES ETF | $10K |
8CWCROWN CASTLE INTL CORP NEW COM | $10K |
HYTBLACKROCK CORPOR HI YLD FD INC COM | $10K |
RMRRMR GROUP INC CL A | $10K |
ILMNILLUMINA INC COM | $10K |
—NANOVIRICIDES INC COM NEW | $10K |
OIEUROWENS ILL INC COM NEW | $9K |
MNROMONRO MUFFLER BRAKE INC COM | $9K |
GABGABELLI EQUITY TR INC COM | $9K |
XLNXEURXILINX INC COM | $9K |
HOGHARLEY DAVIDSON INC COM | $9K |
DBDEUTSCHE BANK AG NAMEN AKT | $9K |
CLRUSDCONTINENTAL RESOURCES INC COM | $9K |
AG8AGILENT TECHNOLOGIES INC COM | $9K |
—ABERDEEN ASIA PACIFIC INCOM FD COM | $8K |
IWFISHARES RUSSELL 1000 GROWTH ETF | $8K |
FISFIDELITY NATL INFORMATION SVCS COM | $8K |
—CARDTRONICS PLC SHS CL A | $8K |
—AMERICAN RAILCAR INDS INC COM | $8K |
CCCHEMOURS CO COM | $8K |
ETRENTERGY CORP NEW COM | $8K |
—ALLIANZGI CONV & INCOME FD COM | $8K |
HCQAMN HEALTHCARE SERVICES INC COM | $8K |
RGTROYCE GLOBAL VALUE TR INC COM | $8K |
LMTLOCKHEED MARTIN CORP COM | $8K |
SWXSOUTHWEST GAS CORP COM | $8K |
XBISPDR S&P BIOTECH ETF | $8K |
IWDISHARES RUSSELL 1000 VALUE ETF | $8K |
CDWCDW CORP COM | $8K |
VFCV F CORP COM | $8K |
PHYS/USPROTT PHYSICAL GOLD TRUST UNIT | $8K |
MSIMOTOROLA SOLUTIONS INC COM NEW | $8K |
LTHLIFEPOINT HEALTH INC COM | $7K |
FDO.FMACYS INC COM | $7K |
INTUINTUIT COM | $7K |
VSSVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | $7K |
DPGDUFF & PHELPS UTIL CORP BD TR COM | $7K |
BUDANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | $7K |
ACNACCENTURE PLC IRELAND SHS CLASS A | $7K |
AMXNAMERICA MOVIL SAB DE CV SPON ADR L SHS | $7K |
FIXCOMFORT SYS USA INC COM | $7K |
—FRONTIER COMMUNICATIONS CORP COM | $7K |
RHT1EURRED HAT INC COM | $7K |
ASGNON ASSIGNMENT INC COM | $7K |
—XL GROUP PLC SHS | $6K |
AEGAEGON N V NY REGISTRY SH | $6K |
PDMPIEDMONT OFFICE REALTY TR INC COM CL A | $6K |
ELVANTHEM INC COM | $6K |
GOGOGOGO INC COM | $6K |
ROMPROSHARES ULTRA TECHNOLOGY | $6K |
SNASNAP ON INC COM | $6K |
LKQ1LKQ CORP COM | $6K |
WNCWABASH NATL CORP COM | $6K |
CNACNA FINL CORP COM | $6K |
BANCBANC OF CALIFORNIA INC COM | $6K |
—BLACKROCK MUNI 2018 TERM TR COM | $6K |
WRKUSDWESTROCK CO COM | $6K |
—KAPSTONE PAPER & PACKAGING CRP COM | $6K |
NYTNEW YORK TIMES CO CL A | $6K |
SCHWSCHWAB CHARLES CORP NEW COM | $6K |
RUSHARUSH ENTERPRISES INC CL A | $6K |
DARDARLING INGREDIENTS INC COM | $6K |
—BLUEBIRD BIO INC COM | $6K |
—NORDIC AMERN OFFSHORE LTD SHS | $6K |
ON1OLD NATL BANCORP IND COM | $6K |
VGKVANGUARD EUROPEAN | $5K |
FSPFRANKLIN STREET PPTYS CORP COM | $5K |
PVHPVH CORP COM | $5K |
REGIEURRENEWABLE ENERGY GROUP INC COM NEW | $5K |
—NEFF CORP COM CL A | $5K |
EVEUREATON VANCE CORP COM NON VTG | $5K |
PKOHPARK OHIO HLDGS CORP COM | $5K |
PAGPENSKE AUTOMOTIVE GRP INC COM | $5K |