North Star Investment Management Corp. Q2 2017 Filing
Filed July 18, 2017
Portfolio Value
$747.9M
Holdings
1,102
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (1,102 positions)
| Stock | Value |
|---|---|
VEEVVEEVA SYS INC CL A COM | $6K |
ASIXADVANSIX INC COM | $6K |
BRK-BQUALITY CARE PPTYS INC COM | $6K |
WRKUSDWESTROCK CO COM | $6K |
—FTD COS INC COM | $6K |
SNASNAP ON INC COM | $6K |
UVSPUNIVEST CORP PA COM | $6K |
—ALPINE GLOBAL PREMIER PPTYS FD COM SBI | $6K |
SONYSONY CORP SPONSORED ADR | $6K |
HHC*HOWARD HUGHES CORP COM | $6K |
CDPCORPORATE OFFICE PPTYS TR SH BEN INT | $6K |
MNROMONRO MUFFLER BRAKE INC COM | $6K |
TWTRUSDTWITTER INC COM | $6K |
HP5AEQUITY COMWLTH COM SH BEN INT | $6K |
MPTMEDICAL PPTYS TRUST INC COM | $6K |
CLRUSDCONTINENTAL RESOURCES INC COM | $6K |
NNBRNN INC COM | $6K |
AEISADVANCED ENERGY INDS COM | $6K |
—DANAHER CORP DEL 0 01/22/2021 | $6K |
RQICOHEN & STEERS QUALITY RLTY FD COM | $6K |
—SUTHERLAND ASSET MGMT CORP MD COM | $5K |
—NATUS MEDICAL INC DEL COM | $5K |
MCRMFS CHARTER INCOME TR SH BEN INT | $5K |
HXLHEXCEL CORP NEW COM | $5K |
—WISDOMTREE CHINESE YUAN STRATEGY FUND | $5K |
—WPX ENERGY INC COM | $5K |
PACWUSDPACWEST BANCORP DEL COM | $5K |
ABCBAMERIS BANCORP COM | $5K |
DARDARLING INGREDIENTS INC COM | $5K |
CXHMFS INVT GRADE MUN TR SH BEN INT | $5K |
SLMSLM CORP COM | $5K |
CSQCALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT | $5K |
BWABORGWARNER INC COM | $5K |
EWHISHARES MSCI HONG KONG ETF | $5K |
PBFPBF ENERGY INC CL A | $5K |
—CARE CAP PPTYS INC COM | $5K |
—SODASTREAM INTERNATIONAL LTD USD SHS | $5K |
FDO.FMACYS INC COM | $5K |
TWITITAN INTL INC ILL COM | $5K |
TDSTELEPHONE & DATA SYS INC COM NEW | $5K |
NUVNUVEEN MUN VALUE FD INC COM | $5K |
WPCW P CAREY INC COM | $5K |
—TIER REIT INC COM NEW | $5K |
RUSHARUSH ENTERPRISES INC CL A | $5K |
NEMNEWMONT MINING CORP COM | $5K |
EMEEMCOR GROUP INC COM | $5K |
AZOAUTOZONE INC COM | $5K |
—URSTADT BIDDLE PPTYS INC COM | $5K |
BAC 7.25 PERP LBANK AMER CORP 7.25CNV PFD L | $5K |
—STATOIL ASA SPONSORED ADR | $5K |
ZNGAEURZYNGA INC CL A | $4K |
SEBSEABOARD CORP COM | $4K |
GDDYGODADDY INC CL A | $4K |
—SALISBURY BANCORP INC COM | $4K |
PKGPACKAGING CORP AMER COM | $4K |
FSPFRANKLIN STREET PPTYS CORP COM | $4K |
TUPTUPPERWARE BRANDS CORP COM | $4K |
SNISCRIPPS NETWORKS INTERACT INC CL A COM | $4K |
ZIONZIONS BANCORPORATION COM | $4K |
INNSUMMIT HOTEL PPTYS COM | $4K |
—KAPSTONE PAPER & PACKAGING CRP COM | $4K |
EPREPR PPTYS COM SH BEN INT | $4K |
CNDTCONDUENT INC COM | $4K |
NTAPNETAPP INC COM | $4K |
—CHARTER FINL CORP MD COM | $4K |
MNKMALLINCKRODT PUB LTD CO SHS | $4K |
NMIHNMI HLDGS INC CL A | $4K |
VNOVORNADO RLTY TR SH BEN INT | $4K |
BHPBHP BILLITON LTD SPONSORED ADR | $4K |
POSTPOST HLDGS INC COM | $4K |
—NORTHSTAR REALTY EUROPE CORP COM | $4K |
—NEFF CORP COM CL A | $3K |
BSRRSIERRA BANCORP COM | $3K |
—TYSON FOODS INC TANG EQ UNIT | $3K |
TEN1TENNECO INC COM | $3K |
—WESTELL TECHNOLOGIES INC CL A NEW | $3K |
—TRONC INC COM | $3K |
—WEBMD HEALTH CORP 1.5 12/01/2020 | $3K |
—ABERDEEN LATIN AMER EQTY FD COM | $3K |
CVCYUSDCENTRAL VALLEY CMNTY BANCORP COM | $3K |
—SHIP FINANCE INTERNATIONAL LTD SHS | $3K |
—DETERMINE INC COM | $3K |
WFC 7.5 PERP LWELLS FARGO CO NEW PERP PFD CNV A | $3K |
PEBOPEOPLES BANCORP INC COM | $3K |
—RED HAT INC 0.25 10/01/2019 | $3K |
—PANERA BREAD CO CL A | $3K |
—VOYA PRIME RATE TR SH BEN INT | $3K |
—SALESFORCE COM INC 0.25 04/01/2018 | $3K |
NLSNNIELSEN HLDGS PLC SHS EUR | $3K |
LBTYBLIBERTY GLOBAL PLC SHS CL C | $3K |
HEHAWAIIAN ELEC INDUSTRIES COM | $3K |
—MOLINA HEALTHCARE INC 1.625 08/15/2044 | $3K |
MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC 1.625 02/15/2025 | $3K |
DNKNDUNKIN BRANDS GROUP INC COM | $3K |
—FIDUCIARY CLAYMORE MLP OPP FD COM | $3K |
LBTYBLIBERTY GLOBAL PLC LILAC SHS CL C | $3K |
—FRONTIER COMMUNICATIONS CORP COM | $3K |
—FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM | $3K |
XIGDXVOYA GLBL EQTY DIV & PREM OPP COM | $3K |
—SERVICENOW INC 0 11/01/2018 | $3K |