North Star Investment Management Corp. Q2 2018 Filing
Filed July 20, 2018
Portfolio Value
$862.1M
Holdings
1,114
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (1,114 positions)
| Stock | Value |
|---|---|
NTAPNETAPP INC | $8K |
ESRTEMPIRE ST RLTY TR INC COM USD0.01 CL A | $8K |
PIIPOLARIS INDS INC COM | $8K |
MHDBLACKROCK MUNIHOLDINGS FD INC COM | $8K |
CBCHUBB LIMITED COM | $7K |
BLWBLACKROCK LIMITED DURATION INCOME TRUST | $7K |
THSTREEHOUSE FOODS INC | $7K |
XRTSPDR S&P RETAIL ETF | $7K |
ANAUTONATION INC COM | $7K |
GDDYGODADDY INC CL A | $7K |
FSC1EUROAKTREE SPECIALTY LENDING CORP COM | $7K |
—PLATFORM SPECIALTY PRODS CORP COM | $7K |
MCKMCKESSON CORP | $7K |
PAGPENSKE AUTOMOTIVE GROUP INC | $7K |
SRLACLEDE GROUP INC | $7K |
G3VGREEN PLAINS INC COM | $7K |
GRUBGRUBHUB INC COM | $7K |
HHC*HOWARD HUGHES CORP COM | $7K |
—HUANENG POWER INTL INC - ADR | $7K |
HXLHEXCEL CORP NEW COM | $7K |
LQDTLIQUIDITY SERVICES INC | $7K |
PHYS/USPROTT PHYSICAL GOLD TRUST UNIT | $7K |
PKOHPARK OHIO HLDGS CORP COM | $7K |
ASIXADVANSIX INC COM | $7K |
SMHISEACOR MARINE HLDGS INC COM | $7K |
WOWWIDEOPENWEST INC COM | $7K |
MPTMEDICAL PROPERTIES TRUST INC | $7K |
NEMNEWMONT MINING CORP COM | $6K |
STXSEAGATE TECHNOLOGY | $6K |
—NEWLINK GENETICS CORP COM | $6K |
UVSPUNIVEST CORP PA COM | $6K |
DPGDUFF AND PHELPS | $6K |
DARDARLING INGREDIENTS INC COM | $6K |
CEF/USPROTT PHYSICAL GOLD AND SILVER TRUST | $6K |
FDO.FMACYS INC COM | $6K |
—TIER REIT INC COM NEW | $6K |
RQICOHEN & STEERS QUALITY INCOME RLTY FD INC | $6K |
MSGNMSG NETWORK INC CL A | $6K |
SNASNAP ON INC COM | $6K |
STARISTAR FIN INC | $6K |
WRKUSDWESTROCK CO COM | $6K |
HEDJWISDOMTREE EUROPE HEDGED EQUITY FUND | $6K |
—URSTADT BIDDLE PPTYS INC COM | $6K |
XAWPXALPINE GLOBAL PREMIER PROPERTIES FD | $6K |
CDPCORPORATE OFFICE PROPERTIES | $5K |
ARCCARES CAP CORP COM | $5K |
TEN1TENNECO INC COM | $5K |
HYTBLACKROCK CORPORATE HIGH YIELD FD VI INC | $5K |
SLMSLM CORP COM | $5K |
FBINFORTUNE BRANDS HOME & SECURITY INC WI | $5K |
LTHLIFEPOINT HOSPS INC | $5K |
CSQCALAMOS STRATEGIC TOTAL RETURN FD | $5K |
—SUTHERLAND ASSET MGMT CORP MD COM | $5K |
PACWUSDPACWEST BANCORP DEL COM | $5K |
TDSTELEPHONE & DATA SYS INC COM NEW | $5K |
ZNGAEURZYNGA INC | $5K |
—ASPEN INSURANCE HOLDINGS LTD SHS | $5K |
EWHISHARES MSCI HONG KONG ETF | $5K |
RRNRED ROBIN GOURMET BURGERS INC | $5K |
RUSHARUSH ENTERPRISES INC CL A | $5K |
—SPRINT CORP | $5K |
—SUPERVALU INC COM NEW | $5K |
BAC 7.25 PERP LBANK AMER CORP 7.25CNV PFD L | $5K |
BOXBOX INC CL A | $5K |
JBGSJBG SMITH PPTYS COM | $5K |
—WISDOMTREE DREYFUS CHINESE YUAN FD | $5K |
—NORTHSTAR REALTY EUROPE CORP COM | $5K |
REMISHARES MORTGAGE REAL ESTATE ETF | $5K |
NAVINAVIENT CORPORATION COM | $5K |
TWITITAN INTL INC ILL COM | $5K |
CNDTCONDUENT INC COM | $5K |
DPZDOMINOS PIZZA INC COM | $5K |
—SALISBURY BANCORP INC COM | $4K |
MCRMFS CHARTER INCOME | $4K |
—SHIP FINANCE INTERNATIONAL | $4K |
EEAEUROPEAN EQUITY FD INC COM | $4K |
VNOVORNADO REALTY TRUST | $4K |
—ARATANA THERAPEUTICS INC COM | $4K |
SEBSEABOARD CORP COM | $4K |
CHRWC H ROBINSON WORLDWIDE INC COM NEW | $4K |
PKGPACKAGING CORP AMER COM | $4K |
BRK-BQUALITY CARE PPTYS INC COM | $4K |
NNBRNN INC COM | $4K |
PEBOPEOPLES BANCORP INC COM | $4K |
NATNORDIC AMERICAN TANKER SHIPING | $4K |
POSTPOST HOLDINGS INC COM | $4K |
AOAISHARES S&P AGGRESSIVE ALLOCATION FUND | $4K |
IIPRINNOVATIVE INDL PPTYS INC COM | $4K |
CVNACARVANA CO CL A | $4K |
SBCSABRA HEALTH CARE REIT INC | $4K |
BLOKAMPLIFY TRANSFORMATIONAL DATA SHARING ETF | $4K |
PBFPBF ENERGY INC CL A | $4K |
—TAPIMMUNE INC COM PAR | $4K |
MRSHMARSH & MCLENNAN COS INC COM | $4K |
BSRRSIERRA BANCORP COM | $4K |
ESPRESPERION THERAPEUTICS INC NEW COM | $3K |
CNNECANNAE HLDGS INC COM | $3K |
—ILLUMINA INC 0.5 06/15/2021 | $3K |
—RITE AID CORP COM | $3K |
WAIREURWESCO AIRCRAFT HLDGS INC COM | $3K |