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 |
|---|---|
FTSFORTIS INC COM | $13K |
—HSBC HLDGS PLC ADR A 1/40PF A | $13K |
VALEVALE SA (ADR) | $13K |
ZIONZIONS BANCORPORATION COM | $13K |
NINISOURCE INC COM | $13K |
SRCLSTERICYCLE INC | $13K |
BXMTBLACKSTONE MTG TR INC COM CL A | $13K |
FUNCEDAR FAIR L P DEP UNIT | $13K |
DISHDISH NETWORK CORP CL A | $13K |
ACADACADIA PHARMACEUTICALS INC | $13K |
HESHESS CORP COM | $13K |
CLRUSDCONTINENTAL RES INC OKLA COM | $13K |
WEAWESTERN ASSET PREMIER BD FD SHS BEN INT | $13K |
BYMBLACKROCK MUNI INCM TR NATIONAL | $13K |
PEYPOWERSHARES HY DIVIDEND ACHIEVERS | $13K |
GGZGABELLI GLOBAL SMALL& MID CAP VALUE TR | $13K |
TRVTRAVELERS COMPANIES INC COM | $13K |
—CYPRESS SEMICONDUCTRCORP | $12K |
EWGISHARES INC MSCI GERMANY INDEX FD | $12K |
XYZSQUARE INC CL A | $12K |
—COLONY CAP INC NEW CL A COM | $12K |
MGAMAGNA INTL INC COM | $12K |
TDOCTELADOC INC COM | $12K |
SWZSWISS HELVETIA FUND INC | $12K |
—VIACOM INC CL A | $12K |
BONDPIMCO ACTIVE BOND EXCHANGE-TRADED FUND | $12K |
MSIMOTOROLA SOLUTIONS INC COM NEW | $12K |
ULTAULTA SALON COSMETICS & FRAGRANCE INC COM | $12K |
KIMKIMCO RLTY CORP COM | $12K |
DRIDARDEN RESTAURANTS INC COM | $11K |
BWGLEGG MASON BW GLOBALINCOME OPP FD COM USD0.001 | $11K |
—GENERAL GROWTH PPTYS INC | $11K |
UNHUNITEDHEALTH GROUP | $11K |
BIIBBIOGEN IDEC INC | $11K |
—DREYFUS HI YIELD STRATEGIC FD | $11K |
PCEFPOWERSHARES CEF INCOME | $11K |
AWMSKYWORKS SOLUTIONS INC COM | $11K |
ARCPEURVEREIT INC COM | $11K |
IWFISHARES RUSSELL 1000 GROWTH ETF | $11K |
BOTZGLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF | $11K |
REGIEURRENEWABLE ENERGY GROUP INC COM NEW | $11K |
FSLRFIRST SOLAR INC COM | $11K |
GLPIGAMING & LEISURE PPTYS | $11K |
CUBECUBESMART COM | $10K |
TRTN-PATRITON INTL LTD CL A | $10K |
XAODXALPINE TOTAL DYNAMICDIVID FD COM SH BEN INT | $10K |
IWDISHARES RUSSELL 1000 VALUE ETF | $10K |
PORPORTLAND GEN ELEC CO COM NEW | $10K |
GABGABELLI EQUITY TRUST INC | $10K |
DBDEUTSCHE BANK AG NAMEN AKT | $10K |
—BLACKROCK MUN 2018 TERM TR | $10K |
—XL GROUP LTD COM | $10K |
ESEVERSOURCE ENERGY COM | $10K |
TISUSDORCHIDS PAPER PRODUCTS | $10K |
EPREPR PPTYS SBI | $10K |
EWZISHARES MSCI BRAZIL INDEX FD ETF | $10K |
HOGHARLEY DAVIDSON INC | $10K |
MKSIMKS INSTRUMENT INC COM | $10K |
OKTAOKTA INC CL A | $10K |
WYNEURWYNDHAM DESTINATIONS INC COM | $10K |
CPACOPA HOLDINGS INC | $10K |
VTEBVANGUARD TAX-EXEMPT BOND ETF | $10K |
EMNEASTMAN CHEMICAL CO | $10K |
9990302DAPACHE CORP COM | $9K |
BIBPROSHARES ULTRA NASDAQ BIOTECHNOLOGY | $9K |
—REALITY SHARES NASDAQ NEXGEN ECONOMY ETF | $9K |
APAMARTISAN PARTNERS ASSET MGMT IN CL A | $9K |
—COCRYSTAL PHARMA INC COM PAR | $9K |
—ALLIANZGI CONV & INCOME FD | $9K |
HUNHUNTSMAN CORP COM | $9K |
VSSVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | $9K |
ABXBARRICK GOLD CORP F | $9K |
TUPTUPPERWARE BRANDS CORP | $9K |
MLB1MERCADOLIBRE INC | $9K |
—WPX ENERGY INC | $9K |
WF2WINTRUST FINANCIAL CP | $9K |
ALLEALLEGION PLC | $9K |
IXJISHARES GLOBAL HEALTHCARE SECTOR INDEX | $9K |
SKAASKECHERS U S A INC CL A | $9K |
AEGAEGON N V ISIN #US0079241032 | $9K |
PAASPAN AMERICAN SILVER CORP | $9K |
LEGRFIRST TRUST INDXX INNOVATIVE TRANSACTION & PROCESS ETF | $9K |
VLOVALERO ENERGY CORP | $9K |
CGNXCOGNEX CORP COM | $9K |
SONYSONY CORP SPONSORED ADR | $8K |
—GRAMERCY PPTY TR COM NEW | $8K |
ATVIEURACTIVISION INC | $8K |
—AMERICAN RAILCAR INDS INC COM | $8K |
TEVATEVA PHARMACEUTICAL INDS LTD SPONSORED ADR | $8K |
EVEUREATON VANCE CORP COM NON VTG | $8K |
SWXSOUTHWEST GAS HOLDINGS INC COM | $8K |
GGBGERDAU S A | $8K |
CZNCCITIZENS & NORTHN CORP COM | $8K |
CCKCROWN HOLDINGS INC COM | $8K |
CXCEMEX S.A.B. DE C.V. | $8K |
—DANAHER CORP DEL 0 01/22/2021 | $8K |
W3UWESTERN UNION COMPANY | $8K |
PRSPPERSPECTA INC COM | $8K |
CERNCHFCERNER CORP COM | $8K |
—WASHINGTON PRIME GROUP INC | $8K |