North Star Investment Management Corp. Q2 2020 Filing
Filed July 16, 2020
Portfolio Value
$766.6M
Holdings
997
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (997 positions)
| Stock | Value |
|---|---|
—ARDAGH GROUP S A CL A | $6K |
PAGPENSKE AUTOMOTIVE GROUP INC | $6K |
CSLCARLISLE COS INC COM | $6K |
JWNUSDNORDSTROM INC COM | $6K |
ARCPEURVEREIT INC COM | $6K |
RHRH COM | $6K |
BUDANHEUSER BUSCH | $6K |
NXSTNEXSTAR MEDIA GROUP INC CL A | $6K |
SBCSABRA HEALTH CARE REIT INC | $6K |
ANAUTONATION INC COM | $6K |
FSC1EUROAKTREE SPECIALTY LENDING CORP COM | $6K |
—BIOSIG TECHNOLOGIES INC COM NEW | $6K |
XECEURCIMAREX ENERGY CO | $5K |
DARDARLING INGREDIENTS INC COM | $5K |
CUTREURCUTERA INC COM | $5K |
RCLROYAL CARIBBEAN CRUISES LTD COM | $5K |
—ARCIMOTO INC COM | $5K |
CSQCALAMOS STRATEGIC TOTAL RETURN FD | $5K |
RQICOHEN & STEERS QUALITY INCOME RLTY FD INC | $5K |
GRUBGRUBHUB INC COM | $5K |
CCCHEMOURS CO COM | $5K |
CCKCROWN HLDGS INC COM | $5K |
VLOVALERO ENERGY CORP | $5K |
CFGCITIZENS FINANCIAL GROUP INC COM | $5K |
RUSHARUSH ENTERPRISES INC CL A | $5K |
RRDEURDONNELLEY R R & SONS CO COM | $5K |
AOAISHARES S&P AGGRESSIVE ALLOCATION FUND | $5K |
HYTBLACKROCK CORPORATE HIGH YIELD FD VI INC | $5K |
EAELECTRONICS ARTS | $5K |
STXSEAGATE TECHNOLOGY | $5K |
ESPRESPERION THERAPEUTICS INC NEW COM | $5K |
IPINTL PAPER CO COM | $5K |
MNROMONRO MUFFLER BRAKE INC | $5K |
BAC 7.25 PERP LBK OF AMERICA CORP 7.25 CNV PFD L | $5K |
NTAPNETAPP INC | $4K |
PBFPBF ENERGY INC CL A | $4K |
ARCCARES CAPITAL CORP COM | $4K |
CXCEMEX S.A.B. DE C.V. | $4K |
G3VGREEN PLAINS INC COM | $4K |
WOWWIDEOPENWEST INC COM | $4K |
BHFBRIGHTHOUSE FINL INC COM | $4K |
HALHALLIBURTON CO COM | $4K |
MCRMFS CHARTER INCOME | $4K |
WF2WINTRUST FINANCIAL CP | $4K |
XAWPXALPINE GLOBAL PREMIER PROPERTIES FD | $4K |
BIPBROOKFIELD INFRASTRUCTURE PARTNERS LPISIN #BMG162521014 SEDOL #B2NHY98 | $4K |
OPLNKAR AUCTION SVCS INC COM | $4K |
—NORTHSTAR ASSET MGMTGROUP INC COM | $4K |
KEYKEYCORP COM | $4K |
ENOVCOLFAX CORP COM | $4K |
NYCBEURNY COMMUNITY BANCORP INC | $4K |
RGTROYCE GLOBAL VALUE TR INC COM | $4K |
—GENIUS BRANDS INTL INC COM | $4K |
GEFGREIF INC CL A | $4K |
MHDBLACKROCK MUNIHOLDINGS FD INC COM | $4K |
BBWBUILD A BEAR WORKSHOP | $4K |
PSAPUBLIC STORAGE INC | $4K |
CHRWC H ROBINSON WORLDWIDE INC COM NEW | $4K |
HEHAWAIIAN ELEC INDUSTRIES COM | $4K |
BPYPNBROOKFIELD PPTY REIT INC CL A | $4K |
LEVILEVI STRAUSS & CO NEW CL A COM STK | $4K |
—GW PHARMACEUTICALS PLC ADS | $4K |
—PCTEL INC COM | $3K |
AEGAEGON N V ISIN #US0079241032 | $3K |
GNTXGENTEX CORP | $3K |
THCTENET HEALTHCARE CORP COM NEW | $3K |
PBIPITNEY BOWES INC COM | $3K |
PKOHPARK OHIO HLDGS CORP COM | $3K |
—WPX ENERGY INC | $3K |
9990302DAPACHE CORP COM | $3K |
RMRRMR GROUP INC CL A | $3K |
HLTHILTON WORLDWIDE HLDGS INC COM | $3K |
IFNINDIA FUND INC | $3K |
HHC*HOWARD HUGHES CORP COM | $3K |
SSBUSDSOUTH ST CORP COM | $3K |
SALMSALEM MEDIA GROUP INC CL A | $3K |
PTBPOTBELLY CORP COM | $3K |
ESRTEMPIRE ST RLTY TR INC COM USD0.01 CL A | $3K |
LILALIBERTY LATIN AMERICA LTD COM CL C | $3K |
AEFCHILE FUND INC | $3K |
SLMSLM CORP COM | $3K |
WFC 7.5 PERP LWELLS FARGO CO NEW PERP PFD CNV A | $3K |
STWDSTARWOOD PPTY TR INC COM | $3K |
OI*OWENS-ILLINOIS, INC. | $3K |
BBBLACKBERRY LTD COM | $3K |
—CABOT MICROELECTRONICS CORP COM | $3K |
—COCRYSTAL PHARMA INC COM | $3K |
NAVINAVIENT CORPORATION COM | $3K |
REMISHARES MORTGAGE REAL ESTATE ETF | $3K |
ROKUROKU INC COM CL A | $3K |
XBOEXBLACKROCK GLOBAL OPPORTUNITIES EQUITYTR COM | $3K |
CVETUSDCOVETRUS INC COM | $3K |
NKTREURNEKTAR THERAPEUTICS COM | $3K |
ELANELANCO ANIMAL HEALTH INC COM | $3K |
S7VSALLY BEAUTY HLDGS INC COM | $2K |
PDPAGERDUTY INC COM | $2K |
FCGFIRST TR ISE REVERE NAT GAS INDEX FD | $2K |
—VOYA PRIME RATE TR SH BEN INT | $2K |
SFLSHIP FINANCE INTERNATIONAL | $2K |
CRONCRONOS GROUP INC COM | $2K |