North Star Investment Management Corp. Q3 2016 Filing
Filed October 12, 2016
Portfolio Value
$562.6M
Holdings
806
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (806 positions)
| Stock | Value |
|---|---|
WEAWESTERN ASSET PREMIER BD FD SHS BEN INT | $13K |
XLVHEALTH CARE SELECT SECTOR SPDR FUND | $13K |
NVGNUVEEN ENHANCED AMT FREE MUNI COM | $13K |
—LAKE SUNAPEE BK GROUP COM | $13K |
XBOEXBLACKROCK GLOBAL OPP EQTY TR COM | $13K |
IJJISHARES S&P MID-CAP 400 VALUE ETF | $13K |
ILMNILLUMINA INC COM | $13K |
IXCISHARES GLOBAL ENERGY ETF | $12K |
KELKELLOGG CO COM | $12K |
—ELECTRO SCIENTIFIC INDS COM | $12K |
CCCHEMOURS CO COM | $12K |
MDTMEDTRONIC PLC SHS | $12K |
—SOLARCITY CORP COM | $12K |
LZBLA Z BOY INC COM | $12K |
WCGEURWELLCARE HEALTH PLANS INC COM | $12K |
—DREYFUS HIGH YIELD STRATEGIES SH BEN INT | $12K |
FISVFISERV INC COM | $12K |
AREALEXANDRIA REAL ESTATE EQ INC COM | $12K |
—CVR REFNG LP COMUNIT REP LT | $12K |
RMTROYCE MICRO-CAP TR INC COM | $12K |
HYTBLACKROCK CORPOR HI YLD FD INC COM | $11K |
—POWERSHARES DB COMMODITY INDEX TRACKING FUND | $11K |
HOGHARLEY DAVIDSON INC COM | $11K |
XLNXEURXILINX INC COM | $11K |
ASGNON ASSIGNMENT INC COM | $11K |
RMRRMR GROUP INC CL A | $11K |
—ALPINE TOTAL DYNAMIC DIVID FD COM SH BEN INT N | $11K |
BSXBOSTON SCIENTIFIC CORP COM | $11K |
BLUEBLUEBIRD BIO INC COM | $10K |
VTEBVANGUARD TAX-EXEMPT BOND ETF | $10K |
XBISPDR S&P BIOTECH ETF | $10K |
CLRUSDCONTINENTAL RESOURCES INC COM | $10K |
—NANOVIRICIDES INC COM NEW | $10K |
—GRAMERCY PPTY TR COM | $10K |
HFCUSDHOLLYFRONTIER CORP COM | $10K |
IEZISHARES U.S. OIL EQUIPMENT & SERVICES ETF | $10K |
OIEUROWENS ILL INC COM NEW | $9K |
DBDEUTSCHE BANK AG NAMEN AKT | $9K |
8CWCROWN CASTLE INTL CORP NEW COM | $9K |
NATNORDIC AMERICAN TANKERS LIMITE COM | $9K |
MNROMONRO MUFFLER BRAKE INC COM | $9K |
—ALLIANZGI CONV & INCOME FD COM | $9K |
CDWCDW CORP COM | $9K |
AG8AGILENT TECHNOLOGIES INC COM | $9K |
GABGABELLI EQUITY TR INC COM | $9K |
CRREURCARBO CERAMICS INC COM | $9K |
—CARDTRONICS PLC SHS CL A | $9K |
IWDISHARES RUSSELL 1000 VALUE ETF | $9K |
MSIMOTOROLA SOLUTIONS INC COM NEW | $9K |
FUNCEDAR FAIR L P DEPOSITRY UNIT | $9K |
DHRDANAHER CORP DEL COM | $8K |
GOGOGOGO INC COM | $8K |
RHT1EURRED HAT INC COM | $8K |
FAXABERDEEN ASIA PACIFIC INCOM FD COM | $8K |
VLOVALERO ENERGY CORP NEW COM | $8K |
FISFIDELITY NATL INFORMATION SVCS COM | $8K |
VSSVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | $8K |
SCHWSCHWAB CHARLES CORP NEW COM | $8K |
RGTROYCE GLOBAL VALUE TR INC COM | $8K |
IWFISHARES RUSSELL 1000 GROWTH ETF | $8K |
VALECALL VALE SA $3 EXP 01/20/17 | $8K |
LMTLOCKHEED MARTIN CORP COM | $8K |
—AMERICAN RAILCAR INDS INC COM | $8K |
PHYS/USPROTT PHYSICAL GOLD TRUST UNIT | $8K |
FSLRFIRST SOLAR INC COM | $8K |
PAGPENSKE AUTOMOTIVE GRP INC COM | $7K |
INTUINTUIT COM | $7K |
TLTISHARES 20+ YEAR TREASURY BOND ETF | $7K |
GNTXGENTEX CORP COM | $7K |
BUDANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | $7K |
ON1OLD NATL BANCORP IND COM | $7K |
WNCWABASH NATL CORP COM | $7K |
LKQ1LKQ CORP COM | $7K |
PKOHPARK OHIO HLDGS CORP COM | $7K |
WRKUSDWESTROCK CO COM | $7K |
FDO.FMACYS INC COM | $7K |
AMXNAMERICA MOVIL SAB DE CV SPON ADR L SHS | $7K |
DPGDUFF & PHELPS UTIL CORP BD TR COM | $7K |
CNACNA FINL CORP COM | $7K |
ACNACCENTURE PLC IRELAND SHS CLASS A | $7K |
ROMPROSHARES ULTRA TECHNOLOGY | $7K |
SWXSOUTHWEST GAS CORP COM | $7K |
VFCV F CORP COM | $7K |
—XL GROUP LTD COM | $6K |
NYTNEW YORK TIMES CO CL A | $6K |
—BLACKROCK MUNI 2018 TERM TR COM | $6K |
CHKEURCHESAPEAKE ENERGY CORP COM | $6K |
—KAPSTONE PAPER & PACKAGING CRP COM | $6K |
PEBOPEOPLES BANCORP INC COM | $6K |
KEYKEYCORP NEW COM | $6K |
LTHLIFEPOINT HEALTH INC COM | $6K |
—FRONTIER COMMUNICATIONS CORP COM | $6K |
IGTINTERNATIONAL GAME TECHNOLOGY SHS USD | $6K |
PDMPIEDMONT OFFICE REALTY TR INC COM CL A | $6K |
EVEUREATON VANCE CORP COM NON VTG | $6K |
HCQAMN HEALTHCARE SERVICES INC COM | $6K |
NNBRNN INC COM | $6K |
LLLUMBER LIQUIDATORS HLDGS INC COM | $6K |
—MARATHON PATENT GROUP INC COM NEW | $6K |
AEGAEGON N V NY REGISTRY SH | $6K |