North Star Investment Management Corp. Q3 2017 Filing
Filed October 6, 2017
Portfolio Value
$789.6M
Holdings
1,114
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (1,114 positions)
| Stock | Value |
|---|---|
—TAPIMMUNE INC COM PAR | $7K |
MPTMEDICAL PPTYS TRUST INC COM | $7K |
RRNRED ROBIN GOURMET BURGERS INC COM | $7K |
—XL GROUP LTD COM | $7K |
PHYS/USPROTT PHYSICAL GOLD TRUST UNIT | $7K |
PAGPENSKE AUTOMOTIVE GRP INC COM | $7K |
HXLHEXCEL CORP NEW COM | $6K |
BKRBAKER HUGHES A GE CO CL A | $6K |
LQDTLIQUIDITY SERVICES INC COM | $6K |
THCTENET HEALTHCARE CORP COM NEW | $6K |
—HUANENG PWR INTL INC SPON ADR H SHS | $6K |
—CVR PARTNERS LP COM | $6K |
JNPJUNIPER NETWORKS INC COM | $6K |
DPZDOMINOS PIZZA INC COM | $6K |
PRSUVIAD CORP COM NEW | $6K |
VEEVVEEVA SYS INC CL A COM | $6K |
—ROSETTA STONE INC COM | $6K |
HHC*HOWARD HUGHES CORP COM | $6K |
LTHLIFEPOINT HEALTH INC COM | $6K |
NEMNEWMONT MINING CORP COM | $6K |
RQICOHEN & STEERS QUALITY RLTY FD COM | $6K |
—BLACKROCK MUNI 2018 TERM TR COM | $6K |
—ALPINE GLOBAL PREMIER PPTYS FD COM SBI | $6K |
—CHARTER FINL CORP MD COM | $6K |
NAVINAVIENT CORPORATION COM | $6K |
WRKUSDWESTROCK CO COM | $6K |
RUSHARUSH ENTERPRISES INC CL A | $6K |
UVSPUNIVEST CORP PA COM | $6K |
SONYSONY CORP SPONSORED ADR | $6K |
—ARATANA THERAPEUTICS INC COM | $6K |
HEDJWISDOMTREE EUROPE HEDGED EQUITY FUND | $6K |
—ASPEN INSURANCE HOLDINGS LTD SHS | $5K |
ZIONZIONS BANCORPORATION COM | $5K |
DARDARLING INGREDIENTS INC COM | $5K |
SLMSLM CORP COM | $5K |
SNASNAP ON INC COM | $5K |
TWITITAN INTL INC ILL COM | $5K |
POSTPOST HLDGS INC COM | $5K |
MSGNMSG NETWORK INC CL A | $5K |
MCRMFS CHARTER INCOME TR SH BEN INT | $5K |
CSQCALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT | $5K |
—SALISBURY BANCORP INC COM | $5K |
NUVNUVEEN MUN VALUE FD INC COM | $5K |
—WPX ENERGY INC COM | $5K |
WPCW P CAREY INC COM | $5K |
—URSTADT BIDDLE PPTYS INC COM | $5K |
TDSTELEPHONE & DATA SYS INC COM NEW | $5K |
SEBSEABOARD CORP COM | $5K |
PACWUSDPACWEST BANCORP DEL COM | $5K |
—WISDOMTREE CHINESE YUAN STRATEGY FUND | $5K |
BAC 7.25 PERP LBANK AMER CORP 7.25CNV PFD L | $5K |
SNISCRIPPS NETWORKS INTERACT INC CL A COM | $5K |
—SUTHERLAND ASSET MGMT CORP MD COM | $5K |
CDPCORPORATE OFFICE PPTYS TR SH BEN INT | $5K |
KIMKIMCO RLTY CORP COM | $5K |
—TIER REIT INC COM NEW | $5K |
CXHMFS INVT GRADE MUN TR SH BEN INT | $5K |
EWHISHARES MSCI HONG KONG ETF | $5K |
—PLATFORM SPECIALTY PRODS CORP COM | $5K |
PEBOPEOPLES BANCORP INC COM | $4K |
FSPFRANKLIN STREET PPTYS CORP COM | $4K |
GONGERON CORP COM | $4K |
NTAPNETAPP INC COM | $4K |
BSRRSIERRA BANCORP COM | $4K |
—NORTHSTAR REALTY EUROPE CORP COM | $4K |
CNDTCONDUENT INC COM | $4K |
—KAPSTONE PAPER & PACKAGING CRP COM | $4K |
ZNGAEURZYNGA INC CL A | $4K |
NMIHNMI HLDGS INC CL A | $4K |
GDDYGODADDY INC CL A | $4K |
PKGPACKAGING CORP AMER COM | $4K |
BHPBHP BILLITON LTD SPONSORED ADR | $4K |
FDO.FMACYS INC COM | $4K |
—FTD COS INC COM | $4K |
G3VGREEN PLAINS INC COM | $4K |
4DHDANA INCORPORATED COM | $3K |
LBTYBLIBERTY GLOBAL PLC SHS CL C | $3K |
MNKMALLINCKRODT PUB LTD CO SHS | $3K |
—FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM | $3K |
BRK-BQUALITY CARE PPTYS INC COM | $3K |
HDSNHUDSON TECHNOLOGIES INC COM | $3K |
—WEBMD HEALTH CORP 1.5 12/01/2020 | $3K |
—TRONC INC COM | $3K |
HEHAWAIIAN ELEC INDUSTRIES COM | $3K |
ADNTADIENT PLC ORD SHS | $3K |
TSNTYSON FOODS INC CL A | $3K |
DNKNDUNKIN BRANDS GROUP INC COM | $3K |
USX1UNITED STATES STL CORP NEW COM | $3K |
VNOVORNADO RLTY TR SH BEN INT | $3K |
MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC 1.625 02/15/2025 | $3K |
CVCYUSDCENTRAL VALLEY CMNTY BANCORP COM | $3K |
—VOYA PRIME RATE TR SH BEN INT | $3K |
INNSUMMIT HOTEL PPTYS COM | $3K |
CLFCLEVELAND CLIFFS INC COM | $3K |
—FIFTH STREET FINANCE CORP COM | $3K |
—ABERDEEN LATIN AMER EQTY FD COM | $3K |
TUPTUPPERWARE BRANDS CORP COM | $3K |
—WASHINGTON PRIME GROUP NEW COM | $3K |
XIGDXVOYA GLBL EQTY DIV & PREM OPP COM | $3K |
NLSNNIELSEN HLDGS PLC SHS EUR | $3K |