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 |
|---|---|
XSDSPDR S&P SEMICONDUCTOR ETF | $13K |
NINISOURCE INC COM | $13K |
LZBLA Z BOY INC COM | $13K |
BIIBBIOGEN INC COM | $13K |
—POWERSHARES HIGH YIELD EQUITY DIVIDEND ACHIEVERS PORTFOLIO | $13K |
LULULULULEMON ATHLETICA INC COM | $13K |
OIEUROWENS ILL INC COM NEW | $13K |
XBISPDR S&P BIOTECH ETF | $13K |
DEODIAGEO P L C SPON ADR NEW | $13K |
OLEDUNIVERSAL DISPLAY CORP COM | $13K |
SYNASYNAPTICS INC COM | $12K |
CERNCHFCERNER CORP COM | $12K |
CXCEMEX SAB DE CV SPON ADR NEW | $12K |
BXMTBLACKSTONE MTG TR INC COM CL A | $12K |
—ADVISORSHARES GARTMAN GOLD/YEN ETF | $12K |
—VIACOM INC NEW CL A | $12K |
LLLUMBER LIQUIDATORS HLDGS INC COM | $12K |
—DREYFUS HIGH YIELD STRATEGIES SH BEN INT | $12K |
HOGHARLEY DAVIDSON INC COM | $12K |
VLOVALERO ENERGY CORP NEW COM | $12K |
ARCPEURVEREIT INC COM | $12K |
RFREGIONS FINL CORP NEW COM | $12K |
—NEWLINK GENETICS CORP COM | $12K |
—PENDRELL CORP CL A NEW | $12K |
GABGABELLI EQUITY TR INC COM | $11K |
ABXBARRICK GOLD CORP COM | $11K |
ECFELLSWORTH GROWTH & INCOME FD L COM | $11K |
—GGP INC COM | $11K |
GLPIGAMING & LEISURE PPTYS INC COM | $11K |
MGAMAGNA INTL INC COM | $11K |
—POWERSHARES DB COMMODITY INDEX TRACKING FUND | $11K |
DBDEURDIEBOLD NXDF INC COM | $11K |
ROMPROSHARES ULTRA TECHNOLOGY | $11K |
DFINDONNELLEY FINL SOLUTIONS INC COM | $11K |
VTEBVANGUARD TAX-EXEMPT BOND ETF | $10K |
MCKMCKESSON CORP COM | $10K |
ALLEALLEGION PUB LTD CO ORD SHS | $10K |
ESEVERSOURCE ENERGY COM | $10K |
—HOUSTON WIRE & CABLE CO COM | $10K |
FUNCEDAR FAIR L P DEPOSITRY UNIT | $10K |
IWDISHARES RUSSELL 1000 VALUE ETF | $10K |
ADBEADOBE SYS INC COM | $10K |
VFCV F CORP COM | $10K |
IWFISHARES RUSSELL 1000 GROWTH ETF | $10K |
—BIGLARI HLDGS INC COM | $9K |
VSSVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | $9K |
THSTREEHOUSE FOODS INC COM | $9K |
PKOHPARK OHIO HLDGS CORP COM | $9K |
UNHUNITEDHEALTH GROUP INC COM | $9K |
IEZISHARES U.S. OIL EQUIPMENT & SERVICES ETF | $9K |
EMNEASTMAN CHEM CO COM | $9K |
NWLNEWELL BRANDS INC COM | $9K |
MKSIMKS INSTRUMENT INC COM | $9K |
—CONE MIDSTREAM PARTNERS LP COM UNIT REPST | $9K |
TDFTEMPLETON DRAGON FD INC COM | $9K |
WTWEURWEIGHT WATCHERS INTL INC NEW COM | $9K |
—ALLIANZGI CONV & INCOME FD COM | $9K |
AEGAEGON N V NY REGISTRY SH | $9K |
PAASPAN AMERICAN SILVER CORP COM | $9K |
ESRTEMPIRE ST RLTY TR INC CL A | $9K |
AZOAUTOZONE INC COM | $9K |
HESHESS CORP COM | $9K |
MHDBLACKROCK MUNIHOLDINGS FD INC COM | $9K |
NEANUVEEN SR INCOME FD COM | $9K |
ZEN1EURZENDESK INC COM | $9K |
FSLRFIRST SOLAR INC COM | $9K |
9990302DAPACHE CORP COM | $9K |
MSIMOTOROLA SOLUTIONS INC COM NEW | $9K |
—GRAMERCY PPTY TR COM NEW | $8K |
W3UWESTERN UN CO COM | $8K |
—TWENTY FIRST CENTY FOX INC CL A | $8K |
SKAASKECHERS U S A INC CL A | $8K |
CZNCCITIZENS & NORTHN CORP COM | $8K |
—LSC COMMUNICATIONS INC COM | $8K |
MNROMONRO INC COM | $8K |
SWXSOUTHWEST GAS HOLDINGS INC COM | $8K |
—VONAGE HLDGS CORP COM | $8K |
BLWBLACKROCK LTD DURATION INC TR COM SHS | $8K |
DISCKUSDDISCOVERY COMMUNICATNS NEW COM SER C | $8K |
ANAUTONATION INC COM | $8K |
ASIXADVANSIX INC COM | $8K |
SRSPIRE INC COM | $8K |
—AMERICAN RAILCAR INDS INC COM | $8K |
—CALPINE CORP COM NEW | $8K |
WF2WINTRUST FINL CORP COM | $8K |
CLRUSDCONTINENTAL RESOURCES INC COM | $8K |
GGBGERDAU S A SPON ADR REP PFD | $8K |
CUBECUBESMART COM | $8K |
HUNHUNTSMAN CORP COM | $8K |
—SODASTREAM INTERNATIONAL LTD USD SHS | $7K |
DPGDUFF & PHELPS UTIL CORP BD TR COM | $7K |
—DANAHER CORP DEL 0 01/22/2021 | $7K |
FBINFORTUNE BRANDS HOME & SEC INC COM | $7K |
EVEUREATON VANCE CORP COM NON VTG | $7K |
—NANOVIRICIDES INC COM NEW | $7K |
REGIEURRENEWABLE ENERGY GROUP INC COM NEW | $7K |
PBFPBF ENERGY INC CL A | $7K |
NNBRNN INC COM | $7K |
NATNORDIC AMERICAN TANKERS LIMITE COM | $7K |
—SPRINT CORP COM SER 1 | $7K |