North Star Investment Management Corp. Q3 2018 Filing
Filed October 11, 2018
Portfolio Value
$893.7M
Holdings
1,102
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (1,102 positions)
| Stock | Value |
|---|---|
CHKEURCHESAPEAKE ENERGY CORPORATION | $136K |
LF2PACIFIC PREMIER BANCORP COM | $135K |
NVSNNOVARTIS AG ADR | $134K |
—WHITING PETROLEUM CORPORATION | $133K |
VOEVANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF | $132K |
ALNTALLIED MOTION TECHNOLOGIES INC COM | $131K |
EQC 6.5 PERP DEQUITY COMWLTH CUM PFD S D 6.5 | $131K |
AMXNAMERICA MOVIL SERIES L ADR | $129K |
XLVHEALTH CARE SELECT SECTOR SPDR | $129K |
PCGPG&E CORP COM | $126K |
RTN1USDRAYTHEON CO COM NEW | $124K |
RVTROYCE VALUE TR INC | $122K |
FISFIDELITY NATL INFO SVCS | $122K |
CICIGNA CORP | $122K |
ICEINTERCONTINENTAL EXCHANGE INC COM | $122K |
AG8AGILENT TECH INC | $122K |
EWJISHARES MSCI JAPAN ETF | $121K |
FFIVF5 NETWORKS INC | $120K |
JBHTJB HUNT TRANSPORT SERVICES | $119K |
GPROGOPRO INC | $119K |
TGTXTG THERAPEUTICS INC COM | $118K |
IBBISHARES NASDAQ BIOTECHNOLOGY | $118K |
—DIREXION DAILY GOLD MINERS BULL 3X SHARES | $117K |
VNDAVANDA PHARMACEUTICALS INC | $115K |
DELLDELL TECHNOLOGIES INC COM CL V | $114K |
SHPGSHIRE PLC ADR | $114K |
NFLXNETFLIX COM INC | $113K |
GRPNCHFGROUPON INC COM | $113K |
FMCF M C CORP COM NEW | $113K |
NVEEUSDNV5 GLOBAL INC COM | $113K |
VTVVANGUARD VALUE ETF | $113K |
HIIHUNTINGTON INGALLS INDS INC COM | $111K |
FEFIRSTENERGY CORP | $110K |
NVGNUVEEN AMT FREE MUN CR INC FD COM | $109K |
IFNINDIA FUND INC | $108K |
RFREGIONS FINANCIAL CORP NEW | $107K |
INVHINVITATION HOMES INC COM | $107K |
XELXCEL ENERGY INC COM | $104K |
JDJD COM INC SPON ADR CL A | $104K |
OPKOPKO HEALTH INC | $104K |
NUENUCOR CORP COM | $102K |
XSDSPDR S&P SEMICONDUCTOR ETF | $102K |
VNQVANGUARD REIT INDEX ETF | $101K |
TRTOOTSIE ROLL INDS INC COM | $100K |
HASHASBRO INC COM | $100K |
PPLPPL CORP COM | $100K |
LRCXEURLAM RESEARCH CORP COM | $99K |
APUAMERIGAS PARTNERS LP UNITS LTD PARTNERSHIP INT | $99K |
BIPBROOKFIELD INFRASTRUCTURE PARTNERS LPISIN #BMG162521014 SEDOL #B2NHY98 | $99K |
ETXEATON VANCE MUN INCOME 2028 TE SHS | $98K |
DIMWISDOMTREE INTL MIDCAP DIVIDEND FUND | $98K |
—BUCKEYE PARTNERS UTS L P UNIT LTD PARTNERSHIP INT | $98K |
ILCGISHARES MORNINGSTAR LARGE GROWTH ETF | $98K |
MOSMOSAIC CO | $97K |
DGTSPDR SER TR DJ GLOBAL TITANS ETF | $97K |
TTENTOTAL SA ADR | $97K |
TSLATESLA MOTORS INC | $96K |
AIRAAR CORP COM | $96K |
—DREYFUS STRATEGIC MUNICIPAL BOND FUND INC | $96K |
SNAPSNAP INC CL A | $93K |
CRMSALESFORCE COM | $92K |
IXP*ISHARES GLOBAL TELECOM | $91K |
—REEDS INC COM | $91K |
FITBFIFTH THIRD BANCORP | $91K |
ON1OLD NATL BANCORP IND | $89K |
GPCGENUINE PARTS CO COM | $89K |
—HI-CRUSH PARTNERS LP COM UNIT LTD | $89K |
EUDGWISDOMTREE EUROPE QUALITY DIVIDEND GROWTH FUND | $88K |
RHT1EURRED HAT! INC. | $88K |
TWLOTWILIO INC CL A | $86K |
WDFCWD-40 CO COM | $86K |
NLYEURANNALY CAPITAL MANAGEMENT INC | $86K |
XLYCONSUMER DISCRETIONARY SEL SECTOR SPDR FD | $85K |
ISDPGIM SHORT DURATION HIGH YIELD COM | $85K |
HSTHOST MARRIOTT CORP NEW REIT | $85K |
UNMUNUM GROUP COM | $84K |
SCHWCHARLES SCHWAB CORP | $84K |
VENVENTAS INC | $84K |
SDPPROSHARES ULTRASHORT S&P 500 | $83K |
MTNVAIL RESORTS INC | $82K |
DGDOLLAR GEN CORP | $82K |
IYTISHARES DJ TRANSPORTATION AVERAGE | $81K |
LWLAMB WESTON HLDGS INC COM | $80K |
PANWPALO ALTO NETWORKS INC COM | $79K |
TELTE CONNECTIVITY LTD | $79K |
URIUNITED RENTALS INC | $78K |
ADPAUTOMATIC DATA PROCESSING INC COM | $78K |
PBPROSPERITY BANCSHARES INC | $77K |
OHIOMEGA HEALTHCARE INVS INC COM | $75K |
ZBHZIMMER HLDGS INC | $75K |
XNCMXNUVEEN CALIFORNIA AMT QLT MUN COM | $74K |
TRGPTARGA RES CORP COM | $73K |
SWKSTANLEY BLACK & DECKER INC COM | $73K |
HRCHILL ROM HLDGS INC COM | $73K |
HCAHCA HEALTHCARE INC COM | $73K |
DXCDXC TECHNOLOGY CO COM | $72K |
—GW PHARMACEUTICALS PLC ADS | $72K |
PPGPPG INDS INC COM | $71K |
DVNDEVON ENERGY CORP | $71K |
CNACNA FINL CORP COM | $70K |