North Star Investment Management Corp. Q3 2019 Filing
Filed October 3, 2019
Portfolio Value
$900.4M
Holdings
1,119
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (1,119 positions)
| Stock | Value |
|---|---|
LEVILEVI STRAUSS & CO NEW CL A COM STK | $6K |
VNOVORNADO REALTY TRUST | $6K |
TEVATEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | $6K |
STTSTATE STR CORP COM | $6K |
WF2WINTRUST FINANCIAL CP | $6K |
PKOHPARK OHIO HLDGS CORP COM | $6K |
—ISTAR FIN INC | $6K |
THOTHOR INDS INC COM | $6K |
LBTYBLIBERTY GLOBAL PLC CL C | $6K |
ESRTEMPIRE ST RLTY TR INC COM USD0.01 CL A | $6K |
KEYSKEYSIGHT TECHNOLOGIES,INC | $5K |
TDSTELEPHONE & DATA SYS INC COM NEW | $5K |
PTBPOTBELLY CORP COM | $5K |
ASIXADVANSIX INC COM | $5K |
OIEUROWENS-ILLINOIS, INC. | $5K |
HEHAWAIIAN ELEC INDUSTRIES COM | $5K |
CLWCLEARWATER PAPER CORP | $5K |
IBNICICI BK LTD ADR | $5K |
REMISHARES MORTGAGE REAL ESTATE ETF | $5K |
NAVINAVIENT CORPORATION COM | $5K |
9990302DAPACHE CORP COM | $5K |
NVGSNAVIGATOR HOLDINGS LTD SHS | $5K |
ENOVCOLFAX CORP COM | $5K |
KIMKIMCO RLTY CORP COM | $5K |
WOWWIDEOPENWEST INC COM | $5K |
SMFGSUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | $5K |
HYTBLACKROCK CORPORATE HIGH YIELD FD VI INC | $5K |
RUSHARUSH ENTERPRISES INC CL A | $5K |
MCRMFS CHARTER INCOME | $5K |
RMRRMR GROUP INC CL A | $5K |
CXCEMEX S.A.B. DE C.V. | $5K |
MRSHMARSH & MCLENNAN COS INC COM | $5K |
—WPX ENERGY INC | $5K |
KEYKEYCORP NEW COM | $5K |
STXSEAGATE TECHNOLOGY | $5K |
—COCRYSTAL PHARMA INC COM PAR | $5K |
CSQCALAMOS STRATEGIC TOTAL RETURN FD | $5K |
TTELUS CORP COM | $5K |
LINLINDE PLC SHS | $5K |
TSNTYSON FOODS INC CL A | $4K |
—CABOT MICROELECTRONICS CORP COM | $4K |
SEBSEABOARD CORP COM | $4K |
G3VGREEN PLAINS INC COM | $4K |
ELANELANCO ANIMAL HEALTH INC COM | $4K |
PDCOEURPATTERSON COMPANIES INC COM | $4K |
RHRH COM | $4K |
XRAYDENTSPLY INTL INC (NEW) | $4K |
MHDBLACKROCK MUNIHOLDINGS FD INC COM | $4K |
—PC-TEL INC COM | $4K |
S76STORE CAP CORP COM | $4K |
MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC 1.625 02/15/2025 | $4K |
NNBRNN INC COM | $4K |
SLMSLM CORP COM | $4K |
AMD 2.125 09/01/26ADVANCED MICRO DEVICES INC 2.125 09/01/2026 | $4K |
CMGCHIPOTLE MEXICAN GRILL INC | $4K |
—WASHINGTON PRIME GROUP INC | $4K |
PACWUSDPACWEST BANCORP DEL COM | $4K |
HLTHILTON WORLDWIDE HLDGS INC COM | $4K |
LILALIBERTY LATIN AMERICA LTD COM CL C | $4K |
CHRWC H ROBINSON WORLDWIDE INC COM NEW | $4K |
AOAISHARES S&P AGGRESSIVE ALLOCATION FUND | $4K |
PKGPACKAGING CORP AMER COM | $4K |
NOVEURNATIONAL OILWELL VARCO INC | $4K |
GRUBGRUBHUB INC COM | $4K |
—GENIUS BRANDS INTL INC COM PAR | $4K |
BSRRSIERRA BANCORP COM | $4K |
BPYBROOKFIELD PROPERTY PARTNERS NON-TRADEABLE ASSET C | $4K |
EWPISHARES MSCI SPAIN ETF | $3K |
EXREXTRA SPACE STORAGE INC COM | $3K |
—VOYA PRIME RATE TR SH BEN INT | $3K |
WAIREURWESCO AIRCRAFT HLDGS INC COM | $3K |
RFPUSDRESOLUTE FST PRODS INC COM | $3K |
RGTROYCE GLOBAL VALUE TR INC COM | $3K |
NIONIO INC SPON ADS | $3K |
—INPHI CORP 1.125 12/01/2020 | $3K |
OVEROVERSTOCK COM INC DEL COM | $3K |
BHBIGLARI HLDGS INC COM STK CL B | $3K |
GNTXGENTEX CORP | $3K |
RRNRED ROBIN GOURMET BURGERS INC | $3K |
FMXFOMENTO ECONOMICO MEXICANO SA DE C.V. NEW SPONS ADR REPSTG UNIT 1 SER B SH | $3K |
ANDEANDERSONS INC COM | $3K |
—SHIP FINANCE INTERNATIONAL | $3K |
PAHUSDELEMENT SOLUTIONS INC COM | $3K |
PEBOPEOPLES BANCORP INC COM | $3K |
CBBCINCINNATI BELL INC NEW COM NEW | $3K |
—CHINA UNICOM (HONG KONG) LTD SPONSORED ADR | $3K |
GLDDGREAT LAKES DREDGE & DOCK CORPORATION | $3K |
XBOEXBLACKROCK GLOBAL OPPORTUNITIES EQUITYTR COM | $3K |
PDMPIEDMONT OFFICE REALTY TR INC COM CL A | $3K |
—ILLUMINA INC 0.5 06/15/2021 | $3K |
TEN1TENNECO INC CL A VTG COM STK | $3K |
CVCYUSDCENTRAL VALLEY CMNTY BANCORP COM | $3K |
OXQ1ADA ES INC COM | $3K |
PFPTPROOFPOINT INC COM | $3K |
TUPTUPPERWARE BRANDS CORP | $3K |
DFINDONNELLEY FINL SOLUTIONS INC COM | $3K |
WFC 7.5 PERP LWELLS FARGO CO NEW PERP PFD CNV A | $3K |
NRANRG ENERGY INC NEW | $3K |
AEFCHILE FUND INC | $3K |
CRONCRONOS GROUP INC COM | $3K |