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 |
|---|---|
MGAMAGNA INTL INC COM | $11K |
IWDISHARES RUSSELL 1000 VALUE ETF | $11K |
ZEN1EURZENDESK INC COM | $11K |
GLPIGAMING & LEISURE PPTYS | $11K |
BKIEURBLACK KNIGHT INC COM | $11K |
VTEBVANGUARD TAX-EXEMPT BOND ETF | $11K |
—DANAHER CORPORATION 0 01/22/2021 | $11K |
KSSKOHLS CORP | $11K |
TLRYEURTILRAY INC COM CL 2 | $11K |
ATSG*AIR TRANSPORT SERVICES GRP INC COM | $11K |
XBISPDR BIOTECH ETF | $11K |
SKAASKECHERS U S A INC CL A | $11K |
PCEFPOWERSHARES CEF INCOME | $11K |
OXYOCCIDENTAL PETE CORP COM | $11K |
EWGISHARES INC MSCI GERMANY INDEX FD | $11K |
GABGABELLI EQUITY TRUST INC | $10K |
CUBECUBESMART COM | $10K |
EPCENERGIZER HOLDING INC | $10K |
CCKCROWN HOLDINGS INC COM | $10K |
IXJISHARES GLOBAL HEALTHCARE SECTOR INDEX | $10K |
STIPISHARES 0-5 YEAR TIPS BOND ETF | $10K |
ANAUTONATION INC COM | $10K |
TRVTRAVELERS COMPANIES INC COM | $10K |
MPTMEDICAL PROPERTIES TRUST INC | $10K |
IYEISHARES DJ US ENERGY | $10K |
SBCSABRA HEALTH CARE REIT INC | $10K |
INSGEURINSEEGO CORP COM | $10K |
ARCPEURVEREIT INC COM | $9K |
—WEINGARTEN REALTY INVESTORS SBI | $9K |
VTVANGUARD TOTAL WORLD STOCK INDEX FUND | $9K |
ATVIEURACTIVISION INC | $9K |
SONYSONY CORP SPONSORED ADR | $9K |
SRLACLEDE GROUP INC | $9K |
LTHM1EURLIVENT CORP COM | $9K |
CZNCCITIZENS & NORTHN CORP COM | $9K |
BPYPNBROOKFIELD PROPERTY REIT INC CL A | $9K |
NYCBEURNY COMMUNITY BANCORP INC | $9K |
W3UWESTERN UNION COMPANY | $9K |
FBTFIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | $9K |
CBCHUBB LIMITED COM | $9K |
HBANHUNTINGTON BANCSHARES INC COM | $9K |
FCGFIRST TR ISE REVERE NAT GAS INDEX FD | $9K |
SWXSOUTHWEST GAS HOLDINGS INC COM | $9K |
JMIAJUMIA TECHNOLOGIES AG SPONSORED ADS | $8K |
PAASPAN AMERICAN SILVER CORP | $8K |
WRKUSDWESTROCK CO COM | $8K |
SALMSALEM MEDIA GROUP INC CL A | $8K |
GGZGABELLI GLOBAL SMALL& MID CAP VALUE TR | $8K |
AG8AGILENT TECH INC | $8K |
KDPKEURIG DR PEPPER INC COM | $8K |
RFREGIONS FINANCIAL CORP NEW | $8K |
VSSVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | $8K |
ALLYALLY FINL INC COM | $8K |
BLWBLACKROCK LIMITED DURATION INCOME TRUST | $8K |
XAODXALPINE TOTAL DYNAMICDIVID FD COM SH BEN INT | $8K |
MNROMONRO MUFFLER BRAKE INC | $8K |
HDBHDFC BANK LTD SPONSORED ADS | $7K |
SCZISHARES MSCI EAFE SMALL-CAP ETF | $7K |
AOMISHARES MODERATE ALLOCATION FUND | $7K |
ALCALCON INC ORD SHS | $7K |
BECNUSDBEACON ROOFING SUPPLY INC COM | $7K |
RQICOHEN & STEERS QUALITY INCOME RLTY FD INC | $7K |
HHC*HOWARD HUGHES CORP COM | $7K |
VLOVALERO ENERGY CORP | $7K |
EMNEASTMAN CHEMICAL CO | $7K |
—COLONY CAP INC NEW CL A COM | $7K |
NWLNEWELL BRANDS INC COM | $7K |
DBDEUTSCHE BANK AG NAMEN AKT | $7K |
EVEUREATON VANCE CORP COM NON VTG | $7K |
—NEW MEDIA INV GRP INC | $7K |
CVNACARVANA CO CL A | $7K |
FSC1EUROAKTREE SPECIALTY LENDING CORP COM | $7K |
ZNGAEURZYNGA INC | $7K |
LQDTLIQUIDITY SERVICES INC | $7K |
—ARDAGH GROUP S A CL A | $7K |
PAGPENSKE AUTOMOTIVE GROUP INC | $7K |
CSLCARLISLE COS INC COM | $7K |
GDDYGODADDY INC CL A | $7K |
—ALKALINE WTR CO INC COM NEW | $7K |
—BIOSIG TECH INC COM NEW | $7K |
THSTREEHOUSE FOODS INC | $7K |
PBFPBF ENERGY INC CL A | $7K |
NXSTNEXSTAR MEDIA GROUP INC CL A | $7K |
OPLNKAR AUCTION SVCS INC COM | $7K |
ARCCARES CAP CORP COM | $6K |
IGTINTL GAME TECHNOLOGY | $6K |
XRTSPDR S&P RETAIL ETF | $6K |
MPLXMPLX LP COM UNIT REP LTD | $6K |
GEMGOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF | $6K |
XAWPXALPINE GLOBAL PREMIER PROPERTIES FD | $6K |
GGBGERDAU S A | $6K |
REGIEURRENEWABLE ENERGY GROUP INC COM NEW | $6K |
GTXGARRETT MOTION INC COM | $6K |
FTSMFIRST TRUST ENHANCED SHORT MATURITY ETF | $6K |
DARDARLING INGREDIENTS INC COM | $6K |
AEGAEGON N V ISIN #US0079241032 | $6K |
PTMCPACER TRENDPILOT US MID CAP ETF | $6K |
—SPRINT CORP | $6K |
HALHALLIBURTON CO COM | $6K |
SFIXSTITCH FIX INC COM CL A | $6K |