North Star Investment Management Corp. Q4 2016 Filing
Filed January 13, 2017
Portfolio Value
$664.9M
Holdings
980
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (980 positions)
| Stock | Value |
|---|---|
ACADACADIA PHARMACEUTICALS INC COM | $25K |
AGREURAVANGRID INC COM | $25K |
DALDELTA AIR LINES INC DEL COM NEW | $25K |
TEXTEREX CORP NEW COM | $25K |
XAWFXALLIANCEBERNSTEIN GBL HGH INCM COM | $25K |
BMSBEMIS INC COM | $24K |
EEAEUROPEAN EQUITY FUND COM | $24K |
AVKADVENT CLAYMORE CV SECS & INC COM | $24K |
BPYBROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN | $24K |
KXIISHARES GLOBAL CONSUMER STAPLES ETF | $24K |
HSTHOST HOTELS & RESORTS INC COM | $24K |
AGNCAGNC INVT CORP COM | $24K |
PXGBXPRAXAIR INC COM | $23K |
TDIVFIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | $23K |
VUGVANGUARD GROWTH ETF | $23K |
AWMSKYWORKS SOLUTIONS INC COM | $23K |
BERYEURBERRY PLASTICS GROUP INC COM | $23K |
RMTROYCE MICRO-CAP TR INC COM | $23K |
BFHALLIANCE DATA SYSTEMS CORP COM | $23K |
KYNKAYNE ANDERSON MLP INVT CO COM | $23K |
DECKDECKERS OUTDOOR CORP COM | $22K |
PJTPJT PARTNERS INC COM CL A | $22K |
SPGIS&P GLOBAL INC COM | $22K |
PCNPIMCO CORPORATE INCOME STRATEG COM | $22K |
AMGAFFILIATED MANAGERS GROUP COM | $22K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CL A | $22K |
ETOEATON VANCE TX ADV GLB DIV OP COM | $22K |
HQLTEKLA LIFE SCIENCES INVS SH BEN INT | $22K |
REMISHARES MORTGAGE REAL ESTATE CAPPED ETF | $21K |
OGSONE GAS INC COM | $21K |
CCLCARNIVAL CORP PAIRED CTF | $21K |
SDYSPDR S&P DIVIDEND ETF | $21K |
AFLAFLAC INC COM | $21K |
VOTVANGUARD MID-CAP GROWTH INDEX FUND | $21K |
APOGAPOGEE ENTERPRISES INC COM | $21K |
PTYPIMCO CORPORATE & INCOME OPP F COM | $21K |
HSYHERSHEY CO COM | $21K |
GDXVANECK VECTORS GOLD MINERS ETF | $21K |
XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | $21K |
URBNURBAN OUTFITTERS INC COM | $21K |
WEYSWEYCO GROUP INC COM | $20K |
—WGL HLDGS INC COM | $20K |
—OMNOVA SOLUTIONS INC COM | $20K |
IWBISHARES RUSSELL 1000 ETF | $20K |
HUMHUMANA INC COM | $20K |
VBKVANGUARD SMALL-CAP GROWTH INDEX FUND | $20K |
—FERRELLGAS PARTNERS L.P. UNIT LTD PART | $20K |
SRPTSAREPTA THERAPEUTICS INC COM | $20K |
UAUNDER ARMOUR INC CL C | $20K |
DGDOLLAR GEN CORP NEW COM | $20K |
CFCF INDS HLDGS INC COM | $19K |
—CENTER COAST MLP & INFRSTR FD COM SHS | $19K |
XARSPDR S&P AEROSPACE & DEFENSE ETF | $19K |
ISRGINTUITIVE SURGICAL INC COM NEW | $19K |
—GW PHARMACEUTICALS PLC ADS | $19K |
—GENERAL CABLE CORP DEL NEW COM | $19K |
BEAVB/E AEROSPACE INC COM | $19K |
DSLDOUBLELINE INCOME SOLUTIONS FD COM | $19K |
OSKOSHKOSH CORP COM | $19K |
XBOEXBLACKROCK GLOBAL OPP EQTY TR COM | $19K |
KSUEURKANSAS CITY SOUTHERN COM NEW | $19K |
FBPFIRST BANCORP P R COM NEW | $18K |
—CBS CORP NEW CL A | $18K |
—ELECTRO SCIENTIFIC INDS COM | $18K |
NOKNOKIA CORP SPONSORED ADR | $18K |
OXYOCCIDENTAL PETE CORP DEL COM | $18K |
IFFINTERNATIONAL FLAVORS&FRAGRANC COM | $18K |
AQLTISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | $17K |
IYKISHARES U.S. CONSUMER GOODS ETF | $17K |
—NORTHSTAR RLTY FIN CORP COM | $17K |
RRDEURDONNELLEY R R & SONS CO COM | $17K |
CNCCENTENE CORP DEL COM | $17K |
HALHALLIBURTON CO COM | $16K |
LZBLA Z BOY INC COM | $16K |
—JAMBA INC COM NEW | $16K |
VOXVANGUARD TELECOMMUNICATION SERVICES INDEX FUND | $16K |
—LEGG MASON BW GLB INC OPP FD COM | $16K |
SCHMSCHWAB U.S. MID-CAP ETF | $16K |
HYTBLACKROCK CORPOR HI YLD FD INC COM | $16K |
—LAKE SUNAPEE BK GROUP COM | $16K |
XLBMATERIALS SELECT SECTOR SPDR FUND | $16K |
ARCCARES CAP CORP COM | $16K |
BGHBARINGS GLOBAL SHORT DURATION COM | $15K |
—CVR REFNG LP COMUNIT REP LT | $15K |
IJJISHARES S&P MID-CAP 400 VALUE ETF | $15K |
IEMGISHARES CORE MSCI EMERGING MARKETS ETF | $15K |
SRCLSTERICYCLE INC COM | $15K |
ULTAULTA SALON COSMETCS & FRAG INC COM | $15K |
PNNTPENNANTPARK INVT CORP COM | $15K |
GXPGREAT PLAINS ENERGY INC COM | $15K |
JPXAEROVIRONMENT INC COM | $15K |
—CYS INVTS INC COM | $15K |
MORNMORNINGSTAR INC COM | $15K |
KEYKEYCORP NEW COM | $15K |
CCCHEMOURS CO COM | $15K |
BYMBLACKROCK MUNICIPL INC QLTY TR COM | $14K |
HFCUSDHOLLYFRONTIER CORP COM | $14K |
ABALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN | $14K |
BKTBLACKROCK INCOME TR INC COM | $14K |
PHGKONINKLIJKE PHILIPS N V NY REG SH NEW | $14K |