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 |
|---|---|
BYMBLACKROCK MUNICIPL INC QLTY TR COM | $14K |
PHGKONINKLIJKE PHILIPS N V NY REG SH NEW | $14K |
JOYJOY GLOBAL INC COM | $14K |
WCGEURWELLCARE HEALTH PLANS INC COM | $14K |
HFCUSDHOLLYFRONTIER CORP COM | $14K |
ETVEATON VANCE TX MNG BY WRT OPP COM | $14K |
GGZGABELLI GLB SML & MD CP VAL TR COM | $13K |
IGTINTERNATIONAL GAME TECHNOLOGY SHS USD | $13K |
IXCISHARES GLOBAL ENERGY ETF | $13K |
DHRB & G FOODS INC NEW COM | $13K |
—POWERSHARES HIGH YIELD EQUITY DIVIDEND ACHIEVERS PORTFOLIO | $13K |
—POWERSHARES PREFERRED PORTFOLIO | $13K |
—VIACOM INC NEW CL A | $13K |
—NUVEEN TX ADV TOTAL RET STRGY COM | $13K |
WEAWESTERN ASSET PREMIER BD FD SHS BEN INT | $13K |
NVONOVO-NORDISK A S ADR | $13K |
ILMNILLUMINA INC COM | $13K |
AREALEXANDRIA REAL ESTATE EQ INC COM | $13K |
HESHESS CORP COM | $12K |
BLWBLACKROCK LTD DURATION INC TR COM SHS | $12K |
CVSCVS HEALTH CORP COM | $12K |
—NEWLINK GENETICS CORP COM | $12K |
GFNEW GERMANY FD INC COM | $12K |
HOGHARLEY DAVIDSON INC COM | $12K |
—LSC COMMUNICATIONS INC COM | $12K |
—CVR PARTNERS LP COM | $12K |
DBDEUTSCHE BANK AG NAMEN AKT | $12K |
—DREYFUS HIGH YIELD STRATEGIES SH BEN INT | $12K |
XLNXEURXILINX INC COM | $12K |
ARCPEURVEREIT INC COM | $11K |
—ADVISORSHARES GARTMAN GOLD/YEN ETF | $11K |
JAZZJAZZ PHARMACEUTICALS PLC SHS USD | $11K |
—ARI NETWORK SVCS INC COM NEW | $11K |
—ALPINE TOTAL DYNAMIC DIVID FD COM SH BEN INT N | $11K |
—CARDTRONICS PLC SHS CL A | $11K |
FAXABERDEEN ASIA PACIFIC INCOM FD COM | $11K |
—POWERSHARES DB COMMODITY INDEX TRACKING FUND | $11K |
NATNORDIC AMERICAN TANKERS LIMITE COM | $11K |
RMRRMR GROUP INC CL A | $11K |
—CHEROKEE INC DEL NEW COM | $11K |
CDWCDW CORP COM | $11K |
IEZISHARES U.S. OIL EQUIPMENT & SERVICES ETF | $11K |
FUNCEDAR FAIR L P DEPOSITRY UNIT | $10K |
BSXBOSTON SCIENTIFIC CORP COM | $10K |
VTEBVANGUARD TAX-EXEMPT BOND ETF | $10K |
RGTROYCE GLOBAL VALUE TR INC COM | $10K |
VLOVALERO ENERGY CORP NEW COM | $10K |
GNTXGENTEX CORP COM | $10K |
—GRAMERCY PPTY TR COM NEW | $10K |
LQDTLIQUIDITY SERVICES INC COM | $10K |
ECFELLSWORTH GROWTH & INCOME FD L COM | $10K |
ABXBARRICK GOLD CORP COM | $10K |
SWZSWISS HELVETIA FD INC COM | $10K |
CLRUSDCONTINENTAL RESOURCES INC COM | $10K |
MSIMOTOROLA SOLUTIONS INC COM NEW | $10K |
CXCEMEX SAB DE CV SPON ADR NEW | $10K |
THSTREEHOUSE FOODS INC COM | $9K |
—SPRINT CORP COM SER 1 | $9K |
ESEVERSOURCE ENERGY COM | $9K |
XBISPDR S&P BIOTECH ETF | $9K |
NEANUVEEN SR INCOME FD COM | $9K |
IWDISHARES RUSSELL 1000 VALUE ETF | $9K |
GABGABELLI EQUITY TR INC COM | $9K |
—AMERICAN RAILCAR INDS INC COM | $9K |
DFINDONNELLEY FINL SOLUTIONS INC COM | $9K |
OIEUROWENS ILL INC COM NEW | $9K |
8CWCROWN CASTLE INTL CORP NEW COM | $9K |
BLUEBLUEBIRD BIO INC COM | $9K |
PPHVANECK VECTORS PHARMACEUTICAL ETF | $9K |
SWXSOUTHWEST GAS HOLDINGS INC COM | $8K |
—CALPINE CORP COM NEW | $8K |
PAGPENSKE AUTOMOTIVE GRP INC COM | $8K |
—ALLIANZGI CONV & INCOME FD COM | $8K |
AEGAEGON N V NY REGISTRY SH | $8K |
PKOHPARK OHIO HLDGS CORP COM | $8K |
PAASPAN AMERICAN SILVER CORP COM | $8K |
RFREGIONS FINANCIAL CORP NEW | $8K |
IWFISHARES RUSSELL 1000 GROWTH ETF | $8K |
CNACNA FINL CORP COM | $8K |
MNROMONRO MUFFLER BRAKE INC COM | $8K |
LMTLOCKHEED MARTIN CORP COM | $8K |
CUBECUBESMART COM | $8K |
EMNEASTMAN CHEM CO COM | $8K |
—FRONTIER COMMUNICATIONS CORP COM | $8K |
—TWENTY FIRST CENTY FOX INC CL A | $8K |
WRKUSDWESTROCK CO COM | $8K |
HCQAMN HEALTHCARE SERVICES INC COM | $8K |
RHT1EURRED HAT INC COM | $7K |
VSSVANGUARD FTSE ALL WORLD EX-US ETF | $7K |
SKAASKECHERS U S A INC CL A | $7K |
GGBGERDAU S A SPON ADR REP PFD | $7K |
—HUANENG PWR INTL INC SPON ADR H SHS | $7K |
—WPX ENERGY INC COM | $7K |
—ARATANA THERAPEUTICS INC COM | $7K |
ACNACCENTURE PLC IRELAND SHS CLASS A | $7K |
—XL GROUP LTD COM | $7K |
—FTD COS INC COM | $7K |
FDO.FMACYS INC COM | $7K |
NAVNAVISTAR INTL CORP NEW COM | $7K |
SRSPIRE INC COM | $7K |