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 |
|---|---|
ALLEALLEGION PUB LTD CO ORD SHS | $7K |
FRFIRST INDUSTRIAL REALTY TRUST COM | $7K |
PHYS/USPROTT PHYSICAL GOLD TRUST UNIT | $7K |
NAVINAVIENT CORP COM | $7K |
ROMPROSHARES ULTRA TECHNOLOGY | $7K |
DPGDUFF & PHELPS UTIL CORP BD TR COM | $7K |
MPTMEDICAL PPTYS TRUST INC COM | $6K |
HP5AEQUITY COMWLTH COM SH BEN INT | $6K |
—KAPSTONE PAPER & PACKAGING CRP COM | $6K |
—NANOVIRICIDES INC COM NEW | $6K |
LKQ1LKQ CORP COM | $6K |
SNASNAP ON INC COM | $6K |
—COLONY CAP INC CL A | $6K |
RRNRED ROBIN GOURMET BURGERS INC COM | $6K |
GOGOGOGO INC COM | $6K |
EVEUREATON VANCE CORP COM NON VTG | $6K |
NNBRNN INC COM | $6K |
LTHLIFEPOINT HEALTH INC COM | $6K |
HEDJWISDOMTREE EUROPE HEDGED EQUITY FUND | $6K |
—BLACKROCK MUNI 2018 TERM TR COM | $6K |
RQICOHEN & STEERS QUALITY RLTY FD COM | $6K |
RUSHARUSH ENTERPRISES INC CL A | $6K |
—PENDRELL CORP CL A NEW | $6K |
PDMPIEDMONT OFFICE REALTY TR INC COM CL A | $6K |
REGIEURRENEWABLE ENERGY GROUP INC COM NEW | $6K |
FSLRFIRST SOLAR INC COM | $6K |
MFCMANULIFE FINL CORP COM | $5K |
—WISDOMTREE CHINESE YUAN STRATEGY FUND | $5K |
DARDARLING INGREDIENTS INC COM | $5K |
—ALPINE GLOBAL PREMIER PPTYS FD COM SBI | $5K |
PACWUSDPACWEST BANCORP DEL COM | $5K |
TDSTELEPHONE & DATA SYS INC COM NEW | $5K |
MCRMFS CHARTER INCOME TR SH BEN INT | $5K |
THCTENET HEALTHCARE CORP COM NEW | $5K |
CDPCORPORATE OFFICE PPTYS TR SH BEN INT | $5K |
CXHMFS INVT GRADE MUN TR SH BEN INT | $5K |
LLLUMBER LIQUIDATORS HLDGS INC COM | $5K |
—PLATFORM SPECIALTY PRODS CORP COM | $5K |
NUVNUVEEN MUN VALUE FD INC COM | $5K |
—STILLWATER MNG CO COM | $5K |
FSPFRANKLIN STREET PPTYS CORP COM | $5K |
—NORTHSTAR ASSET MGMT GROUP INC COM | $5K |
MNKMALLINCKRODT PUB LTD CO SHS | $5K |
DEODIAGEO P L C SPON ADR NEW | $5K |
BSRRSIERRA BANCORP COM | $4K |
EPREPR PPTYS COM SH BEN INT | $4K |
SLMSLM CORP COM | $4K |
HXLHEXCEL CORP NEW COM | $4K |
IFNINDIA FD INC COM | $4K |
CVCYUSDCENTRAL VALLEY CMNTY BANCORP COM | $4K |
—NORDIC AMERN OFFSHORE LTD SHS | $4K |
—NORTHSTAR REALTY EUROPE CORP COM | $4K |
PBFPBF ENERGY INC CL A | $4K |
—SUTHERLAND ASSET MGMT CORP MD COM | $4K |
—SODASTREAM INTERNATIONAL LTD USD SHS | $4K |
—SEACOR HOLDINGS INC COM | $4K |
—TIER REIT INC COM NEW | $4K |
ZIONZIONS BANCORPORATION COM | $4K |
NMIHNMI HLDGS INC CL A | $4K |
ASIXADVANSIX INC COM | $4K |
BHPBHP BILLITON LTD SPONSORED ADR | $4K |
CSQCALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT | $4K |
EWHISHARES MSCI HONG KONG ETF | $4K |
—SHIP FINANCE INTERNATIONAL LTD SHS | $4K |
ANAUTONATION INC COM | $4K |
SEBSEABOARD CORP COM | $4K |
NTAPNETAPP INC COM | $4K |
BIIBBIOGEN INC COM | $4K |
ABCBAMERIS BANCORP COM | $4K |
—CARE CAP PPTYS INC COM | $4K |
—TRONC INC COM | $3K |
—NEFF CORP COM CL A | $3K |
USX1UNITED STATES STL CORP NEW COM | $3K |
RFPUSDRESOLUTE FST PRODS INC COM | $3K |
ZNGAEURZYNGA INC CL A | $3K |
GDDYGODADDY INC CL A | $3K |
TEN1TENNECO INC COM | $3K |
TUPTUPPERWARE BRANDS CORP COM | $3K |
—TIME INC NEW COM | $3K |
PEBOPEOPLES BANCORP INC COM | $3K |
EWZISHARES MSCI BRAZIL CAPPED ETF | $3K |
—FIDUCIARY CLAYMORE MLP OPP FD COM | $3K |
VNOVORNADO RLTY TR SH BEN INT | $3K |
—PHARMATHENE INC COM | $3K |
INNSUMMIT HOTEL PPTYS COM | $3K |
HEHAWAIIAN ELEC INDUSTRIES COM | $3K |
XIGDXVOYA GLBL EQTY DIV & PREM OPP COM | $3K |
—VOYA PRIME RATE TR SH BEN INT | $3K |
SHGSHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | $3K |
MGMMGM RESORTS INTERNATIONAL COM | $3K |
SNISCRIPPS NETWORKS INTERACT INC CL A COM | $3K |
TWTRUSDTWITTER INC COM | $3K |
—FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM | $3K |
WAIREURWESCO AIRCRAFT HLDGS INC COM | $2K |
LBTYBLIBERTY GLOBAL PLC SHS CL C | $2K |
GSTEURGASTAR EXPL INC NEW COM | $2K |
HYIWESTERN ASSET HGH YLD DFNDFD COM | $2K |
JGHNUVEEN GLOBAL HIGH INCOME FD SHS | $2K |
—ENSERVCO CORP COM | $2K |
—U S GEOTHERMAL INC COM NEW | $2K |