North Star Investment Management Corp. Q4 2017 Filing
Filed January 11, 2018
Portfolio Value
$824.6M
Holdings
1,086
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (1,086 positions)
| Stock | Value |
|---|---|
—HUANENG PWR INTL INC SPON ADR H SHS | $6K |
DPZDOMINOS PIZZA INC COM | $6K |
RUSHARUSH ENTERPRISES INC CL A | $6K |
DPGDUFF & PHELPS UTIL CORP BD TR COM | $6K |
RRNRED ROBIN GOURMET BURGERS INC COM | $6K |
XRTSPDR S&P RETAIL ETF | $5K |
ZNGAEURZYNGA INC CL A | $5K |
LPXLOUISIANA PAC CORP COM | $5K |
UCTTULTRA CLEAN HLDGS INC COM | $5K |
—ASPEN INSURANCE HOLDINGS LTD SHS | $5K |
MCRMFS CHARTER INCOME TR SH BEN INT | $5K |
MSGNMSG NETWORK INC CL A | $5K |
—TIER REIT INC COM NEW | $5K |
ARCCARES CAP CORP COM | $5K |
LQDTLIQUIDITY SERVICES INC COM | $5K |
—URSTADT BIDDLE PPTYS INC COM | $5K |
—SALISBURY BANCORP INC COM | $5K |
PKGPACKAGING CORP AMER COM | $5K |
SLMSLM CORP COM | $5K |
—NANOVIRICIDES INC COM NEW | $5K |
CSQCALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT | $5K |
DARDARLING INGREDIENTS INC COM | $5K |
GDDYGODADDY INC CL A | $5K |
ZIONZIONS BANCORPORATION COM | $5K |
WPCW P CAREY INC COM | $5K |
BAC 7.25 PERP LBANK AMER CORP 7.25CNV PFD L | $5K |
—SUTHERLAND ASSET MGMT CORP MD COM | $5K |
PACWUSDPACWEST BANCORP DEL COM | $5K |
NAVINAVIENT CORPORATION COM | $5K |
—WISDOMTREE CHINESE YUAN STRATEGY FUND | $5K |
—PLATFORM SPECIALTY PRODS CORP COM | $5K |
—ARATANA THERAPEUTICS INC COM | $5K |
TDSTELEPHONE & DATA SYS INC COM NEW | $5K |
EWHISHARES MSCI HONG KONG ETF | $5K |
CDPCORPORATE OFFICE PPTYS TR SH BEN INT | $5K |
ESPRESPERION THERAPEUTICS INC NEW COM | $5K |
GRUBGRUBHUB INC COM | $5K |
LTHLIFEPOINT HEALTH INC COM | $5K |
FSPFRANKLIN STREET PPTYS CORP COM | $4K |
—ISTAR INC COM | $4K |
CNDTCONDUENT INC COM | $4K |
FAXABERDEEN ASIA PACIFIC INCOM FD COM | $4K |
MRSHMARSH & MCLENNAN COS INC COM | $4K |
STXSEAGATE TECHNOLOGY PLC SHS | $4K |
G3VGREEN PLAINS INC COM | $4K |
USX1UNITED STATES STL CORP NEW COM | $4K |
—NORTHSTAR REALTY EUROPE CORP COM | $4K |
—KAPSTONE PAPER & PACKAGING CRP COM | $4K |
—SHIP FINANCE INTERNATIONAL LTD SHS | $4K |
SBCSABRA HEALTH CARE REIT INC COM | $4K |
BSRRSIERRA BANCORP COM | $4K |
GROWU S GLOBAL INVS INC CL A | $4K |
POSTPOST HLDGS INC COM | $4K |
—TRONC INC COM | $4K |
TSNTYSON FOODS INC CL A | $4K |
SEBSEABOARD CORP COM | $4K |
FDO.FMACYS INC COM | $4K |
CVSCVS HEALTH CORP COM | $4K |
SMHISEACOR MARINE HLDGS INC COM | $4K |
JBGSJBG SMITH PPTYS COM | $4K |
HEHAWAIIAN ELEC INDUSTRIES COM | $4K |
CVCYUSDCENTRAL VALLEY CMNTY BANCORP COM | $3K |
—VOYA PRIME RATE TR SH BEN INT | $3K |
INSYEURINSYS THERAPEUTICS INC NEW COM NEW | $3K |
PEBOPEOPLES BANCORP INC COM | $3K |
XIGDXVOYA GLBL EQTY DIV & PREM OPP COM | $3K |
—SUPERVALU INC COM NEW | $3K |
NLSNNIELSEN HLDGS PLC SHS EUR | $3K |
WFC 7.5 PERP LWELLS FARGO CO NEW PERP PFD CNV A | $3K |
GLDDGREAT LAKES DREDGE & DOCK CORP COM | $3K |
—FIDUCIARY CLAYMORE MLP OPP FD COM | $3K |
—TOWER INTL INC COM | $3K |
EXREXTRA SPACE STORAGE INC COM | $3K |
FARMFARMER BROS CO COM | $3K |
IIPRINNOVATIVE INDL PPTYS INC COM | $3K |
LBTYBLIBERTY GLOBAL PLC SHS CL C | $3K |
—PROOFPOINT INC 0.75 06/15/2020 | $3K |
INNSUMMIT HOTEL PPTYS INC COM | $3K |
—MOLINA HEALTHCARE INC 1.625 08/15/2044 | $3K |
BRK-BQUALITY CARE PPTYS INC COM | $3K |
VNOVORNADO RLTY TR SH BEN INT | $3K |
EPREPR PPTYS COM SH BEN INT | $3K |
TEN1TENNECO INC COM | $3K |
—ABERDEEN LATIN AMER EQTY FD COM | $3K |
DOEURDIAMOND OFFSHORE DRILLING INC COM | $3K |
MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC 1.625 02/15/2025 | $3K |
NATNORDIC AMERICAN TANKERS LIMITE COM | $3K |
DBDEURDIEBOLD NXDF INC COM | $3K |
—FTD COS INC COM | $2K |
VVXVECTRUS INC COM | $2K |
LMCA 1.375 10/15/23LIBERTY MEDIA CORP DELAWARE 1.375 10/15/2023 | $2K |
LPGDORIAN LPG LTD SHS USD | $2K |
—CYPRESS SEMICONDUCTOR CORP COM | $2K |
UTGREAVES UTIL INCOME FD COM SH BEN INT | $2K |
—TAPIMMUNE INC COM PAR | $2K |
—BIOMARIN PHARMACEUTICAL INC 0.75 10/15/2018 | $2K |
MATMATTEL INC COM | $2K |
—ILLUMINA INC 0.5 06/15/2021 | $2K |
NRANRG ENERGY INC COM NEW | $2K |
IOOISHARES GLOBAL 100 ETF | $2K |