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 |
|---|---|
TWLOTWILIO INC CL A | $24K |
GDXVANECK VECTORS GOLD MINERS ETF | $23K |
HFCUSDHOLLYFRONTIER CORP COM | $23K |
LLOEWS CORP COM | $23K |
VIABVIACOM INC NEW CL B | $23K |
IFFINTERNATIONAL FLAVORS&FRAGRANC COM | $23K |
PCMPCM FUND INC COM | $23K |
CTLEURCENTURYLINK INC COM | $23K |
ILMNILLUMINA INC COM | $22K |
—WGL HLDGS INC COM | $22K |
—ELECTRO SCIENTIFIC INDS COM | $21K |
JDJD COM INC SPON ADR CL A | $21K |
HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | $21K |
VEUVANGUARD FTSE ALL-WORLD EX US INDEX FUND | $21K |
CBCHUBB LIMITED COM | $21K |
SLCAU S SILICA HLDGS INC COM | $20K |
WCGEURWELLCARE HEALTH PLANS INC COM | $20K |
—DIREXION DAILY CSI CHINA INTERNET INDEX BULL 2X SHARES | $20K |
IGTINTERNATIONAL GAME TECHNOLOGY SHS USD | $20K |
IWBISHARES RUSSELL 1000 ETF | $20K |
—TRAVELCENTERS AMER LLC COM | $20K |
IEMGISHARES CORE MSCI EMERGING MARKETS ETF | $20K |
XBOEXBLACKROCK ENHANCED GBL DIV TR COM | $20K |
—OMNOVA SOLUTIONS INC COM | $20K |
WEYSWEYCO GROUP INC COM | $19K |
—SCANA CORP NEW COM | $19K |
DISHDISH NETWORK CORP CL A | $19K |
DBDEUTSCHE BANK AG NAMEN AKT | $19K |
TEVATEVA PHARMACEUTICAL INDS LTD SPONSORED ADR | $19K |
IYKISHARES U.S. CONSUMER GOODS ETF | $19K |
OXYOCCIDENTAL PETE CORP DEL COM | $18K |
DLTRDOLLAR TREE INC COM | $18K |
MSGSMADISON SQUARE GARDEN CO NEW CL A | $18K |
KSSKOHLS CORP COM | $18K |
PHGKONINKLIJKE PHILIPS N V NY REG SH NEW | $18K |
—COLONY NORTHSTAR INC CL A COM | $18K |
CUTREURCUTERA INC COM | $18K |
GFNEW GERMANY FD INC COM | $18K |
GXPGREAT PLAINS ENERGY INC COM | $18K |
SMGSCOTTS MIRACLE GRO CO CL A | $18K |
EPCEDGEWELL PERS CARE CO COM | $18K |
MYRGMYR GROUP INC DEL COM | $18K |
LULULULULEMON ATHLETICA INC COM | $17K |
OLEDUNIVERSAL DISPLAY CORP COM | $17K |
HYTBLACKROCK CORPOR HI YLD FD INC COM | $17K |
RFILRF INDS LTD COM PAR $0.01 | $17K |
EEFTEURONET WORLDWIDE INC COM | $17K |
RIOTRIOT BLOCKCHAIN INC COM | $17K |
HOLXHOLOGIC INC COM | $17K |
—NUVEEN TX ADV TOTAL RET STRGY COM | $17K |
SPGSIMON PPTY GROUP INC NEW COM | $17K |
DKSDICKS SPORTING GOODS INC COM | $16K |
BGHBARINGS GLOBAL SHORT DURATION COM | $16K |
LZBLA Z BOY INC COM | $16K |
OVEROVERSTOCK COM INC DEL COM | $16K |
TRVTRAVELERS COMPANIES INC COM | $16K |
RMRRMR GROUP INC CL A | $16K |
—APARTMENT INVT & MGMT CO CL A | $16K |
RGTROYCE GLOBAL VALUE TR INC COM | $16K |
NOKNOKIA CORP SPONSORED ADR | $16K |
—CBS CORP NEW CL A | $16K |
KEYKEYCORP NEW COM | $16K |
DEODIAGEO P L C SPON ADR NEW | $15K |
SCHMSCHWAB U.S. MID-CAP ETF | $15K |
AQLTISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | $15K |
ABALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN | $15K |
ETVEATON VANCE TX MNG BY WRT OPP COM | $15K |
—HOUSTON WIRE & CABLE CO COM | $14K |
BHBBAR HBR BANKSHARES COM | $14K |
—ALPINE TOTAL DYNAMIC DIVID FD COM SH BEN INT N | $14K |
BYMBLACKROCK MUNICIPL INC QLTY TR COM | $14K |
ENRENERGIZER HLDGS INC NEW COM | $14K |
CDWCDW CORP COM | $14K |
8CWCROWN CASTLE INTL CORP NEW COM | $14K |
FSLRFIRST SOLAR INC COM | $14K |
SRCLSTERICYCLE INC COM | $14K |
VLOVALERO ENERGY CORP NEW COM | $14K |
WEAWESTERN ASSET PREMIER BD FD SHS BEN INT | $14K |
BIIBBIOGEN INC COM | $14K |
XLNXEURXILINX INC COM | $14K |
PTBPOTBELLY CORP COM | $14K |
AMCXAMC NETWORKS INC CL A | $14K |
FBPFIRST BANCORP P R COM NEW | $14K |
RFREGIONS FINL CORP NEW COM | $14K |
ULTAULTA BEAUTY INC COM | $13K |
—JAMBA INC COM NEW | $13K |
XBISPDR S&P BIOTECH ETF | $13K |
—POWERSHARES DYNAMIC SEMICONDUCTORS PORTFOLIO | $13K |
ROMPROSHARES ULTRA TECHNOLOGY | $13K |
DISCKUSDDISCOVERY COMMUNICATNS NEW COM SER C | $13K |
—GGP INC COM | $13K |
—BRANDYWINEGBL GLBAL INM OPRTUN COM | $13K |
NINISOURCE INC COM | $13K |
—HSBC HLDGS PLC ADR A 1/40PF A | $13K |
BXMTBLACKSTONE MTG TR INC COM CL A | $13K |
—POWERSHARES HIGH YIELD EQUITY DIVIDEND ACHIEVERS PORTFOLIO | $13K |
AEISADVANCED ENERGY INDS COM | $13K |
SWZSWISS HELVETIA FD INC COM | $13K |
FUNCEDAR FAIR L P DEPOSITRY UNIT | $13K |
ADBEADOBE SYS INC COM | $12K |