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)

StockValue
POWERSHARES CEF INCOME COMPOSITE PORTFOLIO
$12K
HOGHARLEY DAVIDSON INC COM
$12K
VALEVALE S A ADR
$12K
VIACOM INC NEW CL A
$12K
VFCV F CORP COM
$12K
POWERSHARES DB COMMODITY INDEX TRACKING FUND
$12K
GGZGABELLI GLB SML & MD CP VAL TR COM
$12K
SYNASYNAPTICS INC COM
$12K
CERNCHFCERNER CORP COM
$12K
DREYFUS HIGH YIELD STRATEGIES SH BEN INT
$12K
SKAASKECHERS U S A INC CL A
$11K
ECFELLSWORTH GRWTH AND INCOME LTD COM
$11K
BIGLARI HLDGS INC COM
$11K
AZOAUTOZONE INC COM
$11K
CLRUSDCONTINENTAL RESOURCES INC COM
$11K
GLPIGAMING & LEISURE PPTYS INC COM
$11K
ARCPEURVEREIT INC COM
$11K
MGAMAGNA INTL INC COM
$11K
ESEVERSOURCE ENERGY COM
$10K
GABGABELLI EQUITY TR INC COM
$10K
VTEBVANGUARD TAX-EXEMPT BOND ETF
$10K
VONAGE HLDGS CORP COM
$10K
ZEN1EURZENDESK INC COM
$10K
IWFISHARES RUSSELL 1000 GROWTH ETF
$10K
CXCEMEX SAB DE CV SPON ADR NEW
$10K
UNHUNITEDHEALTH GROUP INC COM
$10K
MCKMCKESSON CORP COM
$10K
MSIMOTOROLA SOLUTIONS INC COM NEW
$10K
4DHDANA INCORPORATED COM
$10K
HUNHUNTSMAN CORP COM
$10K
IWDISHARES RUSSELL 1000 VALUE ETF
$10K
ABXBARRICK GOLD CORP COM
$10K
UAAUNDER ARMOUR INC CL A
$9K
MKSIMKS INSTRUMENT INC COM
$9K
PKOHPARK OHIO HLDGS CORP COM
$9K
PBFPBF ENERGY INC CL A
$9K
ALLIANZGI CONV & INCOME FD COM
$9K
ESRTEMPIRE ST RLTY TR INC CL A
$9K
WTWEURWEIGHT WATCHERS INTL INC NEW COM
$9K
MLB1MERCADOLIBRE INC COM
$9K
ANAUTONATION INC COM
$9K
VSSVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND
$9K
NEWLINK GENETICS CORP COM
$9K
ALLEALLEGION PUB LTD CO ORD SHS
$9K
AEGAEGON N V NY REGISTRY SH
$9K
HESHESS CORP COM
$9K
EMNEASTMAN CHEM CO COM
$9K
CUBECUBESMART COM
$9K
TWTRUSDTWITTER INC COM
$8K
SWXSOUTHWEST GAS HOLDINGS INC COM
$8K
W3UWESTERN UN CO COM
$8K
BLWBLACKROCK LTD DURATION INC TR COM SHS
$8K
9990302DAPACHE CORP COM
$8K
PAASPAN AMERICAN SILVER CORP COM
$8K
GGBGERDAU S A SPON ADR REP PFD
$8K
MHDBLACKROCK MUNIHOLDINGS FD INC COM
$8K
BIBPROSHARES ULTRA NASDAQ BIOTECHNOLOGY
$8K
CALPINE CORP COM NEW
$8K
ASIXADVANSIX INC COM
$8K
SRSPIRE INC COM
$8K
WF2WINTRUST FINL CORP COM
$8K
EVEUREATON VANCE CORP COM NON VTG
$8K
AMERICAN RAILCAR INDS INC COM
$8K
TDTFFLEXSHARES IBOXX 5-YEAR TARGET DURATION TIPS INDEX FUND
$7K
PAGPENSKE AUTOMOTIVE GRP INC COM
$7K
SODASTREAM INTERNATIONAL LTD USD SHS
$7K
GRAMERCY PPTY TR COM NEW
$7K
WPX ENERGY INC COM
$7K
CZNCCITIZENS & NORTHN CORP COM
$7K
PHYS/USPROTT PHYSICAL GOLD TRUST UNIT
$7K
DANAHER CORP DEL 0 01/22/2021
$7K
REGIEURRENEWABLE ENERGY GROUP INC COM NEW
$7K
WRKUSDWESTROCK CO COM
$7K
HHC*HOWARD HUGHES CORP COM
$7K
WASHINGTON PRIME GROUP NEW COM
$7K
SONYSONY CORP SPONSORED ADR
$7K
FBINFORTUNE BRANDS HOME & SEC INC COM
$7K
NWLNEWELL BRANDS INC COM
$7K
KIMKIMCO RLTY CORP COM
$7K
CEFCENTRAL FD CDA LTD CL A
$7K
MPTMEDICAL PPTYS TRUST INC COM
$7K
PENDRELL CORP COM CL A
$6K
XL GROUP LTD COM
$6K
SNASNAP ON INC COM
$6K
NTAPNETAPP INC COM
$6K
TUPTUPPERWARE BRANDS CORP COM
$6K
SPRINT CORP COM SER 1
$6K
HEDJWISDOMTREE EUROPE HEDGED EQUITY FUND
$6K
NNBRNN INC COM
$6K
NEMNEWMONT MINING CORP COM
$6K
BLACKROCK MUNI 2018 TERM TR COM
$6K
REMISHARES MORTGAGE REAL ESTATE ETF
$6K
ALPINE GLOBAL PREMIER PPTYS FD COM SBI
$6K
VEEVVEEVA SYS INC CL A COM
$6K
ATVIEURACTIVISION BLIZZARD INC COM
$6K
HXLHEXCEL CORP NEW COM
$6K
UVSPUNIVEST CORP PA COM
$6K
TWITITAN INTL INC ILL COM
$6K
THSTREEHOUSE FOODS INC COM
$6K
RQICOHEN & STEERS QUALITY RLTY FD COM
$6K
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