North Star Investment Management Corp. Q4 2018 Filing
Filed January 7, 2019
Portfolio Value
$766.0M
Holdings
1,079
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (1,079 positions)
| Stock | Value |
|---|---|
WBWEIBO CORP SPONSORED ADR | $111K |
PSMTPRICESMART INC | $108K |
XELXCEL ENERGY INC COM | $108K |
NVGNUVEEN AMT FREE MUN CR INC FD COM | $105K |
DGDOLLAR GEN CORP | $104K |
SRPTSAREPTA THERAPEUTICSINC COM | $102K |
RWTREDWOOD TRUST INC | $101K |
VTVVANGUARD VALUE ETF | $100K |
IFNINDIA FUND INC | $99K |
FFIVF5 NETWORKS INC | $97K |
GRPNCHFGROUPON INC COM | $96K |
INVHINVITATION HOMES INC COM | $94K |
VNQVANGUARD REIT INDEX ETF | $94K |
AGFIRST MAJESTIC SILVER CORP | $94K |
BBHVANECK VECTORS BIOTECH ETF | $93K |
ATVIEURACTIVISION INC | $93K |
JBHTJB HUNT TRANSPORT SERVICES | $93K |
—DREYFUS STRATEGIC MUNICIPAL BOND FUND INC | $92K |
WDFCWD-40 CO COM | $92K |
LF2PACIFIC PREMIER BANCORP COM | $92K |
RTN1USDRAYTHEON CO COM NEW | $92K |
ROKUROKU INC COM CL A | $92K |
AVNSAVANOS MED INC COM | $91K |
VENVENTAS INC | $91K |
XSDSPDR S&P SEMICONDUCTOR ETF | $90K |
OPKOPKO HEALTH INC | $90K |
CAGCONAGRA BRANDS INC COM | $89K |
TGNATEGNA INC COM | $89K |
LRCXEURLAM RESEARCH CORP COM | $89K |
TWLOTWILIO INC CL A | $89K |
RVTROYCE VALUE TR INC | $88K |
TSLATESLA MOTORS INC | $88K |
MOSMOSAIC CO | $88K |
LWLAMB WESTON HLDGS INC COM | $88K |
BIPBROOKFIELD INFRASTRUCTURE PARTNERS LPISIN #BMG162521014 SEDOL #B2NHY98 | $87K |
IQIQIYI INC SPONSORED ADS | $86K |
TGTXTG THERAPEUTICS INC COM | $86K |
GPCGENUINE PARTS CO COM | $86K |
PANWPALO ALTO NETWORKS INC COM | $85K |
DGTSPDR SER TR DJ GLOBAL TITANS ETF | $85K |
DIMWISDOMTREE INTL MIDCAP DIVIDEND FUND | $85K |
JDJD COM INC SPON ADR CL A | $84K |
ILCGISHARES MORNINGSTAR LARGE GROWTH ETF | $84K |
HIIHUNTINGTON INGALLS INDS INC COM | $83K |
NLYEURANNALY CAPITAL MANAGEMENT INC | $83K |
NUENUCOR CORP COM | $83K |
—ETFMG ALTERNATIVE HARVEST ETF | $82K |
OHIOMEGA HEALTHCARE INVS INC COM | $81K |
BSXBOSTON SCIENTIFIC CORP | $81K |
FEFIRSTENERGY CORP | $80K |
CDNSCADENCE DESIGN SYSTEM INC COM | $80K |
FPIFARMLAND PARTNERS INC COM | $79K |
—DIREXION DAILY GOLD MINERS BULL 3X SHARES | $79K |
NVEEUSDNV5 GLOBAL INC COM | $79K |
ISDPGIM SHORT DURATION HIGH YIELD COM | $78K |
TTENTOTAL SA ADR | $78K |
HASHASBRO INC COM | $77K |
FITBFIFTH THIRD BANCORP | $76K |
AIRAAR CORP COM | $75K |
SCHWCHARLES SCHWAB CORP | $72K |
PBPROSPERITY BANCSHARES INC | $72K |
DELLDELL TECHNOLOGIES INC COM CL V | $71K |
FDXFEDEX CORP | $71K |
ON1OLD NATL BANCORP IND | $71K |
GPROGOPRO INC | $70K |
HRCHILL ROM HLDGS INC COM | $69K |
IXP*ISHARES GLOBAL TELECOM | $69K |
ENBENBRIDGE INC COM | $68K |
TELTE CONNECTIVITY LTD | $68K |
CNACNA FINL CORP COM | $68K |
—DUN & BRADSTREET CORP DEL NEW | $68K |
EUDGWISDOMTREE EUROPE QUALITY DIVIDEND GROWTH FUND | $67K |
PPGPPG INDS INC COM | $66K |
VOOVVANGUARD S&P 500 VALUE ETF | $66K |
AESAES CORP | $65K |
PCGPG&E CORP COM | $65K |
HCAHCA HEALTHCARE INC COM | $65K |
OSVEURVANECK VECTORS OIL SERVICES ETF | $64K |
VCSHVANGUARD SHORT TERM CORP BOND FD ETF | $64K |
BSVVANGUARD SHORT-TERM BOND INDEX FUND | $64K |
XLYCONSUMER DISCRETIONARY SEL SECTOR SPDR FD | $63K |
MTNVAIL RESORTS INC | $63K |
APUAMERIGAS PARTNERS LP UNITS LTD PARTNERSHIP INT | $63K |
ADPAUTOMATIC DATA PROCESSING INC COM | $62K |
CHKEURCHESAPEAKE ENERGY CORPORATION | $61K |
HRBBLOCK H & R INC COM | $61K |
ECLECOLAB INC COM | $60K |
TMTOYOTA MOTOR CORP SP ADR REP2COM | $60K |
—GW PHARMACEUTICALS PLC ADS | $60K |
SDPPROSHARES ULTRASHORT S&P 500 | $60K |
ZBHZIMMER HLDGS INC | $59K |
OEFISHARES TR S&P 100 INDEX FUND | $59K |
—REEDS INC COM | $58K |
DECKDECKERS OUTDOOR | $58K |
EPREPR PPTYS SBI | $58K |
JJSFJ&J SNACK FOODS CP | $58K |
PCHPOTLATCHDELTIC CORPORATION COM | $57K |
IDEVISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | $57K |
ETXEATON VANCE MUN INCOME 2028 TE SHS | $57K |
BDJBLACKROCK ENHANCED DIVID ACHIEVERS TR COM | $57K |