North Star Investment Management Corp. Q4 2020 Filing
Filed January 12, 2021
Portfolio Value
$961.2M
Holdings
1,049
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (1,049 positions)
| Stock | Value |
|---|---|
OI*OWENS-ILLINOIS, INC. | $4K |
BBBLACKBERRY LTD COM | $4K |
RGTROYCE GLOBAL VALUE TR INC COM | $4K |
—GOLDEN NUGGET ONLINE GAMIN COM CL A | $4K |
EPCENERGIZER HOLDING INC | $3K |
9990302DAPACHE CORP COM | $3K |
PBFPBF ENERGY INC CL A | $3K |
AEFCHILE FUND INC | $3K |
SALMSALEM MEDIA GROUP INC CL A | $3K |
TEN1TENNECO INC CL A VTG COM STK | $3K |
—VOYA PRIME RATE TR SH BEN INT | $3K |
XBOEXBLACKROCK GLOBAL OPPORTUNITIES EQUITYTR COM | $3K |
NCMIEURNATIONAL CINEMEDIA INC COM | $3K |
BHBIGLARI HLDGS INC COM STK CL B | $3K |
HMCHONDA MOTOR LTD AMERN SHS | $3K |
PACWUSDPACWEST BANCORP DEL COM | $3K |
—PCTEL INC COM | $3K |
GNTXGENTEX CORP | $3K |
—GENIUS BRANDS INTL INC COM | $3K |
BPYBROOKFIELD PROPERTY PARTNERS NON-TRADEABLE ASSET C | $3K |
HTBKHERITAGE COMM CORP COM | $3K |
WORKSLACK TECHNOLOGIES INC COM CL A | $3K |
—COCRYSTAL PHARMA INC COM | $3K |
PEBOPEOPLES BANCORP INC COM | $3K |
NRANRG ENERGY INC NEW | $3K |
EDITEDITAS MEDICINE INC COM | $3K |
ESPRESPERION THERAPEUTICS INC NEW COM | $3K |
—BIOSIG TECHNOLOGIES INC COM NEW | $3K |
BECNUSDBEACON ROOFING SUPPLY INC COM | $3K |
GRPNGROUPON INC COM | $3K |
SENS1GBPSENSEONICS HLDGS INC COM | $3K |
BSRRSIERRA BANCORP COM | $3K |
OMEROMEROS CORP COM | $3K |
TPHTRI POINTE HOMES INCCOM USD0.01 | $3K |
LILALIBERTY LATIN AMERICA LTD COM CL C | $3K |
NCLHNORWEGIAN CRUISE LINE HLDG LTD SHS | $3K |
—PPD INC COM | $3K |
OIHVANECK VECTORS OIL SERVICES ETF | $3K |
WFC 7.5 PERP LWELLS FARGO CO NEW PERP PFD CNV A | $3K |
PDPAGERDUTY INC COM | $3K |
CCKCROWN HLDGS INC COM | $3K |
VIGIVANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | $3K |
CMGCHIPOTLE MEXICAN GRILL INC | $3K |
XMESPDR S&P METALS AND MINING ETF | $3K |
—TRIBUNE PUBG CO NEW COM | $3K |
DHFDREYFUS HI YIELD STRATEGIC FD | $2K |
CHTRCHARTER COMMUNICATIONS INC NEW CL A | $2K |
TLRYEURTILRAY INC COM CL 2 | $2K |
AORISHARES GROWTH ALLOCATION FUND | $2K |
WKHSEURWORKHORSE GROUP INC COM NEW | $2K |
—HELIX ENERGY SOLUTIONS GRP INC 4.25 05/01/2022 | $2K |
PDMPIEDMONT OFFICE REALTY TR INC COM CL A | $2K |
TTELUS CORPORATION COM | $2K |
—OAKTREE STRATEGIC INCOME CORP COM | $2K |
SFLSHIP FINANCE INTERNATIONAL | $2K |
BMY-RBRISTOL-MYERS SQUIBB CO CONTNGNT VAL RT | $2K |
POSTPOST HOLDINGS INC COM | $2K |
AZOAUTOZONE INC NEV | $2K |
—IMMUNIC INC COM | $2K |
CRSPCRISPR THERAPEUTICS AG NAMEN AKT | $2K |
TDOCTELADOC HEALTH INC COM | $2K |
ADUNITED STATES CELLULAR CORP COM | $2K |
—LORDSTOWN MOTORS CORP COM CL A | $2K |
LPGDORIAN LPG LTD SHS USD | $2K |
ITIEURITERIS INC NEW COM | $2K |
CRONCRONOS GROUP INC COM | $2K |
NNBRNN INC COM | $2K |
VYXNCR CORP | $2K |
CVCYUSDCENTRAL VY CMNTY BANCORP COM | $2K |
CLNECLEAN ENERGY FUELS CORP COM | $2K |
S7VSALLY BEAUTY HLDGS INC COM | $2K |
FDO.FMACYS INC COM | $2K |
REZIRESIDEO TECHNOLOGIES INC COM | $2K |
NKTREURNEKTAR THERAPEUTICS COM | $2K |
HOTHUSDHOTH THERAPEUTICS INC COM | $2K |
ASIXADVANSIX INC COM | $2K |
SIRIEURSIRIUS XM RADIO INC | $2K |
FLIRFLIR SYS INC COM | $1K |
AZNASTRAZENECA PLC- SPONS ADR | $1K |
NBIXNEUROCRINE BIOSCIENCES INC COM | $1K |
WPRTWESTPORT INNOVATION | $1K |
RWT 4.75 08/15/23REDWOOD TRUST INC 4.75 08/15/2023 | $1K |
PCGPG&E CORP COM | $1K |
BNTXBIONTECH SE SPONSORED ADS | $1K |
BH/ABIGLARI HLDGS INC COM STK CL A | $1K |
PINGUSDPING IDENTITY HLDG CORP COM | $1K |
VACMARRIOTT VACATIONS WORLDWIDE CORP COM | $1K |
FSLYFASTLY INC CL A | $1K |
EOSEEOS ENERGY ENTERPRISES INC COM CL A | $1K |
BEPBROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT | $1K |
UAAUNDER ARMOUR INC CL A | $1K |
HOGHARLEY DAVIDSON INC | $1K |
EX9EXELIXIS INC CMN | $1K |
CWENCLEARWAY ENERGY INC CL C | $1K |
INFIQINFINITY PHARMACEUTICALS INC COM | $1K |
FSPFRANKLIN STR PPTYS CORP COM | $1K |
1939900DBROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A | $1K |
XEMDXWESTERN ASSET EMERGING MKTS DE COM | $1K |
—FORTRESS BIOTECH INC COM | $1K |
SG7SAGE THERAPEUTICS INC COM | $1K |