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 |
|---|---|
CLWCLEARWATER PAPER CORP | $9K |
FBINFORTUNE BRANDS HOME & SECURITY INC WI | $9K |
VFCV F CORP COM | $9K |
HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | $9K |
AXSMAXSOME THERAPEUTICS INC COM | $9K |
MR4MERIDIAN BIOSCIENCE INC | $9K |
—GAMIDA CELL LTD SHS | $8K |
RRDEURDONNELLEY R R & SONS CO COM | $8K |
FSC1EURFIFTH STREET FINANCE CORP. | $8K |
RFILRF INDUSTRIES INC | $8K |
AOMISHARES MODERATE ALLOCATION FUND | $8K |
TDAYNEW MEDIA INV GRP INC | $8K |
SYYSYSCO CORP COM | $8K |
ANAUTONATION INC COM | $8K |
KUREKRANESHARES MSCI ALL CHINA HEALTH CARE INDEX ETF | $8K |
WOWWIDEOPENWEST INC COM | $8K |
TTMCHFTATA MOTORS LTD ADR | $8K |
—ARDAGH GROUP S A CL A | $8K |
FUNCEDAR FAIR L P DEP UNIT | $8K |
BLWBLACKROCK LIMITED DURATION INCOME TRUST | $8K |
GDDYGODADDY INC CL A | $8K |
NAVINAVIENT CORPORATION COM | $8K |
XECEURCIMAREX ENERGY CO | $8K |
BUDANHEUSER BUSCH | $8K |
NXSTNEXSTAR MEDIA GROUP INC CL A | $8K |
NVONOVO-NORDISK A/S ADR ADR CMN | $7K |
SRLACLEDE GROUP INC | $7K |
SBCSABRA HEALTH CARE REIT INC | $7K |
AVKADVENT CLAYMORE CONVERTIBLE SECS & INC | $7K |
KEYSKEYSIGHT TECHNOLOGIES,INC | $7K |
STTSTATE STR CORP COM | $7K |
PAAPLAINS ALL AMERICAN PIPELINE LP | $7K |
VERVEREIT INC COM | $7K |
RCLROYAL CARIBBEAN GROUP COM | $7K |
VOOGVANGUARD S&P 500 GROWTH ETF | $7K |
IPINTERNATIONAL PAPER CO COM | $7K |
—ISTAR FIN INC | $7K |
TUPTUPPERWARE BRANDS CORP | $7K |
HZNPHORIZON THERAPEUTICS PUB L SHS | $7K |
CFGCITIZENS FINL GROUP INC COM | $7K |
NTAPNETAPP INC | $7K |
AMRNAMARIN CORP PLC SPONSORED ADR NEW | $7K |
CCCHEMOURS CO COM | $7K |
RQICOHEN & STEERS QUALITY INCOME RLTY FD INC | $6K |
THCTENET HEALTHCARE CORP COM NEW | $6K |
IYEISHARES DJ US ENERGY | $6K |
BHFBRIGHTHOUSE FINL INC COM | $6K |
PKOHPARK-OHIO HLDGS CORP COM | $6K |
STXSEAGATE TECHNOLOGY | $6K |
BAMBROOKFIELD ASSET MGMT INC COM VOTING | $6K |
LEVILEVI STRAUSS & CO NEW CL A COM STK | $6K |
MRCCLMONROE CAPITAL CORP | $6K |
SWXSOUTHWEST GAS HOLDINGS INC COM | $6K |
UNFIUNITED NAT FOODS INC COM | $6K |
CSQCALAMOS STRATEGIC TOTAL RETURN FD | $6K |
GGZGABELLI GLOBAL SMALL& MID CAP VALUE TR | $6K |
HYTBLACKROCK CORPORATE HIGH YIELD FD VI INC | $6K |
THSTREEHOUSE FOODS INC | $5K |
BIPBROOKFIELD INFRASTRUCTURE PARTNERS LPISIN #BMG162521014 SEDOL #B2NHY98 | $5K |
PMDUSDPSYCHEMEDICS CP | $5K |
BPYPNBROOKFIELD PPTY REIT INC CL A | $5K |
IGTINTL GAME TECHNOLOGY | $5K |
XAWPXALPINE GLOBAL PREMIER PROPERTIES FD | $5K |
SSBUSDSOUTH ST CORP COM | $5K |
ENOVCOLFAX CORP COM | $5K |
CHRWC H ROBINSON WORLDWIDE INC COM NEW | $5K |
ELANELANCO ANIMAL HEALTH INC COM | $5K |
SLMSLM CORP COM | $5K |
RUSHARUSH ENTERPRISES INC CL A | $5K |
ARCCARES CAPITAL CORP COM | $5K |
PSAPUBLIC STORAGE INC | $5K |
EPREPR PPTYS SBI | $5K |
G3VGREEN PLAINS INC COM | $5K |
MNROMONRO MUFFLER BRAKE INC | $5K |
MCRMFS CHARTER INCOME | $5K |
EAELECTRONICS ARTS | $5K |
TAKTAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | $5K |
PTBPOTBELLY CORP COM | $5K |
ESRTEMPIRE ST RLTY TR INC COM USD0.01 CL A | $4K |
VLOVALERO ENERGY CORP | $4K |
IFNINDIA FUND INC | $4K |
HEHAWAIIAN ELEC INDUSTRIES COM | $4K |
REMISHARES MORTGAGE REAL ESTATE ETF | $4K |
ANDEANDERSONS INC COM | $4K |
CCMPCMC MATERIALS INC COM | $4K |
RFPUSDRESOLUTE FST PRODS INC COM | $4K |
CVETUSDCOVETRUS INC COM | $4K |
RMRRMR GROUP INC CL A | $4K |
KNDIKANDI TECHNOLOGIES GROUP INC COM | $4K |
LTHM1EURLIVENT CORP COM | $4K |
HHC*HOWARD HUGHES CORP COM | $4K |
RFREGIONS FINANCIAL CORP NEW | $4K |
—NORTHSTAR ASSET MGMTGROUP INC COM | $4K |
AEGAEGON N V ISIN #US0079241032 | $4K |
HLTHILTON WORLDWIDE HLDGS INC COM | $4K |
—WPX ENERGY INC | $4K |
IHAKISHARES CYBERSECURITY AND TECH ETF | $4K |
MHDBLACKROCK MUNIHOLDINGS FD INC COM | $4K |
NYCBEURNY COMMUNITY BANCORP INC | $4K |
—PAVMED INC COM | $4K |