North Star Investment Management Corp. Q1 2016 Filing
Filed April 25, 2016
Portfolio Value
$522.0B
Holdings
773
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (773 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ZTSZOETIS INC CL A | 32,250 | $1.4B | 0.27% | |
| 102 | WTWISDOMTREE INVTS INC COM | 125,000 | $1.4B | 0.27% | |
| 103 | —HAWAIIAN TELCOM HOLDCO INC COM | 60,600 | $1.4B | 0.27% | |
| 104 | —COWEN GROUP INC NEW CL A | 369,000 | $1.4B | 0.27% | |
| 105 | DENNDENNYS CORP COM | 134,807 | $1.4B | 0.27% | |
| 106 | —SPARTON CORP COM | 77,321 | $1.4B | 0.27% | |
| 107 | USLMUNITED STATES LIME & MINERALS COM | 22,975 | $1.4B | 0.26% | |
| 108 | PYPLPAYPAL HLDGS INC COM | 35,695 | $1.4B | 0.26% | |
| 109 | DECKDECKERS OUTDOOR CORP COM | 23,000 | $1.4B | 0.26% | |
| 110 | TEVATEVA PHARMACEUTICAL INDS LTD ADR | 25,568 | $1.4B | 0.26% | |
| 111 | —ELLIS PERRY INTL INC COM | 74,000 | $1.4B | 0.26% | |
| 112 | PSXPHILLIPS 66 COM | 15,615 | $1.4B | 0.26% | |
| 113 | MSEXMIDDLESEX WATER CO COM | 43,500 | $1.3B | 0.26% | |
| 114 | GOOGLALPHABET INC CAP STK CL A | 1,755 | $1.3B | 0.26% | |
| 115 | GTGOODYEAR TIRE & RUBR CO COM | 40,000 | $1.3B | 0.25% | |
| 116 | TGNATEGNA INC COM | 56,000 | $1.3B | 0.25% | |
| 117 | —SKULLCANDY INC COM | 365,825 | $1.3B | 0.25% | |
| 118 | —ALASKA COMMUNICATIONS SYS GRP 6.25% 05/01/2018 | 1,374,000 | $1.3B | 0.25% | |
| 119 | BOOTBOOT BARN HLDGS INC COM | 134,775 | $1.3B | 0.24% | |
| 120 | WYWEYERHAEUSER CO | 40,839 | $1.3B | 0.24% | |
| 121 | —KINDER MORGAN INC DEL PFD SER A | 27,625 | $1.2B | 0.24% | |
| 122 | MUSAMURPHY USA INC COM | 20,000 | $1.2B | 0.24% | |
| 123 | BNDVANGUARD TOTAL BOND MARKET ETF | 14,567 | $1.2B | 0.23% | |
| 124 | —MYLAN N V EUR | 26,000 | $1.2B | 0.23% | |
| 125 | IAUISHARES MSCI JAPAN ETF | 103,026 | $1.2B | 0.23% | |
| 126 | CRWSCROWN CRAFTS INC COM | 125,543 | $1.2B | 0.22% | |
| 127 | YORWYORK WTR CO COM | 37,900 | $1.2B | 0.22% | |
| 128 | —BOWL AMER INC CL A | 80,845 | $1.1B | 0.22% | |
| 129 | YUMYUM BRANDS INC COM | 13,832 | $1.1B | 0.22% | |
| 130 | KOCOCA COLA CO COM | 23,850 | $1.1B | 0.21% | |
| 131 | SLPSIMULATIONS PLUS INC COM | 123,550 | $1.1B | 0.21% | |
| 132 | VHTVANGUARD HEALTH CARE INDEX FUND | 8,835 | $1.1B | 0.21% | |
| 133 | KEQUKEWAUNEE SCIENTIFIC CORP COM | 64,745 | $1.1B | 0.21% | |
| 134 | CVXCHEVRON CORP NEW COM | 11,191 | $1.1B | 0.20% | |
| 135 | WWEUSDWORLD WRESTLING ENTMT INC CL A | 59,738 | $1.1B | 0.20% | |
| 136 | DYHTARGET | 12,678 | $1.0B | 0.20% | |
| 137 | PSIXPOWER SOLUTIONS INTL INC COM NEW | 72,700 | $1.0B | 0.19% | |
| 138 | CMECME GROUP INC COM | 10,430 | $1.0B | 0.19% | |
| 139 | HCCIUSDHERITAGE CRYSTAL CLEAN INC COM | 100,550 | $999.0M | 0.19% | |
| 140 | CSCOCISCO SYS INC COM | 34,524 | $983.0M | 0.19% | |
| 141 | —SPARTAN MTRS INC COM | 240,731 | $951.0M | 0.18% | |
| 142 | —EDUCATION RLTY TR INC COM NEW | 22,783 | $948.0M | 0.18% | |
| 143 | GISGENERAL MLS INC COM | 14,952 | $947.0M | 0.18% | |
| 144 | MEDMEDIFAST INC COM | 30,501 | $921.0M | 0.18% | |
| 145 | RDS/AROYAL DUTCH SHELL PLC SPONS ADR A | 18,961 | $919.0M | 0.18% | |
| 146 | —GAS NAT INC COM | 117,525 | $918.0M | 0.18% | |
| 147 | FLXSFLEXSTEEL INDS INC COM | 21,026 | $918.0M | 0.18% | |
| 148 | LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 7,709 | $916.0M | 0.18% | |
| 149 | —INNERWORKINGS INC COM | 114,675 | $912.0M | 0.17% | |
| 150 | MOALTRIA GROUP INC COM | 14,540 | $911.0M | 0.17% | |
| 151 | MG1MGE ENERGY INC COM | 16,949 | $886.0M | 0.17% | |
| 152 | —BARCLAYS BANK PLC ADR PFD SR 5 | 33,860 | $886.0M | 0.17% | |
| 153 | —REEDS INC COM | 189,389 | $884.0M | 0.17% | |
| 154 | —U.S. AUTO PARTS NETWORK INC COM | 336,950 | $863.0M | 0.17% | |
| 155 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 4 | $854.0M | 0.16% | |
| 156 | RFILRF INDS LTD COM PAR $0.01 | 313,577 | $847.0M | 0.16% | |
| 157 | RGCORGC RES INC COM | 38,925 | $842.0M | 0.16% | |
| 158 | MYEMYERS INDS INC COM | 64,797 | $833.0M | 0.16% | |
| 159 | NCMIEURNATIONAL CINEMEDIA INC COM | 54,475 | $829.0M | 0.16% | |
| 160 | WFCWELLS FARGO & CO NEW COM | 16,996 | $822.0M | 0.16% | |
| 161 | 4I1PHILIP MORRIS INTL INC COM | 8,370 | $821.0M | 0.16% | |
| 162 | ORLYO REILLY AUTOMOTIVE INC NEW COM | 3,000 | $821.0M | 0.16% | |
| 163 | LVSLAS VEGAS SANDS CORP COM | 15,625 | $808.0M | 0.15% | |
| 164 | —FEMALE HEALTH CO COM | 431,700 | $807.0M | 0.15% | |
| 165 | —EMPIRE DIST ELEC CO COM | 24,200 | $800.0M | 0.15% | |
| 166 | RMCFROCKY MTN CHOCOLATE FACTORY COM | 78,525 | $799.0M | 0.15% | |
| 167 | FPIFARMLAND PARTNERS INC COM | 73,700 | $791.0M | 0.15% | |
| 168 | NEENEXTERA ENERGY INC COM | 6,654 | $787.0M | 0.15% | |
| 169 | MDYMIDCAP SPDR TRUST, SERIES 1 | 2,966 | $779.0M | 0.15% | |
| 170 | ARTNAARTESIAN RESOURCES CORP CL A | 26,700 | $747.0M | 0.14% | |
| 171 | XGDVXGABELLI DIVD & INCOME TR COM | 39,881 | $737.0M | 0.14% | |
| 172 | —CONNECTICUT WTR SVC INC COM | 16,300 | $735.0M | 0.14% | |
| 173 | JLLJONES LANG LASALLE INC COM | 6,250 | $733.0M | 0.14% | |
| 174 | MATMATTEL INC COM | 21,759 | $732.0M | 0.14% | |
| 175 | SBUXSTARBUCKS CORP | 12,256 | $732.0M | 0.14% | |
| 176 | BBWBUILD A BEAR WORKSHOP COM | 56,300 | $731.0M | 0.14% | |
| 177 | LEE1EURLEE ENTERPRISES INC COM | 401,000 | $722.0M | 0.14% | |
| 178 | —JAMBA INC COM NEW | 57,840 | $715.0M | 0.14% | |
| 179 | TPHTRI POINTE GROUP INC COM | 60,000 | $707.0M | 0.14% | |
| 180 | PEOEXELON CORP COM | 19,657 | $705.0M | 0.14% | |
| 181 | AQLTISHARES CORE MSCI EAFE | 13,251 | $704.0M | 0.13% | |
| 182 | ALNTALLIED MOTION TECHNOLOGIES INC COM | 38,575 | $694.0M | 0.13% | |
| 183 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 19,779 | $684.0M | 0.13% | |
| 184 | —GENERAL FIN CORP DEL COM | 150,100 | $684.0M | 0.13% | |
| 185 | —LANDAUER INC COM | 20,600 | $681.0M | 0.13% | |
| 186 | CLXCLOROX CO DEL COM | 5,339 | $673.0M | 0.13% | |
| 187 | GOOGALPHABET INC CAP STK CL C | 874 | $651.0M | 0.12% | |
| 188 | TLFTANDY LEATHER FACTORY INC COM | 93,175 | $648.0M | 0.12% | |
| 189 | SSI3EURSTAGE STORES INC COM NEW | 78,850 | $636.0M | 0.12% | |
| 190 | ALOTASTRO-MED INC NEW COM | 45,487 | $630.0M | 0.12% | |
| 191 | WMWASTE MGMT INC DEL COM | 10,675 | $630.0M | 0.12% | |
| 192 | CBOECBOE HLDGS INC COM | 9,587 | $626.0M | 0.12% | |
| 193 | DTEDTE ENERGY CO COM | 6,802 | $617.0M | 0.12% | |
| 194 | POT1EURPOTASH CORP SASK INC COM | 35,767 | $609.0M | 0.12% | |
| 195 | —FELCOR LODGING TR INC COM | 75,000 | $609.0M | 0.12% | |
| 196 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 16,685 | $599.0M | 0.11% | |
| 197 | MGRCMCGRATH RENTCORP COM | 22,425 | $562.0M | 0.11% | |
| 198 | BABOEING CO COM | 4,360 | $553.0M | 0.11% | |
| 199 | —PROFESSIONAL DIVERSITY NET INC COM | 1,570,452 | $550.0M | 0.11% | |
| 200 | —SPEEDWAY MOTORSPORTS INC COM | 27,650 | $548.0M | 0.10% |