North Star Investment Management Corp. Q1 2016 Filing
Filed April 25, 2016
Portfolio Value
$522.0M
Holdings
773
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (773 positions)
| Stock | Value |
|---|---|
—NEWLINK GENETICS CORP COM | $21K |
MRCCLMONROE CAP CORP COM | $21K |
—FIRST TRUST ISE-REVERE NATURAL GAS INDEX FUND | $21K |
TDIVFIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | $21K |
HQLTEKLA LIFE SCIENCES INVS SH BEN INT | $21K |
RAILFREIGHTCAR AMER INC COM | $21K |
—MARKET VECTORS PHARMACEUTICAL ETF | $20K |
IYRISHARES US REAL ESTATE ETF | $20K |
SDYSPDR SER TR S&P DIVID ETF | $20K |
CNYMARKET VECTORS GOLD MINERS ETF | $20K |
MHMCGRAW HILL FINL INC COM | $20K |
DWDMORGAN STANLEY COM NEW | $20K |
BTZBLACKROCK CR ALLCTN INC TR COM | $20K |
—NORTHSTAR RLTY FIN CORP COM | $19K |
OTTROTTER TAIL CORP COM | $19K |
NVONOVO-NORDISK A S ADR | $19K |
—WGL HLDGS INC COM | $19K |
TRGPTARGA RES CORP COM | $19K |
JNPJUNIPER NETWORKS INC COM | $19K |
KSUEURKANSAS CITY SOUTHERN COM NEW | $19K |
—LEGG MASON BW GLB INC OPP FD COM | $19K |
OIIOCEANEERING INTL INC COM | $18K |
PJTPJT PARTNERS INC COM CL A | $18K |
GXPGREAT PLAINS ENERGY INC COM | $18K |
CNCCENTENE CORP DEL COM | $18K |
HUMHUMANA INC COM | $18K |
BBTUSDBB&T CORP COM | $17K |
IYKISHARES U.S. CONSUMER GOODS ETF | $17K |
KSSKOHLS CORP COM | $17K |
AVKADVENT CLAYMORE CV SECS & INC COM | $16K |
SCHMSCHWAB U.S. MID-CAP ETF | $16K |
NVSNNOVARTIS A G SPONSORED ADR | $16K |
—COACH INC COM | $16K |
—PROGRESSIVE WASTE SOLUTIONS LT COM | $16K |
SUSAISHARES MSCI USA ESG SELECT ETF | $16K |
GMGENERAL MTRS CO COM | $16K |
HOGHARLEY DAVIDSON INC COM | $15K |
—SOLARCITY CORP COM | $15K |
HFCUSDHOLLYFRONTIER CORP COM | $15K |
BEAVB/E AEROSPACE INC COM | $15K |
9990302DAPACHE CORP COM | $15K |
SIGISELECTIVE INS GROUP INC COM | $15K |
ULTAULTA SALON COSMETCS & FRAG INC COM | $15K |
—ELECTRO SCIENTIFIC INDS COM | $15K |
—ZAIS FINL CORP COM | $15K |
PTBPOTBELLY CORP COM | $15K |
IFNINDIA FD INC COM | $15K |
MDTMEDTRONIC PLC SHS | $14K |
TRTOOTSIE ROLL INDS INC COM | $14K |
SRPTSAREPTA THERAPEUTICS INC COM | $14K |
AQLTISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | $14K |
CBRECBRE GROUP INC CL A | $14K |
—POWERSHARES PREFERRED PORTFOLIO | $14K |
CBCHUBB LIMITED COM | $14K |
BPYBROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN | $14K |
ITTITT CORP NEW COM NEW | $14K |
—NANOVIRICIDES INC COM NEW | $13K |
ETVEATON VANCE TX MNG BY WRT OPP COM | $13K |
NATNORDIC AMERICAN TANKERS LIMITE COM | $13K |
LZBLA Z BOY INC COM | $13K |
FISVFISERV INC COM | $12K |
IJJISHARES S&P MIDCAP 400 VALUE ETF | $12K |
KELKELLOGG CO COM | $12K |
PPLPPL CORP COM | $12K |
XBOEXBLACKROCK GLOBAL OPP EQTY TR COM | $12K |
EUDGWISDOMTREE GLOBAL NATURAL RESOURCES FUND | $12K |
BABAALIBABA GROUP HLDG LTD SPONSORED ADS | $12K |
VBKVANGUARD SMALL-CAP GROWTH INDEX FUND | $12K |
CRREURCARBO CERAMICS INC COM | $12K |
—NUVEEN QUALITY MUN FD INC COM | $12K |
—PUREFUNDS ISE CYBER SECURITY ETF | $12K |
—NUVEEN TX ADV TOTAL RET STRGY COM | $12K |
XLVHEALTH CARE SELECT SECTOR SPDR FUND | $12K |
VOTVANGUARD MID-CAP GROWTH INDEX FUND | $11K |
PSECPROSPECT CAPITAL CORPORATION COM | $11K |
—NORTHSTAR ASSET MGMT GROUP INC COM | $11K |
MSIMOTOROLA SOLUTIONS INC COM NEW | $11K |
—OMNOVA SOLUTIONS INC COM | $11K |
RMTROYCE MICRO-CAP TR INC COM | $11K |
JBLUJETBLUE AIRWAYS CORP COM | $11K |
IXCISHARES GLOBAL ENERGY ETF | $11K |
SESPECTRA ENERGY CORP | $11K |
ARCPEURVEREIT INC COM | $11K |
—GRAMERCY PPTY TR COM | $10K |
VLOVALERO ENERGY CORP NEW COM | $10K |
—LAKE SUNAPEE BK GROUP COM | $10K |
AREALEXANDRIA REAL ESTATE EQ INC COM | $10K |
VTEBVANGUARD TAX-EXEMPT BOND ETF | $10K |
XLNXEURXILINX INC COM | $10K |
DHRDANAHER CORP DEL COM | $10K |
MNROMONRO MUFFLER BRAKE INC COM | $10K |
NLYEURANNALY CAPITAL MANAGEMENT INC | $10K |
—ALLIANCEBERNSTEIN INCOME FUND COM | $10K |
CCCHEMOURS CO COM | $10K |
PAAPLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | $10K |
HYTBLACKROCK CORPOR HI YLD FD INC COM | $9K |
AMXNAMERICA MOVIL SERIES L ADR | $9K |
8CWCROWN CASTLE INTL CORP NEW COM | $9K |
GABGABELLI EQUITY TR INC COM | $9K |
—DB COMMODITY INDEX TRACKING | $9K |