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 |
|---|---|
ABALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN | $9K |
FDO.FMACYS INC COM | $9K |
VFCV F CORP COM | $9K |
BSXBOSTON SCIENTIFIC CORP COM | $9K |
ETRENTERGY CORP NEW COM | $8K |
OIEUROWENS ILL INC COM NEW | $8K |
PKOHPARK OHIO HLDGS CORP COM | $8K |
AG8AGILENT TECHNOLOGIES INC COM | $8K |
AEGAEGON N V NY REGISTRY SH | $8K |
XBISPDR S&P BIOTECH ETF | $8K |
RGTROYCE GLOBAL VALUE TR INC COM | $8K |
RMRRMR GROUP INC CL A | $8K |
—AMERICAN RAILCAR INDS INC COM | $8K |
IWDISHARES RUSSELL 1000 VALUE ETF | $8K |
FAXABERDEEN ASIA PACIFIC INCOM FD COM | $8K |
IWFISHARES RUSSELL 1000 GROWTH ETF | $8K |
FBPFIRST BANCORP P R COM NEW | $8K |
CDWCDW CORP COM | $8K |
GOGOGOGO INC COM | $8K |
SCHWSCHWAB CHARLES CORP NEW COM | $7K |
SWXSOUTHWEST GAS CORP COM | $7K |
—FRONTIER COMMUNICATIONS CORP COM | $7K |
LTHLIFEPOINT HEALTH INC COM | $7K |
LMTLOCKHEED MARTIN CORP COM | $7K |
RHT1EURRED HAT INC COM | $7K |
ACNACCENTURE PLC IRELAND SHS CLASS A | $7K |
—ALLIANZGI CONV & INCOME FD COM | $7K |
WNCWABASH NATL CORP COM | $7K |
—CARDTRONICS INC COM | $7K |
—BLACKROCK MUNI 2018 TERM TR COM | $7K |
ASGNON ASSIGNMENT INC COM | $7K |
FISFIDELITY NATL INFORMATION SVCS COM | $7K |
VSSVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | $7K |
HCQAMN HEALTHCARE SERVICES INC COM | $7K |
DPGDUFF & PHELPS UTIL CORP BD TR COM | $7K |
PDMPIEDMONT OFFICE REALTY TR INC COM CL A | $6K |
—KAPSTONE PAPER & PACKAGING CRP COM | $6K |
BLUEBLUEBIRD BIO INC COM | $6K |
BUDANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | $6K |
INTUINTUIT COM | $6K |
—AFFYMETRIX INC COM | $6K |
—NORDIC AMERN OFFSHORE LTD SHS | $6K |
PAGPENSKE AUTOMOTIVE GRP INC COM | $6K |
CNACNA FINL CORP COM | $6K |
FIXCOMFORT SYS USA INC COM | $6K |
REGIEURRENEWABLE ENERGY GROUP INC COM NEW | $6K |
WRKUSDWESTROCK CO COM | $6K |
CLRUSDCONTINENTAL RESOURCES INC COM | $6K |
NYTNEW YORK TIMES CO CL A | $6K |
ELVANTHEM INC COM | $6K |
ON1OLD NATL BANCORP IND COM | $6K |
PEBOPEOPLES BANCORP INC COM | $5K |
—NORTHSTAR REALTY EUROPE CORP COM | $5K |
HALHALLIBURTON CO COM | $5K |
TELTE CONNECTIVITY LTD REG SHS | $5K |
SNASNAP ON INC COM | $5K |
SLVISHARES SILVER TRUST | $5K |
PVHPVH CORP COM | $5K |
NOKNOKIA CORP SPONSORED ADR | $5K |
—CALPINE CORP COM NEW | $5K |
ANDEANDERSONS INC COM | $5K |
EVEUREATON VANCE CORP COM NON VTG | $5K |
TDSTELEPHONE & DATA SYS INC COM NEW | $5K |
BANCBANC OF CALIFORNIA INC COM | $5K |
HRSEURHARRIS CORP DEL COM | $5K |
NAVNAVISTAR INTL CORP NEW COM | $5K |
VGKVANGUARD FTSE EUROPE ETF | $5K |
DARDARLING INGREDIENTS INC COM | $5K |
RUSHARUSH ENTERPRISES INC CL A | $5K |
SWZSWISS HELVETIA FD INC COM | $5K |
—WISDOMTREE CHINESE YUAN STRATEGY FUND | $5K |
GGZGABELLI GLB SML & MD CP VAL TR COM | $4K |
EWHISHARES MSCI HONG KONG ETF | $4K |
FSPFRANKLIN STREET PPTYS CORP COM | $4K |
—PLATFORM SPECIALTY PRODS CORP COM | $4K |
—TYCO INTL PLC SHS | $4K |
BIIBBIOGEN INC COM | $4K |
JCIJOHNSON CTLS INC COM | $4K |
NNBRNN INC COM | $4K |
CHKEURCHESAPEAKE ENERGY CORP COM | $4K |
—POWERSHARES HIGH YIELD EQUITY DIVIDEND ACHIEVERS PORTFOLIO | $4K |
HXLHEXCEL CORP NEW COM | $4K |
MCRMFS CHARTER INCOME TR SH BEN INT | $4K |
NSCNORFOLK SOUTHERN CORP COM | $4K |
—MARATHON PATENT GROUP INC COM NEW | $4K |
UUUUNIVERSAL SEC INSTRS INC COM NEW | $4K |
LLLUMBER LIQUIDATORS HLDGS INC COM | $4K |
—TIER REIT INC COM NEW | $3K |
PBPROSPERITY BANCSHARES INC COM | $3K |
AETAETNA INC NEW COM | $3K |
HEHAWAIIAN ELEC INDUSTRIES COM | $3K |
—ABERDEEN LATIN AMER EQTY FD COM | $3K |
FUNCEDAR FAIR L P DEPOSITRY UNIT | $3K |
RFPUSDRESOLUTE FST PRODS INC COM | $3K |
BSRRSIERRA BANCORP COM | $3K |
—SEACOR HOLDINGS INC COM | $3K |
TEN1TENNECO INC COM | $3K |
—GOLDCORP INC NEW COM | $3K |
EPREPR PPTYS COM SH BEN INT | $3K |
BRWTEMPLETON GLOBAL INCOME FD COM | $3K |