North Star Investment Management Corp. Q1 2018 Filing
Filed April 13, 2018
Portfolio Value
$836.7M
Holdings
1,099
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (1,099 positions)
| Stock | Value |
|---|---|
GRUBGRUBHUB INC COM | $7K |
PKOHPARK OHIO HLDGS CORP COM | $7K |
ANAUTONATION INC COM | $7K |
CBCHUBB LIMITED COM | $7K |
WRKUSDWESTROCK CO COM | $7K |
—WPX ENERGY INC | $7K |
HEDJWISDOMTREE EUROPE HEDGED EQUITY FUND | $6K |
UVSPUNIVEST CORP PA COM | $6K |
TWITITAN INTL INC ILL COM | $6K |
—GRAMERCY PPTY TR COM NEW | $6K |
G3VGREEN PLAINS INC COM | $6K |
—ALPINE GLOBAL PREMIER PROPERTIES FD | $6K |
RRNRED ROBIN GOURMET BURGERS INC | $6K |
SMHISEACOR MARINE HLDGS INC COM | $6K |
LPXLOUISIANA PAC CORP COM | $6K |
HXLHEXCEL CORP NEW COM | $6K |
STXSEAGATE TECHNOLOGY | $6K |
FSC1EUROAKTREE SPECIALTY LENDING CORP COM | $6K |
NTAPNETAPP INC | $6K |
TEVATEVA PHARMACEUTICAL INDS LTD SPONSORED ADR | $6K |
RQICOHEN & STEERS QUALITY INCOME RLTY FD INC | $6K |
MSGNMSG NETWORK INC CL A | $6K |
LQDTLIQUIDITY SERVICES INC | $6K |
GDDYGODADDY INC CL A | $6K |
MPTMEDICAL PROPERTIES TRUST INC | $6K |
NEMNEWMONT MINING CORP COM | $6K |
DPGDUFF AND PHELPS | $6K |
FBINFORTUNE BRANDS HOME & SECURITY INC WI | $6K |
NNBRNN INC COM | $6K |
BAC 7.25 PERP LBANK AMER CORP 7.25CNV PFD L | $5K |
—TIER REIT INC COM NEW | $5K |
CSQCALAMOS STRATEGIC TOTAL RETURN FD | $5K |
ESPRESPERION THERAPEUTICS INC NEW COM | $5K |
—SALISBURY BANCORP INC COM | $5K |
—URSTADT BIDDLE PPTYS INC COM | $5K |
REMISHARES MORTGAGE REAL ESTATE ETF | $5K |
NAVINAVIENT CORPORATION COM | $5K |
ARCCARES CAP CORP COM | $5K |
—NANOVIRICIDES INC COM NEW | $5K |
THSTREEHOUSE FOODS INC | $5K |
—ASPEN INSURANCE HOLDINGS LTD SHS | $5K |
LTHLIFEPOINT HOSPS INC | $5K |
RUSHARUSH ENTERPRISES INC CL A | $5K |
—PLATFORM SPECIALTY PRODS CORP COM | $5K |
DARDARLING INGREDIENTS INC COM | $5K |
SNASNAP ON INC COM | $5K |
STARISTAR FIN INC | $5K |
—WISDOMTREE DREYFUS CHINESE YUAN FD | $5K |
EWHISHARES MSCI HONG KONG ETF | $5K |
PACWUSDPACWEST BANCORP DEL COM | $5K |
TDSTELEPHONE & DATA SYS INC COM NEW | $5K |
CNDTCONDUENT INC COM | $5K |
—SUTHERLAND ASSET MGMT CORP MD COM | $5K |
—SPRINT CORP | $5K |
DPZDOMINOS PIZZA INC COM | $4K |
CNNECANNAE HLDGS INC COM | $4K |
FDO.FMACYS INC COM | $4K |
PKGPACKAGING CORP AMER COM | $4K |
VNOVORNADO REALTY TRUST | $4K |
CDPCORPORATE OFFICE PROPERTIES | $4K |
JBGSJBG SMITH PPTYS COM | $4K |
WOWWIDEOPENWEST INC COM | $4K |
SBCSABRA HEALTH CARE REIT INC | $4K |
FAXABERDEEN ASIA PACIFIC INCOME FUND INC | $4K |
PEBOPEOPLES BANCORP INC COM | $4K |
BRK-BQUALITY CARE PPTYS INC COM | $4K |
ZNGAEURZYNGA INC | $4K |
CCKCROWN HOLDINGS INC COM | $4K |
USX1UNITED STATES STL CORP | $4K |
BSRRSIERRA BANCORP COM | $4K |
TSNTYSON FOODS INC CL A | $4K |
—ARATANA THERAPEUTICS INC COM | $4K |
—NORTHSTAR REALTY EUROPE CORP COM | $4K |
MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC 1.625 02/15/2025 | $4K |
—SUPERVALU INC COM NEW | $4K |
SEBSEABOARD CORP COM | $4K |
AOAISHARES S&P AGGRESSIVE ALLOCATION FUND | $4K |
MCRMFS CHARTER INCOME | $4K |
SLMSLM CORP COM | $4K |
MRSHMARSH & MCLENNAN COS INC COM | $4K |
FSPFRANKLIN STREET PPTYS CORP COM | $3K |
CVCYUSDCENTRAL VALLEY CMNTY BANCORP COM | $3K |
HEHAWAIIAN ELEC INDUSTRIES COM | $3K |
—TRONC INC COM | $3K |
GLDDGREAT LAKES DREDGE & DOCK CORPORATION | $3K |
NOKNOKIA CORP ADR | $3K |
—SHIP FINANCE INTERNATIONAL | $3K |
—ENSERVCO CORP COM | $3K |
LBTYBLIBERTY GLOBAL PLC CL C | $3K |
IIPRINNOVATIVE INDL PPTYS INC COM | $3K |
—LATIN AMER EQUITY FD INC NEW COM | $3K |
—TOWER INTL INC COM | $3K |
—MOLINA HEALTHCARE INC 1.625 08/15/2044 | $3K |
POSTPOST HOLDINGS INC COM | $3K |
—VOYA PRIME RATE TR SH BEN INT | $3K |
TEN1TENNECO INC COM | $3K |
NLSNNIELSEN HLDGS BV EUR0.07 SEDOL #B4NTRF5 | $3K |
EXREXTRA SPACE STORAGE INC COM | $3K |
WFC 7.5 PERP LWELLS FARGO CO NEW PERP PFD CNV A | $3K |
—SEACOR HOLDINGS INC COM | $3K |