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 |
|---|---|
MTZMASTEC INC COM | $24K |
HALHALLIBURTON CO COM | $24K |
HPSJOHN HANCOCK PREFERRED INCOME FUND III | $24K |
CBRECBRE GROUP INC A | $24K |
—T C PIPELINES | $24K |
ILMNILLUMINA INC COM | $24K |
XAWFXALLIANCEBERNSTEIN GLOBAL HIGH INCOME | $24K |
OVEROVERSTOCK COM INC DEL COM | $24K |
VIABVIACOM INC CL B | $23K |
PCMPCM FUND INC COM | $23K |
SDYSPDR SER TR S&P DIVID ETF | $23K |
MYIBLACKROCK MUNIYIELD QLTY FD 3 COM | $23K |
—MCEWEN MINING INC COM | $23K |
OSKOSHKOSH TRUCK CORP | $23K |
CFCF INDS HLDGS INC COM | $23K |
—DIREXION DAILY CSI CHINA INTERNET INDEX BULL 2X SHARES | $22K |
LLOEWS CORP COM | $22K |
GDXMARKET VECTORS GOLD MINERS INDEX ETF | $22K |
—WGL HLDGS INC COM | $22K |
HFCUSDHOLLYFRONTIER CORP COM | $22K |
CTLEURCENTURYLINK INC COM | $22K |
BMSBEMIS INC COM | $22K |
BPYBROOKFIELD PROPERTY PARTNERS NON-TRADEABLE ASSET C | $22K |
HTDJHANCOCK TAX-ADV DIVIDEND INCOME | $22K |
WEYSWEYCO GROUP INC COM | $22K |
SATSECHOSTAR CORP CL A | $22K |
IFFINTERNATIONAL FLAVORS&FRAGRANC COM | $21K |
KSSKOHLS CORP | $21K |
OGSONE GAS INC | $21K |
—OMNOVA SOLUTIONS INC | $21K |
VEUVANGUARD FTSE ALL-WORLD EX US INDEX FUND | $20K |
MSGSMADISON SQUARE GARDEN CO NEW CL A | $20K |
—SPARTON CORP COM | $20K |
KSUEURKANSAS CITY SOUTHERN COM NEW | $20K |
HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | $20K |
CUTREURCUTERA INC COM | $20K |
ACADACADIA PHARMACEUTICALS INC | $20K |
IEMGISHARES CORE MSCI EMERGING MARKETS ETF | $20K |
VYMIVANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | $19K |
WCGEURWELLCARE HEALTH PLANS INC COM | $19K |
—MICRO FOCUS INTERNATIONAL PLC SPON ADR NEW | $19K |
—ELECTRO SCIENTIFIC INDS | $19K |
EEPENBRIDGE ENERGY PARTNERS LP | $19K |
DKSDICKS SPORTING GOODS INC COM | $19K |
XBOEXBLACKROCK GLOBAL OPPORTUNITIES EQUITYTR COM | $19K |
LULULULULEMON ATHLETICA INC | $19K |
—ETFMG ALTERNATIVE HARVEST ETF | $19K |
IWBISHARES TR RUSSELL 1000 INDEX ETF | $19K |
IYKISHARES DOW JONES US CONSUMER GOODS | $18K |
PHGKONINKLIJKE PHILIPS N V NY REG SH NEW | $18K |
GFNEW GERMANY FUND | $18K |
—SCANA CORP NEW COM | $18K |
TIFEURTIFFANY & CO | $18K |
ENRENERGIZER HLDGS INC NEW COM | $18K |
—TRAVELCENTERS OF AMERICA | $17K |
DLTRDOLLAR TREE STORES INC | $17K |
FCGFIRST TR ISE REVERE NAT GAS INDEX FD | $17K |
IGTINTL GAME TECHNOLOGY | $17K |
GXPGREAT PLAINS ENERGY INC COM | $17K |
KEYKEYCORP NEW COM | $16K |
COWNEURCOWEN GROUP INC | $16K |
HYTBLACKROCK CORPORATE HIGH YIELD FD VI INC | $16K |
FBPFIRST BANCORP F | $16K |
—NUVEEN TAX ADVANTAGED TOTAL RETURN STRATEGY FD | $16K |
BGHBARINGS GLOBAL SHORT DURATION COM | $15K |
SPGSIMON PROPERTY GROUP INC | $15K |
LZBLA Z BOY INC COM | $15K |
AQLTISHARES OIL & GAS EXPL INDEX FUND | $15K |
TRVTRAVELERS COMPANIES INC COM | $15K |
SMGSCOTTS MIRACLE GRO CO CL A | $15K |
CDWCDW CORP COM | $15K |
—HOUSTON WIRE & CABLECO COM | $15K |
RGTROYCE GLOBAL VALUE TR INC COM | $15K |
MYRGMYR GROUP INC DEL COM | $15K |
HOLXHOLOGIC INC | $15K |
ETVEATON VANCE TAX MANAGED BUY WRITE | $15K |
SCHMSCHWAB US MID-CAP ETF | $15K |
DISHDISH NETWORK CORP CL A | $15K |
XLNXEURXILINX INC | $15K |
EPCENERGIZER HOLDING INC | $15K |
SLCAU S SILICA HLDGS INCCOM | $15K |
—APARTMENT INVT & MGMT CO | $15K |
DEODIAGEO PLC | $14K |
FSLRFIRST SOLAR INC COM | $14K |
ROMPROSHARES ULTRA TECHNOLOGY | $14K |
—CBS CORP NEW CL A | $14K |
BHBBAR HBR BANKSHARES COM | $14K |
ZEN1EURZENDESK INC COM | $14K |
—GENIUS BRANDS INTL INC COM PAR | $14K |
RMRRMR GROUP INC CL A | $14K |
DBDEUTSCHE BANK AG NAMEN AKT | $14K |
8CWCROWN CASTLE INTL CORP | $14K |
GGZGABELLI GLOBAL SMALL& MID CAP VALUE TR | $14K |
SYNASYNAPTICS INC COM | $14K |
BWGLEGG MASON BW GLOBALINCOME OPP FD COM USD0.001 | $13K |
AMCXAMC NETWORKS INC CL A | $13K |
—POWERSHARES DYNAMIC SEMICONDUCTORS PORTFOLIO | $13K |
XBISPDR BIOTECH ETF | $13K |
BYMBLACKROCK MUNI INCM TR NATIONAL | $13K |
—ALPINE TOTAL DYNAMICDIVID FD COM SH BEN INT | $13K |