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 |
|---|---|
BWGLEGG MASON BW GLOBALINCOME OPP FD COM USD0.001 | $13K |
—VIACOM INC CL A | $13K |
AMCXAMC NETWORKS INC CL A | $13K |
BXMTBLACKSTONE MTG TR INC COM CL A | $13K |
—CYPRESS SEMICONDUCTRCORP | $13K |
PTBPOTBELLY CORP COM | $13K |
WTWEURWEIGHT WATCHERS INTL INC NEW COM | $13K |
ZIONZIONS BANCORPORATION COM | $13K |
—HSBC HLDGS PLC ADR A 1/40PF A | $13K |
CWHCAMPING WORLD HLDGS INC CL A | $13K |
VALEVALE SA (ADR) | $13K |
BYMBLACKROCK MUNI INCM TR NATIONAL | $13K |
WEAWESTERN ASSET PREMIER BD FD SHS BEN INT | $13K |
ADBEADOBE SYS INC | $12K |
BONDPIMCO ACTIVE BOND EXCHANGE-TRADED FUND | $12K |
CLRUSDCONTINENTAL RES INC OKLA COM | $12K |
VFCV F CORP COM | $12K |
SWZSWISS HELVETIA FUND INC | $12K |
LGF/BEURLIONS GATE ENTMNT CORP CL B NON VTG | $12K |
BOTZGLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF | $12K |
SKAASKECHERS U S A INC CL A | $12K |
NINISOURCE INC COM | $12K |
MKSIMKS INSTRUMENT INC COM | $12K |
SRCLSTERICYCLE INC | $12K |
DISCKUSDDISCOVERY COMMUNICATIONS INC NEW COM SER C | $12K |
—DB COMMODITY INDEX TRACKING | $12K |
MLB1MERCADOLIBRE INC | $11K |
—POWERSHARES CEF INCOME | $11K |
—BIGLARI HLDGS INC COM | $11K |
MGAMAGNA INTL INC COM | $11K |
—VONAGE HLDGS CORP COM | $11K |
MSIMOTOROLA SOLUTIONS INC COM NEW | $11K |
KIMKIMCO RLTY CORP COM | $11K |
ECFELLSWORTH FD | $11K |
EMNEASTMAN CHEMICAL CO | $11K |
—DREYFUS HI YIELD STRATEGIC FD | $11K |
—GENERAL GROWTH PPTYS INC | $11K |
—COLONY NORTHSTAR INC CL A COM | $11K |
HESHESS CORP COM | $10K |
XYZSQUARE INC CL A | $10K |
ESEVERSOURCE ENERGY COM | $10K |
—XL GROUP LTD COM | $10K |
IWDISHARES RUSSELL 1000 VALUE ETF | $10K |
ARCPEURVEREIT INC COM | $10K |
GLPIGAMING & LEISURE PPTYS | $10K |
AEGAEGON N V ISIN #US0079241032 | $10K |
CGNXCOGNEX CORP COM | $10K |
TUPTUPPERWARE BRANDS CORP | $10K |
—BLACKROCK MUN 2018 TERM TR | $10K |
HOGHARLEY DAVIDSON INC | $10K |
GABGABELLI EQUITY TRUST INC | $10K |
AZOAUTOZONE INC NEV | $10K |
ALLEALLEGION PLC | $10K |
VTEBVANGUARD TAX-EXEMPT BOND ETF | $10K |
IWFISHARES RUSSELL 1000 GROWTH ETF | $10K |
BIIBBIOGEN IDEC INC | $10K |
GGBGERDAU S A | $10K |
VLOVALERO ENERGY CORP | $10K |
UNHUNITEDHEALTH GROUP | $9K |
HUNHUNTSMAN CORP COM | $9K |
WF2WINTRUST FINANCIAL CP | $9K |
IXJISHARES GLOBAL HEALTHCARE SECTOR INDEX | $9K |
ABXBARRICK GOLD CORP F | $9K |
—ALLIANZGI CONV & INCOME FD | $9K |
PORPORTLAND GEN ELEC CO COM NEW | $9K |
TWTRUSDTWITTER INC COM | $9K |
VSSVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | $9K |
W3UWESTERN UNION COMPANY | $8K |
CXCEMEX S.A.B. DE C.V. | $8K |
9990302DAPACHE CORP COM | $8K |
—NEWLINK GENETICS CORP COM | $8K |
EPREPR PPTYS SBI | $8K |
PHYS/USPROTT PHYSICAL GOLD TRUST UNIT | $8K |
REGIEURRENEWABLE ENERGY GROUP INC COM NEW | $8K |
PAASPAN AMERICAN SILVER CORP | $8K |
MHDBLACKROCK MUNIHOLDINGS FD INC COM | $8K |
CERNCHFCERNER CORP COM | $8K |
SRLACLEDE GROUP INC | $8K |
BLWBLACKROCK LIMITED DURATION INCOME TRUST | $8K |
PBFPBF ENERGY INC CL A | $8K |
BIBPROSHARES ULTRA NASDAQ BIOTECHNOLOGY | $8K |
CUBECUBESMART COM | $8K |
EVEUREATON VANCE CORP COM NON VTG | $8K |
UCTTULTRA CLEAN HLDGS INC COM | $8K |
OKTAOKTA INC CL A | $8K |
GRUBGRUBHUB INC COM | $7K |
—AMERICAN RAILCAR INDS INC COM | $7K |
PAGPENSKE AUTOMOTIVE GROUP INC | $7K |
CBCHUBB LIMITED COM | $7K |
—DANAHER CORP DEL 0 01/22/2021 | $7K |
CZNCCITIZENS & NORTHN CORP COM | $7K |
ANAUTONATION INC COM | $7K |
XRTSPDR S&P RETAIL ETF | $7K |
HHC*HOWARD HUGHES CORP COM | $7K |
—WASHINGTON PRIME GROUP INC | $7K |
ESRTEMPIRE ST RLTY TR INC COM USD0.01 CL A | $7K |
MCKMCKESSON CORP | $7K |
SWXSOUTHWEST GAS HOLDINGS INC COM | $7K |
SONYSONY CORP SPONSORED ADR | $7K |
ATVIEURACTIVISION INC | $7K |