North Star Investment Management Corp. Q2 2017 Filing
Filed July 18, 2017
Portfolio Value
$747.9M
Holdings
1,102
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (1,102 positions)
| Stock | Value |
|---|---|
PPHVANECK VECTORS PHARMACEUTICAL ETF | $35K |
SBCSABRA HEALTH CARE REIT INC COM | $35K |
IRINGERSOLL-RAND PLC SHS | $35K |
—ORBCOMM INC COM | $34K |
JWNUSDNORDSTROM INC COM | $34K |
KEYSKEYSIGHT TECHNOLOGIES INC COM | $34K |
SLVISHARES SILVER TRUST | $34K |
—DUN & BRADSTREET CORP DEL NEW COM | $34K |
NMLNEUBERGER BERMAN MLP INCOME FD COM | $34K |
SPIPSPDR BLOOMBERG BARCLAYS TIPS ETF | $34K |
MKLMARKEL CORP COM | $33K |
MEDMEDIFAST INC COM | $33K |
—HI-CRUSH PARTNERS LP COM UNIT LTD | $33K |
—COACH INC COM | $33K |
MTBM & T BK CORP COM | $32K |
VNQIVANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX | $32K |
SAPSAP SE SPON ADR | $31K |
DECKDECKERS OUTDOOR CORP COM | $31K |
BSXBOSTON SCIENTIFIC CORP COM | $30K |
PDIPIMCO DYNAMIC INCOME FD SHS | $30K |
CABOCABLE ONE INC COM | $30K |
HACKUSDPUREFUNDS ISE CYBER SECURITY ETF | $30K |
IYY*ISHARES DOW JONES U.S. ETF | $30K |
TEXTEREX CORP NEW COM | $30K |
AWMSKYWORKS SOLUTIONS INC COM | $30K |
—PIMCO DYNMIC CREDIT AND MRT IN COM SHS | $29K |
RHIROBERT HALF INTL INC COM | $29K |
AGREURAVANGRID INC COM | $29K |
PXGBXPRAXAIR INC COM | $29K |
MCOMOODYS CORP COM | $29K |
SNAPSNAP INC CL A | $29K |
—MCEWEN MNG INC COM | $29K |
PJTPJT PARTNERS INC COM CL A | $29K |
IWOISHARES RUSSELL 2000 GROWTH ETF | $29K |
VDCVANGUARD CONSUMER STAPLES INDEX FUND | $29K |
IYFISHARES U.S. FINANCIALS ETF | $29K |
NGGNATIONAL GRID PLC SPONSORED ADR NE | $29K |
SPGIS&P GLOBAL INC COM | $29K |
ISRGINTUITIVE SURGICAL INC COM NEW | $28K |
HQLTEKLA LIFE SCIENCES INVS SH BEN INT | $28K |
IWNISHARES RUSSELL 2000 VALUE ETF | $28K |
PRGOPERRIGO CO PLC SHS | $28K |
EEAEUROPEAN EQUITY FUND COM | $28K |
NUENUCOR CORP COM | $28K |
AGNCAGNC INVT CORP COM | $28K |
—MAZOR ROBOTICS LTD SPONSORED ADS | $28K |
DBDEURDIEBOLD NXDF INC COM | $28K |
—GOLDCORP INC NEW COM | $28K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CL A | $27K |
HSYHERSHEY CO COM | $27K |
BPYBROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN | $27K |
AVKADVENT CLAYMORE CV SECS & INC COM | $27K |
KXIISHARES GLOBAL CONSUMER STAPLES ETF | $27K |
DALDELTA AIR LINES INC DEL COM NEW | $27K |
CMPCOMPASS MINERALS INTL INC COM | $26K |
ALSNALLISON TRANSMISSION HLDGS INC COM | $26K |
VUGVANGUARD GROWTH INDEX FUND | $26K |
BFHALLIANCE DATA SYSTEMS CORP COM | $26K |
CCLCARNIVAL CORP PAIRED CTF | $26K |
SATSECHOSTAR CORP CL A | $26K |
—ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S | $26K |
DWMWISDOMTREE INTERNATIONAL EQUITY FUND | $26K |
CDNSCADENCE DESIGN SYSTEM INC COM | $26K |
MYIBLACKROCK MUNIYIELD QLTY FD 3 COM | $26K |
XAWFXALLIANCEBERNSTEIN GBL HGH INCM COM | $26K |
PCNPIMCO CORPORATE INCOME STRATEG COM | $26K |
ETOEATON VANCE TX ADV GLB DIV OP COM | $25K |
ACADACADIA PHARMACEUTICALS INC COM | $25K |
GHCGRAHAM HLDGS CO COM | $25K |
TDIVFIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | $25K |
—SPARTON CORP COM | $25K |
AMGAFFILIATED MANAGERS GROUP COM | $25K |
SRPTSAREPTA THERAPEUTICS INC COM | $25K |
PORPORTLAND GEN ELEC CO COM NEW | $25K |
RMTROYCE MICRO-CAP TR INC COM | $25K |
VIABVIACOM INC NEW CL B | $25K |
—ELECTRO SCIENTIFIC INDS COM | $25K |
IYEISHARES U.S. ENERGY ETF | $25K |
CCCHEMOURS CO COM | $24K |
VOTVANGUARD MID-CAP GROWTH INDEX FUND | $24K |
HUMHUMANA INC COM | $24K |
CNCCENTENE CORP DEL COM | $24K |
AFLAFLAC INC COM | $23K |
EPCEDGEWELL PERS CARE CO COM | $23K |
APOGAPOGEE ENTERPRISES INC COM | $23K |
—COLONY NORTHSTAR INC CL A COM | $23K |
XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | $23K |
BMSBEMIS INC COM | $23K |
REMISHARES MORTGAGE REAL ESTATE CAPPED ETF | $23K |
AVYAVERY DENNISON CORP COM | $23K |
OGSONE GAS INC COM | $23K |
MUMICRON TECHNOLOGY INC COM | $23K |
YELPYELP INC CL A | $23K |
KYNKAYNE ANDERSON MLP INVT CO COM | $23K |
—WGL HLDGS INC COM | $22K |
NOKNOKIA CORP SPONSORED ADR | $22K |
VBKVANGUARD SMALL-CAP GROWTH INDEX FUND | $22K |
SDYSPDR S&P DIVIDEND ETF | $22K |
GDXVANECK VECTORS GOLD MINERS ETF | $22K |
DKSDICKS SPORTING GOODS INC COM | $22K |