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 |
|---|---|
CXCEMEX SAB DE CV SPON ADR NEW | $12K |
DLTRDOLLAR TREE INC COM | $12K |
NWLNEWELL BRANDS INC COM | $12K |
—JAMBA INC COM NEW | $12K |
—PENDRELL CORP CL A NEW | $12K |
—DREYFUS HIGH YIELD STRATEGIES SH BEN INT | $12K |
NXSTNEXSTAR MEDIA GROUP INC CL A | $12K |
XSDSPDR S&P SEMICONDUCTOR ETF | $12K |
AAOIAPPLIED OPTOELECTRONICS INC COM | $12K |
—POWERSHARES HIGH YIELD EQUITY DIVIDEND ACHIEVERS PORTFOLIO | $12K |
ACNACCENTURE PLC IRELAND SHS CLASS A | $12K |
BLWBLACKROCK LTD DURATION INC TR COM SHS | $12K |
ARCPEURVEREIT INC COM | $11K |
BBBYEURBED BATH & BEYOND INC COM | $11K |
DFINDONNELLEY FINL SOLUTIONS INC COM | $11K |
GLPIGAMING & LEISURE PPTYS INC COM | $11K |
ABXBARRICK GOLD CORP COM | $11K |
—LSC COMMUNICATIONS INC COM | $11K |
—ADVISORSHARES GARTMAN GOLD/YEN ETF | $11K |
ECFELLSWORTH GROWTH & INCOME FD L COM | $11K |
—CONE MIDSTREAM PARTNERS LP COM UNIT REPST | $11K |
MSIMOTOROLA SOLUTIONS INC COM NEW | $11K |
FUNCEDAR FAIR L P DEPOSITRY UNIT | $11K |
—POWERSHARES DB COMMODITY INDEX TRACKING FUND | $10K |
—BIGLARI HLDGS INC COM | $10K |
IWDISHARES RUSSELL 1000 VALUE ETF | $10K |
VLOVALERO ENERGY CORP NEW COM | $10K |
SHOPSHOPIFY INC CL A | $10K |
GABGABELLI EQUITY TR INC COM | $10K |
COLROCKWELL COLLINS INC COM | $10K |
THSTREEHOUSE FOODS INC COM | $10K |
VTEBVANGUARD TAX-EXEMPT BOND ETF | $10K |
ROMPROSHARES ULTRA TECHNOLOGY | $10K |
CUTREURCUTERA INC COM | $10K |
—HOUSTON WIRE & CABLE CO COM | $10K |
9990302DAPACHE CORP COM | $10K |
ESEVERSOURCE ENERGY COM | $10K |
VFCV F CORP COM | $9K |
ALLEALLEGION PUB LTD CO ORD SHS | $9K |
HBANHUNTINGTON BANCSHARES INC COM | $9K |
MHDBLACKROCK MUNIHOLDINGS FD INC COM | $9K |
—TAPIMMUNE INC COM PAR | $9K |
NEANUVEEN SR INCOME FD COM | $9K |
TDFTEMPLETON DRAGON FD INC COM | $9K |
HCAHCA HEALTHCARE INC COM | $9K |
SKAASKECHERS U S A INC CL A | $9K |
IWFISHARES RUSSELL 1000 GROWTH ETF | $9K |
HESHESS CORP COM | $9K |
VSSVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | $9K |
—TWENTY FIRST CENTY FOX INC CL A | $9K |
MGAMAGNA INTL INC COM | $9K |
—POWERSHARES TAXABLE MUNICIPAL BOND PORTFOLIO | $9K |
—NEWLINK GENETICS CORP COM | $9K |
ESRTEMPIRE ST RLTY TR INC CL A | $9K |
DRIDARDEN RESTAURANTS INC COM | $9K |
—ALLIANZGI CONV & INCOME FD COM | $9K |
IEZISHARES U.S. OIL EQUIPMENT & SERVICES ETF | $8K |
PAASPAN AMERICAN SILVER CORP COM | $8K |
NATNORDIC AMERICAN TANKERS LIMITE COM | $8K |
—AMERICAN RAILCAR INDS INC COM | $8K |
GOGOGOGO INC COM | $8K |
—XL GROUP LTD COM | $8K |
W3UWESTERN UN CO COM | $8K |
LLLUMBER LIQUIDATORS HLDGS INC COM | $8K |
FSLRFIRST SOLAR INC COM | $8K |
—SPRINT CORP COM SER 1 | $8K |
AEGAEGON N V NY REGISTRY SH | $8K |
WF2WINTRUST FINL CORP COM | $8K |
EMNEASTMAN CHEM CO COM | $8K |
REGIEURRENEWABLE ENERGY GROUP INC COM NEW | $8K |
—NANOVIRICIDES INC COM NEW | $8K |
—CVR PARTNERS LP COM | $7K |
—HUANENG PWR INTL INC SPON ADR H SHS | $7K |
NAVINAVIENT CORPORATION COM | $7K |
ANAUTONATION INC COM | $7K |
GGBGERDAU S A SPON ADR REP PFD | $7K |
—ARATANA THERAPEUTICS INC COM | $7K |
SRSPIRE INC COM | $7K |
PAGPENSKE AUTOMOTIVE GRP INC COM | $7K |
CUBECUBESMART COM | $7K |
FBINFORTUNE BRANDS HOME & SEC INC COM | $7K |
PHYS/USPROTT PHYSICAL GOLD TRUST UNIT | $7K |
DPGDUFF & PHELPS UTIL CORP BD TR COM | $7K |
PKOHPARK OHIO HLDGS CORP COM | $7K |
CZNCCITIZENS & NORTHN CORP COM | $7K |
EVEUREATON VANCE CORP COM NON VTG | $7K |
THCTENET HEALTHCARE CORP COM NEW | $7K |
LTHLIFEPOINT HEALTH INC COM | $7K |
RRNRED ROBIN GOURMET BURGERS INC COM | $7K |
TROWPRICE T ROWE GROUP INC COM | $7K |
WTWEURWEIGHT WATCHERS INTL INC NEW COM | $7K |
NTESNETEASE INC SPONSORED ADR | $7K |
—CALPINE CORP COM NEW | $7K |
SWXSOUTHWEST GAS HOLDINGS INC COM | $7K |
—GRAMERCY PPTY TR COM NEW | $7K |
CLRUSDCONTINENTAL RESOURCES INC COM | $6K |
—PLATFORM SPECIALTY PRODS CORP COM | $6K |
VEEVVEEVA SYS INC CL A COM | $6K |
MSGNMSG NETWORK INC CL A | $6K |
TWTRUSDTWITTER INC COM | $6K |