North Star Investment Management Corp. Q3 2017 Filing
Filed October 6, 2017
Portfolio Value
$789.6M
Holdings
1,114
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (1,114 positions)
| Stock | Value |
|---|---|
—OMNOVA SOLUTIONS INC COM | $22K |
DISHDISH NETWORK CORP CL A | $22K |
LLOEWS CORP COM | $22K |
BFHALLIANCE DATA SYSTEMS CORP COM | $22K |
—WGL HLDGS INC COM | $22K |
IWBISHARES RUSSELL 1000 ETF | $22K |
EPCEDGEWELL PERS CARE CO COM | $22K |
KYNKAYNE ANDERSON MLP INVT CO COM | $22K |
ARCCARES CAP CORP COM | $21K |
—REEDS INC COM | $21K |
CBCHUBB LIMITED COM | $21K |
HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | $21K |
CFCF INDS HLDGS INC COM | $21K |
—MCEWEN MNG INC COM | $21K |
BLUEBLUEBIRD BIO INC COM | $21K |
IFFINTERNATIONAL FLAVORS&FRAGRANC COM | $21K |
—TRAVELCENTERS AMER LLC COM | $21K |
DSLDOUBLELINE INCOME SOLUTIONS FD COM | $21K |
ILMNILLUMINA INC COM | $20K |
—GW PHARMACEUTICALS PLC ADS | $20K |
—COLONY NORTHSTAR INC CL A COM | $20K |
XBOEXBLACKROCK ENHANCED GBL DIV TR COM | $20K |
VEUVANGUARD FTSE ALL-WORLD EX US INDEX FUND | $20K |
PSECPROSPECT CAPITAL CORPORATION COM | $20K |
VIABVIACOM INC NEW CL B | $20K |
—GENERAL CABLE CORP DEL NEW COM | $19K |
PHGKONINKLIJKE PHILIPS N V NY REG SH NEW | $19K |
IEMGISHARES CORE MSCI EMERGING MARKETS ETF | $19K |
IGTINTERNATIONAL GAME TECHNOLOGY SHS USD | $19K |
SLCAU S SILICA HLDGS INC COM | $19K |
EEFTEURONET WORLDWIDE INC COM | $19K |
JDJD COM INC SPON ADR CL A | $19K |
WEYSWEYCO GROUP INC COM | $18K |
IYKISHARES U.S. CONSUMER GOODS ETF | $18K |
MSGSMADISON SQUARE GARDEN CO NEW CL A | $18K |
GXPGREAT PLAINS ENERGY INC COM | $17K |
GFNEW GERMANY FD INC COM | $17K |
—CYS INVTS INC COM | $17K |
WCGEURWELLCARE HEALTH PLANS INC COM | $17K |
URBNURBAN OUTFITTERS INC COM | $17K |
HYTBLACKROCK CORPOR HI YLD FD INC COM | $17K |
CUTREURCUTERA INC COM | $17K |
MORNMORNINGSTAR INC COM | $17K |
DBDEUTSCHE BANK AG NAMEN AKT | $17K |
—CENTER COAST MLP & INFRSTR FD COM SHS | $17K |
SCHMSCHWAB U.S. MID-CAP ETF | $17K |
NVONOVO-NORDISK A S ADR | $17K |
—NUVEEN TX ADV TOTAL RET STRGY COM | $16K |
AEISADVANCED ENERGY INDS COM | $16K |
HFCUSDHOLLYFRONTIER CORP COM | $16K |
SPGSIMON PPTY GROUP INC NEW COM | $16K |
BGHBARINGS GLOBAL SHORT DURATION COM | $16K |
OXYOCCIDENTAL PETE CORP DEL COM | $16K |
AQLTISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | $16K |
—CBS CORP NEW CL A | $16K |
BHBBAR HBR BANKSHARES COM | $16K |
—APARTMENT INVT & MGMT CO CL A | $16K |
IJJISHARES S&P MID-CAP 400 VALUE ETF | $15K |
TDTFFLEXSHARES IBOXX 5-YEAR TARGET DURATION TIPS INDEX FUND | $15K |
DKSDICKS SPORTING GOODS INC COM | $15K |
GGZGABELLI GLB SML & MD CP VAL TR COM | $15K |
—POWERSHARES PREFERRED PORTFOLIO | $15K |
XLNXEURXILINX INC COM | $15K |
ABALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN | $15K |
VOXVANGUARD TELECOMMUNICATION SERVICES INDEX FUND | $15K |
JAZZJAZZ PHARMACEUTICALS PLC SHS USD | $15K |
ETVEATON VANCE TX MNG BY WRT OPP COM | $15K |
KEYKEYCORP NEW COM | $15K |
HOLXHOLOGIC INC COM | $15K |
RGTROYCE GLOBAL VALUE TR INC COM | $15K |
MYRGMYR GROUP INC DEL COM | $15K |
SSPSCRIPPS E W CO OHIO CL A NEW | $15K |
PNNTPENNANTPARK INVT CORP COM | $15K |
KSSKOHLS CORP COM | $15K |
AMCXAMC NETWORKS INC CL A | $15K |
BYMBLACKROCK MUNICIPL INC QLTY TR COM | $15K |
—ALPINE TOTAL DYNAMIC DIVID FD COM SH BEN INT N | $14K |
TRVTRAVELERS COMPANIES INC COM | $14K |
DLTRDOLLAR TREE INC COM | $14K |
ELMEWASHINGTON REAL ESTATE INVT TR SH BEN INT | $14K |
AREALEXANDRIA REAL ESTATE EQ INC COM | $14K |
—JAMBA INC COM NEW | $14K |
BKTBLACKROCK INCOME TR INC COM | $14K |
SRCLSTERICYCLE INC COM | $14K |
ULTAULTA BEAUTY INC COM | $14K |
EXPEEXPEDIA INC DEL COM NEW | $14K |
FBPFIRST BANCORP P R COM NEW | $14K |
WEAWESTERN ASSET PREMIER BD FD SHS BEN INT | $14K |
CDWCDW CORP COM | $14K |
RRDEURDONNELLEY R R & SONS CO COM | $14K |
HALHALLIBURTON CO COM | $14K |
RMRRMR GROUP INC CL A | $14K |
PTBPOTBELLY CORP COM | $14K |
AAOIAPPLIED OPTOELECTRONICS INC COM | $13K |
SWZSWISS HELVETIA FD INC COM | $13K |
FAXABERDEEN ASIA PACIFIC INCOM FD COM | $13K |
—LEGG MASON BW GLB INC OPP FD COM | $13K |
COLROCKWELL COLLINS INC COM | $13K |
8CWCROWN CASTLE INTL CORP NEW COM | $13K |
—HSBC HLDGS PLC ADR A 1/40PF A | $13K |