North Star Investment Management Corp. Q3 2018 Filing
Filed October 11, 2018
Portfolio Value
$893.7M
Holdings
1,102
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (1,102 positions)
| Stock | Value |
|---|---|
ANAUTONATION INC COM | $7K |
MPTMEDICAL PROPERTIES TRUST INC | $7K |
PHYS/USPROTT PHYSICAL GOLD TRUST UNIT | $7K |
—WASHINGTON PRIME GROUP INC | $7K |
INFYINFOSYS LTD SPONSORED ADR | $7K |
HEDJWISDOMTREE EUROPE HEDGED EQUITY FUND | $6K |
—PLATFORM SPECIALTY PRODS CORP COM | $6K |
LTHLIFEPOINT HOSPS INC | $6K |
THSTREEHOUSE FOODS INC | $6K |
XAWPXALPINE GLOBAL PREMIER PROPERTIES FD | $6K |
PBDINVESCO GLOBAL CLEAN ENERGY ETF | $6K |
CNDTCONDUENT INC COM | $6K |
WRKUSDWESTROCK CO COM | $6K |
G3VGREEN PLAINS INC COM | $6K |
DARDARLING INGREDIENTS INC COM | $6K |
—COCRYSTAL PHARMA INC COM PAR | $6K |
CVNACARVANA CO CL A | $6K |
—SPRINT CORP | $6K |
—ARATANA THERAPEUTICS INC COM | $6K |
HHC*HOWARD HUGHES CORP COM | $6K |
TLTISHARES 20 YEAR TREASURY BOND ETF | $6K |
—TIER REIT INC COM NEW | $6K |
RQICOHEN & STEERS QUALITY INCOME RLTY FD INC | $6K |
LQDTLIQUIDITY SERVICES INC | $6K |
CHRWC H ROBINSON WORLDWIDE INC COM NEW | $5K |
BAC 7.25 PERP LBANK AMER CORP 7.25CNV PFD L | $5K |
MYGNMYRIAD GENETICS INC COM | $5K |
FDO.FMACYS INC COM | $5K |
BOXBOX INC CL A | $5K |
UVSPUNIVEST CORP PA COM | $5K |
RUSHARUSH ENTERPRISES INC CL A | $5K |
JBGSJBG SMITH PPTYS COM | $5K |
—NORTHSTAR REALTY EUROPE CORP COM | $5K |
EWHISHARES MSCI HONG KONG ETF | $5K |
CDPCORPORATE OFFICE PROPERTIES | $5K |
—ASPEN INSURANCE HOLDINGS LTD SHS | $5K |
ZNGAEURZYNGA INC | $5K |
RDFNREDFIN CORP COM | $5K |
ZIONZIONS BANCORPORATION N A COM | $5K |
TDSTELEPHONE & DATA SYS INC COM NEW | $5K |
PACWUSDPACWEST BANCORP DEL COM | $5K |
CSQCALAMOS STRATEGIC TOTAL RETURN FD | $5K |
NEMNEWMONT MINING CORP COM | $5K |
—READY CAP CORP COM | $5K |
FBINFORTUNE BRANDS HOME & SECURITY INC WI | $5K |
REMISHARES MORTGAGE REAL ESTATE ETF | $5K |
NAVINAVIENT CORPORATION COM | $5K |
—REALITY SHARES NASDAQ NEXGEN ECONOMY ETF | $5K |
ZZILLOW GROUP INC CL C CAP STK | $5K |
POSTPOST HOLDINGS INC COM | $5K |
BHBIGLARI HLDGS INC COM STK CL B | $5K |
HYTBLACKROCK CORPORATE HIGH YIELD FD VI INC | $5K |
IIPRINNOVATIVE INDL PPTYS INC COM | $5K |
PBFPBF ENERGY INC CL A | $5K |
STXSEAGATE TECHNOLOGY | $5K |
NYCBEURNY COMMUNITY BANCORP INC | $5K |
TEN1TENNECO INC CL A VTG COM STK | $5K |
ARCCARES CAP CORP COM | $5K |
RRNRED ROBIN GOURMET BURGERS INC | $4K |
LILALIBERTY LATIN AMERICA LTD COM CL C | $4K |
MCRMFS CHARTER INCOME | $4K |
—SALISBURY BANCORP INC COM | $4K |
BSRRSIERRA BANCORP COM | $4K |
CWHCAMPING WORLD HLDGS INC CL A | $4K |
VNOVORNADO REALTY TRUST | $4K |
—BIOSIG TECH INC COM NEW | $4K |
NNBRNN INC COM | $4K |
HEHAWAIIAN ELEC INDUSTRIES COM | $4K |
SEBSEABOARD CORP COM | $4K |
EEAEUROPEAN EQUITY FD INC COM | $4K |
BECNUSDBEACON ROOFING SUPPLY INC COM | $4K |
PKGPACKAGING CORP AMER COM | $4K |
ALLYALLY FINL INC COM | $4K |
—GENOMIC HEALTH INC COM | $4K |
PEBOPEOPLES BANCORP INC COM | $4K |
AOAISHARES S&P AGGRESSIVE ALLOCATION FUND | $4K |
NXSTNEXSTAR MEDIA GROUP INC CL A | $4K |
AMD 2.125 09/01/26ADVANCED MICRO DEVICES INC 2.125 09/01/2026 | $4K |
CNNECANNAE HLDGS INC COM | $4K |
MRSHMARSH & MCLENNAN COS INC COM | $4K |
NWLNEWELL BRANDS INC COM | $4K |
WBKWESTPAC BKG CORP SPONSORED ADR | $4K |
SLMSLM CORP COM | $4K |
—TAPIMMUNE INC COM PAR | $4K |
FSPFRANKLIN STREET PPTYS CORP COM | $3K |
EXREXTRA SPACE STORAGE INC COM | $3K |
NRANRG ENERGY INC NEW | $3K |
—TRONC INC COM | $3K |
—VOYA PRIME RATE TR SH BEN INT | $3K |
GLDDGREAT LAKES DREDGE & DOCK CORPORATION | $3K |
CVCYUSDCENTRAL VALLEY CMNTY BANCORP COM | $3K |
MOHMOLINA HEALTHCARE INC | $3K |
MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC 1.625 02/15/2025 | $3K |
WFC 7.5 PERP LWELLS FARGO CO NEW PERP PFD CNV A | $3K |
—ILLUMINA INC 0.5 06/15/2021 | $3K |
TWITITAN INTL INC ILL COM | $3K |
DOEURDIAMOND OFFSHR DRILLING | $3K |
RGTROYCE GLOBAL VALUE TR INC COM | $3K |
PFPTPROOFPOINT INC COM | $3K |
—FIDUCIARY CLAYMORE MLP OPP FD COM | $3K |