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)

StockValue
RFILRF INDUSTRIES INC
$24K
CALYCALLAWAY GOLF CO COM
$24K
COUPEURCOUPA SOFTWARE INC COM
$24K
MICRO FOCUS INTERNATIONAL PLC SPON ADR NEW
$23K
LLOEWS CORP COM
$23K
XAWFXALLIANCEBERNSTEIN GLOBAL HIGH INCOME
$23K
WEYSWEYCO GROUP INC COM
$23K
HTDJHANCOCK TAX-ADV DIVIDEND INCOME
$23K
PCMPCM FUND INC COM
$23K
GOLDCORP INC
$22K
CCCHEMOURS CO COM
$22K
MTZMASTEC INC COM
$22K
GTGOODYEAR TIRE & RUBR CO COM
$22K
EEPENBRIDGE ENERGY PARTNERS LP
$22K
MYIBLACKROCK MUNIYIELD QLTY FD 3 COM
$22K
CBRECBRE GROUP INC A
$22K
T C PIPELINES
$21K
MCEWEN MINING INC COM
$21K
ALSNALLISON TRANSMISSION HLDGS INC COM
$21K
IFFINTERNATIONAL FLAVORS&FRAGRANC COM
$21K
OSKOSHKOSH TRUCK CORP
$21K
MCHPMICROCHIP TECHNOLOGY INC
$21K
HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF
$20K
OMNOVA SOLUTIONS INC
$20K
BERYEURBERRY GLOBAL GROUP INC COM
$20K
PAAPLAINS ALL AMERICAN PIPELINE LP
$20K
DKSDICKS SPORTING GOODS INC COM
$20K
COWNEURCOWEN GROUP INC
$20K
SMGSCOTTS MIRACLE GRO CO CL A
$20K
GDXMARKET VECTORS GOLD MINERS INDEX ETF
$19K
SHAKSHAKE SHACK INC CL A
$19K
SCANA CORP NEW COM
$19K
VYMIVANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF
$19K
RMRRMR GROUP INC CL A
$19K
FXFINVESCO CURRENCYSHARES SWISS FRANC TRUST
$19K
CDWCDW CORP COM
$19K
NEUROMETRIX INC COM PAR
$19K
ONON SEMICONDUCTOR CORP COM
$19K
XBOEXBLACKROCK GLOBAL OPPORTUNITIES EQUITYTR COM
$18K
ACADACADIA PHARMACEUTICALS INC
$18K
IEMGISHARES CORE MSCI EMERGING MARKETS ETF
$18K
SPGSIMON PROPERTY GROUP INC
$18K
AQLTISHARES OIL & GAS EXPL INDEX FUND
$18K
WTWEURWEIGHT WATCHERS INTL INC NEW COM
$18K
EVRGEVERGY INC COM
$18K
DISCKUSDDISCOVERY COMMUNICATIONS INC NEW COM SER C
$18K
XLBMATERIALS SELECT SECTOR SPDR
$18K
ENRENERGIZER HLDGS INC NEW COM
$18K
ROMPROSHARES ULTRA TECHNOLOGY
$18K
NUVEEN TAX ADVANTAGED TOTAL RETURN STRATEGY FD
$18K
IYKISHARES DOW JONES US CONSUMER GOODS
$18K
SHOPSHOPIFY INC CL A
$18K
FCGFIRST TR ISE REVERE NAT GAS INDEX FD
$18K
IWBISHARES TR RUSSELL 1000 INDEX ETF
$17K
TDOCTELADOC HEALTH INC COM
$17K
ELECTRO SCIENTIFIC INDS
$17K
OPLNKAR AUCTION SVCS INC COM
$16K
CBS CORP NEW CL A
$16K
XLNXEURXILINX INC
$16K
LZBLA Z BOY INC COM
$16K
KEYKEYCORP NEW COM
$16K
MYRGMYR GROUP INC DEL COM
$16K
GFNEW GERMANY FUND
$16K
OCOWENS CORNING
$16K
APARTMENT INVT & MGMT CO
$16K
HOLXHOLOGIC INC
$16K
OGEOGE ENERGY CORP COM
$16K
SCHMSCHWAB US MID-CAP ETF
$16K
ETVEATON VANCE TAX MANAGED BUY WRITE
$16K
VMWEURVMWARE INC CL A COM
$16K
BGHBARINGS GLOBAL SHORT DURATION COM
$16K
DNKNDUNKIN BRANDS GROUP INC COM
$15K
VFCV F CORP COM
$15K
HOUSTON WIRE & CABLECO COM
$15K
BHBBAR HBR BANKSHARES COM
$15K
VALEVALE SA (ADR)
$15K
WDAYWORKDAY INC CL A
$15K
MLB1MERCADOLIBRE INC
$15K
CLRUSDCONTINENTAL RES INC OKLA COM
$14K
EWEDWARDS LIFESCIENCES CORP COM
$14K
HESHESS CORP COM
$14K
DISHDISH NETWORK CORP CL A
$14K
PTBPOTBELLY CORP COM
$14K
EPCENERGIZER HOLDING INC
$14K
DLTRDOLLAR TREE STORES INC
$14K
XBISPDR BIOTECH ETF
$14K
SYNASYNAPTICS INC COM
$14K
MSIMOTOROLA SOLUTIONS INC COM NEW
$14K
8CWCROWN CASTLE INTL CORP
$14K
DEODIAGEO PLC
$14K
TRVTRAVELERS COMPANIES INC COM
$14K
BYMBLACKROCK MUNI INCM TR NATIONAL
$13K
GGZGABELLI GLOBAL SMALL& MID CAP VALUE TR
$13K
USX1UNITED STATES STL CORP
$13K
CWEBGBPDIREXION DAILY CSI CHINA INTERNET INDEX BULL 2X SHARES
$13K
BXMTBLACKSTONE MTG TR INC COM CL A
$13K
PSIINVESCO DYNAMIC SEMICONDUCTORS ETF
$13K
HSBC HLDGS PLC ADR A 1/40PF A
$13K
WHWYNDHAM HOTELS & RESORTS INC COM
$13K
WEAWESTERN ASSET PREMIER BD FD SHS BEN INT
$13K
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