North Star Investment Management Corp. Q4 2018 Filing
Filed January 7, 2019
Portfolio Value
$766.0M
Holdings
1,079
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (1,079 positions)
| Stock | Value |
|---|---|
—NORTHSTAR REALTY EUROPE CORP COM | $5K |
EWHISHARES MSCI HONG KONG ETF | $5K |
SFIXSTITCH FIX INC COM CL A | $5K |
EVEUREATON VANCE CORP COM NON VTG | $5K |
ZNGAEURZYNGA INC | $5K |
TDSTELEPHONE & DATA SYS INC COM NEW | $5K |
—WASHINGTON PRIME GROUP INC | $5K |
XAWPXALPINE GLOBAL PREMIER PROPERTIES FD | $5K |
ASIXADVANSIX INC COM | $5K |
—SPRINT CORP | $5K |
CSLCARLISLE COS INC COM | $5K |
9990302DAPACHE CORP COM | $5K |
LBTYBLIBERTY GLOBAL PLC CL C | $5K |
REMISHARES MORTGAGE REAL ESTATE ETF | $5K |
—PLATFORM SPECIALTY PRODS CORP COM | $5K |
POSTPOST HOLDINGS INC COM | $5K |
GRUBGRUBHUB INC COM | $5K |
HYTBLACKROCK CORPORATE HIGH YIELD FD VI INC | $5K |
HHC*HOWARD HUGHES CORP COM | $5K |
ARCCARES CAP CORP COM | $5K |
G3VGREEN PLAINS INC COM | $5K |
—WPX ENERGY INC | $5K |
—TIER REIT INC COM NEW | $5K |
TEN1TENNECO INC CL A VTG COM STK | $5K |
RQICOHEN & STEERS QUALITY INCOME RLTY FD INC | $5K |
BAC 7.25 PERP LBANK AMER CORP 7.25CNV PFD L | $5K |
WOWWIDEOPENWEST INC COM | $5K |
DFINDONNELLEY FINL SOLUTIONS INC COM | $4K |
—SALISBURY BANCORP INC COM | $4K |
STXSEAGATE TECHNOLOGY | $4K |
CHRWC H ROBINSON WORLDWIDE INC COM NEW | $4K |
FDO.FMACYS INC COM | $4K |
AOAISHARES S&P AGGRESSIVE ALLOCATION FUND | $4K |
RDFNREDFIN CORP COM | $4K |
MRSHMARSH & MCLENNAN COS INC COM | $4K |
ZZILLOW GROUP INC CL C CAP STK | $4K |
VNOVORNADO REALTY TRUST | $4K |
RUSHARUSH ENTERPRISES INC CL A | $4K |
ENOVCOLFAX CORP COM | $4K |
NAVINAVIENT CORPORATION COM | $4K |
CSQCALAMOS STRATEGIC TOTAL RETURN FD | $4K |
SEBSEABOARD CORP COM | $4K |
GLDDGREAT LAKES DREDGE & DOCK CORPORATION | $4K |
MCRMFS CHARTER INCOME | $4K |
HEHAWAIIAN ELEC INDUSTRIES COM | $4K |
FBINFORTUNE BRANDS HOME & SECURITY INC WI | $4K |
SMHISEACOR MARINE HLDGS INC COM | $4K |
UVSPUNIVEST CORP PA COM | $4K |
ZIONZIONS BANCORPORATION N A COM | $4K |
CNNECANNAE HLDGS INC COM | $3K |
PBFPBF ENERGY INC CL A | $3K |
WFC 7.5 PERP LWELLS FARGO CO NEW PERP PFD CNV A | $3K |
S76STORE CAP CORP COM | $3K |
TSNTYSON FOODS INC CL A | $3K |
CVNACARVANA CO CL A | $3K |
LILALIBERTY LATIN AMERICA LTD COM CL C | $3K |
PDMPIEDMONT OFFICE REALTY TR INC COM CL A | $3K |
EXREXTRA SPACE STORAGE INC COM | $3K |
COWNEURCOWEN GROUP INC | $3K |
BHBIGLARI HLDGS INC COM STK CL B | $3K |
—VOYA PRIME RATE TR SH BEN INT | $3K |
BOXBOX INC CL A | $3K |
PEBOPEOPLES BANCORP INC COM | $3K |
MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC 1.625 02/15/2025 | $3K |
RGTROYCE GLOBAL VALUE TR INC COM | $3K |
ESPRESPERION THERAPEUTICS INC NEW COM | $3K |
CVCYUSDCENTRAL VALLEY CMNTY BANCORP COM | $3K |
AEFCHILE FUND INC | $3K |
—BIOSIG TECH INC COM NEW | $3K |
—SHIP FINANCE INTERNATIONAL | $3K |
RHRH COM | $3K |
XBOEXBLACKROCK GLOBAL OPPORTUNITIES EQUITYTR COM | $3K |
PKGPACKAGING CORP AMER COM | $3K |
—ILLUMINA INC 0.5 06/15/2021 | $3K |
BSRRSIERRA BANCORP COM | $3K |
SLMSLM CORP COM | $3K |
PACWUSDPACWEST BANCORP DEL COM | $3K |
EEAEUROPEAN EQUITY FD INC COM | $3K |
CNDTCONDUENT INC COM | $3K |
CDPCORPORATE OFFICE PROPERTIES | $3K |
RRNRED ROBIN GOURMET BURGERS INC | $3K |
NRANRG ENERGY INC NEW | $3K |
MYGNMYRIAD GENETICS INC COM | $3K |
HYIWESTERN ASSET HGH YLD DFNDFD COM | $2K |
—FIDUCIARY CLAYMORE ENGRY INFRA COM | $2K |
—HELIX ENERGY SOLUTIONS GRP INC 4.25 05/01/2022 | $2K |
AMD 2.125 09/01/26ADVANCED MICRO DEVICES INC 2.125 09/01/2026 | $2K |
—INPHI CORP 1.125 12/01/2020 | $2K |
CMGCHIPOTLE MEXICAN GRILL INC | $2K |
PFPTPROOFPOINT INC COM | $2K |
—HESS CORP DEP PDF SR A | $2K |
OXQ1ADA ES INC COM | $2K |
—TRIBUNE PUBG CO NEW COM | $2K |
—SEACOR HOLDINGS INC COM | $2K |
USX1UNITED STATES STL CORP | $2K |
LMCA 1.375 10/15/23LIBERTY MEDIA CORP DELAWARE 1.375 10/15/2023 | $2K |
INSYEURINSYS THERAPEUTICS INC NEW COM NEW | $2K |
—NEWLINK GENETICS CORP COM | $2K |
—CABOT MICROELECTRONICS CORP COM | $2K |
NKTREURNEKTAR THERAPEUTICS COM | $2K |