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)

StockValue
GTGOODYEAR TIRE & RUBR CO COM
$19K
VIABVIACOM INC CL B
$19K
EVRGEVERGY INC COM
$19K
WEYSWEYCO GROUP INC COM
$19K
MCHPMICROCHIP TECHNOLOGY INC
$19K
HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF
$19K
AMRNAMARIN CORP PLC SPONSORED ADR NEW
$19K
COUPEURCOUPA SOFTWARE INC COM
$19K
XLNXEURXILINX INC
$18K
EWZISHARES MSCI BRAZIL INDEX FD ETF
$18K
OIEUROWENS-ILLINOIS, INC.
$18K
ALSNALLISON TRANSMISSION HLDGS INC COM
$18K
OSKOSHKOSH TRUCK CORP
$18K
AWMSKYWORKS SOLUTIONS INC COM
$18K
SCISERVICE CORP INTL COM
$18K
TRAVELCENTERS OF AMERICA
$18K
KADMON HLDGS INC COM
$17K
PHGKONINKLIJKE PHILIPS N V NY REG SH NEW
$17K
SPGSIMON PROPERTY GROUP INC
$17K
VYMIVANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF
$17K
CDWCDW CORP COM
$17K
DKSDICKS SPORTING GOODS INC COM
$17K
ONON SEMICONDUCTOR CORP COM
$17K
HOLXHOLOGIC INC
$16K
TIFEURTIFFANY & CO
$16K
DOVDOVER CORP COM
$16K
IEMGISHARES CORE MSCI EMERGING MARKETS ETF
$16K
XLBMATERIALS SELECT SECTOR SPDR
$16K
APARTMENT INVT & MGMT CO
$16K
IYKISHARES DOW JONES US CONSUMER GOODS
$16K
HCCIUSDHERITAGE-CYRSTAL CLEAN IN
$16K
PAAPLAINS ALL AMERICAN PIPELINE LP
$16K
DLTRDOLLAR TREE STORES INC
$16K
URIUNITED RENTALS INC
$16K
OMNOVA SOLUTIONS INC
$15K
IWBISHARES TR RUSSELL 1000 INDEX ETF
$15K
LZBLA Z BOY INC COM
$14K
ENRENERGIZER HLDGS INC NEW COM
$14K
DISCKUSDDISCOVERY COMMUNICATIONS INC NEW COM SER C
$14K
DEODIAGEO PLC
$14K
TPRCOACH INC
$14K
ACADACADIA PHARMACEUTICALS INC
$14K
MYRGMYR GROUP INC DEL COM
$14K
8CWCROWN CASTLE INTL CORP
$14K
SHAKSHAKE SHACK INC CL A
$14K
DWMWISDOMTREE INTERNATIONAL EQUITY FUND
$14K
VMWEURVMWARE INC CL A COM
$14K
STLDSTEEL DYNAMICS INC COM
$14K
BHFBRIGHTHOUSE FINL INC COM
$14K
VALEVALE SA (ADR)
$13K
DNKNDUNKIN BRANDS GROUP INC COM
$13K
BFHALLIANCE DATA SYSTEMS CORP COM
$13K
SCHMSCHWAB US MID-CAP ETF
$13K
HSBC HLDGS PLC ADR A 1/40PF A
$13K
OPLNKAR AUCTION SVCS INC COM
$13K
TAPMOLSON COORS BREWING CO CL B
$13K
BGHBARINGS GLOBAL SHORT DURATION COM
$13K
NINISOURCE INC COM
$13K
ETVEATON VANCE TAX MANAGED BUY WRITE
$13K
OKTAOKTA INC CL A
$13K
OCOWENS CORNING
$13K
TRVTRAVELERS COMPANIES INC COM
$13K
NUVEEN SELECT TAX FREE INCM 3 SH BEN INT
$13K
NUVEEN TAX ADVANTAGED TOTAL RETURN STRATEGY FD
$13K
APPNAPPIAN CORP CL A
$13K
BXMTBLACKSTONE MTG TR INC COM CL A
$13K
FCGFIRST TR ISE REVERE NAT GAS INDEX FD
$12K
ROMPROSHARES ULTRA TECHNOLOGY
$12K
KEYKEYCORP NEW COM
$12K
WEAWESTERN ASSET PREMIER BD FD SHS BEN INT
$12K
TEVATEVA PHARMACEUTICAL INDS LTD SPONSORED ADR
$12K
AQLTISHARES OIL & GAS EXPL INDEX FUND
$12K
MSIMOTOROLA SOLUTIONS INC COM NEW
$12K
CBS CORP NEW CL A
$12K
ULTAULTA SALON COSMETICS & FRAGRANCE INC COM
$12K
EWEDWARDS LIFESCIENCES CORP COM
$12K
BHBBAR HBR BANKSHARES COM
$12K
PEYPOWERSHARES HY DIVIDEND ACHIEVERS
$12K
ZEN1EURZENDESK INC COM
$12K
SWKSTANLEY BLACK & DECKER INC COM
$12K
BONDPIMCO ACTIVE BOND EXCHANGE-TRADED FUND
$12K
BYMBLACKROCK MUNI INCM TR NATIONAL
$12K
GGZGABELLI GLOBAL SMALL& MID CAP VALUE TR
$11K
MYIBLACKROCK MUNIYIELD QLTY FD 3 COM
$11K
VFCV F CORP COM
$11K
OVEROVERSTOCK COM INC DEL COM
$11K
GFNEW GERMANY FUND
$11K
WHWYNDHAM HOTELS & RESORTS INC COM
$11K
SYNASYNAPTICS INC COM
$11K
KIMKIMCO RLTY CORP COM
$11K
UNHUNITEDHEALTH GROUP
$11K
ESEVERSOURCE ENERGY COM
$11K
EPCENERGIZER HOLDING INC
$11K
KWEBKRANESHARES CSI CHINA INTERNET ETF
$11K
PORPORTLAND GEN ELEC CO COM NEW
$11K
XBISPDR BIOTECH ETF
$11K
CQPCHENIERE ENERGY PARTNERS LP COM UNIT
$10K
HOUSTON WIRE & CABLECO COM
$10K
PCEFPOWERSHARES CEF INCOME
$10K
EWGISHARES INC MSCI GERMANY INDEX FD
$10K
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