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 |
|---|---|
TRTN-PATRITON INTL LTD CL A | $10K |
CCKCROWN HOLDINGS INC COM | $10K |
SWZSWISS HELVETIA FUND INC | $10K |
ABXBARRICK GOLD CORP F | $10K |
GLPIGAMING & LEISURE PPTYS | $10K |
REGIEURRENEWABLE ENERGY GROUP INC COM NEW | $10K |
DISHDISH NETWORK CORP CL A | $10K |
FIVEFIVE BELOW INC COM | $10K |
WTWEURWEIGHT WATCHERS INTL INC NEW COM | $10K |
TDOCTELADOC HEALTH INC COM | $10K |
IWFISHARES RUSSELL 1000 GROWTH ETF | $10K |
VTEBVANGUARD TAX-EXEMPT BOND ETF | $10K |
CUBECUBESMART COM | $9K |
—DREYFUS HI YIELD STRATEGIC FD | $9K |
CZNCCITIZENS & NORTHN CORP COM | $9K |
IWDISHARES RUSSELL 1000 VALUE ETF | $9K |
MLB1MERCADOLIBRE INC | $9K |
FUNCEDAR FAIR L P DEP UNIT | $9K |
PTBPOTBELLY CORP COM | $9K |
TLRYEURTILRAY INC COM CL 2 | $9K |
IXJISHARES GLOBAL HEALTHCARE SECTOR INDEX | $9K |
MGAMAGNA INTL INC COM | $9K |
KXIISHARES TRUST S&P GLOBAL CONSUMER STAPLES INDEX FD | $9K |
ALLEALLEGION PLC | $9K |
TWTRUSDTWITTER INC COM | $9K |
HESHESS CORP COM | $8K |
MPTMEDICAL PROPERTIES TRUST INC | $8K |
FSLRFIRST SOLAR INC COM | $8K |
HALHALLIBURTON CO COM | $8K |
XYZSQUARE INC CL A | $8K |
GGBGERDAU S A | $8K |
—COCRYSTAL PHARMA INC COM PAR | $8K |
GABGABELLI EQUITY TRUST INC | $8K |
WYNEURWYNDHAM DESTINATIONS INC COM | $8K |
DBDEUTSCHE BANK AG NAMEN AKT | $8K |
VTVANGUARD TOTAL WORLD STOCK INDEX FUND | $8K |
BEPBROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT | $8K |
SWXSOUTHWEST GAS HOLDINGS INC COM | $8K |
—DANAHER CORP DEL 0 01/22/2021 | $8K |
CLRUSDCONTINENTAL RES INC OKLA COM | $8K |
SRLACLEDE GROUP INC | $8K |
SBCSABRA HEALTH CARE REIT INC | $7K |
VSSVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | $7K |
RFREGIONS FINANCIAL CORP NEW | $7K |
PRSPPERSPECTA INC COM | $7K |
SRCLSTERICYCLE INC | $7K |
AEGAEGON N V ISIN #US0079241032 | $7K |
GTXGARRETT MOTION INC COM | $7K |
MHDBLACKROCK MUNIHOLDINGS FD INC COM | $7K |
NYCBEURNY COMMUNITY BANCORP INC | $7K |
HBANHUNTINGTON BANCSHARES INC COM | $7K |
CWEBGBPDIREXION DAILY CSI CHINA INTERNET INDEX BULL 2X SHARES | $7K |
EMNEASTMAN CHEMICAL CO | $7K |
BECNUSDBEACON ROOFING SUPPLY INC COM | $7K |
BPYPNBROOKFIELD PROPERTY REIT INC CL A | $7K |
SKAASKECHERS U S A INC CL A | $7K |
CUTREURCUTERA INC COM | $7K |
W3UWESTERN UNION COMPANY | $7K |
MRO*MARATHON OIL CORP COM | $7K |
GDDYGODADDY INC CL A | $7K |
CBCHUBB LIMITED COM | $7K |
WF2WINTRUST FINANCIAL CP | $7K |
PAASPAN AMERICAN SILVER CORP | $7K |
TUPTUPPERWARE BRANDS CORP | $7K |
PHYS/USPROTT PHYSICAL GOLD TRUST UNIT | $7K |
BLWBLACKROCK LIMITED DURATION INCOME TRUST | $7K |
SONYSONY CORP SPONSORED ADR | $7K |
KDPKEURIG DR PEPPER INC COM | $7K |
ANAUTONATION INC COM | $7K |
—ARATANA THERAPEUTICS INC COM | $6K |
VLOVALERO ENERGY CORP | $6K |
NXSTNEXSTAR MEDIA GROUP INC CL A | $6K |
THSTREEHOUSE FOODS INC | $6K |
PAGPENSKE AUTOMOTIVE GROUP INC | $6K |
HUNHUNTSMAN CORP COM | $6K |
WRKUSDWESTROCK CO COM | $6K |
BIBPROSHARES ULTRA NASDAQ BIOTECHNOLOGY | $6K |
OIAINVESCO MUNICIPAL INCOME OPPORTUNITIES TRUST | $6K |
DARDARLING INGREDIENTS INC COM | $6K |
HEDJWISDOMTREE EUROPE HEDGED EQUITY FUND | $6K |
CXCEMEX S.A.B. DE C.V. | $6K |
ESRTEMPIRE ST RLTY TR INC COM USD0.01 CL A | $6K |
FSC1EUROAKTREE SPECIALTY LENDING CORP COM | $6K |
XRTSPDR S&P RETAIL ETF | $6K |
IIPRINNOVATIVE INDL PPTYS INC COM | $6K |
MATMATTEL INC COM | $6K |
RMRRMR GROUP INC CL A | $6K |
XAODXALPINE TOTAL DYNAMICDIVID FD COM SH BEN INT | $6K |
ARCPEURVEREIT INC COM | $6K |
PKOHPARK OHIO HLDGS CORP COM | $6K |
ALLYALLY FINL INC COM | $6K |
IGTINTL GAME TECHNOLOGY | $6K |
SMGSCOTTS MIRACLE GRO CO CL A | $6K |
NEMNEWMONT MINING CORP COM | $6K |
LQDTLIQUIDITY SERVICES INC | $6K |
NTAPNETAPP INC | $6K |
STARISTAR FIN INC | $6K |
—ARDAGH GROUP S A CL A | $5K |
—VONAGE HLDGS CORP COM | $5K |
THOTHOR INDS INC COM | $5K |