North Star Investment Management Corp. Q4 2019 Filing
Filed January 29, 2020
Portfolio Value
$958.5M
Holdings
1,063
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (1,063 positions)
| Stock | Value |
|---|---|
LQDTLIQUIDITY SERVICES INC | $6K |
PKPARK HOTELS RESORTS INC COM | $6K |
ARCCARES CAP CORP COM | $6K |
REMISHARES MORTGAGE REAL ESTATE ETF | $6K |
THSTREEHOUSE FOODS INC | $6K |
LEVILEVI STRAUSS & CO NEW CL A COM STK | $6K |
HYTBLACKROCK CORPORATE HIGH YIELD FD VI INC | $6K |
G3VGREEN PLAINS INC COM | $6K |
STXSEAGATE TECHNOLOGY | $6K |
OPLNKAR AUCTION SVCS INC COM | $6K |
ESRTEMPIRE ST RLTY TR INC COM USD0.01 CL A | $6K |
PTBPOTBELLY CORP COM | $5K |
RMRRMR GROUP INC CL A | $5K |
TDSTELEPHONE & DATA SYS INC COM NEW | $5K |
CSQCALAMOS STRATEGIC TOTAL RETURN FD | $5K |
AOAISHARES S&P AGGRESSIVE ALLOCATION FUND | $5K |
NAVINAVIENT CORPORATION COM | $5K |
GTXGARRETT MOTION INC COM | $5K |
KEYSKEYSIGHT TECHNOLOGIES,INC | $5K |
—SPRINT CORP | $5K |
—BIOSIG TECH INC COM NEW | $5K |
STWDSTARWOOD PPTY TR INC COM | $5K |
9990302DAPACHE CORP COM | $5K |
NNBRNN INC COM | $5K |
KIMKIMCO RLTY CORP COM | $5K |
RHRH COM | $5K |
HEHAWAIIAN ELEC INDUSTRIES COM | $5K |
VNOVORNADO REALTY TRUST | $5K |
ANDEANDERSONS INC COM | $5K |
CLWCLEARWATER PAPER CORP | $5K |
MPLXMPLX LP COM UNIT REP LTD | $5K |
CXCEMEX S.A.B. DE C.V. | $5K |
MCRMFS CHARTER INCOME | $5K |
MOHMOLINA HEALTHCARE INC | $5K |
XRAYDENTSPLY INTL INC (NEW) | $5K |
MHDBLACKROCK MUNIHOLDINGS FD INC COM | $4K |
CHRWC H ROBINSON WORLDWIDE INC COM NEW | $4K |
PACWUSDPACWEST BANCORP DEL COM | $4K |
BSRRSIERRA BANCORP COM | $4K |
ELANELANCO ANIMAL HEALTH INC COM | $4K |
HLTHILTON WORLDWIDE HLDGS INC COM | $4K |
HZNPHORIZON THERAPEUTICS PUB LTD SHS | $4K |
SLMSLM CORP COM | $4K |
CMGCHIPOTLE MEXICAN GRILL INC | $4K |
PAHUSDELEMENT SOLUTIONS INC COM | $4K |
PEBOPEOPLES BANCORP INC COM | $4K |
IGTINTL GAME TECHNOLOGY | $4K |
BYNDBEYOND MEAT INC COM | $4K |
RGTROYCE GLOBAL VALUE TR INC COM | $4K |
SEBSEABOARD CORP COM | $4K |
BPYBROOKFIELD PROPERTY PARTNERS NON-TRADEABLE ASSET C | $4K |
FCGFIRST TR ISE REVERE NAT GAS INDEX FD | $4K |
—PC-TEL INC COM | $4K |
PBIPITNEY BOWES INC COM | $4K |
ASIXADVANSIX INC COM | $4K |
—CABOT MICROELECTRONICS CORP COM | $4K |
SALMSALEM MEDIA GROUP INC CL A | $4K |
LILALIBERTY LATIN AMERICA LTD COM CL C | $4K |
THCTENET HEALTHCARE CORP COM NEW | $3K |
SFLSHIP FINANCE INTERNATIONAL | $3K |
TPHTRI POINTE HOMES INCCOM USD0.01 | $3K |
CWHCAMPING WORLD HLDGS INC CL A | $3K |
CSFLUSDCENTERSTATE BK CORP COM | $3K |
WAIREURWESCO AIRCRAFT HLDGS INC COM | $3K |
BHBIGLARI HLDGS INC COM STK CL B | $3K |
PDMPIEDMONT OFFICE REALTY TR INC COM CL A | $3K |
NRANRG ENERGY INC NEW | $3K |
WFC 7.5 PERP LWELLS FARGO CO NEW PERP PFD CNV A | $3K |
AEGAEGON N V ISIN US0079241032 | $3K |
—SEASPAN CORP SHS | $3K |
XBOEXBLACKROCK GLOBAL OPPORTUNITIES EQUITYTR COM | $3K |
CVCYUSDCENTRAL VALLEY CMNTY BANCORP COM | $3K |
GNTXGENTEX CORP | $3K |
RADEURRITE AID CORP COM | $3K |
—TRIBUNE PUBG CO NEW COM | $3K |
CVETUSDCOVETRUS INC COM | $3K |
RRNRED ROBIN GOURMET BURGERS INC | $3K |
LPGDORIAN LPG LTD SHS USD | $3K |
GRUBGRUBHUB INC COM | $3K |
—VOYA PRIME RATE TR SH BEN INT | $3K |
NKTREURNEKTAR THERAPEUTICS COM | $3K |
AEFCHILE FUND INC | $3K |
FDO.FMACYS INC COM | $3K |
GLDDGREAT LAKES DREDGE & DOCK CORPORATION | $3K |
SPBSPECTRUM BRANDS HLDGS INC NEW COM | $2K |
WW6WW INTL INC COM | $2K |
—ARCIMOTO INC COM | $2K |
FARMFARMER BROS CO COM | $2K |
RITMNEW RESIDENTIAL INVESTMENT CORP | $2K |
PTONPELOTON INTERACTIVE INC CL A COM | $2K |
RFPUSDRESOLUTE FST PRODS INC COM | $2K |
PDPAGERDUTY INC COM | $2K |
DOEURDIAMOND OFFSHR DRILLING | $2K |
CRONCRONOS GROUP INC COM | $2K |
VYXNCR CORP | $2K |
ZMZOOM VIDEO COMMUNICATIONS INC CL A | $2K |
OI*OWENS-ILLINOIS, INC. | $2K |
OXQ1ADA ES INC COM | $2K |
DISHDISH NETWORK CORP CL A | $2K |
—CYPRESS SEMICONDUCTRCORP | $2K |