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)

StockValue
BKIEURBLACK KNIGHT INC COM
$11K
MGAMAGNA INTL INC COM
$11K
RFILRF INDUSTRIES INC
$11K
VTEBVANGUARD TAX-EXEMPT BOND ETF
$11K
ZEN1EURZENDESK INC COM
$11K
IWDISHARES RUSSELL 1000 VALUE ETF
$11K
FSLRFIRST SOLAR INC COM
$11K
S76STORE CAP CORP COM
$11K
MPTMEDICAL PROPERTIES TRUST INC
$11K
FBTFIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND
$11K
REGIEURRENEWABLE ENERGY GROUP INC COM NEW
$11K
APPNAPPIAN CORP CL A
$11K
GGBGERDAU S A
$10K
TWTRUSDTWITTER INC COM
$10K
GABGABELLI EQUITY TRUST INC
$10K
VFCV F CORP COM
$10K
IYEISHARES DJ US ENERGY
$10K
HAINHAIN CELESTIAL GROUPINC
$10K
REZIRESIDEO TECHNOLOGIES INC COM
$10K
OXYOCCIDENTAL PETE CORP COM
$10K
LDOSLEIDOS HLDGS INC COM
$10K
XECEURCIMAREX ENERGY CO
$10K
ANAUTONATION INC COM
$10K
STIPISHARES 0-5 YEAR TIPS BOND ETF
$10K
SONYSONY CORP SPONSORED ADR
$10K
RFREGIONS FINANCIAL CORP NEW
$9K
TSNTYSON FOODS INC CL A
$9K
EPCENERGIZER HOLDING INC
$9K
ARDAGH GROUP S A CL A
$9K
SRLACLEDE GROUP INC
$9K
VSSVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND
$9K
BUDANHEUSER BUSCH
$9K
CUBECUBESMART COM
$9K
WRKUSDWESTROCK CO COM
$9K
NYCBEURNY COMMUNITY BANCORP INC
$9K
ARCPEURVEREIT INC COM
$9K
AG8AGILENT TECH INC
$9K
GGZGABELLI GLOBAL SMALL& MID CAP VALUE TR
$9K
CVNACARVANA CO CL A
$9K
HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF
$9K
FSC1EUROAKTREE SPECIALTY LENDING CORP COM
$8K
ALLYALLY FINL INC COM
$8K
SWXSOUTHWEST GAS HOLDINGS INC COM
$8K
SBCSABRA HEALTH CARE REIT INC
$8K
DARDARLING INGREDIENTS INC COM
$8K
TLRYEURTILRAY INC COM CL 2
$8K
KSSKOHLS CORP
$8K
DBDEUTSCHE BANK AG NAMEN AKT
$8K
PBFPBF ENERGY INC CL A
$8K
XAODXALPINE TOTAL DYNAMICDIVID FD COM SH BEN INT
$8K
SFIXSTITCH FIX INC COM CL A
$8K
MNROMONRO MUFFLER BRAKE INC
$8K
KDPKEURIG DR PEPPER INC COM
$8K
NXSTNEXSTAR MEDIA GROUP INC CL A
$8K
NIONIO INC SPON ADS
$8K
EMNEASTMAN CHEMICAL CO
$8K
ZSANEURZOSANO PHARMA CORP COM NEW
$8K
SCZISHARES MSCI EAFE SMALL-CAP ETF
$8K
BPYPNBROOKFIELD PROPERTY REIT INC CL A
$8K
INMDINMODE LTD SHS
$8K
PAGPENSKE AUTOMOTIVE GROUP INC
$8K
BLWBLACKROCK LIMITED DURATION INCOME TRUST
$8K
CSLCARLISLE COS INC COM
$8K
STTSTATE STR CORP COM
$8K
ROKUROKU INC COM CL A
$7K
NWLNEWELL BRANDS INC COM
$7K
NORTHSTAR ASSET MGMTGROUP INC COM
$7K
LBTYBLIBERTY GLOBAL PLC CL C
$7K
RQICOHEN & STEERS QUALITY INCOME RLTY FD INC
$7K
GEMGOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF
$7K
PTMCPACER TRENDPILOT US MID CAP ETF
$7K
LTHM1EURLIVENT CORP COM
$7K
AOMISHARES MODERATE ALLOCATION FUND
$7K
ALCALCON INC ORD SHS
$7K
WPX ENERGY INC
$7K
WF2WINTRUST FINANCIAL CP
$7K
NVGSNAVIGATOR HOLDINGS LTD SHS
$7K
CBBCINCINNATI BELL INC NEW COM NEW
$7K
STARISTAR FIN INC
$7K
ZNGAEURZYNGA INC
$7K
THOTHOR INDS INC COM
$7K
EVEUREATON VANCE CORP COM NON VTG
$7K
XRTSPDR S&P RETAIL ETF
$7K
HALHALLIBURTON CO COM
$7K
GDDYGODADDY INC CL A
$7K
ENOVCOLFAX CORP COM
$7K
VLOVALERO ENERGY CORP
$7K
HDBHDFC BANK LTD SPONSORED ADS
$7K
JMIAJUMIA TECHNOLOGIES AG SPONSORED ADS
$7K
BECNUSDBEACON ROOFING SUPPLY INC COM
$7K
ALKALINE WTR CO INC COM NEW
$6K
WRAPWRAP TECHNOLOGIES INC COM
$6K
BAC 7.25 PERP LBANK AMER CORP 7.25CNV PFD L
$6K
KEYKEYCORP NEW COM
$6K
HHC*HOWARD HUGHES CORP COM
$6K
RUSHARUSH ENTERPRISES INC CL A
$6K
WOWWIDEOPENWEST INC COM
$6K
PKOHPARK OHIO HLDGS CORP COM
$6K
NTAPNETAPP INC
$6K
XAWPXALPINE GLOBAL PREMIER PROPERTIES FD
$6K
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