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North Star Investment Management Corp.

Q3 2015 Holdings

Filed 2015-10-14 | 860 holdings | $8.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Cree IncStock225447101$83240.0%
Fairchild Semiconductor Intl COMStock303726103$85500.0%
Lannet Inc COMStock516012101$82000.0%
Media GEN Inc New COMStock58441K100$85700.0%
Ryman Hospitality Pptys Inc COM(RHP)REIT78377T107$81700.0%
One Gas Inc(OGS)Stock68235P108$81700.0%
Gabelli Equity TR Inc COM(GAB)CEF362397101$81,6170.0%
Amern Campus Communities(ACCUSD)REIT024835100$82140.0%
ADT CorpStock00101J106$82800.0%
Alere Inc COMStock01449J105$81700.0%
Allianzgi Conv & Income FD COMCEF018828103$81,3000.0%
Biomed Realty Trust Inc COMREIT09063H107$84030.0%
Chambers STR Pptys COMREIT157842105$81,2250.0%
Boston Scientific Corp COM(BSX)Stock101137107$84800.0%
Danaher Corp(DHR)Stock235851102$91050.0%
Bancorpsouth Inc COMStock059692103$93600.0%
Annaly Capital Management Inc(NLYEUR)REIT035710409$99290.0%
Eastgroup Ppty Inc COM(EGP)REIT277276101$91670.0%
Northwestern Corp COM New(NWE)Stock668074305$91700.0%
Fluor Corp New COM(FLR)Stock343412102$92030.0%
First Industrial Realty Trust COM(FR)REIT32054K103$94520.0%
First Bancorp P R COM New(FBP)Stock318672706$92,6660.0%
SLM Corp COM(SLM)Stock78442P106$91,2400.0%
Spdr Biotech ETF(XBI)ETF78464A870$91500.0%
Spectra Energy CorpStock847560109$93500.0%
Alibaba Group Hldg LTD Sponsored ADS(BABA)ADR01609W102$91500.0%
Liberty Interactive Corp QVC GP COM SER AStock53071M104$93510.0%
V F Corp COM(VFC)Stock918204108$91320.0%
Valero Energy Corp(VLO)Stock91913Y100$91500.0%
John Bean Technologies Corp COM(JBTM)Stock477839104$92300.0%
Weingarten Rlty Invs SH BEN INT(WRI)REIT948741103$92860.0%
Owens ILL Inc COM NewStock690768403$94500.0%
Iron Mountain Inc(IRM)REIT46284V101$92980.0%
Aegon N V Isin #us0079241032ADR007924103$91,5000.0%
AIR Lease Corp CL A(AL)Stock00912X302$93000.0%
American Eqty Invt Life HLD Co COM(AELUSD)Stock025676206$104100.0%
CST Brands Inc Com*Stock12646R105$103000.0%
Sabra Health Care REIT Inc COM(SBRA)REIT78573L106$104200.0%
Ritchie Bros Auctioneers(RBAGBP)Stock767744105$103900.0%
Kellogg Co COM(KEL)Stock487836108$101560.0%
ITT Corp New COM NewStock450911201$102900.0%
PPL Corp(PPL)Stock69351T106$103030.0%
Synovus Finl Corp(SYU1)Stock87161C501$103300.0%
Suburban Propane Partners L P Unit LTD Partn(SPH)MLP864482104$103000.0%
Lake Sunapee BK Group COMStock510866106$106990.0%
Fiserv Inc(FISV)Stock337738108$101200.0%
Time Inc New COMStock887228104$105120.0%
National Retail Pptys Inc COM(NNN)REIT637417106$102620.0%
Penske Automotive GRP Inc COM(PAG)Stock70959W103$102100.0%
Wintrust Finl Corp COM(WTFC)Stock97650W108$101800.0%
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