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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
Digital Rlty TR Inc COM(DLR)REIT253868103$111670.0%
Vornado Realty Trust(VNO)REIT929042109$111190.0%
Apartment Invt & Mgmt Co CL AREIT03748R101$112860.0%
Vanguard Mid-Cap Growth Index Fund(VOT)ETF922908538$111100.0%
Blucora Inc COM(BCOREUR)Stock095229100$118000.0%
Frontier Communications Corp COMStock35906A108$112,2620.0%
Ishares Global Energy ETF(IXC)ETF464287341$113750.0%
Stryker Corp(SYK)Stock863667101$111200.0%
Microchip Technology Inc(MCHP)Stock595017104$112600.0%
Provident Finl Svcs Inc COM(PFS)Stock74386T105$115400.0%
Prospect Capital Corporation(PSEC)CEF74348T102$111,5000.0%
DB Commodity Index TrackingETF73935S105$117000.0%
Kaiser Aluminum Corp COM PAR $0.01(KALU)Stock483007704$111400.0%
Nuveen Quality MUN FD Inc COMCEF67062N103$118390.0%
Ulta Salon Cosmetcs & Frag Inc COM(ULTA)Stock90384S303$12750.0%
CDW Corp COM(CDW)Stock12514G108$123010.0%
Ishares S&P Midcap 400 Value ETF(IJJ)ETF464287705$121000.0%
Tootsie Roll Inds Inc COM(TR)Stock890516107$123910.0%
Legacy TEX Finl Group Inc COMStock52471Y106$123800.0%
Maximus Inc(MMS)Stock577933104$122000.0%
AO Smith Corp.(AOS)Stock831865209$121900.0%
Nokia Corp ADR(NOK)ADR654902204$121,7050.0%
Service Corp Intl COM(SCI)Stock817565104$124500.0%
Health Care Select Sector Spdr(XLV)ETF81369Y209$121800.0%
Potbelly Corp COM(PTB)Stock73754Y100$121,1000.0%
Wisdomtree Global Natural Resources FundETF97717W711$121,0000.0%
Coach IncStock189754104$124000.0%
Flowers Foods Inc COM(FLO)Stock343498101$125000.0%
EPR Pptys COM SH BEN INT(EPR)REIT26884U109$122380.0%
Vanguard Small Cap Growth ETF(VBK)ETF922908595$121000.0%
Vanguard REIT Index ETF(VNQ)ETF922908553$121550.0%
Getty Rlty Corp New COM(GTY)REIT374297109$138000.0%
Autodesk Inc(ADSK)Stock052769106$132880.0%
Zais Finl Corp COMStock98886K108$131,0000.0%
Chemtura Corp COM NewStock163893209$134600.0%
Chimera Invt Corp COM NewREIT16934Q208$131,0000.0%
Williams COS Inc del COM(WMB)Stock969457100$133450.0%
Welltower Inc COM(WELL)REIT95040Q104$131910.0%
Enova Intl Inc COM(ENVA)Stock29357K103$131,3000.0%
Hanover INS Group Inc COM(THG)Stock410867105$131700.0%
Progressive Waste Solutions LT COMStock74339G101$135000.0%
Selective INS Group Inc COM(SIGI)Stock816300107$134150.0%
Avalonbay Cmntys Inc(AVB)REIT053484101$13760.0%
Jetblue Airways Corp COM(JBLU)Stock477143101$135000.0%
Northstar Asset Mgmt Group Inc COMStock66705Y104$138800.0%
Jacobs Engr Group Inc del COM(JECUSD)Stock469814107$133500.0%
LA Z BOY Inc COM(LZB)Stock505336107$135000.0%
Powershares Global ETF Trust AGG PFD PortETF73936T565$138830.0%
Kapstone Paper & Packaging CRP COMStock48562P103$138000.0%
Vail Resorts Inc COM(MTN)Stock91879Q109$131200.0%
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