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North Star Investment Management Corp.

Q1 2016 Holdings

Filed 2016-04-25 | 773 holdings | $12.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Chesapeake Energy Corp COM(CHKEUR)Stock165167107$41,0000.0%
Ishares Msci Hong Kong ETF(EWH)ETF464286871$42000.0%
Peoples Bancorp Inc COM(PEBO)Stock709789101$52500.0%
Darling Ingredients Inc COM(DAR)Stock237266101$54000.0%
TE Connectivity LTD REG SHS(TEL)StockH84989104$5750.0%
Andersons Inc COM(ANDE)Stock034164103$51500.0%
Ishares Silver Trust(SLV)ETF46428Q109$53500.0%
Banc of California Inc COM(BANC)Stock05990K106$53050.0%
Wisdomtree Chinese Yuan Strategy FundETF97717W182$52000.0%
Vanguard Ftse Europe ETF(VGK)ETF922042874$51000.0%
Telephone & Data SYS Inc COM New(TDS)Stock879433829$51650.0%
Calpine Corp COM NewStock131347304$53000.0%
Swiss Helvetia FD Inc COM(SWZ)CEF870875101$55100.0%
Harris Corp del COMStock413875105$5590.0%
Snap on Inc COM(SNA)Stock833034101$5350.0%
Halliburton Co COM(HAL)Stock406216101$51400.0%
Rush Enterprises Inc CL A(RUSHA)Stock781846209$52600.0%
Eaton Vance Corp COM NON VTG(EVEUR)Stock278265103$51500.0%
Navistar Intl Corp New COM(NAV)Stock63934E108$54250.0%
PVH Corp COM(PVH)Stock693656100$5540.0%
Nokia Corp Sponsored ADR(NOK)ADR654902204$59000.0%
Northstar Realty Europe Corp COM(NRE)Stock66706L101$54450.0%
CNA Finl Corp COM(CNA)Stock126117100$62000.0%
Penske Automotive GRP Inc COM(PAG)Stock70959W103$61500.0%
Piedmont Office Realty TR Inc COM CL A(PDM)REIT720190206$62750.0%
Continental Resources Inc COM(CLRUSD)Stock212015101$62000.0%
Kapstone Paper & Packaging CRP COMStock48562P103$64500.0%
Intuit COM(INTU)Stock461202103$6600.0%
Old Natl Bancorp IND COM(ONB)Stock680033107$64750.0%
Anheuser Busch Inbev SA Sponsored ADR(BUD)ADR03524A108$6510.0%
Anthem Inc COM(ELV)Stock036752103$6450.0%
Nordic Amern Offshore LTD SHSStockY6366T112$61,3680.0%
New York Times Co CL A(NYT)Stock650111107$65000.0%
Affymetrix Inc COMStock00826T108$64000.0%
Bluebird BIO Inc COMStock09609G100$61500.0%
Renewable Energy Group Inc COM NewStock75972A301$66000.0%
Westrock Co COM(WRKUSD)Stock96145D105$61500.0%
RED HAT Inc COMStock756577102$71000.0%
Duff & Phelps Util Corp BD TR COMCEF26432K108$77300.0%
Schwab Charles Corp New COM(SCHW)Stock808513105$72500.0%
Wabash Natl Corp COM(WNC)Stock929566107$75000.0%
Allianzgi Conv & Income FD COMCEF018828103$71,3000.0%
Fidelity Natl Information Svcs COM(FIS)Stock31620M106$71060.0%
BlackRock Muni 2018 Term TR COMCEF09248C106$74250.0%
ON Assignment Inc COMStock682159108$72000.0%
Cardtronics Inc COMStock14161H108$72000.0%
Frontier Communications Corp COMStock35906A108$71,3370.0%
Southwest Gas Corp COM(SWX)Stock844895102$71000.0%
Accenture PLC Ireland SHS Class A(ACN)StockG1151C101$7580.0%
Lifepoint Health Inc COMStock53219L109$71000.0%
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