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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
Otter Tail Corp COM(OTTR)Stock689648103$196410.0%
Northstar Rlty FIN Corp COMREIT66704R803$191,4650.0%
WGL Hldgs Inc COMStock92924F106$192580.0%
Novo-Nordisk A S ADR(NVO)ADR670100205$193500.0%
Targa RES Corp COM(TRGP)Stock87612G101$196200.0%
Legg Mason BW GLB Inc OPP FD COMCEF52469B100$191,5000.0%
Juniper Networks Inc COM(JNP)Stock48203R104$197300.0%
Kansas City Southern COM NewStock485170302$192250.0%
Ishares US Real Estate ETF(IYR)ETF464287739$202560.0%
BlackRock CR Allctn Inc TR COM(BTZ)CEF092508100$201,5640.0%
Morgan Stanley COM New(MS)Stock617446448$207800.0%
Market Vectors Gold Miners ETFETF57060U100$201,0000.0%
Mcgraw Hill Finl Inc COMStock580645109$202000.0%
Spdr SER TR S&P Divid ETF(SDY)ETF78464A763$202500.0%
Market Vectors Pharmaceutical ETFETF57060U217$203500.0%
First Trust Ise-Revere Natural Gas Index FundETF33734J102$215,1970.0%
Freightcar Amer Inc COM(RAIL)Stock357023100$211,3500.0%
Ishares U.S. Energy ETF(IYE)ETF464287796$216000.0%
Monroe Cap Corp COM(MRCC)CEF610335101$211,5000.0%
Tekla Life Sciences Invs SH BEN INT(HQL)CEF87911K100$211,1780.0%
Newlink Genetics Corp COMStock651511107$211,1700.0%
First Trust Nasdaq Technology Dividend Index Fund(TDIV)ETF33738R118$217650.0%
BED Bath & Beyond Inc COM(BBBYEUR)Stock075896100$224400.0%
Nucor Corp COM(NUE)Stock670346105$224680.0%
Vanguard Growth Index Fund(VUG)ETF922908736$222060.0%
Alpine Total Dynamic Divid FD COM SH BEN INT NCEF021060207$223,0000.0%
Eaton Vance TX ADV GLB DIV OP COM(ETO)CEF27828U106$221,0370.0%
M & T BK Corp COM(MTB)Stock55261F104$222000.0%
Spok Hldgs Inc COM(SPOK)Stock84863T106$221,2470.0%
Ishares Russell 2000 Value(IWN)ETF464287630$222310.0%
Prudential Finl Inc(PRU)Stock744320102$223020.0%
Sysco(SYY)Stock871829107$235000.0%
Energizer Hldgs Inc New COM(ENR)Stock29272W109$235730.0%
Golub Cap BDC Inc COM(GBDC)CEF38173M102$231,3050.0%
Hi-Crush Partners LP COM Unit LTDMLP428337109$234,7000.0%
Ishares Russell 1000 ETF(IWB)ETF464287622$231990.0%
Ishares Russell 2000 Growth ETF(IWO)ETF464287648$231700.0%
Dollar GEN Corp New COM(DG)Stock256677105$242750.0%
Sealed AIR Corp New COM(SEE)Stock81211K100$245050.0%
HP Inc COM(HPQ)Stock40434L105$241,9490.0%
Seagate Technology PLC SHS(STX)StockG7945M107$247000.0%
Skyworks Solutions Inc COM(SWKS)Stock83088M102$243060.0%
Electronic Arts Inc COM(EA)Stock285512109$243600.0%
Leucadia Natl Corp COMStock527288104$241,4750.0%
Ishares Trust S&P Global Consumer Staples Index FD(KXI)ETF464288737$252600.0%
Acadia Pharmaceuticals Inc COM(ACAD)Stock004225108$258800.0%
Cognizant Technology Solutions CL A(CTSH)Stock192446102$254000.0%
Foot Locker Inc COM(WOO)Stock344849104$253900.0%
United Rentals Inc COM(URI)Stock911363109$254000.0%
CBS Corp New CL BStock124857202$254600.0%
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