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North Star Investment Management Corp.

Q3 2016 Holdings

Filed 2016-10-12 | 810 holdings | $17.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Snap on Inc COM(SNA)Stock833034101$5350.0%
Darling Ingredients Inc COM(DAR)Stock237266101$54000.0%
Harris Corp del COMStock413875105$5590.0%
Franklin Street Pptys Corp COM(FSP)REIT35471R106$54000.0%
Wisdomtree Chinese Yuan Strategy FundETF97717W182$52000.0%
MFS Charter Income TR SH BEN INT(MCR)CEF552727109$55500.0%
Biogen Inc COM(BIIB)Stock09062X103$5150.0%
Calpine Corp COM NewStock131347304$54000.0%
Corporate Office Pptys TR SH BEN INT(CDP)REIT22002T108$51620.0%
Aegon N V NY Registry SHADR007924103$61,5000.0%
Kapstone Paper & Packaging CRP COMStock48562P103$63000.0%
New York Times Co CL A(NYT)Stock650111107$65000.0%
Chesapeake Energy Corp COM(CHKEUR)Stock165167107$61,0000.0%
Lumber Liquidators Hldgs Inc COM(LLFLQ)Stock55003T107$63000.0%
BlackRock Muni 2018 Term TR COMCEF09248C106$64250.0%
International Game Technology SHS USD(BRSL)StockG4863A108$62280.0%
Peoples Bancorp Inc COM(PEBO)Stock709789101$62500.0%
PVH Corp COM(PVH)Stock693656100$6540.0%
Eaton Vance Corp COM NON VTG(EVEUR)Stock278265103$61500.0%
XL Group LTD COMStockG98294104$61750.0%
Frontier Communications Corp COMStock35906A108$61,3370.0%
NN Inc COM(NNBR)Stock629337106$63050.0%
Marathon Patent Group Inc COM NewStock56585W203$62,0000.0%
Keycorp New COM(KEY)Stock493267108$65260.0%
Piedmont Office Realty TR Inc COM CL A(PDM)REIT720190206$62750.0%
Lifepoint Health Inc COMStock53219L109$61000.0%
AMN Healthcare Services Inc COM(AMN)Stock001744101$62000.0%
America Movil SAB de CV Spon ADR L SHS(AMXN)ADR02364W105$76050.0%
CNA Finl Corp COM(CNA)Stock126117100$72000.0%
LKQ Corp COM(LKQ)Stock501889208$72000.0%
Wabash Natl Corp COM(WNC)Stock929566107$75000.0%
Southwest Gas Corp COM(SWX)Stock844895102$71000.0%
Accenture PLC Ireland SHS Class A(ACN)StockG1151C101$7580.0%
Old Natl Bancorp IND COM(ONB)Stock680033107$74750.0%
Park Ohio Hldgs Corp COM(PKOH)Stock700666100$71900.0%
Macys Inc COM(M)Stock55616P104$72000.0%
Penske Automotive GRP Inc COM(PAG)Stock70959W103$71500.0%
Ishares 20+ Year Treasury Bond ETF(TLT)ETF464287432$7510.0%
Duff & Phelps Util Corp BD TR COMCEF26432K108$77300.0%
V F Corp COM(VFC)Stock918204108$71320.0%
Proshares Ultra Technology(ROM)ETF74347R693$7750.0%
Intuit COM(INTU)Stock461202103$7600.0%
Anheuser Busch Inbev SA Sponsored ADR(BUD)ADR03524A108$7510.0%
Gentex Corp COM(GNTX)Stock371901109$74000.0%
Westrock Co COM(WRKUSD)Stock96145D105$71500.0%
Schwab Charles Corp New COM(SCHW)Stock808513105$82500.0%
Sprott Physical Gold Trust Unit(PHYS/U)CEF85207H104$87000.0%
Ishares Russell 1000 Growth ETF(IWF)ETF464287614$8770.0%
Vanguard Ftse All-World Ex-US Small-Cap Index Fund(VSS)ETF922042718$8770.0%
First Solar Inc COM(FSLR)Stock336433107$82000.0%
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