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North Star Investment Management Corp.

Q2 2017 Holdings

Filed 2017-07-18 | 1102 holdings | $20.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Platform Specialty Prods Corp COMStock72766Q105$64750.0%
MSG Network Inc CL A(MSGN)Stock553573106$62500.0%
Monro Muffler Brake Inc COM(MNRO)Stock610236101$61400.0%
NN Inc COM(NNBR)Stock629337106$62350.0%
Liquidity Services Inc COM(LQDT)Stock53635B107$61,0000.0%
Medical Pptys Trust Inc COM(MPT)REIT58463J304$65000.0%
Advanced Energy Inds COM(AEIS)Stock007973100$61000.0%
Navient Corporation COM(NAVI)Stock63938C108$74000.0%
Netease Inc Sponsored ADR(NTES)ADR64110W102$7240.0%
Park Ohio Hldgs Corp COM(PKOH)Stock700666100$71900.0%
Lifepoint Health Inc COMStock53219L109$71000.0%
Autonation Inc COM(AN)Stock05329W102$71700.0%
Spire Inc COM(SR)Stock84857L101$71040.0%
Aratana Therapeutics Inc COM(PETXEUR)Stock03874P101$71,0000.0%
Sprott Physical Gold Trust Unit(PHYS/U)CEF85207H104$77000.0%
Penske Automotive GRP Inc COM(PAG)Stock70959W103$71500.0%
Duff & Phelps Util Corp BD TR COMCEF26432K108$77300.0%
Eaton Vance Corp COM NON VTG(EVEUR)Stock278265103$71500.0%
CVR Partners LP COMStock126633106$72,0000.0%
Huaneng PWR Intl Inc Spon ADR H SHSADR443304100$72500.0%
RED Robin Gourmet Burgers Inc COM(RRGB)Stock75689M101$71000.0%
Calpine Corp COM NewStock131347304$75500.0%
Cubesmart COM(CUBE)REIT229663109$73000.0%
Southwest Gas Holdings Inc COM(SWX)Stock844895102$71000.0%
Price T Rowe Group Inc COM(TROW)Stock74144T108$71000.0%
Tenet Healthcare Corp COM New(THC)Stock88033G407$73500.0%
Weight Watchers Intl Inc New COMStock948626106$72000.0%
Citizens & Northn Corp COM(CZNC)Stock172922106$73030.0%
Gramercy Ppty TR COM NewREIT385002308$72500.0%
Fortune Brands Home & SEC Inc COM(FBIN)Stock34964C106$71000.0%
Gerdau S A Spon ADR REP PFD(GGB)ADR373737105$72,2000.0%
Western UN Co COM(WU)Stock959802109$84000.0%
Aegon N V NY Registry SHADR007924103$81,5000.0%
American Railcar Inds Inc COMStock02916P103$82000.0%
Eastman Chem Co COM(EMN)Stock277432100$81000.0%
First Solar Inc COM(FSLR)Stock336433107$82000.0%
Gogo Inc COM(GOGO)Stock38046C109$87000.0%
Renewable Energy Group Inc COM NewStock75972A301$86000.0%
Sprint Corp COM SER 1Stock85207U105$89430.0%
Wintrust Finl Corp COM(WTFC)Stock97650W108$81000.0%
Nordic American Tankers Limite COM(NAT)StockG65773106$81,2930.0%
XL Group LTD COMStockG98294104$81750.0%
Nanoviricides Inc COM NewStock630087203$86,0000.0%
Lumber Liquidators Hldgs Inc COM(LLFLQ)Stock55003T107$83000.0%
PAN American Silver Corp COM(PAAS)Stock697900108$85000.0%
Ishares U.S. Oil Equipment & Services ETF(IEZ)ETF464288844$82500.0%
Nuveen SR Income FD COMCEF67067Y104$91,3000.0%
Ishares Russell 1000 Growth ETF(IWF)ETF464287614$9770.0%
Newlink Genetics Corp COMStock651511107$91,1700.0%
Magna Intl Inc COM(MGA)Stock559222401$92000.0%
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