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North Star Investment Management Corp.

Q3 2017 Holdings

Filed 2017-10-06 | 1114 holdings | $25.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Univest Corp PA COM(UVSP)Stock915271100$62010.0%
Rosetta Stone Inc COM(RST)Stock777780107$65500.0%
Navient Corporation COM(NAVI)Stock63938C108$64000.0%
Rush Enterprises Inc CL A(RUSHA)Stock781846209$61250.0%
Dominos Pizza Inc COM(DPZ)Stock25754A201$6300.0%
Baker Hughes A GE Co CL A(BKR)Stock05722G100$61730.0%
Wisdomtree Europe Hedged Equity Fund(HEDJ)ETF97717X701$61000.0%
Juniper Networks Inc COM(JNP)Stock48203R104$62010.0%
PBF Energy Inc CL A(PBF)Stock69318G106$72400.0%
Sodastream International LTD USD SHSStockM9068E105$71000.0%
Renewable Energy Group Inc COM NewStock75972A301$76000.0%
Nordic American Tankers Limite COM(NAT)StockG65773106$71,3000.0%
NN Inc COM(NNBR)Stock629337106$72350.0%
Fortune Brands Home & SEC Inc COM(FBIN)Stock34964C106$71000.0%
Tapimmune Inc COM PARStock876033408$72,2300.0%
RED Robin Gourmet Burgers Inc COM(RRGB)Stock75689M101$71000.0%
Penske Automotive GRP Inc COM(PAG)Stock70959W103$71500.0%
Sprint Corp COM SER 1Stock85207U105$79430.0%
Danaher Corp del 0 01/22/2021Convertible235851AF9$72,0000.0%
Sprott Physical Gold Trust Unit(PHYS/U)CEF85207H104$77000.0%
XL Group LTD COMStockG98294104$71750.0%
Duff & Phelps Util Corp BD TR COMCEF26432K108$77300.0%
Medical Pptys Trust Inc COM(MPT)REIT58463J304$75000.0%
Eaton Vance Corp COM NON VTG(EVEUR)Stock278265103$71500.0%
Nanoviricides Inc COM NewStock630087203$76,0000.0%
Citizens & Northn Corp COM(CZNC)Stock172922106$83070.0%
BlackRock LTD Duration Inc TR COM SHS(BLW)CEF09249W101$85000.0%
Huntsman Corp COM(HUN)Stock447011107$83010.0%
Cubesmart COM(CUBE)REIT229663109$83000.0%
American Railcar Inds Inc COMStock02916P103$82000.0%
Twenty First Centy FOX Inc CL AStock90130A101$83020.0%
Wintrust Finl Corp COM(WTFC)Stock97650W108$81000.0%
Calpine Corp COM NewStock131347304$85500.0%
Western UN Co COM(WU)Stock959802109$84000.0%
Continental Resources Inc COM(CLRUSD)Stock212015101$82000.0%
Gramercy Ppty TR COM NewREIT385002308$82500.0%
Discovery Communicatns New COM SER C(DISCKUSD)Stock25470F302$83800.0%
LSC Communications Inc COMStock50218P107$84990.0%
Gerdau S A Spon ADR REP PFD(GGB)ADR373737105$82,2000.0%
Skechers U S A Inc CL A(SKAA)Stock830566105$83000.0%
Monro Inc COM(MNRO)Stock610236101$81400.0%
Southwest Gas Holdings Inc COM(SWX)Stock844895102$81000.0%
Vonage Hldgs Corp COMStock92886T201$81,0000.0%
Spire Inc COM(SR)Stock84857L101$81040.0%
Advansix Inc COM(ASIX)Stock00773T101$81920.0%
PAN American Silver Corp COM(PAAS)Stock697900108$95000.0%
MKS Instrument Inc COM(MKSI)Stock55306N104$91000.0%
Eastman Chem Co COM(EMN)Stock277432100$91000.0%
Hess Corp COM(HES)Stock42809H107$92000.0%
Treehouse Foods Inc COM(THS)Stock89469A104$91280.0%
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