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North Star Investment Management Corp.

Q3 2018 Holdings

Filed 2018-10-11 | 1102 holdings | $37.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Spdr S&P Semiconductor ETF(XSD)ETF78464A862$1021,3500.0%
Nucor Corp COM(NUE)Stock670346105$1021,6000.0%
JD COM Inc Spon ADR CL A(JD)ADR47215P106$1044,0000.0%
Xcel Energy Inc COM(XEL)Stock98389B100$1042,1950.0%
Opko Health Inc(OPK)Stock68375N103$10430,0000.0%
Regions Financial Corp New(RF)Stock7591EP100$1075,8560.0%
Invitation Homes Inc COM(INVH)REIT46187W107$1074,6800.0%
India Fund Inc(IFN)CEF454089103$1084,8710.0%
Nuveen AMT Free MUN CR Inc FD COM(NVG)CEF67071L106$1097,4910.0%
Firstenergy Corp(FE)Stock337932107$1102,9620.0%
Huntington Ingalls Inds Inc COM(HII)Stock446413106$1114350.0%
Netflix COM Inc(NFLX)Stock64110L106$1133030.0%
Nv5 Global Inc COM(NVEEUSD)Stock62945V109$1131,3000.0%
Vanguard Value ETF(VTV)ETF922908744$1131,0250.0%
Groupon Inc COMStock399473107$11330,0000.0%
F M C Corp COM New(FMC)Stock302491303$1131,3000.0%
Dell Technologies Inc COM CL VStock24703L103$1141,1690.0%
Shire PLC ADRADR82481R106$1146300.0%
Vanda Pharmaceuticals Inc(VNDA)Stock921659108$1155,0000.0%
Direxion Daily Gold Miners Bull 3X Shares(NUGT)ETF25460E844$1179,0120.0%
TG Therapeutics Inc COM(TGTX)Stock88322Q108$11821,0000.0%
Ishares Nasdaq Biotechnology(IBB)ETF464287556$1189700.0%
JB Hunt Transport Services(JBHT)Stock445658107$1191,0000.0%
Gopro Inc(GPRO)Stock38268T103$11916,5750.0%
F5 Networks Inc(FFIV)Stock315616102$1206000.0%
Ishares Msci Japan ETF(EWJ)ETF46434G822$1212,0100.0%
Intercontinental Exchange Inc COM(ICE)Stock45866F104$1221,6250.0%
Royce Value TR Inc(RVT)CEF780910105$1227,4370.0%
Fidelity Natl Info Svcs(FIS)Stock31620M106$1221,1170.0%
Agilent Tech Inc(A)Stock00846U101$1221,7240.0%
Cigna CorpStock125509109$1225850.0%
Raytheon Co COM New(RTN1USD)Stock755111507$1246000.0%
PG&E Corp COM(PCG)Stock69331C108$1262,7470.0%
Health Care Select Sector Spdr(XLV)ETF81369Y209$1291,3600.0%
America Movil Series L ADR(AMXN)ADR02364W105$1298,0050.0%
Allied Motion Technologies Inc COM(ALNT)Stock019330109$1312,4000.0%
Equity Comwlth CUM PFD S D 6.5REIT294628201$1315,0000.0%
Vanguard Index FDS Mid-Cap Value Index Viper SHS ETF(VOE)ETF922908512$1321,1650.0%
Whiting Petroleum CorporationStock966387409$1332,5000.0%
Novartis AG ADR(NVSN)ADR66987V109$1341,5590.0%
Pacific Premier Bancorp COM(LF2)Stock69478X105$1353,6170.0%
Chesapeake Energy Corporation(CHKEUR)Stock165167107$13630,2000.0%
Essex Ppty TR REIT(ESS)REIT297178105$1365500.0%
Momo Inc ADRADR60879B107$1363,1000.0%
Churchill Downs Inc(CHDN)Stock171484108$1395000.0%
Murphy Oil Corp COM(MUR)Stock626717102$1404,2000.0%
Rockwell Collins IncStock774341101$1401,0000.0%
Otter Tail Corp COM(OTTR)Stock689648103$1402,9300.0%
Wisdomtree TR Intl Largecap Divid FD(DOL)ETF97717W794$1402,9000.0%
Conagra Brands Inc COM(CAG)Stock205887102$1414,1460.0%
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