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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
Wyndham Hotels & Resorts Inc COM(WH)Stock98311A105$132350.0%
Powershares HY Dividend Achievers(PEY)ETF46137V563$137400.0%
BlackRock Muni Incm TR NationalCEF092479104$131,0000.0%
HSBC Hldgs PLC ADR A 1/40PF AADR404280604$135000.0%
Gabelli Global Small& Mid Cap Value TR(GGZ)CEF36249W104$131,0900.0%
Direxion Daily CSI China Internet Index Bull 2X Shares(CWEBGBP)ETF25460E505$134000.0%
Cutera Inc COM(CUTREUR)Stock232109108$134000.0%
Invesco Dynamic Semiconductors ETF(PSI)ETF46137V647$132500.0%
Blackstone MTG TR Inc COM CL A(BXMT)REIT09257W100$134000.0%
Dish Network Corp CL A(DISH)Stock25470M109$144000.0%
Crown Castle Intl Corp(CCI)REIT22822V101$141300.0%
Continental RES Inc Okla COM(CLRUSD)Stock212015101$142000.0%
Diageo PLC(DGED)ADR25243Q205$141010.0%
Dollar Tree Stores Inc(DLTR)Stock256746108$141750.0%
Energizer Holding Inc(EPC)Stock28035Q102$143000.0%
Edwards Lifesciences Corp COM(EW)Stock28176E108$14800.0%
Hess Corp COM(HES)Stock42809H107$142000.0%
Synaptics Inc COM(SYNA)Stock87157D109$143000.0%
Potbelly Corp COM(PTB)Stock73754Y100$141,1000.0%
Spdr Biotech ETF(XBI)ETF78464A870$141500.0%
Motorola Solutions Inc COM New(MSI)Stock620076307$141060.0%
Travelers Companies Inc COM(TRV)Stock89417E109$141060.0%
BAR HBR Bankshares COM(BHB)Stock066849100$155200.0%
Workday Inc CL A(WDAY)Stock98138H101$151000.0%
Vale SA (ADR)(VALE)ADR91912E105$151,0000.0%
V F Corp COM(VFC)Stock918204108$151560.0%
Houston Wire & Cableco COM(HWCC)Stock44244K109$152,0000.0%
Dunkin Brands Group Inc COM(DNKN)Stock265504100$152000.0%
Mercadolibre Inc(MELI)Stock58733R102$15450.0%
OGE Energy Corp COM(OGE)Stock670837103$164500.0%
MYR Group Inc del COM(MYRG)Stock55405W104$165000.0%
LA Z BOY Inc COM(LZB)Stock505336107$165000.0%
New Germany Fund(GF)CEF644465106$169060.0%
Schwab US Mid-Cap ETF(SCHM)ETF808524508$162750.0%
Owens Corning(OC)Stock690742101$162900.0%
Vmware Inc CL A COM(VMWEUR)Stock928563402$161050.0%
Barings Global Short Duration COM(BGH)CEF06760L100$168000.0%
Xilinx Inc(XLNXEUR)Stock983919101$162060.0%
Eaton Vance TAX Managed BUY Write(ETV)CEF27828Y108$161,0010.0%
Keycorp New COM(KEY)Stock493267108$168160.0%
KAR Auction Svcs Inc COM(OPLN)Stock48238T109$162750.0%
CBS Corp New CL A(CBS/AEUR)Stock124857103$162700.0%
Hologic Inc(HOLX)Stock436440101$164000.0%
Apartment Invt & Mgmt CoREIT03748R101$163590.0%
Ishares TR Russell 1000 Index ETF(IWB)ETF464287622$171070.0%
Electro Scientific IndsStock285229100$171,0000.0%
Teladoc Health Inc COM(TDOC)Stock87918A105$172000.0%
Nuveen TAX Advantaged Total Return Strategy FDCEF67090H102$181,2930.0%
Simon Property Group Inc(SPG)REIT828806109$181000.0%
Materials Select Sector Spdr(XLB)ETF81369Y100$183180.0%
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