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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
Ishares Core Msci Emerging Markets ETF(IEMG)ETF46434G103$183430.0%
Energizer Hldgs Inc New COM(ENR)Stock29272W109$183000.0%
BlackRock Global Opportunities Equitytr COM(XBOEX)CEF092501105$181,6800.0%
First TR ISE Revere NAT Gas Index FD(FCG)ETF33733E807$188170.0%
Discovery Communications Inc New COM SER C(DISCKUSD)Stock25470F302$186100.0%
Evergy Inc COM(EVRG)Stock30034W106$183270.0%
Shopify Inc CL A(SHOP)Stock82509L107$181100.0%
Acadia Pharmaceuticals Inc(ACAD)Stock004225108$188800.0%
Materials Select Sector Spdr(XLB)ETF81369Y100$183180.0%
Weight Watchers Intl Inc New COMStock948626106$182500.0%
Proshares Ultra Technology(ROM)ETF74347R693$181500.0%
Simon Property Group Inc(SPG)REIT828806109$181000.0%
RMR Group Inc CL A(RMR)Stock74967R106$192020.0%
Shake Shack Inc CL A(SHAK)Stock819047101$193000.0%
CDW Corp COM(CDW)Stock12514G108$192080.0%
Vanguard International High Dividend Yield ETF(VYMI)ETF921946794$192960.0%
Market Vectors Gold Miners Index ETF(GDX)ETF92189F106$191,0000.0%
Scana Corp New COMStock80589M102$194790.0%
Neurometrix Inc COM PARStock641255708$1914,5000.0%
ON Semiconductor Corp COM(ON)Stock682189105$191,0450.0%
Invesco Currencyshares Swiss Franc Trust(FXF)ETF46138R108$192000.0%
Omnova Solutions IncStock682129101$202,0000.0%
Ishares Iboxx $ High Yield Corporate Bond ETF(HYG)ETF464288513$202350.0%
Scotts Miracle GRO Co CL A(SMG)Stock810186106$202500.0%
Plains All American Pipeline LP(PAA)Stock726503105$208000.0%
Cowen Group Inc(COWNEUR)Stock223622606$201,2500.0%
Berry Global Group Inc COM(BERYEUR)Stock08579W103$204200.0%
Dicks Sporting Goods Inc COM(DKS)Stock253393102$205500.0%
International Flavors&fragranc COM(IFF)Stock459506101$211500.0%
Oshkosh Truck Corp(OSK)Stock688239201$213000.0%
Microchip Technology Inc(MCHP)Stock595017104$212600.0%
Allison Transmission Hldgs Inc COM(ALSN)Stock01973R101$214100.0%
Mcewen Mining Inc COMStock58039P107$2111,0000.0%
T C PipelinesStock87233Q108$217000.0%
Chemours Co COM(CC)Stock163851108$225600.0%
BlackRock Muniyield Qlty FD 3 COM(MYI)CEF09254E103$221,8000.0%
Goodyear Tire & Rubr Co COM(GT)Stock382550101$229300.0%
Enbridge Energy Partners LPStock29250R106$222,0000.0%
Goldcorp IncStock380956409$222,2000.0%
Mastec Inc COM(MTZ)Stock576323109$225000.0%
Loews Corp COM(L)Stock540424108$234500.0%
PCM Fund Inc COM(PCM)CEF69323T101$232,0000.0%
Micro Focus International PLC Spon ADR NewADR594837304$231,2330.0%
Weyco Group Inc COM(WEYS)Stock962149100$236500.0%
Alliancebernstein Global High Income(XAWFX)CEF01879R106$232,0000.0%
Jhancock Tax-Adv Dividend Income(HTD)CEF41013V100$231,0000.0%
Bemis Inc COMStock081437105$245000.0%
First Bancorp F(FBP)Stock318672706$242,6660.0%
Coupa Software Inc COM(COUPEUR)Stock22266L106$243000.0%
National Grid Transco PLC(NGG)ADR636274409$244580.0%
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