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North Star Investment Management Corp.

Q3 2019 Holdings

Filed 2019-10-03 | 1119 holdings | $39.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Verisk Analytics Inccl A(VRSK)Stock92345Y106$2110.0%
WW Intl Inc COM(WW6)Stock98262P101$2500.0%
TRI Pointe Homes Inccom Usd0.01(TPH)Stock87265H109$21630.0%
Verint SYS Inc 1.5 06/01/2021Convertible92343XAA8$22,0000.0%
Nielsen Hldgs BV Eur0.07 Sedol #b4ntrf5StockG6518L108$2790.0%
Zoom Video Communications Inc CL A(ZM)Stock98980L101$2300.0%
Tribune Pubg Co New COM(TPCO)Stock89609W107$22000.0%
Atlas AIR Worldwide Hldgs Inc 2.25 06/01/2022Convertible049164BH8$22,0000.0%
Ardmore Shipping Corp COM(ASC)StockY0207T100$22500.0%
Cypress Semiconductrcorp(CYEUR)Stock232806109$21000.0%
Diebold Nxdf Inc COM(DBDEUR)Stock253651103$21600.0%
Dorian LPG LTD SHS USD(LPG)StockY2106R110$21860.0%
Seaspan Corp SHSStockY75638109$22100.0%
U S Global Invs Incorpora Class A(GROW)Stock902952100$21,0000.0%
Helix Energy Solutions GRP Inc 4.25 05/01/2022Convertible42330PAH0$22,0000.0%
Camping World Hldgs Inc CL A(CWH)Stock13462K109$22100.0%
Priceline.com Inc(BKNG)Stock09857L108$210.0%
Illumina Inc 0.5 06/15/2021Convertible452327AH2$32,0000.0%
Ishares Msci Spain ETF(EWP)ETF464286764$31190.0%
Inphi Corp 1.125 12/01/2020Convertible45772FAB3$32,0000.0%
NRG Energy Inc New(NRG)Stock629377508$3760.0%
NIO Inc Spon ADS(NIO)ADR62914V106$32,0000.0%
Royce Global Value TR Inc COM(RGT)CEF78081T104$33050.0%
Resolute FST Prods Inc COM(RFPUSD)Stock76117W109$35500.0%
Chile Fund Inc(AEF)CEF00301W105$34280.0%
RED Robin Gourmet Burgers Inc(RRGB)Stock75689M101$31000.0%
Overstock COM Inc del COM(BBBY)Stock690370101$33000.0%
Proofpoint Inc COM(PFPT)Stock743424103$3250.0%
Piedmont Office Realty TR Inc COM CL A(PDM)REIT720190206$31500.0%
Peoples Bancorp Inc COM(PEBO)Stock709789101$31050.0%
Biglari Hldgs Inc COM STK CL B(BH)Stock08986R309$3260.0%
Central Valley Cmnty Bancorp COM(CVCYUSD)Stock155685100$31500.0%
Centerstate BK Corp COM(CSFLUSD)Stock15201P109$31400.0%
ADA ES Inc COM(ARQ)Stock00770C101$32000.0%
Great Lakes Dredge & Dock Corporation(GLDD)Stock390607109$32400.0%
Tenneco Inc CL A VTG COM STKStock880349105$32500.0%
Gentex Corp(GNTX)Stock371901109$31000.0%
Andersons Inc COM(ANDE)Stock034164103$31300.0%
Wells Fargo Co New Perp PFD CNV A(WFC)Convertible Preferred949746804$320.0%
Wesco Aircraft Hldgs Inc COMStock950814103$32700.0%
Fomento Economico Mexicano SA de C.V. New Spons ADR Repstg Unit 1 SER B SH(FMX)ADR344419106$3380.0%
UBS AG New F(UBS)StockH42097107$32600.0%
China Unicom (Hong Kong) LTD Sponsored ADRADR16945R104$32950.0%
Ship Finance InternationalStockG81075106$32400.0%
Extra Space Storage Inc COM(EXR)REIT30225T102$3290.0%
Cronos Group Inc COM(CRON)Stock22717L101$33000.0%
Element Solutions Inc COM(ESI)Stock28618M106$33400.0%
Tupperware Brands Corp(TUP)Stock899896104$32200.0%
Donnelley Finl Solutions Inc COM(DFIN)Stock25787G100$32750.0%
Voya Prime Rate TR SH BEN INTCEF92913A100$36000.0%
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