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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
Wideopenwest Inc COM(WOW)Stock96758W101$57700.0%
Navient Corporation COM(NAVI)Stock63938C108$54000.0%
Seagate Technology(STX)StockG7945M107$51000.0%
Sumitomo Mitsui Finl Group Inc Sponsored ADR(SMFG)ADR86562M209$56950.0%
Colfax Corp COMStock194014106$51800.0%
WPX Energy IncStock98212B103$54760.0%
Navigator Holdings LTD SHS(NVGS)StockY62132108$55000.0%
Owens-Illinois, Inc.Stock690768403$55000.0%
Advansix Inc COM(ASIX)Stock00773T101$52000.0%
Pacer Trendpilot US Mid Cap ETF(PTMC)ETF69374H204$62210.0%
Darling Ingredients Inc COM(DAR)Stock237266101$63000.0%
Ares Cap Corp COM(ARCC)CEF04010L103$63000.0%
Istar FIN IncREIT45031U101$64500.0%
Wintrust Financial CP(WTFC)Stock97650W108$61000.0%
Aegon N V Isin #us0079241032ADR007924103$61,5000.0%
Vornado Realty Trust(VNO)REIT929042109$6990.0%
Alpine Global Premier Properties FD(XAWPX)CEF00302L108$69310.0%
Garrett Motion Inc COM(GTX)Stock366505105$65720.0%
Park Ohio Hldgs Corp COM(PKOH)Stock700666100$61900.0%
Stitch FIX Inc COM CL A(SFIX)Stock860897107$63000.0%
Teva Pharmaceutical Inds LTD Sponsored ADS(TEVA)ADR881624209$68040.0%
Empire ST Rlty TR Inc COM Usd0.01 CL A(ESRT)REIT292104106$64550.0%
Renewable Energy Group Inc COM NewStock75972A301$64000.0%
Intl Game Technology(BRSL)StockG4863A108$64070.0%
Liberty Global PLC CL CStockG5480U120$62600.0%
First Trust Enhanced Short Maturity ETF(FTSM)ETF33739Q408$61050.0%
Spdr S&P Retail ETF(XRT)ETF78464A714$61500.0%
Gerdau S A(GGB)ADR373737105$62,0000.0%
Goldman Sachs Activebeta Emerging Markets Equity ETF(GEM)ETF381430206$62030.0%
Thor Inds Inc COM(THO)Stock885160101$61000.0%
Halliburton Co COM(HAL)Stock406216101$63000.0%
Mplx LP COM Unit REP LTD(MPLX)Stock55336V100$62010.0%
Levi Strauss & Co New CL A COM STK(LEVI)Stock52736R102$63000.0%
State STR Corp COM(STT)Stock857477103$61000.0%
Sprint CorpStock85207U105$69430.0%
Carlisle COS Inc COM(CSL)Stock142339100$7500.0%
Ardagh Group S A CL AStockL0223L101$74500.0%
Carvana Co CL A(CVNA)Stock146869102$71000.0%
Alcon Inc ORD SHS(ALC)StockH01301128$71230.0%
Cohen & Steers Quality Income Rlty FD Inc(RQI)CEF19247L106$74680.0%
Treehouse Foods Inc(THS)Stock89469A104$71280.0%
Penske Automotive Group Inc(PAG)Stock70959W103$71500.0%
Deutsche Bank AG Namen AKTStockD18190898$79750.0%
Zynga Inc(ZNGAEUR)Stock98986T108$71,1500.0%
Alkaline WTR Co Inc COM NewStock01643A207$75,0000.0%
Nexstar Media Group Inc CL A(NXST)Stock65336K103$7700.0%
Newell Brands Inc COM(NWL)Stock651229106$73500.0%
Beacon Roofing Supply Inc COM(BECNUSD)Stock073685109$72050.0%
Biosig Tech Inc COM NewStock09073N201$78000.0%
New Media INV GRP IncStock64704V106$78040.0%
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