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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
Invesco Currencyshares Swiss Franc Trust(FXF)ETF46138R108$192000.0%
Heritage-Cyrstal Clean in(HCCIUSD)Stock42726M106$197000.0%
Apartment Invt & Mgmt Co(AIVEUR)REIT03748R754$193590.0%
Ishares Msci Brazil Index FD ETF(EWZ)ETF464286400$204800.0%
Omnova Solutions IncStock682129101$202,0000.0%
PJT Partners Inc COM CL A(PJT)Stock69343T107$205020.0%
Trinity Inds Inc COM(TRN)Stock896522109$201,0000.0%
Farmland Partners Inc COM(FPI)REIT31154R109$203,0050.0%
Kadmon Hldgs Inc COM(KDMN)Stock48283N106$208,0000.0%
Dollar Tree Stores Inc(DLTR)Stock256746108$201750.0%
Pitney Bowes Inc COM(PBI)Stock724479100$204,4190.0%
Ishares Residential Real Estate ETF(REZ)ETF464288562$202500.0%
Palo Alto Networks Inc COM(PANW)Stock697435105$201000.0%
Service Corp Intl COM(SCI)Stock817565104$214400.0%
Diageo PLC(DGED)ADR25243Q205$211260.0%
Velocityshares 3X Long S&P Gsci Crude Oil Index ER ETNETF17325E291$212,0000.0%
Currency Shares Euro TR Euro(FXE)ETF46138K103$212000.0%
L3harris Technologies Inc COM(LHX)Stock502431109$211000.0%
Ishares Trust S&P Global Consumer Staples Index FD(KXI)ETF464288737$213910.0%
Koninklijke Philips N V NY REG SH New(PHG)ADR500472303$224760.0%
Evergy Inc COM(EVRG)Stock30034W106$223270.0%
Dicks Sporting Goods Inc COM(DKS)Stock253393102$225500.0%
PCM Fund Inc COM(PCM)CEF69323T101$222,0000.0%
Victoryshares U.S. 500 Volatility WTD Index Fund(CFA)ETF92647N766$224240.0%
Amarin Corp PLC Sponsored ADR NewADR023111206$221,4300.0%
Urban Outfitters Inc COM(URBN)Stock917047102$228000.0%
Wisdomtree Japan Hedged Equity(DXJ)ETF97717W851$234550.0%
Dover Corp COM(DOV)Stock260003108$232280.0%
Microchip Technology Inc(MCHP)Stock595017104$242600.0%
Unum Group COM(UNM)Stock91529Y106$248100.0%
Royce Micro-Cap Trust Inc(RMT)CEF780915104$243,0160.0%
UGI Corp New COM(UGI)Stock902681105$244760.0%
Mattel Inc COM(MAT)Stock577081102$242,1000.0%
Oncternal Therapeutics Inc COMStock68236P107$244,9000.0%
Take-Two Interactivesoftwre(TTWO)Stock874054109$252000.0%
Docusign Inc COM(DOCU)Stock256163106$254000.0%
Hollyfrontier Corp COM(HFCUSD)Stock436106108$254720.0%
National Grid Transco PLC(NGG)ADR636274409$254580.0%
Marathon Oil Corp COM(MRO*)Stock565849106$252,0000.0%
Cognizant Tech Solutions Corp(CTSH)Stock192446102$254190.0%
Amcor PLC ORD(AMCR)StockG0250X107$252,5500.0%
Biomarin Pharmaceutical Inc COM(BMRN)Stock09061G101$253670.0%
Hewlett Packard Enterprise Co COM(HPE)Stock42824C109$261,7390.0%
CDW Corp COM(CDW)Stock12514G108$262110.0%
European Equity FD Inc COM(EEA)CEF298768102$262,8660.0%
Victoryshares U.S. 500 Enhanced Volatility WTD Index ETF(CFO)ETF92647N782$265320.0%
Wisdomtree U.S. Dividend Ex-Financials Fund(AIVL)ETF97717W406$262920.0%
Myers Inds Inc COM(MYE)Stock628464109$261,5000.0%
First Bancorp F(FBP)Stock318672706$272,6940.0%
T Rowe Price Group Inc(TROW)Stock74144T108$272400.0%
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