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North Star Investment Management Corp.

Q1 2020 Holdings

Filed 2020-04-23 | 1030 holdings | $31.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
PAN American Silver Corp(PAAS)Stock697900108$75000.0%
Cheniere Energy Partners LP COM Unit(CQP)Stock16411Q101$72700.0%
Mcewen Mining Inc COMStock58039P107$711,0000.0%
Southwest Gas Holdings Inc COM(SWX)Stock844895102$71000.0%
Blackstone MTG TR Inc COM CL A(BXMT)REIT09257W100$74000.0%
EOG Resources Inc(EOG)Stock26875P101$72000.0%
Skechers U S A Inc CL A(SKAA)Stock830566105$73000.0%
RF Industries Inc(RFIL)Stock749552105$71,7000.0%
Hess Corp COM(HES)Stock42809H107$72000.0%
Ishares Moderate Allocation Fund(AOM)ETF464289875$71770.0%
Energizer Holding Inc(EPC)Stock28035Q102$73000.0%
Affiliated Managers Group Inc(AMG)Stock008252108$71250.0%
Twitter Inc COM(TWTRUSD)Stock90184L102$73040.0%
Jefferies Finl Group Inc COM(JEF)Stock47233W109$75000.0%
Direxion Daily Gold Miners Index Bull 2X Shares(NUGT)ETF25460E844$71,0120.0%
Keurig DR Pepper Inc COM(KDP)Stock49271V100$72880.0%
SEA LTD Sponsored ADS(SE)ADR81141R100$71500.0%
Renewable Energy Group Inc COM NewStock75972A301$84000.0%
IAA Inc COM(IAA-WUSD)Stock449253103$82750.0%
Zynga Inc(ZNGAEUR)Stock98986T108$81,1500.0%
Keysight Technologies,inc(KEYS)Stock49338L103$81000.0%
Laclede Group Inc(SR)Stock84857L101$81040.0%
General Motors Corp(GM)Stock37045V100$83630.0%
Takeda Pharmaceutical Co LTD Sponsored ADS(TAK)ADR874060205$85530.0%
Ingersoll Rand Inc COM(IR)Stock45687V106$83080.0%
Viacomcbs Inc CL A(PARAA)Stock92556H107$84710.0%
Ishares Iboxx $ High Yield Corporate Bond ETF(HYG)ETF464288513$81000.0%
Sprint CorpStock85207U105$89430.0%
Powershares CEF Income(PCEF)ETF46138E404$95000.0%
Leidos Holdings Inc COM(LDOS)Stock525327102$91000.0%
Nuveen TAX Advantaged Total Return Strategy FDCEF67090H102$91,3190.0%
Energizer Hldgs Inc New COM(ENR)Stock29272W109$93000.0%
Entergy Corp New COM(ETR)Stock29364G103$91000.0%
Canopy Growth Corp COMStock138035100$96300.0%
Hewlett Packard Enterprise Co COM(HPE)Stock42824C109$99410.0%
Travelcenters of America Inc COM New(TAUSD)Stock89421B109$99700.0%
Ishares Inc Msci Germany Index FD(EWG)ETF464286806$94000.0%
Ishares Msci Brazil Index FD ETF(EWZ)ETF464286400$93800.0%
Chemours Co COM(CC)Stock163851108$91,0200.0%
Diageo PLC(DGED)ADR25243Q205$9740.0%
Weingarten Realty Investors SBI(WRI)REIT948741103$96300.0%
Spdr S&P Kensho Final Frontiers ETF(ROKT)ETF78468R630$93550.0%
Sony Corp Sponsored ADR(SONY)ADR835699307$91530.0%
Medical Properties Trust Inc(MPT)REIT58463J304$95000.0%
Donnelley Finl Solutions Inc COM(DFIN)Stock25787G100$91,6330.0%
Deluxe Corp COM(DLX)Stock248019101$104030.0%
Black Knight Inc COM(BKIEUR)Stock09215C105$101740.0%
Velocityshares 3X Long S&P Gsci Crude Oil Index ER ETNETF17325E291$1063,0000.0%
First Trust Nyse Arca Biotechnology Index Fund(FBT)ETF33733E203$10750.0%
Hain Celestial Groupinc(HAIN)Stock405217100$104000.0%
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