North Star Investment Management Corp.

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$514 Million is the total value of North Star Investment Management Corp.'s 773 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 50.0% .

All

			Value		Shares		↓ Weighting
JPM	Sell	JPMORGAN CHASE & CO COMstock	$17,339,000	+7.7%	262,597	-0.6%	3.37%	+1.9%
ORI	Sell	OLD REP INTL CORP COMstock	$14,923,000	+16.0%	801,000	-2.6%	2.90%	+9.8%
IVW	Sell	ISHARES S&P 500 GROWTH ETFetf	$14,058,000	+7.1%	121,397	-0.3%	2.73%	+1.3%
IVE	Sell	ISHARES S&P 500 VALUE ETFetf	$12,483,000	+5.0%	141,005	-0.4%	2.43%	-0.7%
GE	Sell	GENERAL ELECTRIC CO COMstock	$9,148,000	+21.7%	293,662	-1.4%	1.78%	+15.1%
JNJ	Sell	JOHNSON & JOHNSON COMstock	$8,719,000	+6.4%	84,877	-3.3%	1.70%	+0.7%
AHC	Sell	A H BELO CORP COM CL Astock	$4,698,000	+1.2%	939,700	-0.2%	0.91%	-4.2%
PAYX	Sell	PAYCHEX INC COMstock	$4,624,000	+6.9%	87,419	-3.8%	0.90%	+1.1%
LYTS	Sell	LSI INDS INC COMstock	$4,347,000	+36.1%	356,585	-5.8%	0.85%	+28.8%
AMSWA	Sell	AMERICAN SOFTWARE INC CL Astock	$4,128,000	+6.8%	405,499	-1.1%	0.80%	+1.1%
T	Sell	AT&T INC COMstock	$3,809,000	+5.5%	110,692	-0.1%	0.74%	-0.1%
FFA	Sell	FIRST TR ENHANCED EQTY INC FD COMcef	$3,790,000	+4.4%	287,086	-1.8%	0.74%	-1.2%
INTC	Sell	INTEL CORP COMstock	$3,537,000	-0.2%	102,684	-12.7%	0.69%	-5.5%
MCD	Sell	MCDONALDS CORP COMstock	$3,311,000	+19.4%	28,028	-0.5%	0.64%	+13.0%
AMGN	Sell	AMGEN INC COMstock	$3,276,000	+15.0%	20,181	-2.0%	0.64%	+8.7%
CNSL	Sell	CONSOLIDATED COMM HLDGS INC COMstock	$3,023,000	+3.9%	144,290	-4.4%	0.59%	-1.7%
WWE	Sell	WORLD WRESTLING ENTMT INC CL Astock	$2,963,000	-2.8%	166,083	-7.9%	0.58%	-8.1%
CPB	Sell	CAMPBELL SOUP CO COMstock	$2,951,000	+3.5%	56,150	-0.2%	0.57%	-2.0%
EEI	Sell	ECOLOGY & ENVIRONMENT INC CL Astock	$2,550,000	-15.1%	249,260	-3.7%	0.50%	-19.6%
MNR	Sell	MONMOUTH REAL ESTATE INVT CORP CL Areit	$2,411,000	+5.1%	230,533	-2.0%	0.47%	-0.4%
SP	Sell	SP PLUS CORP COMstock	$2,263,000	+1.5%	94,700	-1.7%	0.44%	-3.9%
CENT	Sell	CENTRAL GARDEN & PET CO COMstock	$2,162,000	-23.8%	159,900	-12.8%	0.42%	-27.8%
EVI	Sell	ENVIROSTAR INC COMstock	$2,161,000	+3.2%	518,300	-1.2%	0.42%	-2.3%
EML	Sell	EASTERN CO COMstock	$2,075,000	+11.6%	110,371	-5.0%	0.40%	+5.8%
LNDC	Sell	LANDEC CORP COMstock	$2,060,000	-0.6%	174,100	-2.0%	0.40%	-5.9%
CHKE	Sell	CHEROKEE INC DEL NEW COMstock	$2,001,000	+8.9%	116,000	-2.1%	0.39%	+2.9%
RAIL	Sell	FREIGHTCAR AMER INC COMstock	$1,953,000	-30.1%	100,525	-38.2%	0.38%	-33.8%
PNC	Sell	PNC FINL SVCS GROUP INC COMstock	$1,922,000	-0.8%	20,164	-7.2%	0.37%	-6.0%
COP	Sell	CONOCOPHILLIPS COMstock	$1,810,000	-24.1%	38,770	-22.1%	0.35%	-28.2%
ELRC	Sell	ELECTRO RENT CORP COMstock	$1,765,000	-39.4%	191,876	-31.6%	0.34%	-42.7%
JOUT	Sell	JOHNSON OUTDOORS INC CL Astock	$1,707,000	+1.3%	78,000	-2.3%	0.33%	-4.0%
PPSI	Sell	PIONEER PWR SOLUTIONS INC COM NEWstock	$1,632,000	+1.8%	413,102	-0.8%	0.32%	-3.6%
JMBA	Sell	JAMBA INC COM NEWstock	$1,626,000	-8.7%	120,520	-3.5%	0.32%	-13.7%
IXP	Sell	ISHARES GLOBAL TELECOM ETFetf	$1,574,000	-4.3%	27,203	-6.2%	0.31%	-9.5%
KMI	Sell	KINDER MORGAN INCstock	$1,501,000	-47.5%	100,613	-2.5%	0.29%	-50.3%
ZTS	Sell	ZOETIS INC CL Astock	$1,498,000	+2.6%	31,250	-11.8%	0.29%	-3.0%
GT	Sell	GOODYEAR TIRE & RUBR CO COMstock	$1,437,000	+4.2%	44,000	-6.4%	0.28%	-1.1%
BAC	Sell	BANK AMER CORP COMstock	$1,366,000	+4.0%	81,171	-3.7%	0.27%	-1.5%
MUSA	Sell	MURPHY USA INC COMstock	$1,336,000	-10.0%	22,000	-18.5%	0.26%	-14.8%
BRKB	Sell	BERKSHIRE HATHAWAY INC DEL CL B NEWstock	$1,311,000	-1.4%	9,926	-2.6%	0.26%	-6.6%
THST	Sell	TRUETT-HURST INC CL Astock	$1,282,000	+38.0%	884,165	-9.6%	0.25%	+30.4%
ALG	Sell	ALAMO GROUP INC COMstock	$1,270,000	+8.9%	24,385	-2.2%	0.25%	+2.9%
REED	Sell	REEDS INC COMstock	$1,240,000	+16.8%	230,534	-0.8%	0.24%	+10.6%
WY	Sell	WEYERHAEUSER CO COMreit	$1,166,000	-33.3%	38,877	-39.2%	0.23%	-36.8%
VHT	Sell	VANGUARD HEALTH CARE INDEX FUNDetf	$1,166,000	+6.5%	8,772	-1.8%	0.23%	+0.9%
BWLA	Sell	BOWL AMER INC CL Astock	$1,160,000	-4.6%	81,495	-3.1%	0.23%	-9.6%
VEOEY	Sell	VEOLIA ENVIRONNEMENT SPONSORED ADRadr	$1,112,000	-2.0%	47,000	-6.0%	0.22%	-7.3%
HCCI	Sell	HERITAGE CRYSTAL CLEAN INC COMstock	$1,075,000	-28.4%	101,425	-30.6%	0.21%	-32.4%
PERY	Sell	ELLIS PERRY INTL INC COMstock	$1,059,000	-18.1%	57,475	-2.4%	0.21%	-22.6%
AMOT	Sell	ALLIED MOTION TECHNOLOGIES INC COMstock	$1,018,000	+44.8%	38,875	-1.7%	0.20%	+37.5%
PRTS	Sell	U.S. AUTO PARTS NETWORK INC COMstock	$1,005,000	+53.0%	340,725	-2.5%	0.20%	+44.4%
SPAR	Sell	SPARTAN MTRS INC COMstock	$981,000	-26.4%	315,550	-2.2%	0.19%	-30.3%
RDSA	Sell	ROYAL DUTCH SHELL PLC SPONS ADR Aadr	$964,000	-6.2%	21,061	-2.9%	0.19%	-10.9%
HWCC	Sell	HOUSTON WIRE & CABLE CO COMstock	$945,000	-34.1%	178,925	-20.9%	0.18%	-37.6%
CME	Sell	CME GROUP INC COMstock	$940,000	-56.3%	10,372	-55.2%	0.18%	-58.6%
MED	Sell	MEDIFAST INC COMstock	$936,000	+10.4%	30,826	-2.4%	0.18%	+4.6%
EGAS	Sell	GAS NAT INC COMstock	$876,000	-17.2%	117,525	-0.7%	0.17%	-21.7%
INWK	Sell	INNERWORKINGS INC COMstock	$870,000	+17.3%	115,950	-2.4%	0.17%	+10.5%
SMED	Sell	SHARPS COMPLIANCE CORP COMstock	$860,000	-8.0%	98,828	-7.4%	0.17%	-13.0%
TPH	Sell	TRI POINTE GROUP INC COMstock	$824,000	-4.1%	65,000	-1.0%	0.16%	-9.6%
HCOM	Sell	HAWAIIAN TELCOM HOLDCO INC COMstock	$811,000	+17.0%	32,625	-2.2%	0.16%	+11.3%
IPDN	Sell	PROFESSIONAL DIVERSITY NET INC COMstock	$782,000	-33.3%	1,563,977	-1.3%	0.15%	-36.9%
FIZZ	Sell	NATIONAL BEVERAGE CORP COMstock	$705,000	-33.5%	15,505	-55.0%	0.14%	-37.2%
TLFA	Sell	TANDY LEATHER FACTORY INC COMstock	$691,000	-0.9%	94,175	-2.4%	0.13%	-6.3%
FHCO	Sell	FEMALE HEALTH CO COMstock	$673,000	-10.4%	463,850	-2.4%	0.13%	-14.9%
LVS	Sell	LAS VEGAS SANDS CORP COMstock	$672,000	+12.9%	15,325	-2.2%	0.13%	+7.4%
VEA	Sell	VANGUARD FTSE DEVELOPED MARKETS ETFetf	$645,000	-35.2%	17,560	-37.1%	0.12%	-39.0%
LDR	Sell	LANDAUER INC COMstock	$645,000	-52.9%	19,600	-47.1%	0.12%	-55.7%
PRCP	Sell	PERCEPTRON INC COMstock	$645,000	+0.5%	82,850	-2.1%	0.12%	-5.3%
DENN	Sell	DENNYS CORP COMstock	$637,000	-12.3%	64,807	-1.6%	0.12%	-16.8%
SPLP	Sell	STEEL PARTNERS HLDGS L P LTD PRTRSHIP Umlp	$640,000	-16.2%	39,078	-15.5%	0.12%	-21.0%
MYE	Sell	MYERS INDS INC COMstock	$639,000	-7.5%	47,947	-7.0%	0.12%	-12.7%
CBOE	Sell	CBOE HLDGS INC COMstock	$622,000	-40.5%	9,586	-38.5%	0.12%	-43.7%
GFN	Sell	GENERAL FIN CORP DEL COMstock	$605,000	+5.4%	151,750	-2.3%	0.12%	0.0%
GLDD	Sell	GREAT LAKES DREDGE & DOCK CORP COMstock	$595,000	-56.2%	150,150	-44.3%	0.12%	-58.4%
MAT	Sell	MATTEL INC COMstock	$579,000	+15.8%	21,321	-10.2%	0.11%	+9.7%
GOV	Sell	GOVERNMENT PPTYS INCOME TR COM SHS BEN INTreit	$577,000	-29.1%	36,345	-28.6%	0.11%	-32.9%
DESTQ	Sell	DESTINATION MATERNITY CORP COMstock	$554,000	-43.3%	63,475	-40.1%	0.11%	-46.3%
VOD	Sell	VODAFONE GROUP PLC NEW SPNSR ADR NO PARadr	$524,000	+0.6%	16,233	-1.2%	0.10%	-4.7%
EXC	Sell	EXELON CORP COMstock	$507,000	-10.6%	18,247	-4.5%	0.10%	-15.4%
SBUX	Sell	STARBUCKS CORPstock	$504,000	-52.5%	8,394	-55.0%	0.10%	-55.0%
SSINQ	Sell	STAGE STORES INC COM NEWstock	$453,000	-8.1%	49,725	-0.7%	0.09%	-12.9%
AMLP	Sell	ALPS TRUST ETF ALERIAN MLPetf	$436,000	-10.7%	36,210	-7.3%	0.08%	-15.0%
FITB	Sell	FIFTH THIRD BANCORP COMstock	$434,000	0.0%	21,614	-5.9%	0.08%	-5.6%
VIG	Sell	VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf	$385,000	-32.2%	4,951	-35.7%	0.08%	-35.9%
DE	Sell	DEERE & CO COMstock	$375,000	-2.8%	4,920	-5.7%	0.07%	-7.6%
BMO	Sell	BANK MONTREAL QUE COMstock	$375,000	+1.4%	6,654	-1.8%	0.07%	-3.9%
BP	Sell	BP PLC SPONSORED ADRadr	$370,000	-15.5%	11,825	-17.5%	0.07%	-20.0%
CBF	Sell	CAPITAL BK FINL CORP CL A COMstock	$364,000	-16.3%	11,385	-20.9%	0.07%	-20.2%
SCX	Sell	STARRETT L S CO CL Astock	$321,000	-22.7%	33,025	-3.8%	0.06%	-27.1%
ADM	Sell	ARCHER DANIELS MIDLAND CO COMstock	$315,000	-24.1%	8,579	-14.4%	0.06%	-28.2%
MIND	Sell	MITCHAM INDS INC COMstock	$311,000	-55.4%	103,200	-44.0%	0.06%	-58.0%
ENSV	Sell	ENSERVCO CORP COMstock	$305,000	-23.0%	565,661	-2.6%	0.06%	-27.2%
QCOM	Sell	QUALCOMM INC COMstock	$297,000	-78.3%	5,950	-76.6%	0.06%	-79.4%
AGG	Sell	ISHARES AGGREGATE BOND ETFetf	$281,000	-2.1%	2,598	-1.0%	0.06%	-6.8%
RWT	Sell	REDWOOD TR INC COMreit	$250,000	-12.6%	18,950	-8.2%	0.05%	-16.9%
IWM	Sell	ISHARES RUSSELL 2000 ETFetf	$228,000	-0.9%	2,027	-3.7%	0.04%	-6.4%
ORCL	Sell	ORACLE CORPORATIONstock	$198,000	-9.6%	5,430	-10.2%	0.04%	-13.3%
AGN	Sell	ALLERGAN PLC SHSstock	$190,000	-9.5%	609	-21.2%	0.04%	-14.0%
OKS	Sell	ONEOK PARTNERS LP UNIT LTD PARTNmlp	$181,000	-4.2%	6,000	-7.0%	0.04%	-10.3%
APA	Sell	APACHE CORP COMstock	$169,000	-2.9%	3,800	-14.6%	0.03%	-8.3%
FCX	Sell	FREEPORT-MCMORAN INC CL Bstock	$162,000	-83.9%	24,001	-76.8%	0.03%	-84.5%
PCO	Sell	PENDRELL CORP COMstock	$156,000	-86.1%	310,400	-80.1%	0.03%	-87.0%
GWW	Sell	GRAINGER W W INC COMstock	$129,000	-59.4%	638	-56.8%	0.02%	-61.5%
WFM	Sell	WHOLE FOODS MARKET INCstock	$127,000	-48.6%	3,800	-51.3%	0.02%	-51.0%
ESRX	Sell	EXPRESS SCRIPTS HLDG CO COMstock	$129,000	-35.5%	1,474	-40.4%	0.02%	-39.0%
NTRS	Sell	NORTHERN TR CORP COMstock	$131,000	-49.6%	1,820	-52.4%	0.02%	-52.8%
NSEC	Sell	NATIONAL SEC GROUP INC COMstock	$113,000	-81.1%	7,439	-81.0%	0.02%	-82.1%
SHW	Sell	SHERWIN WILLIAMS CO COMstock	$96,000	-18.6%	370	-30.2%	0.02%	-20.8%
AIG	Sell	AMERICAN INTL GROUP INC COM NEWstock	$94,000	-22.3%	1,521	-28.3%	0.02%	-28.0%
HRB	Sell	BLOCK H & R INC COMstock	$93,000	-19.8%	2,800	-12.5%	0.02%	-25.0%
SLB	Sell	SCHLUMBERGER LTD COMstock	$84,000	-29.4%	1,200	-30.6%	0.02%	-33.3%
UAN	Sell	CVR PARTNERS LP COMmlp	$82,000	-39.7%	10,280	-29.5%	0.02%	-42.9%
IP	Sell	INTL PAPER CO COMstock	$75,000	-33.6%	2,000	-33.3%	0.02%	-34.8%
HPS	Sell	HANCOCK JOHN PFD INCOME FD III COMcef	$75,000	+5.6%	4,225	-0.6%	0.02%	0.0%
TTE	Sell	TOTAL S A SPONSORED ADRadr	$77,000	-44.2%	1,709	-44.5%	0.02%	-46.4%
HYH	Sell	HALYARD HEALTH INC COMstock	$67,000	-23.9%	2,019	-35.1%	0.01%	-27.8%
UNH	Sell	UNITEDHEALTH GROUP INC COMstock	$60,000	-42.9%	510	-43.4%	0.01%	-45.5%
DNP	Sell	DNP SELECT INCOME FD COMcef	$59,000	-15.7%	6,613	-15.0%	0.01%	-21.4%
AJG	Sell	GALLAGHER ARTHUR J & CO COMstock	$58,000	-90.3%	1,417	-90.2%	0.01%	-91.1%
DEL	Sell	DELTIC TIMBER CORP COMstock	$55,000	-12.7%	941	-10.5%	0.01%	-15.4%
HCP	Sell	HEALTH CARE PPTY INVS INCreit	$46,000	-11.5%	1,200	-13.7%	0.01%	-18.2%
ZBH	Sell	ZIMMER BIOMET HLDGS INC COMstock	$47,000	+6.8%	460	-0.9%	0.01%	0.0%
EBAY	Sell	EBAY INC COMstock	$34,000	-33.3%	1,245	-40.3%	0.01%	-30.0%
AWK	Sell	AMERICAN WTR WKS CO INC NEW COMstock	$36,000	-18.2%	600	-24.1%	0.01%	-22.2%
UMBF	Sell	UMB FINL CORP COMstock	$31,000	-27.9%	674	-21.1%	0.01%	-33.3%
CTXS	Sell	CITRIX SYS INC COMstock	$26,000	-27.8%	350	-31.9%	0.01%	-28.6%
LUMN	Sell	CENTURYLINK INC COMstock	$26,000	-13.3%	1,048	-11.0%	0.01%	-16.7%
LUK	Sell	LEUCADIA NATL CORP COMstock	$26,000	-82.1%	1,475	-79.4%	0.01%	-83.3%
NUE	Sell	NUCOR CORP COMstock	$19,000	-32.1%	464	-37.8%	0.00%	-33.3%
AET	Sell	AETNA INC COMstock	$23,000	-67.1%	208	-67.4%	0.00%	-71.4%
IWB	Sell	ISHARES TR RUSSELL 1000 INDEX ETFetf	$22,000	-8.3%	199	-10.8%	0.00%	-20.0%
MSI	Sell	MOTOROLA SOLUTIONS INC COM NEWstock	$20,000	-4.8%	285	-5.3%	0.00%	0.0%
NEM	Sell	NEWMONT MINING CORP COMstock	$18,000	-33.3%	1,000	-41.2%	0.00%	-33.3%
MDT	Sell	MEDTRONIC PLC SHSstock	$16,000	-30.4%	209	-38.9%	0.00%	-40.0%
GATX	Sell	GATX CORP COMstock	$17,000	-62.2%	411	-59.3%	0.00%	-66.7%
SUSA	Sell	ISHARES MSCI USA ESG SELECT ETFetf	$16,000	-48.4%	188	-52.8%	0.00%	-50.0%
HOG	Sell	HARLEY DAVIDSON INCstock	$14,000	-81.8%	300	-78.6%	0.00%	-81.2%
CRRTQ	Sell	CARBO CERAMICS INC COMstock	$14,000	-95.0%	825	-94.4%	0.00%	-94.8%
DFS	Sell	DISCOVER FINANCIAL SERVICES LLCstock	$11,000	-81.4%	200	-82.3%	0.00%	-83.3%
CC	Sell	CHEMOURS CO COMstock	$8,000	-60.0%	1,438	-52.7%	0.00%	-50.0%
ARE	Sell	ALEXANDRIA REAL ESTATE EQ INC COMreit	$10,000	-37.5%	111	-41.6%	0.00%	-33.3%
TWTR	Sell	TWITTER INC COMstock	$9,000	-57.1%	400	-47.6%	0.00%	-50.0%
KS	Sell	KAPSTONE PAPER & PACKAGING CRP COMstock	$10,000	-23.1%	450	-43.8%	0.00%	-33.3%
FFIV	Sell	F5 NETWORKS INC COMstock	$10,000	-76.2%	100	-72.2%	0.00%	-77.8%
VER	Sell	AMERICAN REALTY CAPITAL PROPERTIES, INCreit	$10,000	-71.4%	1,271	-72.1%	0.00%	-71.4%
M	Sell	MACYS INC COMstock	$7,000	-87.9%	200	-82.3%	0.00%	-91.7%
BIIB	Sell	BIOGEN INC COMstock	$5,000	-83.3%	15	-85.6%	0.00%	-83.3%
ANDE	Sell	ANDERSONS INC COMstock	$5,000	-16.7%	150	-11.8%	0.00%	0.0%
WMB	Sell	WILLIAMS COS INC DEL COMstock	$5,000	-61.5%	200	-42.0%	0.00%	-66.7%
TEL	Sell	TE CONNECTIVITY LTD REG SHSstock	$5,000	-80.8%	75	-82.7%	0.00%	-80.0%
LF	Sell	LEAPFROG ENTERPRISES INC CL Astock	$6,000	-25.0%	8,641	-18.8%	0.00%	-50.0%
TYC	Sell	TYCO INTL PLC SHSstock	$3,000	-80.0%	100	-77.7%	0.00%	-66.7%
PAG	Sell	PENSKE AUTOMOTIVE GRP INC COMstock	$4,000	-60.0%	105	-50.0%	0.00%	-50.0%
JCI	Sell	JOHNSON CTLS INC COMstock	$4,000	-93.9%	100	-93.8%	0.00%	-92.9%
GGZ	Sell	GABELLI GLB SML & MD CP VAL TR COMcef	$7,000	-72.0%	706	-72.0%	0.00%	-80.0%
FIS	Sell	FIDELITY NATL INFORMATION SVCS COMstock	$6,000	-92.2%	106	-90.8%	0.00%	-93.8%
CCI	Sell	CROWN CASTLE INTL CORP NEW COMreit	$7,000	-58.8%	78	-64.5%	0.00%	-66.7%
VGK	Sell	VANGUARD EUROPEANetf	$5,000	-89.8%	100	-90.0%	0.00%	-90.0%
PEY	Sell	POWERSHARES HIGH YIELD EQUITY DIVIDEND ACHIEVERS PORTFOLIOetf	$4,000	-50.0%	300	-51.3%	0.00%	-50.0%
PDLI	Sell	PDL BIOPHARMA INC COMstock	$0	-100.0%	0	-100.0%	0.00%	-100.0%
TIME	Sell	TIME INC NEW COMstock	$1,000	-90.0%	86	-83.2%	0.00%	-100.0%
SLCA	Sell	U S SILICA HLDGS INC COMstock	$0	-100.0%	0	-100.0%	0.00%	-100.0%
VIPS	Sell	VIPSHOP HLDGS LTD SPONSORED ADRadr	$0	-100.0%	0	-100.0%	0.00%	-100.0%
PNR	Sell	PENTAIR PLC SHSstock	$1,000	-83.3%	21	-82.8%	0.00%	-100.0%
ADT	Sell	ADT CORPstock	$2,000	-75.0%	49	-82.5%	0.00%	-100.0%
LBRDK	Exit	LIBERTY BROADBAND CORP COM SER Cstock	$0	–	-30	-100.0%	0.00%	–
SDOCQ	Exit	SANDRIDGE ENERGYstock	$0	–	-421	-100.0%	0.00%	–
NBG	Exit	NATIONAL BANK OF GREECE-ADRadr	$0	–	-4,300	-100.0%	0.00%	–
CYCC	Exit	CYCLACEL PHARMACEUTICALS INC COM NEWstock	$0	–	-1,857	-100.0%	0.00%	–
NESCQ	Exit	NUVERRA ENVIRONMENTAL SOLUTION COM NEWstock	$0	–	-24	-100.0%	0.00%	–
LBRDA	Exit	LIBERTY BROADBAND CORP COM SER Astock	$0	–	-15	-100.0%	0.00%	–
SHLWQ	Exit	SEARS HLDGS CORP WT EXP 121519stock	$0	–	-87	-100.0%	0.00%	–
LMCA	Exit	LIBERTY MEDIA CORPstock	$0	–	-60	-100.0%	0.00%	–
LVNTA	Exit	LIBERTY INTERACTIVE CORP LBT VENT COM Astock	$0	–	-49	-100.0%	0.00%	–
NUGT	Exit	DIREXION DAILY GOLD MINERS BULL 3X SHARESetf	$0	–	-100	-100.0%	0.00%	–
FSTR	Exit	FOSTER L B CO COMstock	$0	–	-110	-100.0%	0.00%	–
CYS	Exit	CYS INVTS INC COMreit	$0	–	-700	-100.0%	-0.00%	–
RXN	Exit	REXNORD CORP NEW COMstock	$0	–	-210	-100.0%	-0.00%	–
NPO	Exit	ENPRO INDS INC COMstock	$0	–	-160	-100.0%	-0.00%	–
SSP	Exit	SCRIPPS E W CO OHIO CL A NEWstock	$0	–	-410	-100.0%	-0.00%	–
HSC	Exit	HARSCO CORP COMstock	$0	–	-350	-100.0%	-0.00%	–
NOV	Exit	NATIONAL OILWELL VARCO INCstock	$0	–	-122	-100.0%	-0.00%	–
UBNK	Exit	UNITED FINL BANCORP INC NEW COMstock	$0	–	-440	-100.0%	-0.00%	–
FMER	Exit	FIRSTMERIT CORP COMstock	$0	–	-290	-100.0%	-0.00%	–
T107PS	Exit	WRIGHT MED GROUP INC COMstock	$0	–	-350	-100.0%	-0.00%	–
ALE	Exit	ALLETE INC COM NEWstock	$0	–	-130	-100.0%	-0.00%	–
DLB	Exit	DOLBY LABORATORIES INC COMstock	$0	–	-125	-100.0%	-0.00%	–
ABM	Exit	ABM INDS INC COMstock	$0	–	-190	-100.0%	-0.00%	–
GNRC	Exit	GENERAC HLDGS INC COMstock	$0	–	-210	-100.0%	-0.00%	–
MITL	Exit	MITEL NETWORKS CORP COMstock	$0	–	-860	-100.0%	-0.00%	–
WEX	Exit	WEX INC COMstock	$0	–	-80	-100.0%	-0.00%	–
FOR	Exit	FORESTAR GROUP INC COMstock	$0	–	-390	-100.0%	-0.00%	–
STRZA	Exit	STARZ COM SER Astock	$0	–	-84	-100.0%	-0.00%	–
IMGN	Exit	IMMUNOGEN INC COMstock	$0	–	-437	-100.0%	-0.00%	–
ESE	Exit	ESCO TECHNOLOGIES INCstock	$0	–	-190	-100.0%	-0.00%	–
LMCK	Exit	LIBERTY MEDIA CORP SERIES Cstock	$0	–	-120	-100.0%	-0.00%	–
TUP	Exit	TUPPERWARE BRANDS CORP COMstock	$0	–	-150	-100.0%	-0.00%	–
ADC	Exit	AGREE REALTY CORP COMreit	$0	–	-143	-100.0%	-0.00%	–
NUAN	Exit	NUANCE COMMUNICATIONS INCstock	$0	–	-344	-100.0%	-0.00%	–
UBSH	Exit	UNION BANKSHARES CORP NEW COMstock	$0	–	-270	-100.0%	-0.00%	–
RBC	Exit	REGAL BELOIT CORP COMstock	$0	–	-130	-100.0%	-0.00%	–
FBHS	Exit	FORTUNE BRANDS HOME & SEC INC COMstock	$0	–	-120	-100.0%	-0.00%	–
DISCA	Exit	DISCOVERY HLDG COstock	$0	–	-272	-100.0%	-0.00%	–
SYRG	Exit	SYNERGY RES CORP COMstock	$0	–	-750	-100.0%	-0.00%	–
KN	Exit	KNOWLES CORPstock	$0	–	-290	-100.0%	-0.00%	–
DNOW	Exit	NOW INCstock	$0	–	-196	-100.0%	-0.00%	–
SJI	Exit	SOUTH JERSEY INDS INC COMstock	$0	–	-290	-100.0%	-0.00%	–
PEB	Exit	PEBBLEBROOK HOTEL TR COMreit	$0	–	-188	-100.0%	-0.00%	–
GWR	Exit	GENESEE & WYO INC CL Astock	$0	–	-80	-100.0%	-0.00%	–
GEO	Exit	GEO GROUP INC NEW COMreit	$0	–	-166	-100.0%	-0.00%	–
XHR	Exit	XENIA HOTELS & RESORTS INC COMreit	$0	–	-370	-100.0%	-0.00%	–
AMCX	Exit	AMC NETWORKS INC CL Astock	$0	–	-82	-100.0%	-0.00%	–
DKS	Exit	DICKS SPORTING GOODS INCstock	$0	–	-100	-100.0%	-0.00%	–
UE	Exit	URBAN EDGE PPTYS COMreit	$0	–	-280	-100.0%	-0.00%	–
FTDCQ	Exit	FTD COS INC COMstock	$0	–	-170	-100.0%	-0.00%	–
SRC	Exit	SPIRIT RLTY CAP INC NEW COMreit	$0	–	-750	-100.0%	-0.00%	–
BLMN	Exit	BLOOMIN BRANDS INC COMstock	$0	–	-360	-100.0%	-0.00%	–
ISIS	Exit	ISIS PHARMACEUTICALS INC COMstock	$0	–	-201	-100.0%	-0.00%	–
FCS	Exit	FAIRCHILD SEMICONDUCTOR INTL COMstock	$0	–	-550	-100.0%	-0.00%	–
CREE	Exit	CREE INCstock	$0	–	-324	-100.0%	-0.00%	–
CST	Exit	CST BRANDS INC COM*stock	$0	–	-300	-100.0%	-0.00%	–
GLPI	Exit	GAMING & LEISURE PPTYSreit	$0	–	-260	-100.0%	-0.00%	–
SBRA	Exit	SABRA HEALTH CARE REIT INC COMreit	$0	–	-420	-100.0%	-0.00%	–
LTXB	Exit	LEGACY TEX FINL GROUP INC COMstock	$0	–	-380	-100.0%	-0.00%	–
SXT	Exit	SENSIENT TECHNOLOGIES CORP COMstock	$0	–	-130	-100.0%	-0.00%	–
TRNO	Exit	TERRENO RLTY CORP COMreit	$0	–	-430	-100.0%	-0.00%	–
IRM	Exit	IRON MOUNTAIN INCreit	$0	–	-298	-100.0%	-0.00%	–
VRNT	Exit	VERINT SYS INC COMstock	$0	–	-190	-100.0%	-0.00%	–
AIV	Exit	APARTMENT INVT & MGMT CO CL Areit	$0	–	-286	-100.0%	-0.00%	–
OGS	Exit	ONE GAS INCstock	$0	–	-170	-100.0%	-0.00%	–
FR	Exit	FIRST INDUSTRIAL REALTY TRUST COMreit	$0	–	-452	-100.0%	-0.00%	–
QRTEA	Exit	LIBERTY INTERACTIVE CORP QVC GP COM SER Astock	$0	–	-351	-100.0%	-0.00%	–
WRI	Exit	WEINGARTEN RLTY INVS SH BEN INTreit	$0	–	-286	-100.0%	-0.00%	–
HMHC	Exit	HOUGHTON MIFFLIN HARCOURT CO COMstock	$0	–	-410	-100.0%	-0.00%	–
PFS	Exit	PROVIDENT FINL SVCS INC COMstock	$0	–	-540	-100.0%	-0.00%	–
BCOR	Exit	BLUCORA INC COMstock	$0	–	-800	-100.0%	-0.00%	–
KRG	Exit	KITE REALTY GROUP TRUSTreit	$0	–	-335	-100.0%	-0.00%	–
ACC	Exit	AMERN CAMPUS COMMUNITIESreit	$0	–	-214	-100.0%	-0.00%	–
OUT	Exit	OUTFRONT MEDIA INC COMreit	$0	–	-404	-100.0%	-0.00%	–
ALR	Exit	ALERE INC COMstock	$0	–	-170	-100.0%	-0.00%	–
BXS	Exit	BANCORPSOUTH INC COMstock	$0	–	-360	-100.0%	-0.00%	–
MEG	Exit	MEDIA GEN INC NEW COMstock	$0	–	-570	-100.0%	-0.00%	–
RHP	Exit	RYMAN HOSPITALITY PPTYS INC COMreit	$0	–	-170	-100.0%	-0.00%	–
FLO	Exit	FLOWERS FOODS INC COMstock	$0	–	-500	-100.0%	-0.00%	–
RBA	Exit	RITCHIE BROS AUCTIONEERSstock	$0	–	-390	-100.0%	-0.00%	–
KALU	Exit	KAISER ALUMINUM CORP COM PAR $0.01stock	$0	–	-140	-100.0%	-0.00%	–
BMR	Exit	BIOMED REALTY TRUST INC COMreit	$0	–	-403	-100.0%	-0.00%	–
VSTO	Exit	VISTA OUTDOOR INC COMstock	$0	–	-180	-100.0%	-0.00%	–
CSG	Exit	CHAMBERS STR PPTYS COMreit	$0	–	-1,225	-100.0%	-0.00%	–
GPT	Exit	GRAMERCY PPTY TR INC COM NEWreit	$0	–	-381	-100.0%	-0.00%	–
MMS	Exit	MAXIMUS INCstock	$0	–	-200	-100.0%	-0.00%	–
EPR	Exit	EPR PPTYS COM SH BEN INTreit	$0	–	-238	-100.0%	-0.00%	–
HI	Exit	HILLENBRAND INC COMstock	$0	–	-320	-100.0%	-0.00%	–
SLM	Exit	SLM CORP COMstock	$0	–	-1,240	-100.0%	-0.00%	–
IBKC	Exit	IBERIABANK CORP COMstock	$0	–	-130	-100.0%	-0.00%	–
FLR	Exit	FLUOR CORP NEW COMstock	$0	–	-203	-100.0%	-0.00%	–
TCBI	Exit	TEXAS CAPITAL BANCSHARES INC COMstock	$0	–	-160	-100.0%	-0.00%	–
NNN	Exit	NATIONAL RETAIL PPTYS INC COMreit	$0	–	-262	-100.0%	-0.00%	–
DLR	Exit	DIGITAL RLTY TR INC COMreit	$0	–	-167	-100.0%	-0.00%	–
SNV	Exit	SYNOVUS FINL CORPstock	$0	–	-330	-100.0%	-0.00%	–
NWE	Exit	NORTHWESTERN CORP COM NEWstock	$0	–	-170	-100.0%	-0.00%	–
WTFC	Exit	WINTRUST FINL CORP COMstock	$0	–	-180	-100.0%	-0.00%	–
AOS	Exit	AO SMITH CORP.stock	$0	–	-190	-100.0%	-0.00%	–
VNO	Exit	VORNADO REALTY TRUSTreit	$0	–	-119	-100.0%	-0.00%	–
JBT	Exit	JOHN BEAN TECHNOLOGIES CORP COMstock	$0	–	-230	-100.0%	-0.00%	–
AEL	Exit	AMERICAN EQTY INVT LIFE HLD CO COMstock	$0	–	-410	-100.0%	-0.00%	–
EGP	Exit	EASTGROUP PPTY INC COMreit	$0	–	-167	-100.0%	-0.00%	–
LTC	Exit	LTC PPTYS INC COMreit	$0	–	-190	-100.0%	-0.00%	–
AL	Exit	AIR LEASE CORP CL Astock	$0	–	-300	-100.0%	-0.00%	–
SPH	Exit	SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTNmlp	$0	–	-300	-100.0%	-0.00%	–
VRTX	Exit	VERTEX PHARMACEUTICALS INC COMstock	$0	–	-151	-100.0%	-0.00%	–
J	Exit	JACOBS ENGR GROUP INC DEL COMstock	$0	–	-350	-100.0%	-0.00%	–
WFTIQ	Exit	WEATHERFORD INTL PLC ORD SHSstock	$0	–	-1,784	-100.0%	-0.00%	–
CIM	Exit	CHIMERA INVT CORP COM NEWreit	$0	–	-1,000	-100.0%	-0.00%	–
GTY	Exit	GETTY RLTY CORP NEW COMreit	$0	–	-800	-100.0%	-0.00%	–
LDOS	Exit	LEIDOS HLDGS INC COMstock	$0	–	-350	-100.0%	-0.00%	–
AVB	Exit	AVALONBAY CMNTYS INCreit	$0	–	-76	-100.0%	-0.00%	–
BRX	Exit	BRIXMOR PPTY GROUP INC COMreit	$0	–	-549	-100.0%	-0.00%	–
ENVA	Exit	ENOVA INTL INC COMstock	$0	–	-1,300	-100.0%	-0.00%	–
ADSK	Exit	AUTODESK INCstock	$0	–	-288	-100.0%	-0.00%	–
HST	Exit	HOST MARRIOTT CORP NEW REITreit	$0	–	-792	-100.0%	-0.00%	–
BXP	Exit	BOSTON PPTYS INCreit	$0	–	-119	-100.0%	-0.00%	–
TKC	Exit	TURKCELL ILETISIM HIZMETLERI SPON ADR NEWadr	$0	–	-2,000	-100.0%	-0.00%	–
SAIC	Exit	SCIENCE APPLICATNS INTL CP NEW COMstock	$0	–	-400	-100.0%	-0.00%	–
ZG	Exit	ZILLOW GROUP INC CL Astock	$0	–	-500	-100.0%	-0.00%	–
MTN	Exit	VAIL RESORTS INC COMstock	$0	–	-120	-100.0%	-0.00%	–
FRT	Exit	FEDERAL REALTY INVT TR SH BEN INT NEWreit	$0	–	-119	-100.0%	-0.00%	–
CHMT	Exit	CHEMTURA CORP COM NEWstock	$0	–	-460	-100.0%	-0.00%	–
NAVI	Exit	NAVIENT CORP COMstock	$0	–	-1,300	-100.0%	-0.00%	–
SNDK	Exit	SANDISK CORPstock	$0	–	-280	-100.0%	-0.00%	–
WELL	Exit	WELLTOWER INC COMreit	$0	–	-191	-100.0%	-0.00%	–
THG	Exit	HANOVER INS GROUP INC COMstock	$0	–	-170	-100.0%	-0.00%	–
LLL	Exit	L-3 COMMUNICATIONS HLDGS INC COMstock	$0	–	-175	-100.0%	-0.00%	–
STX	Exit	SEAGATE TECHNOLOGYstock	$0	–	-465	-100.0%	-0.00%	–
NRF	Exit	NORTHSTAR REALTY FINANCE CPreit	$0	–	-1,675	-100.0%	-0.00%	–
KSS	Exit	KOHLS CORP COMstock	$0	–	-390	-100.0%	-0.00%	–
BRCM	Exit	BROADCOM CORP CL Astock	$0	–	-498	-100.0%	-0.01%	–
MCF	Exit	CONTANGO OIL & GAS COMPANY COM NEWstock	$0	–	-2,900	-100.0%	-0.01%	–
CRI	Exit	CARTER INC COMstock	$0	–	-270	-100.0%	-0.01%	–
3106PS	Exit	DELPHI AUTOMOTIVE PLC SHSstock	$0	–	-330	-100.0%	-0.01%	–
VEC	Exit	VECTRUS INC COMstock	$0	–	-1,200	-100.0%	-0.01%	–
RRD	Exit	DONNELLEY R R & SONS CO COMstock	$0	–	-2,000	-100.0%	-0.01%	–
NTAP	Exit	NETAPP INCstock	$0	–	-1,000	-100.0%	-0.01%	–
AES	Exit	AES CORP COMstock	$0	–	-2,830	-100.0%	-0.01%	–
BBBY	Exit	BED BATH & BEYOND INC COMstock	$0	–	-480	-100.0%	-0.01%	–
Z	Exit	ZILLOW GROUP INC CL C CAP STKstock	$0	–	-1,000	-100.0%	-0.01%	–
UIL	Exit	UIL HLDG CORP COMstock	$0	–	-666	-100.0%	-0.01%	–
SPG	Exit	SIMON PROPERTY GROUP INCreit	$0	–	-191	-100.0%	-0.01%	–
COF	Exit	CAPITAL ONE FINANCIAL CORPstock	$0	–	-510	-100.0%	-0.01%	–
HPQ	Exit	HEWLETT PACKARD CO COMstock	$0	–	-1,451	-100.0%	-0.01%	–
CMCSK	Exit	COMCAST CORP NEW CL A SPLstock	$0	–	-701	-100.0%	-0.01%	–
BRSWQ	Exit	BRISTOW GROUP INC COMstock	$0	–	-1,400	-100.0%	-0.01%	–
NOC	Exit	NORTHROP GRUMMAN CORP COMstock	$0	–	-260	-100.0%	-0.01%	–
FNF	Exit	FIDELITY NATIONAL FINANCIAL IN FNF GROUP COMstock	$0	–	-1,428	-100.0%	-0.01%	–
WYNN	Exit	WYNN RESORTS LTD COMstock	$0	–	-1,000	-100.0%	-0.01%	–
HCA	Exit	HCA HOLDINGS INC COMstock	$0	–	-790	-100.0%	-0.01%	–
APC	Exit	ANADARKO PETE CORPstock	$0	–	-1,094	-100.0%	-0.01%	–
JBHT	Exit	HUNT J B TRANS SVCS INC COMstock	$0	–	-1,000	-100.0%	-0.02%	–
CLVS	Exit	CLOVIS ONCOLOGY INC COMstock	$0	–	-1,000	-100.0%	-0.02%	–
GOOG	Exit	GOOGLE INC - CLASS Cstock	$0	–	-734	-100.0%	-0.09%	–
GOOGL	Exit	GOOGLE INCstock	$0	–	-749	-100.0%	-0.10%	–
KCLI	Exit	KANSAS CITY LIFE INS CO COMstock	$0	–	-11,900	-100.0%	-0.12%	–
RST	Exit	ROSETTA STONE INCstock	$0	–	-89,975	-100.0%	-0.12%	–
SODA	Exit	SODASTREAM INTERNATIONAL LTDstock	$0	–	-45,600	-100.0%	-0.13%	–
GENC	Exit	GENCOR INDS INC COMstock	$0	–	-76,019	-100.0%	-0.14%	–
CCG	Exit	CAMPUS CREST COMMUNITIES INCreit	$0	–	-141,700	-100.0%	-0.16%	–
GMCR	Exit	KEURIG GREEN MTN INC COMstock	$0	–	-15,000	-100.0%	-0.16%	–
ALTV	Exit	ALTEVA COMstock	$0	–	-594,217	-100.0%	-0.54%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2016-01-20

Signatures

The EDGAR filing(s) were signed by:

Peter Gottlieb — Chief Compliance Officer

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
JPMORGAN CHASE & CO. COM	45	Q2 2024	4.2%
ISHARES TR	45	Q2 2024	3.4%
Vanguard Total Stock Mkt	45	Q2 2024	3.0%
APPLE INC COM	45	Q2 2024	4.2%
ISHARES TR	45	Q2 2024	2.7%
SPDR S&P 500 TRUST	45	Q2 2024	2.6%
OLD REPUBLIC INTL CORP	45	Q2 2024	3.1%
ISHARES TR	45	Q2 2024	3.2%
MICROSOFT CORP COM	45	Q2 2024	3.3%
ACME UTD CORP COM	45	Q2 2024	2.4%

View North Star Investment Management Corp.'s complete holdings history.

Latest significant ownerships (13-D/G)

North Star Investment Management Corp. Q4 2015 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
CROWN CRAFTS INC	January 11, 2024	336,771	3.3%
ACME UNITED CORP	January 10, 2024	367,219	10.2%
DallasNews Corp	January 10, 2024	2,352	0.0%
ORION ENERGY SYSTEMS, INC.	January 10, 2024	3,813,702	11.7%
NTN BUZZTIME INC	July 02, 2020	18,986	0.6%
PIONEER POWER SOLUTIONS, INC.	July 02, 2020	25,000	0.3%
U.S. Auto Parts Network, Inc.	July 02, 2020	1,558,192	3.8%
A. H. Belo Corp	January 08, 2020	666,946	3.1%
Truett-Hurst, Inc.	March 08, 2019	878,215	19.1%
ECOLOGY & ENVIRONMENT INC	January 08, 2018	285,855	6.7%

View North Star Investment Management Corp.'s complete significant-ownership history.

Latest filings

Type	Filed
N-PX	2024-09-05
13F-HR	2024-08-06
SC 13G/A	2024-07-05
13F-HR	2024-04-30
SC 13G/A	2024-01-11
13F-HR	2024-01-10
SC 13G/A	2024-01-10
SC 13G/A	2024-01-10
SC 13G/A	2024-01-10
SC 13G/A	2024-01-10

View North Star Investment Management Corp.'s complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (514124000.0 != 514118000.0)

Export North Star Investment Management Corp.'s holdings