$665 Million is the total value of North Star Investment Management Corp.'s 980 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COWN | New | COWEN GROUP INC NEW CL A NEWstock | $2,383,000 | – | 153,742 | +100.0% | 0.36% | – |
| EWJ | New | ISHARES MSCI JAPAN ETFetf | $1,361,000 | – | 27,855 | +100.0% | 0.20% | – |
| MOV | New | MOVADO GROUP INC COMstock | $955,000 | – | 33,225 | +100.0% | 0.14% | – |
| IEX | New | IDEX CORP COMstock | $884,000 | – | 9,821 | +100.0% | 0.13% | – |
| CLDT | New | CHATHAM LODGING TR COMreit | $864,000 | – | 42,020 | +100.0% | 0.13% | – |
| GWRS | New | GLOBAL WTR RES INC COMstock | $808,000 | – | 88,775 | +100.0% | 0.12% | – |
| TXN | New | TEXAS INSTRS INC COMstock | $715,000 | – | 9,800 | +100.0% | 0.11% | – |
| VIVO | New | MERIDIAN BIOSCIENCE INC COMstock | $713,000 | – | 40,300 | +100.0% | 0.11% | – |
| MKC | New | MCCORMICK & CO INC COM NON VTGstock | $691,000 | – | 7,407 | +100.0% | 0.10% | – |
| BGSF | New | BG STAFFING INC COMstock | $615,000 | – | 39,450 | +100.0% | 0.09% | – |
| SALM | New | SALEM MEDIA GROUP INC CL Astock | $465,000 | – | 74,350 | +100.0% | 0.07% | – |
| IDU | New | ISHARES U.S. UTILITIES ETFetf | $294,000 | – | 2,414 | +100.0% | 0.04% | – |
| WSM | New | WILLIAMS SONOMA INC COMstock | $289,000 | – | 5,966 | +100.0% | 0.04% | – |
| OPK | New | OPKO HEALTH INC COMstock | $279,000 | – | 30,000 | +100.0% | 0.04% | – |
| GLW | New | CORNING INC COMstock | $270,000 | – | 11,117 | +100.0% | 0.04% | – |
| IYH | New | ISHARES U.S. HEALTHCARE ETFetf | $274,000 | – | 1,900 | +100.0% | 0.04% | – |
| NCR | New | NCR CORP NEW COMstock | $248,000 | – | 6,126 | +100.0% | 0.04% | – |
| SRCE | New | 1ST SOURCE CORP COMstock | $239,000 | – | 5,349 | +100.0% | 0.04% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC COMstock | $183,000 | – | 1,300 | +100.0% | 0.03% | – |
| RIG | New | TRANSOCEAN LTD REG SHSstock | $189,000 | – | 12,800 | +100.0% | 0.03% | – |
| ADI | New | ANALOG DEVICES INC COMstock | $182,000 | – | 2,500 | +100.0% | 0.03% | – |
| NEA | New | NUVEEN AMT FREE QLTY MUN INCME COMcef | $162,000 | – | 12,164 | +100.0% | 0.02% | – |
| MRO | New | MARATHON OIL CORP COMstock | $156,000 | – | 9,000 | +100.0% | 0.02% | – |
| STZ | New | CONSTELLATION BRANDS INC CL Astock | $153,000 | – | 1,000 | +100.0% | 0.02% | – |
| NKE | New | NIKE INC CLASS Bstock | $151,000 | – | 2,977 | +100.0% | 0.02% | – |
| MUR | New | MURPHY OIL CORP COMstock | $131,000 | – | 4,200 | +100.0% | 0.02% | – |
| SWN | New | SOUTHWESTERN ENERGY CO COMstock | $124,000 | – | 11,475 | +100.0% | 0.02% | – |
| CLC | New | CLARCOR INC COMstock | $111,000 | – | 1,352 | +100.0% | 0.02% | – |
| DSM | New | DREYFUS STRATEGIC MUN BD FD COMcef | $106,000 | – | 13,124 | +100.0% | 0.02% | – |
| JBHT | New | HUNT J B TRANS SVCS INC COMstock | $97,000 | – | 1,000 | +100.0% | 0.02% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC COMstock | $98,000 | – | 6,600 | +100.0% | 0.02% | – |
| NAD | New | NUVEEN QUALITY MUNCP INCOME FD COMcef | $100,000 | – | 7,140 | +100.0% | 0.02% | – |
| TJX | New | TJX COS INC NEW COMstock | $90,000 | – | 1,200 | +100.0% | 0.01% | – |
| XLP | New | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $88,000 | – | 1,703 | +100.0% | 0.01% | – |
| ARRY | New | ARRAY BIOPHARMA INC COMstock | $88,000 | – | 10,000 | +100.0% | 0.01% | – |
| DVN | New | DEVON ENERGY CORP NEW COMstock | $82,000 | – | 1,790 | +100.0% | 0.01% | – |
| DVMT | New | DELL TECHNOLOGIES INC COM CL Vstock | $73,000 | – | 1,319 | +100.0% | 0.01% | – |
| OKE | New | ONEOK INC NEW COMstock | $75,000 | – | 1,300 | +100.0% | 0.01% | – |
| DGT | New | SPDR GLOBAL DOW ETFetf | $70,000 | – | 1,000 | +100.0% | 0.01% | – |
| GRPN | New | GROUPON INC COMstock | $73,000 | – | 22,000 | +100.0% | 0.01% | – |
| CHDN | New | CHURCHILL DOWNS INC COMstock | $75,000 | – | 500 | +100.0% | 0.01% | – |
| TRGP | New | TARGA RES CORP COMstock | $73,000 | – | 1,302 | +100.0% | 0.01% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COMstock | $68,000 | – | 1,996 | +100.0% | 0.01% | – |
| NZF | New | NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INTcef | $65,000 | – | 4,628 | +100.0% | 0.01% | – |
| YHOO | New | YAHOO INC COMstock | $66,000 | – | 1,713 | +100.0% | 0.01% | – |
| MMC | New | MARSH & MCLENNAN COS INC COMstock | $68,000 | – | 1,000 | +100.0% | 0.01% | – |
| OGE | New | OGE ENERGY CORP COMstock | $67,000 | – | 2,000 | +100.0% | 0.01% | – |
| ALV | New | AUTOLIV INC COMstock | $58,000 | – | 511 | +100.0% | 0.01% | – |
| TEL | New | TE CONNECTIVITY LTD REG SHSstock | $62,000 | – | 900 | +100.0% | 0.01% | – |
| LH | New | LABORATORY CORP AMER HLDGS COM NEWstock | $63,000 | – | 487 | +100.0% | 0.01% | – |
| HEP | New | HOLLY ENERGY PARTNERS L P COM UT LTD PTNstock | $57,000 | – | 1,780 | +100.0% | 0.01% | – |
| EEP | New | ENBRIDGE ENERGY PARTNERS L P COMstock | $51,000 | – | 2,000 | +100.0% | 0.01% | – |
| DLX | New | DELUXE CORP COMstock | $50,000 | – | 700 | +100.0% | 0.01% | – |
| LUXTY | New | LUXOTTICA GROUP S P A SPONSORED ADRadr | $54,000 | – | 1,000 | +100.0% | 0.01% | – |
| OAK | New | OAKTREE CAP GROUP LLC UNIT CL Astock | $45,000 | – | 1,200 | +100.0% | 0.01% | – |
| HCP | New | HCP INC COMreit | $45,000 | – | 1,529 | +100.0% | 0.01% | – |
| BKH | New | BLACK HILLS CORP COMstock | $49,000 | – | 800 | +100.0% | 0.01% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INC COMstock | $48,000 | – | 470 | +100.0% | 0.01% | – |
| TGTX | New | TG THERAPEUTICS INC COMstock | $46,000 | – | 10,000 | +100.0% | 0.01% | – |
| ENB | New | ENBRIDGE INC COMstock | $38,000 | – | 900 | +100.0% | 0.01% | – |
| CBT | New | CABOT CORP COMstock | $40,000 | – | 800 | +100.0% | 0.01% | – |
| BIDU | New | BAIDU INC SPON ADR REP Aadr | $41,000 | – | 250 | +100.0% | 0.01% | – |
| ETR | New | ENTERGY CORP NEW COMstock | $40,000 | – | 547 | +100.0% | 0.01% | – |
| DRE | New | DUKE REALTY CORP COM NEWreit | $41,000 | – | 1,554 | +100.0% | 0.01% | – |
| TCP | New | TC PIPELINES LP UT COM LTD PRTstock | $41,000 | – | 700 | +100.0% | 0.01% | – |
| HTD | New | HANCOCK JOHN TAX-ADV DIV INCM COMcef | $42,000 | – | 1,800 | +100.0% | 0.01% | – |
| CMP | New | COMPASS MINERALS INTL INC COMstock | $31,000 | – | 400 | +100.0% | 0.01% | – |
| IDXX | New | IDEXX LABS INC COMstock | $30,000 | – | 260 | +100.0% | 0.01% | – |
| MUX | New | MCEWEN MNG INC COMstock | $32,000 | – | 11,000 | +100.0% | 0.01% | – |
| NVEE | New | NV5 GLOBAL INC COMstock | $35,000 | – | 1,060 | +100.0% | 0.01% | – |
| NVDA | New | NVIDIA CORP COMstock | $30,000 | – | 285 | +100.0% | 0.01% | – |
| RST | New | ROSETTA STONE INC COMstock | $31,000 | – | 3,500 | +100.0% | 0.01% | – |
| STLD | New | STEEL DYNAMICS INC COMstock | $30,000 | – | 830 | +100.0% | 0.01% | – |
| PRGO | New | PERRIGO CO PLC SHSstock | $31,000 | – | 375 | +100.0% | 0.01% | – |
| DAL | New | DELTA AIR LINES INC DEL COM NEWstock | $25,000 | – | 500 | +100.0% | 0.00% | – |
| VIAB | New | VIACOM INC NEW CL Bstock | $26,000 | – | 736 | +100.0% | 0.00% | – |
| SAP | New | SAP SE SPON ADRadr | $26,000 | – | 300 | +100.0% | 0.00% | – |
| IR | New | INGERSOLL-RAND PLC SHSstock | $26,000 | – | 350 | +100.0% | 0.00% | – |
| NS | New | NUSTAR ENERGY LP UNIT COMstock | $25,000 | – | 500 | +100.0% | 0.00% | – |
| CBSA | New | CBS CORP NEW CL Astock | $18,000 | – | 270 | +100.0% | 0.00% | – |
| BERY | New | BERRY PLASTICS GROUP INC COMstock | $23,000 | – | 470 | +100.0% | 0.00% | – |
| PX | New | PRAXAIR INC COMstock | $23,000 | – | 200 | +100.0% | 0.00% | – |
| OGS | New | ONE GAS INC COMstock | $21,000 | – | 325 | +100.0% | 0.00% | – |
| AMG | New | AFFILIATED MANAGERS GROUP COMstock | $22,000 | – | 151 | +100.0% | 0.00% | – |
| XLY | New | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $21,000 | – | 252 | +100.0% | 0.00% | – |
| ISRG | New | INTUITIVE SURGICAL INC COM NEWstock | $19,000 | – | 30 | +100.0% | 0.00% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRANC COMstock | $18,000 | – | 150 | +100.0% | 0.00% | – |
| AFL | New | AFLAC INC COMstock | $21,000 | – | 300 | +100.0% | 0.00% | – |
| OSK | New | OSHKOSH CORP COMstock | $19,000 | – | 300 | +100.0% | 0.00% | – |
| REM | New | ISHARES MORTGAGE REAL ESTATE CAPPED ETFetf | $21,000 | – | 500 | +100.0% | 0.00% | – |
| CCL | New | CARNIVAL CORP PAIRED CTFstock | $21,000 | – | 400 | +100.0% | 0.00% | – |
| XAR | New | SPDR S&P AEROSPACE & DEFENSE ETFetf | $19,000 | – | 300 | +100.0% | 0.00% | – |
| WEYS | New | WEYCO GROUP INC COMstock | $20,000 | – | 650 | +100.0% | 0.00% | – |
| BGC | New | GENERAL CABLE CORP DEL NEW COMstock | $19,000 | – | 1,000 | +100.0% | 0.00% | – |
| URBN | New | URBAN OUTFITTERS INC COMstock | $21,000 | – | 750 | +100.0% | 0.00% | – |
| GWPH | New | GW PHARMACEUTICALS PLC ADSadr | $19,000 | – | 170 | +100.0% | 0.00% | – |
| BYM | New | BLACKROCK MUNICIPL INC QLTY TR COMcef | $14,000 | – | 1,000 | +100.0% | 0.00% | – |
| ECF | New | ELLSWORTH GROWTH & INCOME FD L COMcef | $10,000 | – | 1,154 | +100.0% | 0.00% | – |
| SRCL | New | STERICYCLE INC COMstock | $15,000 | – | 200 | +100.0% | 0.00% | – |
| BLW | New | BLACKROCK LTD DURATION INC TR COM SHScef | $12,000 | – | 765 | +100.0% | 0.00% | – |
| JOY | New | JOY GLOBAL INC COMstock | $14,000 | – | 500 | +100.0% | 0.00% | – |
| UAN | New | CVR PARTNERS LP COMstock | $12,000 | – | 2,000 | +100.0% | 0.00% | – |
| CYS | New | CYS INVTS INC COMreit | $15,000 | – | 2,000 | +100.0% | 0.00% | – |
| GYEN | New | ADVISORSHARES GARTMAN GOLD/YEN ETFetf | $11,000 | – | 1,000 | +100.0% | 0.00% | – |
| AVAV | New | AEROVIRONMENT INC COMstock | $15,000 | – | 550 | +100.0% | 0.00% | – |
| CX | New | CEMEX SAB DE CV SPON ADR NEWadr | $10,000 | – | 1,232 | +100.0% | 0.00% | – |
| COH | New | COACH INC COMstock | $14,000 | – | 400 | +100.0% | 0.00% | – |
| ARIS | New | ARI NETWORK SVCS INC COM NEWstock | $11,000 | – | 2,000 | +100.0% | 0.00% | – |
| MORN | New | MORNINGSTAR INC COMstock | $15,000 | – | 200 | +100.0% | 0.00% | – |
| LQDT | New | LIQUIDITY SERVICES INC COMstock | $10,000 | – | 1,000 | +100.0% | 0.00% | – |
| HES | New | HESS CORP COMstock | $12,000 | – | 200 | +100.0% | 0.00% | – |
| GF | New | NEW GERMANY FD INC COMcef | $12,000 | – | 906 | +100.0% | 0.00% | – |
| GPT | New | GRAMERCY PPTY TR COM NEWreit | $10,000 | – | 1,050 | +100.0% | 0.00% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC SHS USDstock | $11,000 | – | 100 | +100.0% | 0.00% | – |
| BGS | New | B & G FOODS INC NEW COMstock | $13,000 | – | 300 | +100.0% | 0.00% | – |
| LKSDQ | New | LSC COMMUNICATIONS INC COMstock | $12,000 | – | 399 | +100.0% | 0.00% | – |
| GOLD | New | BARRICK GOLD CORP COMstock | $10,000 | – | 648 | +100.0% | 0.00% | – |
| VIA | New | VIACOM INC NEW CL Astock | $13,000 | – | 340 | +100.0% | 0.00% | – |
| BBBY | New | BED BATH & BEYOND INC COMstock | $14,000 | – | 350 | +100.0% | 0.00% | – |
| PHG | New | KONINKLIJKE PHILIPS N V NY REG SH NEWadr | $14,000 | – | 466 | +100.0% | 0.00% | – |
| CSQ | New | CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INTcef | $4,000 | – | 400 | +100.0% | 0.00% | – |
| NSL | New | NUVEEN SR INCOME FD COMcef | $9,000 | – | 1,300 | +100.0% | 0.00% | – |
| CXH | New | MFS INVT GRADE MUN TR SH BEN INTcef | $5,000 | – | 500 | +100.0% | 0.00% | – |
| NUV | New | NUVEEN MUN VALUE FD INC COMcef | $5,000 | – | 500 | +100.0% | 0.00% | – |
| MPW | New | MEDICAL PPTYS TRUST INC COMreit | $6,000 | – | 500 | +100.0% | 0.00% | – |
| PAAS | New | PAN AMERICAN SILVER CORP COMstock | $8,000 | – | 500 | +100.0% | 0.00% | – |
| HNP | New | HUANENG PWR INTL INC SPON ADR H SHSadr | $7,000 | – | 250 | +100.0% | 0.00% | – |
| RRGB | New | RED ROBIN GOURMET BURGERS INC COMstock | $6,000 | – | 100 | +100.0% | 0.00% | – |
| RF | New | REGIONS FINANCIAL CORP NEWstock | $8,000 | – | 545 | +100.0% | 0.00% | – |
| SLM | New | SLM CORP COMstock | $4,000 | – | 400 | +100.0% | 0.00% | – |
| GGB | New | GERDAU S A SPON ADR REP PFDadr | $7,000 | – | 2,200 | +100.0% | 0.00% | – |
| FR | New | FIRST INDUSTRIAL REALTY TRUST COMreit | $7,000 | – | 260 | +100.0% | 0.00% | – |
| SKX | New | SKECHERS U S A INC CL Astock | $7,000 | – | 300 | +100.0% | 0.00% | – |
| FTDCQ | New | FTD COS INC COMstock | $7,000 | – | 300 | +100.0% | 0.00% | – |
| ES | New | EVERSOURCE ENERGY COMstock | $9,000 | – | 166 | +100.0% | 0.00% | – |
| EQC | New | EQUITY COMWLTH COM SH BEN INTreit | $6,000 | – | 187 | +100.0% | 0.00% | – |
| SR | New | SPIRE INC COMstock | $7,000 | – | 104 | +100.0% | 0.00% | – |
| S | New | SPRINT CORP COM SER 1stock | $9,000 | – | 1,068 | +100.0% | 0.00% | – |
| SWC | New | STILLWATER MNG CO COMstock | $5,000 | – | 300 | +100.0% | 0.00% | – |
| SLD | New | SUTHERLAND ASSET MGMT CORP MD COMstock | $4,000 | – | 309 | +100.0% | 0.00% | – |
| EMN | New | EASTMAN CHEM CO COMstock | $8,000 | – | 100 | +100.0% | 0.00% | – |
| THC | New | TENET HEALTHCARE CORP COM NEWstock | $5,000 | – | 350 | +100.0% | 0.00% | – |
| DFIN | New | DONNELLEY FINL SOLUTIONS INC COMstock | $9,000 | – | 399 | +100.0% | 0.00% | – |
| DEO | New | DIAGEO P L C SPON ADR NEWadr | $5,000 | – | 50 | +100.0% | 0.00% | – |
| CUBE | New | CUBESMART COMreit | $8,000 | – | 300 | +100.0% | 0.00% | – |
| THS | New | TREEHOUSE FOODS INC COMstock | $9,000 | – | 128 | +100.0% | 0.00% | – |
| FOXA | New | TWENTY FIRST CENTY FOX INC CL Astock | $8,000 | – | 302 | +100.0% | 0.00% | – |
| RQI | New | COHEN & STEERS QUALITY RLTY FD COMcef | $6,000 | – | 468 | +100.0% | 0.00% | – |
| AN | New | AUTONATION INC COMstock | $4,000 | – | 90 | +100.0% | 0.00% | – |
| PETX | New | ARATANA THERAPEUTICS INC COMstock | $7,000 | – | 1,000 | +100.0% | 0.00% | – |
| AWP | New | ALPINE GLOBAL PREMIER PPTYS FD COM SBIcef | $5,000 | – | 931 | +100.0% | 0.00% | – |
| ASIX | New | ADVANSIX INC COMstock | $4,000 | – | 192 | +100.0% | 0.00% | – |
| ALLE | New | ALLEGION PUB LTD CO ORD SHSstock | $7,000 | – | 116 | +100.0% | 0.00% | – |
| MNKKQ | New | MALLINCKRODT PUB LTD CO SHSstock | $5,000 | – | 93 | +100.0% | 0.00% | – |
| SFL | New | SHIP FINANCE INTERNATIONAL LTD SHSstock | $4,000 | – | 240 | +100.0% | 0.00% | – |
| SODA | New | SODASTREAM INTERNATIONAL LTD USD SHSstock | $4,000 | – | 100 | +100.0% | 0.00% | – |
| NTAP | New | NETAPP INC COMstock | $4,000 | – | 100 | +100.0% | 0.00% | – |
| NAVI | New | NAVIENT CORP COMstock | $7,000 | – | 400 | +100.0% | 0.00% | – |
| SNSS | New | SUNESIS PHARMACEUTICALS INC COM PARstock | $0 | – | 5 | +100.0% | 0.00% | – |
| WIX | New | WIX COM LTD SHSstock | $0 | – | 6 | +100.0% | 0.00% | – |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES N V SHSstock | $1,000 | – | 76 | +100.0% | 0.00% | – |
| DAC | New | DANAOS CORPORATION SHSstock | $1,000 | – | 200 | +100.0% | 0.00% | – |
| DSX | New | DIANA SHIPPING INC COMstock | $0 | – | 150 | +100.0% | 0.00% | – |
| ESEA | New | EUROSEAS LTD SHS NEWstock | $0 | – | 50 | +100.0% | 0.00% | – |
| X | New | UNITED STATES STL CORP NEW COMstock | $3,000 | – | 100 | +100.0% | 0.00% | – |
| CVE | New | CENOVUS ENERGY INC COMstock | $0 | – | 2 | +100.0% | 0.00% | – |
| CLNE | New | CLEAN ENERGY FUELS CORP COMstock | $1,000 | – | 300 | +100.0% | 0.00% | – |
| HTM | New | U S GEOTHERMAL INC COM NEWstock | $2,000 | – | 466 | +100.0% | 0.00% | – |
| GROW | New | U S GLOBAL INVS INC CL Astock | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
| TWTR | New | TWITTER INC COMstock | $3,000 | – | 165 | +100.0% | 0.00% | – |
| CY | New | CYPRESS SEMICONDUCTOR CORP COMstock | $1,000 | – | 100 | +100.0% | 0.00% | – |
| TIVO | New | TIVO CORP COMstock | $0 | – | 1 | +100.0% | 0.00% | – |
| DTRM | New | DETERMINE INC COMstock | $2,000 | – | 1,000 | +100.0% | 0.00% | – |
| NUGT | New | DIREXION DAILY GOLD MINERS BULL 3X SHARESetf | $0 | – | 50 | +100.0% | 0.00% | – |
| DS | New | DRIVE SHACK INC COMstock | $0 | – | 33 | +100.0% | 0.00% | – |
| LOCO | New | EL POLLO LOCO HLDGS INC COMstock | $0 | – | 25 | +100.0% | 0.00% | – |
| SYF | New | SYNCHRONY FINL COMstock | $0 | – | 10 | +100.0% | 0.00% | – |
| VEC | New | VECTRUS INC COMstock | $1,000 | – | 55 | +100.0% | 0.00% | – |
| SU | New | SUNCOR ENERGY INC NEW COMstock | $0 | – | 10 | +100.0% | 0.00% | – |
| ECA | New | ENCANA CORP COMstock | $0 | – | 2 | +100.0% | 0.00% | – |
| SQ | New | SQUARE INC CL Astock | $0 | – | 15 | +100.0% | 0.00% | – |
| BMRA | New | BIOMERICA INC COM NEWstock | $1,000 | – | 250 | +100.0% | 0.00% | – |
| FNFV | New | FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COMstock | $3,000 | – | 188 | +100.0% | 0.00% | – |
| FEYE | New | FIREEYE INC COMstock | $0 | – | 7 | +100.0% | 0.00% | – |
| SIRI | New | SIRIUS XM HLDGS INC COMstock | $1,000 | – | 250 | +100.0% | 0.00% | – |
| FIT | New | FITBIT INC CL Astock | $0 | – | 5 | +100.0% | 0.00% | – |
| FH | New | FORM HLDGS CORP COMstock | $0 | – | 25 | +100.0% | 0.00% | – |
| VNO | New | VORNADO RLTY TR SH BEN INTreit | $3,000 | – | 24 | +100.0% | 0.00% | – |
| IGD | New | VOYA GLBL EQTY DIV & PREM OPP COMcef | $3,000 | – | 400 | +100.0% | 0.00% | – |
| WB | New | WEIBO CORP SPONSORED ADRadr | $1,000 | – | 35 | +100.0% | 0.00% | – |
| WSTL | New | WESTELL TECHNOLOGIES INC CL Astock | $2,000 | – | 3,800 | +100.0% | 0.00% | – |
| EMD | New | WESTERN ASSET EMRG MKT DEBT FD COMcef | $1,000 | – | 73 | +100.0% | 0.00% | – |
| ARNA | New | ARENA PHARMACEUTICALS INC COMstock | $0 | – | 40 | +100.0% | 0.00% | – |
| L100PS | New | ARCONIC INC COMstock | $0 | – | 16 | +100.0% | 0.00% | – |
| WPRT | New | WESTPORT FUEL SYSTEMS INC COM NEWstock | $0 | – | 200 | +100.0% | 0.00% | – |
| RAD | New | RITE AID CORP COMstock | $0 | – | 37 | +100.0% | 0.00% | – |
| ALBO | New | ALBIREO PHARMA INC COMstock | $1,000 | – | 33 | +100.0% | 0.00% | – |
| POST | New | POST HLDGS INC COMstock | $1,000 | – | 7 | +100.0% | 0.00% | – |
| NEWM | New | NEW MEDIA INVT GROUP INC COMstock | $0 | – | 14 | +100.0% | 0.00% | – |
| NRZ | New | NEW RESIDENTIAL INVT CORP COM NEWreit | $2,000 | – | 100 | +100.0% | 0.00% | – |
| ZNGA | New | ZYNGA INC CL Astock | $3,000 | – | 1,100 | +100.0% | 0.00% | – |
| JAX | New | J ALEXANDERS HLDGS INC COMstock | $0 | – | 32 | +100.0% | 0.00% | – |
| SNR | New | NEW SR INVT GROUP INC COMreit | $0 | – | 33 | +100.0% | 0.00% | – |
| PESXQ | New | PIONEER ENERGY SVCS CORP COMstock | $1,000 | – | 100 | +100.0% | 0.00% | – |
| JPS | New | NUVEEN PREFERRED SECURITIES IN COMcef | $1,000 | – | 96 | +100.0% | 0.00% | – |
| PIP | New | PHARMATHENE INC COMstock | $3,000 | – | 1,000 | +100.0% | 0.00% | – |
| KSS | New | KOHLS CORP COMstock | $1,000 | – | 25 | +100.0% | 0.00% | – |
| PNRA | New | PANERA BREAD CO CL Astock | $2,000 | – | 10 | +100.0% | 0.00% | – |
| MGM | New | MGM RESORTS INTERNATIONAL COMstock | $3,000 | – | 112 | +100.0% | 0.00% | – |
| NWSA | New | NEWS CORP NEW CL Astock | $1,000 | – | 75 | +100.0% | 0.00% | – |
| MAS | New | MASCO CORP COMstock | $1,000 | – | 28 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-01-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JPMORGAN CHASE & CO COM | 42 | Q3 2023 | 3.7% |
| ISHARES TR | 42 | Q3 2023 | 3.3% |
| Vanguard Total Stock Mkt | 42 | Q3 2023 | 3.0% |
| ISHARES TR | 42 | Q3 2023 | 2.7% |
| APPLE INC COM | 42 | Q3 2023 | 4.2% |
| SPDR S&P 500 TRUST | 42 | Q3 2023 | 2.6% |
| OLD REPUBLIC INTL CORP | 42 | Q3 2023 | 3.1% |
| ISHARES TR | 42 | Q3 2023 | 3.2% |
| MICROSOFT CORP COM | 42 | Q3 2023 | 2.8% |
| JOHNSON & JOHNSON COM | 42 | Q3 2023 | 1.9% |
View North Star Investment Management Corp.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| 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% |
| TALON INTERNATIONAL, INC. | January 08, 2018 | 5,303,233 | 5.7% |
| Professional Diversity Network, Inc. | December 05, 2016 | 164,608 | 5.0% |
| ALTEVA, INC.Sold out | January 19, 2016 | 0 | 0.0% |
| EnviroStar, Inc. | January 19, 2016 | 518,300 | 7.4% |
View North Star Investment Management Corp.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-08-02 |
| 13F-HR | 2023-04-27 |
View North Star Investment Management Corp.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.