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Institutional Investment Manager
North Star Investment Management Corp.
North Star Investment Management Corp. (CIK: 0001342857) incorporated in Delaware, located at 20 N. Wacker Drive, Chicago, IL. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q4)
Portfolio Summary: 773 holdings with a total value of $514,118,000.
#
Name
Shares
Value ($)
%
Options
Notes
701 GAP 105 3,000 0.00%
702 GODADDY INC 100 3,000 0.00%
703 TYCO INTL PLC SHS 100 3,000 0.00%
704 NEFF CORP COM CL A 425 3,000 0.00%
705 NEWBRIDGE BANCORP 225 3,000 0.00%
706 Central Valley Community Banco 200 2,000 0.00%
707 CARE CAP PPTYS INC 78 2,000 0.00%
708 TCF FINL CORP 120 2,000 0.00%
709 SILVER BAY RLTY TR CORP 100 2,000 0.00%
710 DREYFUS HIGH YIELD STRATEGIE 500 2,000 0.00%
711 ISHARES TR 25 2,000 0.00%
712 ABERDEEN LATIN AMER EQTY FD 163 2,000 0.00%
713 RAVE RESTAURANT GROUP INC COM 250 2,000 0.00%
714 COMMUNITYONE BANCORP COM 175 2,000 0.00%
715 GOPRO INC 120 2,000 0.00%
716 WESTERN ASSET HGH YLD DFNDFD 150 2,000 0.00%
717 SHINHAN FINANCIAL GROUP CO L 70 2,000 0.00%
718 GENERAL MTRS CO 124 2,000 0.00%
719 SIERRA BANCORP 140 2,000 0.00%
720 Tribune Publishing Co 200 2,000 0.00%
721 HERITAGE FINL CORP WASH COM 125 2,000 0.00%
722 ISTAR INC COM 200 2,000 0.00%
723 U.S. GEOTHERMAL INC 2,800 2,000 0.00%
724 KRISPY KREME DOUGHNT 100 2,000 0.00%
725 UNIVERSAL INS HLDGS INC 101 2,000 0.00%
726 Adt Corp 49 2,000 0.00%
727 MALLINCKRODT PUB LTD CO 9 1,000 0.00%
728 PENTAIR PLC 21 1,000 0.00%
729 VERITIV CORP 19 1,000 0.00%
730 AVON PRODS INC 200 1,000 0.00%
731 TIME INC NEW 86 1,000 0.00%
732 ABERDEEN CHILE FD INC 165 1,000 0.00%
733 Gastar Exploration, Ltd. 1,000 1,000 0.00%
734 CENVEO INC 800 1,000 0.00%
735 MARRIOTT VACATIONS WORLDWIDE C COM 10 1,000 0.00%
736 ATLAS RESOURCES PARTNERS LP 1,000 1,000 0.00%
737 ADVANCED EMISSIONS SOLUTS IN 200 1,000 0.00%
738 NRG ENERGY INC 95 1,000 0.00%
739 ISHARES 27 1,000 0.00%
740 STRATASYS LTD 40 1,000 0.00%
741 SEARS HLDGS CORP 62 1,000 0.00%
742 BLACKROCK INCOME TR INC 200 1,000 0.00%
743 3-D SYS CORP DEL 80 1,000 0.00%
744 AG&E HOLDINGS INC 2,000 1,000 0.00%
745 NABORS INDUSTRIES LTD 100 1,000 0.00%
746 Western Asset Emerging Markets 102 1,000 0.00%
747 DRYSHIPS INC 8,000 1,000 0.00%
748 California Resources Corp 540 1,000 0.00%
749 ALPHA NATURAL RESOURCES 102 0 0.00%
750 LANDS END INC NEW 18 0 0.00%
Page 15 of 16

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-007172, filed 2016.01.20).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.