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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
751 AMERICAN INTL GROUP INC 11 0 0.00%
752 WMI HOLDINGS CORP. 16 0 0.00%
753 TALEN ENERGY CORP COM 37 0 0.00%
754 BREITBURN ENERGY PARTNERS LP COM 240 0 0.00%
755 VIPSHOP HLDGS LTD 0 0 0.00%
756 DIREXION SHS ETF TR 10 0 0.00%
757 SEARS CDA INC 26 0 0.00%
758 PENNEY J C 50 0 0.00%
759 PIXELWORKS INC 50 0 0.00%
760 SONY GROUP CORP 3 0 0.00%
761 PEABODY ENERGY C 4.75 PERCENT 66 CONV BONDS DUE 12/15/66 9,000 0 0.00%
762 U S SILICA HLDGS INC 0 0 0.00%
763 FAIRPOINT COMMUNICATIONS INC COM NO STOCKHOLDER EQUITY 01/24/2011 131 0 0.00%
764 FIRST HORIZON CORPORATION COM 1 0 0.00%
765 TENAX THERAPEUTICS INC 17 0 0.00%
766 LEVEL 3 COMM 6 0 0.00%
767 SEVENTY SEVEN ENERGY INC - escrow shares 71 0 0.00%
768 WPX ENERGY INC 66 0 0.00%
769 PDL BIOPHARMA INC 0 0 0.00%
770 QKL STORES ORD 15 0 0.00%
771 GT ADVANCED TECHNOLOGIES INC COM 200 0 0.00%
772 NATIONAL BANK OF GREECE-ADR 286 0 0.00%
773 YRC WORLDWIDE INC COM PAR .01 5 0 0.00%
Page 16 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.