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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 (2016Q1)
Portfolio Summary: 773 holdings with a total value of $522,048,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 LANDS END INC NEW 18 0 0.00%
2 PIXELWORKS INC 50 0 0.00%
3 SEVENTY SEVEN ENERGY INC - escrow shares 71 0 0.00%
4 California Resources Corp 399 0 0.00%
5 TALEN ENERGY CORP COM 37 0 0.00%
6 SEARS CDA INC 26 0 0.00%
7 FIRST HORIZON CORPORATION COM 1 0 0.00%
8 MALLINCKRODT PUB LTD CO 6 0 0.00%
9 BREITBURN ENERGY PARTNERS LP COM 240 0 0.00%
10 GENERAL MTRS CO 2 0 0.00%
11 TENAX THERAPEUTICS INC 17 0 0.00%
12 BARRETT BUSINESS SERVICES IN COM 0 0 0.00%
13 CENVEO INC 800 0 0.00%
14 WPX ENERGY INC 66 0 0.00%
15 SONY GROUP CORP 3 0 0.00%
16 GENERAL MTRS CO 2 0 0.00%
17 PEABODY ENERGY C 4.75 PERCENT 66 CONV BONDS DUE 12/15/66 9,000 0 0.00%
18 WMI HOLDINGS CORP. 16 0 0.00%
19 YRC WORLDWIDE INC COM PAR .01 5 0 0.00%
20 LEVEL 3 COMM 6 0 0.00%
21 QKL STORES ORD 15 0 0.00%
22 STRATASYS LTD 40 1,000 0.00%
23 PENNEY J C 50 1,000 0.00%
24 BLACKROCK INCOME TR INC 200 1,000 0.00%
25 SEARS HLDGS CORP 62 1,000 0.00%
26 AG&E HOLDINGS INC 2,000 1,000 0.00%
27 CHIPOTLE MEXICAN GRILL INC 2 1,000 0.00%
28 NABORS INDUSTRIES LTD 100 1,000 0.00%
29 GOPRO INC 50 1,000 0.00%
30 3-D SYS CORP DEL 80 1,000 0.00%
31 TCF FINL CORP 60 1,000 0.00%
32 NRG ENERGY INC 76 1,000 0.00%
33 ATLAS RESOURCES PARTNERS LP 1,000 1,000 0.00%
34 DRYSHIPS INC 320 1,000 0.00%
35 Gastar Exploration, Ltd. 1,000 1,000 0.00%
36 SILVER BAY RLTY TR CORP 100 1,000 0.00%
37 ABERDEEN CHILE FD INC 165 1,000 0.00%
38 RAVE RESTAURANT GROUP INC COM 250 1,000 0.00%
39 AVON PRODS INC 200 1,000 0.00%
40 MARRIOTT VACATIONS WORLDWIDE C COM 10 1,000 0.00%
41 PENTAIR PLC 15 1,000 0.00%
42 DIREXION SHS ETF TR 10 1,000 0.00%
43 Western Asset Emerging Markets 102 1,000 0.00%
44 ISHARES 27 1,000 0.00%
45 TIME INC NEW 94 1,000 0.00%
46 ISTAR INC COM 100 1,000 0.00%
47 DREYFUS HIGH YIELD STRATEGIE 500 2,000 0.00%
48 NUVEEN GLOBAL HIGH INCOME FD 125 2,000 0.00%
49 FIDUCIARY CLAYMORE MLP OPP F 226 2,000 0.00%
50 Tribune Publishing Co 200 2,000 0.00%
Page 1 of 16

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-009189, filed 2016.04.25).

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.