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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
701 PROSPERITY BANCSHARES INC 75 3,000 0.00%
702 TENNECO INC 50 3,000 0.00%
703 ARBOR REALTY TRUST INC 500 3,000 0.00%
704 TUPPERWARE BRANDS CORP 50 3,000 0.00%
705 SIERRA BANCORP 140 3,000 0.00%
706 EPR PPTYS 50 3,000 0.00%
707 VOYA PRIME RATE TR 600 3,000 0.00%
708 SEACOR HOLDINGS INC 51 3,000 0.00%
709 WILLIAMS COS INC DEL 200 3,000 0.00%
710 Yadkin Finl Corp Com 112 3,000 0.00%
711 Adt Corp 37 2,000 0.00%
712 CARE CAP PPTYS INC 78 2,000 0.00%
713 WESTERN ASSET HGH YLD DFNDFD 150 2,000 0.00%
714 FIDUCIARY CLAYMORE MLP OPP F 226 2,000 0.00%
715 SHINHAN FINANCIAL GROUP CO L 70 2,000 0.00%
716 WESTAR ENERGY 50 2,000 0.00%
717 COMMUNITYONE BANCORP COM 175 2,000 0.00%
718 U.S. GEOTHERMAL INC 2,800 2,000 0.00%
719 HERITAGE FINL CORP WASH COM 125 2,000 0.00%
720 NUVEEN GLOBAL HIGH INCOME FD 125 2,000 0.00%
721 Central Valley Community Banco 200 2,000 0.00%
722 ISHARES TR 25 2,000 0.00%
723 DREYFUS HIGH YIELD STRATEGIE 500 2,000 0.00%
724 WESCO AIRCRAFT HLDGS INC COM 130 2,000 0.00%
725 KRISPY KREME DOUGHNT 100 2,000 0.00%
726 Tribune Publishing Co 200 2,000 0.00%
727 UNITED STATES STL CORP NEW 100 2,000 0.00%
728 SEARS HLDGS CORP 62 1,000 0.00%
729 NABORS INDUSTRIES LTD 100 1,000 0.00%
730 ABERDEEN CHILE FD INC 165 1,000 0.00%
731 STRATASYS LTD 40 1,000 0.00%
732 CHIPOTLE MEXICAN GRILL INC 2 1,000 0.00%
733 ISTAR INC COM 100 1,000 0.00%
734 DIREXION SHS ETF TR 10 1,000 0.00%
735 Gastar Exploration, Ltd. 1,000 1,000 0.00%
736 PENNEY J C 50 1,000 0.00%
737 PENTAIR PLC 15 1,000 0.00%
738 BLACKROCK INCOME TR INC 200 1,000 0.00%
739 3-D SYS CORP DEL 80 1,000 0.00%
740 SILVER BAY RLTY TR CORP 100 1,000 0.00%
741 AVON PRODS INC 200 1,000 0.00%
742 Western Asset Emerging Markets 102 1,000 0.00%
743 AG&E HOLDINGS INC 2,000 1,000 0.00%
744 TCF FINL CORP 60 1,000 0.00%
745 GOPRO INC 50 1,000 0.00%
746 MARRIOTT VACATIONS WORLDWIDE C COM 10 1,000 0.00%
747 ATLAS RESOURCES PARTNERS LP 1,000 1,000 0.00%
748 NRG ENERGY INC 76 1,000 0.00%
749 ISHARES 27 1,000 0.00%
750 DRYSHIPS INC 320 1,000 0.00%
Page 15 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.