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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 (2016Q2)
Portfolio Summary: 806 holdings with a total value of $543,526,000.
#
Name
Shares
Value ($)
%
Options
Notes
651 ALLIANZGI CONV & INCOME FD 1,300 8,000 0.00%
652 ROYCE GLOBAL VALUE TR INC 1,033 8,000 0.00%
653 ISHARES TR 82 8,000 0.00%
654 LOCKHEED MARTIN CORP 33 8,000 0.00%
655 CDW CORP 203 8,000 0.00%
656 SOUTHWEST GAS HOLDINGS INC 100 8,000 0.00%
657 ISHARES TR 77 8,000 0.00%
658 AMERICAN RAILCAR INDS INC 200 8,000 0.00%
659 CHEMOURS CO 964 8,000 0.00%
660 DUFF PHELPS UTIL CORP BD T 730 7,000 0.00%
661 COMFORT SYS USA INC 200 7,000 0.00%
662 FRONTIER COMMUNICATIONS CORP 1,337 7,000 0.00%
663 ANHEUSER BUSCH INBEV SA/NV 51 7,000 0.00%
664 VANGUARD INTL EQUITY INDEX F 77 7,000 0.00%
665 ACCENTURE PLC IRELAND 58 7,000 0.00%
666 MACYS INC 200 7,000 0.00%
667 AMERICA MOVIL SAB DE CV 605 7,000 0.00%
668 INTUIT 60 7,000 0.00%
669 On Assignment Inc 200 7,000 0.00%
670 LIFEPOINT HEALTH INC 100 7,000 0.00%
671 RED HAT INC 100 7,000 0.00%
672 AEGON N V 1,500 6,000 0.00%
673 WESTROCK CO 150 6,000 0.00%
674 NEW YORK TIMES CO 500 6,000 0.00%
675 XL Group plc 175 6,000 0.00%
676 OLD NATL BANCORP IND COM 475 6,000 0.00%
677 RUSH ENTERPRISES INC CL A 260 6,000 0.00%
678 NORDIC AMERICAN OFFSHORE LTD 1,368 6,000 0.00%
679 GOGO INC 700 6,000 0.00%
680 SCHWAB CHARLES CORP 250 6,000 0.00%
681 PIEDMONT OFFICE REALTY TR INC COM CL A 275 6,000 0.00%
682 KAPSTONE PAPER & PACKAGING CRP COM 450 6,000 0.00%
683 LKQ CORP 200 6,000 0.00%
684 ANTHEM INC 45 6,000 0.00%
685 DARLING INGREDIENTS INC 400 6,000 0.00%
686 BLACKROCK MUNI 2018 TERM TR 425 6,000 0.00%
687 PROSHARES TR 75 6,000 0.00%
688 SNAP ON INC 35 6,000 0.00%
689 BANC OF CALIFORNIA INC COM 308 6,000 0.00%
690 WABASH NATL CORP 500 6,000 0.00%
691 BLUEBIRD BIO INC COM 150 6,000 0.00%
692 CNA FINL CORP 200 6,000 0.00%
693 POWERSHARES ETF TRUST 300 5,000 0.00%
694 RENEWABLE ENERGY GROUP INC 600 5,000 0.00%
695 HARRIS CORP 59 5,000 0.00%
696 PVH CORPORATION 54 5,000 0.00%
697 FRANKLIN STREET PPTY CP 400 5,000 0.00%
698 MARATHON PATENT GROUP INCORPORATED COM NEW 2,000 5,000 0.00%
699 COLONY CAPITAL CL A ORD 300 5,000 0.00%
700 LL FLOORING HOLDINGS INC COM 300 5,000 0.00%
Page 14 of 17

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-010514, filed 2016.07.12).

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.