Dark
Light
System
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
701 NEFF CORP COM CL A 425 5,000 0.00%
702 PARK OHIO HLDGS CORP COM 190 5,000 0.00%
703 WISDOMTREE CHINESE YUAN STRATEGY FUND 200 5,000 0.00%
704 VANGUARD INTL EQUITY INDEX F 100 5,000 0.00%
705 MFS CHARTER INCOME TR 550 5,000 0.00%
706 PENSKE AUTOMOTIVE GRP INC 150 5,000 0.00%
707 EDITAS MEDICINE INCORPORATED 200 5,000 0.00%
708 EATON VANCE CORP 150 5,000 0.00%
709 TELEPHONE DATA SYS INC 165 5,000 0.00%
710 PEOPLES BANCORP INC 250 5,000 0.00%
711 CALPINE CORP 300 4,000 0.00%
712 PLATFORM SPECIALTY PRODS COR 475 4,000 0.00%
713 NAVISTAR INTL CORP NEW 300 4,000 0.00%
714 CHESAPEAKE ENERGY CORP 1,000 4,000 0.00%
715 SWISS HELVETIA FD INC 340 4,000 0.00%
716 EPR PPTYS 50 4,000 0.00%
717 BIOGEN INC 15 4,000 0.00%
718 JOHNSON CTLS INTL PLC 100 4,000 0.00%
719 HEXCEL CORP NEW COM 86 4,000 0.00%
720 PROSPERITY BANCSHARES INC 75 4,000 0.00%
721 ISHARES 200 4,000 0.00%
722 ARBOR REALTY TRUST INC 500 4,000 0.00%
723 NORFOLK SOUTHERN CORP 50 4,000 0.00%
724 APPLIED MATLS INC 150 4,000 0.00%
725 TIER REIT INC 250 4,000 0.00%
726 PACWEST BANCORP DEL COM 100 4,000 0.00%
727 GABELLI GLB SML & MD CP VAL TR 397 4,000 0.00%
728 GOLDCORP INC NEW 200 4,000 0.00%
729 NN Inc Com 305 4,000 0.00%
730 TUPPERWARE BRANDS CORP 50 3,000 0.00%
731 FIDUCIARY CLAYMORE MLP OPP F 226 3,000 0.00%
732 TEMPLETON GLOBAL INCOME FD 400 3,000 0.00%
733 NORTHSTAR REALTY EUROPE CORPORATION 320 3,000 0.00%
734 TRONC INC 200 3,000 0.00%
735 BHP BILLITON LTD 106 3,000 0.00%
736 Vaneck Vectors Chinaamc Sme-Chinext ETF 100 3,000 0.00%
737 GODADDY INC 100 3,000 0.00%
738 VOYA PRIME RATE TR 600 3,000 0.00%
739 RESOLUTE FST PRODS INC 525 3,000 0.00%
740 CEDAR FAIR L P 50 3,000 0.00%
741 HAWAIIAN ELEC INDUSTRIES COM 100 3,000 0.00%
742 Central Valley Community Banco 200 3,000 0.00%
743 ANDERSONS INC COM 75 3,000 0.00%
744 NORTHSTAR ASSET 330 3,000 0.00%
745 AETNA INC NEW 28 3,000 0.00%
746 KEYSIGHT TECHNOLOGIES INC COM 99 3,000 0.00%
747 SUMMIT HOTEL PPTYS 200 3,000 0.00%
748 SEACOR HOLDINGS INC 51 3,000 0.00%
749 NUVEEN GLOBAL HIGH INCOME FD 125 2,000 0.00%
750 WESCO AIRCRAFT HLDGS INC COM 130 2,000 0.00%
Page 15 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.