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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)
Original 13F HR (0001062993-16-010514) filed in 2016.07.12
#
Name
Shares
Value ($)
%
Options
Notes
1 FIRST HORIZON CORPORATION COM 1 0 0.00%
2 PIXELWORKS INC 50 0 0.00%
3 PEABODY ENERGY C 4.75 percent 66 CONV BONDS DUE 12/15/66 9,000 0 0.00%
4 SEARS CDA INC 26 0 0.00%
5 PENTAIR PLC 5 0 0.00%
6 3-D SYS CORP DEL 20 0 0.00%
7 CELLCOM ISRAEL LTD 8 0 0.00%
8 PENNEY J C INC 50 0 0.00%
9 WPX ENERGY INC 33 0 0.00%
10 WMI HOLDINGS CORP. 16 0 0.00%
11 SEVENTY SEVEN ENERGY INC - escrow shares 71 0 0.00%
12 YRC WORLDWIDE INC 5 0 0.00%
13 CALIFORNIA RES CORP 34 0 0.00%
14 QKL STORES ORD 15 0 0.00%
15 LANDS END INC NEW 18 0 0.00%
16 TENAX THERAPEUTICS INC COM 17 0 0.00%
17 DRYSHIPS INC 320 0 0.00%
18 SONY GROUP CORP 3 0 0.00%
19 Breitburn Energy Partners LP 240 0 0.00%
20 TALEN ENERGY CORP 37 1 0.00%
21 ABERDEEN CHILE FD INC 110 1 0.00%
22 GASTAR EXPL INC NEW COM 1,000 1 0.00%
23 CENVEO INC 800 1 0.00%
24 AVON PRODS INC 200 1 0.00%
25 ATLAS RESOURCES PARTNERS LP 1,000 1 0.00%
26 ISHARES 27 1 0.00%
27 NRG ENERGY INC 76 1 0.00%
28 AG&E HOLDINGS INC 2,000 1 0.00%
29 CHIPOTLE MEXICAN GRILL INC 2 1 0.00%
30 BLACKROCK INCOME TR INC 200 1 0.00%
31 RAVE RESTAURANT GROUP INC 250 1 0.00%
32 Western Asset Emerging Markets 102 1 0.00%
33 GOPRO INC 50 1 0.00%
34 MARRIOTT VACATIONS WORLDWIDE C COM 10 1 0.00%
35 TYCO INTL PLC SHS 25 1 0.00%
36 STRATASYS LTD 40 1 0.00%
37 DORIAN LPG LTD 175 1 0.00%
38 NOKIA CORP 100 1 0.00%
39 SEARS HLDGS CORP 62 1 0.00%
40 ABERDEEN LATIN AMER EQTY FD 109 2 0.00%
41 TENNECO INC 50 2 0.00%
42 TIME INC NEW 94 2 0.00%
43 NUVEEN GLOBAL HIGH INCOME FD 125 2 0.00%
44 ISHARES TR 25 2 0.00%
45 RR DONNELLEY & SONS CO 100 2 0.00%
46 SHINHAN FINANCIAL GROUP CO L 70 2 0.00%
47 KRISPY KREME DOUGHNT 100 2 0.00%
48 WILLIAMS COS INC DEL 100 2 0.00%
49 LIBERTY GLOBAL PLC 54 2 0.00%
50 SIERRA BANCORP 140 2 0.00%
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