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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
501 O REILLY AUTOMOTIVE INC NEW 3,000 813 0.15%
502 OCCIDENTAL PETE CORP DEL 250 19 0.00%
503 OIL-DRI CORP OF AMERICA WITH STOCK SPLIT SHARES 5,037 174 0.03%
504 OLD NATL BANCORP IND COM 475 6 0.00%
505 OLD REP INTL CORP 801,000 15,451 2.84%
506 OMEGA HEALTHCARE INVS INC 2,301 78 0.01%
507 OMNOVA SOLUTIONS INC COM 2,000 14 0.00%
508 ONEOK PARTNERS LP 6,000 240 0.04%
509 ORACLE CORP 4,050 166 0.03%
510 ORANGE 24,440 401 0.07%
511 ORCHIDS PAPER PRODS CO DEL COM 76,522 2,722 0.50%
512 ORION ENERGY SYSTEMS INC 2,084,668 2,418 0.44%
513 OTTER TAIL CORP 647 22 0.00%
514 OWENS ILL INC 500 9 0.00%
515 On Assignment Inc 200 7 0.00%
516 PACWEST BANCORP DEL COM 100 4 0.00%
517 PARK OHIO HLDGS CORP 190 5 0.00%
518 PARKER HANNIFIN CORP 290 31 0.01%
519 PAYCHEX INC 85,452 5,084 0.94%
520 PAYPAL HLDGS INC 39,695 1,449 0.27%
521 PCM FUND INC 3,500 34 0.01%
522 PEABODY ENERGY C 4.75 percent 66 CONV BONDS DUE 12/15/66 9,000 0 0.00%
523 PENDRELL CORP 56,275 28 0.01%
524 PENNANTPARK INVT CORP COM 2,000 14 0.00%
525 PENNEY J C INC 50 0 0.00%
526 PENSKE AUTOMOTIVE GRP INC 150 5 0.00%
527 PENTAIR PLC 5 0 0.00%
528 PEOPLES BANCORP INC 250 5 0.00%
529 PEPSICO INC 49,865 5,283 0.97%
530 PERRY ELLIS INTL INC 74,000 1,489 0.27%
531 PETMED EXPRESS INC 126,178 2,367 0.44%
532 PFIZER INC 149,546 5,266 0.97%
533 PG&E CORP 657 42 0.01%
534 PHILIP MORRIS INTL INC 8,345 849 0.16%
535 PHILLIPS 66 15,425 1,224 0.23%
536 PIEDMONT OFFICE REALTY TR INC COM CL A 275 6 0.00%
537 PIMCO CORPORATE INCM STRG 1,500 23 0.00%
538 PIMCO CORPORATE INCOME OPP 1,500 21 0.00%
539 PIMCO DYNAMIC INCOME FD 1,000 28 0.01%
540 PIMCO DYNMIC CREDIT AND MRT 1,300 25 0.00%
541 PIMCO INCOME OPPORTUNITY FD 1,500 34 0.01%
542 PIONEER PWR SOLUTIONS INC 437,780 2,342 0.43%
543 PITNEY BOWES INC 3,965 71 0.01%
544 PIXELWORKS INC 50 0 0.00%
545 PJT PARTNERS INC 630 14 0.00%
546 PLAINS ALL AMERN PIPELINE L 500 14 0.00%
547 PLATFORM SPECIALTY PRODS COR 475 4 0.00%
548 PNC FINL SVCS GROUP INC 9,015 734 0.14%
549 POTBELLY CORP COM 1,100 14 0.00%
550 POWER SOLUTIONS INTERNATIONAL INC 39,000 696 0.13%
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