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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
651 BARCLAYS BANK PLC 33,860 875 0.16%
652 TARGET CORP 12,678 885 0.16%
653 FLWS/1-800 FLOWERS CL A 98,250 886 0.16%
654 ARTESIAN RES CORP 26,700 906 0.17%
655 CONNECTICUT WTR SVC INC COM 16,300 916 0.17%
656 SIMULATIONS PLUS INC 123,550 934 0.17%
657 RGC RES INC 38,925 945 0.17%
658 INNERWORKINGS INC 114,675 948 0.17%
659 MOTORCAR PTS AMER INC 34,950 950 0.17%
660 MGE ENERGY INC 16,949 958 0.18%
661 MYERS INDS INC COM 67,301 969 0.18%
662 ISHARES TR 18,767 974 0.18%
663 MEDIFAST INC COM 30,501 1,015 0.19%
664 CME GROUP INC 10,440 1,017 0.19%
665 ALTRIA GROUP INC 14,790 1,020 0.19%
666 EDUCATION RLTY TR INC 22,453 1,036 0.19%
667 ROYAL DUTCH SHELL PLC 18,961 1,047 0.19%
668 ISHARES TR 8,567 1,051 0.19%
669 GENERAL MLS INC 14,952 1,066 0.20%
670 COCA COLA CO 23,706 1,075 0.20%
671 TRI POINTE HOMES INC COM 92,000 1,087 0.20%
672 CHEVRON CORP NEW 10,381 1,088 0.20%
673 World Wrestling Entertainment Inc 59,743 1,100 0.20%
674 Ishares - Japan 96,603 1,111 0.20%
675 CISCO SYS INC 39,254 1,126 0.21%
676 YUM BRANDS INC 13,832 1,147 0.21%
677 BOWL AMER INCORPORATED CLASS A 80,845 1,156 0.21%
678 CHEROKEE INC DEL NEW COM 106,025 1,178 0.22%
679 JONES LANG LASALLE INC 12,250 1,194 0.22%
680 YORK WTR CO 37,900 1,214 0.22%
681 KEWAUNEE SCIENTIFIC CORP 64,745 1,222 0.22%
682 Crown Crafts Inc 129,172 1,222 0.22%
683 PHILLIPS 66 15,425 1,224 0.23%
684 HERITAGE CRYSTAL CLEAN INC COM 100,550 1,228 0.23%
685 3M CO 7,209 1,262 0.23%
686 LEE ENTERPRISES INC 663,000 1,266 0.23%
687 VANGUARD WORLD FD 9,865 1,287 0.24%
688 WEYERHAEUSER CO 43,414 1,292 0.24%
689 TEGNA INC 56,000 1,298 0.24%
690 HOUSTON WIRE CABLE CO 250,575 1,316 0.24%
691 DECKERS OUTDOOR CORP 23,000 1,323 0.24%
692 ALASKA COMMUNICATIONS SYS GRP 6.25 05/01/2018 1,374,000 1,327 0.24%
693 U.S. AUTO PARTS NETWORK INC 336,950 1,331 0.24%
694 MYLAN N V 32,000 1,384 0.25%
695 ZOETIS INC 29,250 1,388 0.26%
696 MURPHY USA INC 19,000 1,409 0.26%
697 UNITED STATES LIME & MINERAL 23,975 1,414 0.26%
698 COWEN GROUP INC NEW 481,642 1,426 0.26%
699 PAYPAL HLDGS INC 39,695 1,449 0.27%
700 PERRY ELLIS INTL INC 74,000 1,489 0.27%
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