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)
Original 13F HR (0001062993-16-010514) filed in 2016.07.12
#
Name
Shares
Value ($)
%
Options
Notes
151 NOVARTIS A G 225 19 0.00%
152 INTERCONTINENTAL EXCHANGE IN 225 58 0.01%
153 KANSAS CITY SOUTHERN 225 20 0.00%
154 FIDUCIARY CLAYMORE MLP OPP F 226 3 0.00%
155 ISHARES RUSSELL 2000 VALUE ETF 231 22 0.00%
156 ALLIANCE DATA SYSTEMS CORP 240 47 0.01%
157 WASTE CONNECTIONS INC 240 17 0.00%
158 BREITBURN ENERGY PARTNERS LP COM 240 0 0.00%
159 SCHWAB CHARLES CORP 250 6 0.00%
160 OCCIDENTAL PETE CORP DEL 250 19 0.00%
161 RAVE RESTAURANT GROUP INC COM 250 1 0.00%
162 ISHARES TR 250 10 0.00%
163 TIER REIT INC 250 4 0.00%
164 SPDR SER TR 250 21 0.00%
165 ISHARES TR 250 26 0.00%
166 PEOPLES BANCORP INC 250 5 0.00%
167 ISHARES TR 256 21 0.00%
168 WGL HLDGS INC COM 258 18 0.00%
169 RUSH ENTERPRISES INC CL A 260 6 0.00%
170 ISHARES TR 260 26 0.00%
171 ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF 264 15 0.00%
172 PUBLIC STORAGE 270 69 0.01%
173 PIEDMONT OFFICE REALTY TR INC COM CL A 275 6 0.00%
174 DOLLAR GEN CORP NEW 275 26 0.00%
175 MASTERCARD INCORPORATED 280 25 0.00%
176 HUNTINGTON INGALLS INDS INC 290 49 0.01%
177 PARKER HANNIFIN CORP 290 31 0.01%
178 WYNN RESORTS LTD 300 27 0.00%
179 LL FLOORING HOLDINGS INC COM 300 5 0.00%
180 NAVISTAR INTL CORP NEW 300 4 0.00%
181 CALPINE CORP 300 4 0.00%
182 APACHE CORP 300 17 0.00%
183 COLONY CAPITAL CL A ORD 300 5 0.00%
184 POWERSHARES ETF TRUST 300 5 0.00%
185 ISHARES TR 300 12 0.00%
186 CENTENE CORP DEL 300 21 0.00%
187 NN Inc Com 305 4 0.00%
188 RMR GROUP INC 307 10 0.00%
189 SKYWORKS SOLUTIONS INC 307 19 0.00%
190 BANC OF CALIFORNIA INC COM 308 6 0.00%
191 WHIRLPOOL CORP 312 52 0.01%
192 NORTHSTAR REALTY EUROPE CORPORATION 320 3 0.00%
193 DRYSHIPS INC 320 0 0.00%
194 B/E AEROSPACE INC 320 15 0.00%
195 AMERICAN EXPRESS CO 322 20 0.00%
196 NORTHSTAR ASSET 330 3 0.00%
197 SWISS HELVETIA FD INC 340 4 0.00%
198 F5 NETWORKS INC 350 40 0.01%
199 NMI HLDGS INC CL A 350 2 0.00%
200 NOVO-NORDISK A S 350 19 0.00%
Page 4 of 17