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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
151 SIMULATIONS PLUS INC 123,550 934 0.17%
152 CONNECTICUT WTR SVC INC COM 16,300 916 0.17%
153 ARTESIAN RES CORP 26,700 906 0.17%
154 FLWS/1-800 FLOWERS CL A 98,250 886 0.16%
155 TARGET CORP 12,678 885 0.16%
156 BARCLAYS BANK PLC 33,860 875 0.16%
157 BERKSHIRE HATHAWAY INC DEL 4 868 0.16%
158 NEXTERA ENERGY INC 6,655 868 0.16%
159 LAZARD LTD 29,000 864 0.16%
160 PHILIP MORRIS INTL INC 8,345 849 0.16%
161 LANDAUER INC CM 20,600 848 0.16%
162 FARMLAND PARTNERS INC 74,500 843 0.16%
163 ROCKY MTN CHOCOLATE FACTORY IN COM 82,525 838 0.15%
164 FLEXSTEEL INDS INC 21,026 833 0.15%
165 EMPIRE DIST ELEC CO 24,200 822 0.15%
166 GAS NATURAL 117,525 821 0.15%
167 O REILLY AUTOMOTIVE INC NEW 3,000 813 0.15%
168 SPDR S&P MIDCAP 400 ETF TR 2,926 797 0.15%
169 VANGUARD INTL EQUITY INDEX F 22,363 788 0.14%
170 WELLS FARGO CO NEW 16,462 779 0.14%
171 GABELLI DIVID INCOME TR 39,917 764 0.14%
172 BUILD A BEAR WORKSHOP COM 56,300 756 0.14%
173 CLOROX CO DEL 5,339 739 0.14%
174 PNC FINL SVCS GROUP INC 9,015 734 0.14%
175 STAPLES INC 85,000 733 0.13%
176 MATTEL INC 23,068 722 0.13%
177 WASTE MGMT INC DEL 10,675 707 0.13%
178 ALLIED MOTION TECHNOLOGIES 30,175 702 0.13%
179 STARBUCKS CORP 12,257 700 0.13%
180 POWER SOLUTIONS INTERNATIONAL INC 39,000 696 0.13%
181 ASTRONOVA INC 45,487 692 0.13%
182 MCGRATH RENTCORP 22,425 686 0.13%
183 LAS VEGAS SANDS CORP 15,625 680 0.13%
184 DTE ENERGY CO 6,818 676 0.12%
185 RF INDS LTD 308,013 675 0.12%
186 EXELON CORP 18,369 668 0.12%
187 TANDY LEATHER FACTORY INC 93,175 662 0.12%
188 GOVERNMENT PPTYS INCOME TR 28,045 647 0.12%
189 CBOE GLOBAL MARKETS 9,587 639 0.12%
190 GENERAL FIN CORP DEL 150,100 638 0.12%
191 PROFESSIONAL DIVERSITY NET I 1,586,452 635 0.12%
192 TRAVELCENTERS AMER LLC COM 75,900 619 0.11%
193 VILLAGE SUPER MKT INC CL A NEW 21,375 618 0.11%
194 BOEING CO 4,713 612 0.11%
195 COMMERCE BANCSHARES INC 12,722 609 0.11%
196 ALPHABET INC 874 605 0.11%
197 CATCHMARK TIMBER TR INC 49,000 599 0.11%
198 JAMBA INC 57,840 595 0.11%
199 VANGUARD TAX-MANAGED FDS 16,185 572 0.11%
200 HONEYWELL INTL INC 4,884 568 0.10%
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