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
1 ORION ENERGY SYSTEMS INC 2,084,668 2,418 0.44%
2 PROFESSIONAL DIVERSITY NET I 1,586,452 635 0.12%
3 ALASKA COMMUNICATIONS SYS GRP 6.25 05/01/2018 1,374,000 1,327 0.24%
4 A H BELO CORP 1,024,252 5,121 0.94%
5 TRUETT-HURST INC 983,353 1,495 0.28%
6 OLD REP INTL CORP 801,000 15,451 2.84%
7 LEE ENTERPRISES INC 663,000 1,266 0.23%
8 Enservco Corp 541,734 336 0.06%
9 ENVIROSTAR INC 514,425 1,970 0.36%
10 ACME UTD CORP 484,919 8,874 1.63%
11 COWEN GROUP INC NEW 481,642 1,426 0.26%
12 ARC DOCUMENT SOLUTIONS INC COM 464,725 1,808 0.33%
13 PIONEER PWR SOLUTIONS INC COM NEW 437,780 2,342 0.43%
14 ESCALADE INC 340,205 3,484 0.64%
15 U.S. AUTO PARTS NETWORK INC 336,950 1,331 0.24%
16 AMERICAN SOFTWARE CL A CLASS A 312,069 3,270 0.60%
17 RF INDS LTD 308,013 675 0.12%
18 EATON VANCE ENHANCED EQ INC 294,579 3,753 0.69%
19 BLUE BIRD CORP 288,825 3,437 0.63%
20 FIRST TR ENHANCED EQTY INC F 286,487 3,759 0.69%
21 GENERAL ELECTRIC CO 285,407 8,985 1.65%
22 LSI INDS INC COM 283,985 3,144 0.58%
23 FORD MTR CO DEL 277,135 3,484 0.64%
24 FEMALE HEALTH CO 276,508 348 0.06%
25 ROCKY BRANDS INC 275,599 3,147 0.58%
26 JPMORGAN CHASE & CO 265,010 16,468 3.03%
27 HOUSTON WIRE CABLE CO 250,575 1,316 0.24%
28 ECOLOGY & ENVIRONMENT INC 248,946 2,544 0.47%
29 WENDYS CO 247,087 2,377 0.44%
30 SKULLCANDY INC 246,825 1,516 0.28%
31 MONMOUTH REAL ESTATE INVT CO 240,212 3,185 0.59%
32 POWERSHARES ETF TRUST 233,988 4,490 0.83%
33 KKR & CO LP COMMON UNITS 219,923 2,714 0.50%
34 PSYCHEMEDICS CORP COM NEW 214,049 2,941 0.54%
35 BANK AMER CORP 211,332 2,804 0.52%
36 ISHARES TR 200,735 17,119 3.15%
37 WISDOMTREE INVTS INC 200,300 1,961 0.36%
38 REEDS INCORPORATED 189,389 468 0.09%
39 BOOT BARN HLDGS INC 184,775 1,593 0.29%
40 DENNYS CORP COM 174,807 1,876 0.35%
41 MB FINL INC 174,606 6,335 1.17%
42 GRAHAM CORP 173,725 3,200 0.59%
43 LANDEC CORP 172,525 1,856 0.34%
44 ELECTRO RENT CORP 158,641 2,445 0.45%
45 GENERAL FIN CORP DEL 150,100 638 0.12%
46 PFIZER INC 149,546 5,266 0.97%
47 JANUS CAP GROUP INC 148,638 2,069 0.38%
48 VANGUARD INDEX FDS 148,357 15,898 2.92%
49 ALASKA COMMUNICATIONS SYS GR 145,440 247 0.05%
50 BLACKSTONE GROUP L P 144,912 3,556 0.65%
Page 1 of 17