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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 (2016Q3)
Portfolio Summary: 809 holdings with a total value of $562,606,000.
#
Name
Shares
Value ($)
%
Options
Notes
701 MFS CHARTER INCOME TR 550 5,000 0.00%
702 SNAP ON INC 35 5,000 0.00%
703 BIOGEN INC 15 5,000 0.00%
704 HARRIS CORP 59 5,000 0.00%
705 NORFOLK SOUTHERN CORP 50 5,000 0.00%
706 FRANKLIN STREET PPTY CP 400 5,000 0.00%
707 WISDOMTREE CHINESE YUAN STRATEGY FUND 200 5,000 0.00%
708 NORDIC AMERN OFFSHORE LTD 1,368 5,000 0.00%
709 DARLING INGREDIENTS INC 400 5,000 0.00%
710 VANGUARD INTL EQUITY INDEX F 100 5,000 0.00%
711 CALPINE CORP 400 5,000 0.00%
712 CORPORATE OFFICE 162 5,000 0.00%
713 COLONY CAPITAL CL A ORD 300 5,000 0.00%
714 POWERSHARES ETF TRUST 300 5,000 0.00%
715 NAVISTAR INTL CORP NEW 215 5,000 0.00%
716 RENEWABLE ENERGY GROUP INC 600 5,000 0.00%
717 TIER REIT INC 250 4,000 0.00%
718 RUSH ENTERPRISES INC CL A 175 4,000 0.00%
719 PLATFORM SPECIALTY PRODS COR 475 4,000 0.00%
720 NEFF CORP COM CL A 425 4,000 0.00%
721 PROSPERITY BANCSHARES INC 75 4,000 0.00%
722 NORTHSTAR REALTY EUROPE CORPORATION 320 4,000 0.00%
723 EPR PPTYS 50 4,000 0.00%
724 BHP BILLITON LTD 106 4,000 0.00%
725 NORTHSTAR ASSET 330 4,000 0.00%
726 ISHARES 200 4,000 0.00%
727 TELEPHONE DATA SYS INC 165 4,000 0.00%
728 HEXCEL CORP NEW COM 86 4,000 0.00%
729 ARBOR REALTY TRUST INC 500 4,000 0.00%
730 GABELLI GLB SML & MD CP VAL TR 397 4,000 0.00%
731 SWISS HELVETIA FD INC 340 4,000 0.00%
732 MANULIFE FINL CORP 287 4,000 0.00%
733 FIDUCIARY CLAYMORE MLP OPP F 226 4,000 0.00%
734 PACWEST BANCORP DEL COM 100 4,000 0.00%
735 KEYSIGHT TECHNOLOGIES INC COM 99 3,000 0.00%
736 GODADDY INC 100 3,000 0.00%
737 Central Valley Community Banco 200 3,000 0.00%
738 ZIONS BANCORPORATION 100 3,000 0.00%
739 SUMMIT HOTEL PPTYS 202 3,000 0.00%
740 ANDERSONS INC COM 75 3,000 0.00%
741 TENNECO INC 50 3,000 0.00%
742 SEABOARD CORP COM 1 3,000 0.00%
743 VOYA PRIME RATE TR 600 3,000 0.00%
744 PBF ENERGY INC 150 3,000 0.00%
745 AMERIS BANCORP 100 3,000 0.00%
746 SEACOR HOLDINGS INC 51 3,000 0.00%
747 SCRIPPS NETWORKS INTERACT IN 45 3,000 0.00%
748 HAWAIIAN ELEC INDUSTRIES COM 100 3,000 0.00%
749 SHINHAN FINANCIAL GROUP CO L 70 3,000 0.00%
750 WILLIAMS COS INC DEL 100 3,000 0.00%
Page 15 of 17

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-011699, filed 2016.10.12).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.