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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
751 TUPPERWARE BRANDS CORP 50 3,000 0.00%
752 SIERRA BANCORP 140 3,000 0.00%
753 DONNELLEY R R & SONS CO 200 3,000 0.00%
754 TRONC INC 200 3,000 0.00%
755 NMI HLDGS INC CL A 350 3,000 0.00%
756 GOLDCORP INC NEW 200 3,000 0.00%
757 VERIFONE SYS INC 100 2,000 0.00%
758 ABERDEEN LATIN AMER EQTY FD 109 2,000 0.00%
759 WESCO AIRCRAFT HLDGS INC COM 130 2,000 0.00%
760 CARE CAP PPTYS INC 78 2,000 0.00%
761 U.S. GEOTHERMAL INC 2,800 2,000 0.00%
762 HERITAGE FINL CORP WASH COM 125 2,000 0.00%
763 ADVANCED EMISSIONS SOLUTS IN 200 2,000 0.00%
764 NOVARTIS A G 25 2,000 0.00%
765 LIBERTY GLOBAL PLC 54 2,000 0.00%
766 NUVEEN GLOBAL HIGH INCOME FD 125 2,000 0.00%
767 RESOLUTE FST PRODS INC 525 2,000 0.00%
768 WESTERN ASSET HGH YLD DFNDFD 150 2,000 0.00%
769 TEMPLETON GLOBAL INCOME FD 400 2,000 0.00%
770 WEIGHT WATCHERS INTL INC NEW 200 2,000 0.00%
771 ISHARES TR 25 2,000 0.00%
772 NOKIA CORP 100 1,000 0.00%
773 AG&E HOLDINGS INC 2,000 1,000 0.00%
774 ISHARES 27 1,000 0.00%
775 TALEN ENERGY CORP COM 37 1,000 0.00%
776 BLACKROCK INCOME TR INC 200 1,000 0.00%
777 DORIAN LPG LTD 175 1,000 0.00%
778 RAVE RESTAURANT GROUP INC COM 250 1,000 0.00%
779 GOPRO INC 50 1,000 0.00%
780 TIME INC NEW 94 1,000 0.00%
781 JOHNSON CTLS INTL PLC 23 1,000 0.00%
782 Gastar Exploration, Ltd. 1,000 1,000 0.00%
783 NII HLDGS INC COM PAR 0.001 425 1,000 0.00%
784 STRATASYS LTD 40 1,000 0.00%
785 NRG ENERGY INC 76 1,000 0.00%
786 CENVEO INC 100 1,000 0.00%
787 SEARS HLDGS CORP 62 1,000 0.00%
788 CHIPOTLE MEXICAN GRILL INC 2 1,000 0.00%
789 MARRIOTT VACATIONS WORLDWIDE C COM 10 1,000 0.00%
790 ABERDEEN CHILE FD INC 110 1,000 0.00%
791 Western Asset Emerging Markets 102 1,000 0.00%
792 SELECT SECTOR SPDR TR 0 0 0.00%
793 CELLCOM ISRAEL LTD 8 0 0.00%
794 3-D SYS CORP DEL 20 0 0.00%
795 LANDS END INC NEW 18 0 0.00%
796 PENTAIR PLC 5 0 0.00%
797 PENNEY J C 50 0 0.00%
798 SONY GROUP CORP 3 0 0.00%
799 YRC WORLDWIDE INC COM PAR .01 5 0 0.00%
800 BROOKFIELD BUSINESS PARTNERS 17 0 0.00%
Page 16 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.