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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 (2016Q4)
Portfolio Summary: 980 holdings with a total value of $664,918,000.
#
Name
Shares
Value ($)
%
Options
Notes
951 EL POLLO LOCO HLDGS INC 25 0 0.00%
952 NEW SR INVEST GRP INC COM 33 0 0.00%
953 SEARS CDA INC 26 0 0.00%
954 Western Asset Emerging Markets 0 0 0.00%
955 FIRST HORIZON CORPORATION COM 1 0 0.00%
956 RITE AID CORP 37 0 0.00%
957 NEW MEDIA INVT GROUP INC COM 14 0 0.00%
958 TEMPLETON GLOBAL INCOME FD 0 0 0.00%
959 FIREEYE INC 7 0 0.00%
960 PENNEY J C 50 0 0.00%
961 GAMCO NATL RES GOLDINCM 0 0 0.00%
962 ARCONIC INC 16 0 0.00%
963 YRC WORLDWIDE INC COM PAR .01 5 0 0.00%
964 WESTPORT FUEL SYSTEMS INC 200 0 0.00%
965 SELECT SECTOR SPDR TR 1 0 0.00%
966 PIXELWORKS INC 50 0 0.00%
967 DIREXION SHS ETF TR 50 0 0.00%
968 Arena Pharmaceuticals, Inc 40 0 0.00%
969 CENOVUS ENERGY INC 2 0 0.00%
970 iPath S&P 500 VIX Short-Term F 0 0 0.00%
971 Sunesis Pharmaceuticals, Inc. 5 0 0.00%
972 DRIVE SHACK INC 33 0 0.00%
973 PENTAIR PLC 5 0 0.00%
974 SUNCOR ENERGY INC NEW 10 0 0.00%
975 BROOKFIELD BUSINESS PARTNERS 17 0 0.00%
976 TENAX THERAPEUTICS INC 17 0 0.00%
977 FITBIT INC 5 0 0.00%
978 EUROSEAS LTD 50 0 0.00%
979 TIVO CORPORATION COM 1 0 0.00%
980 ENCANA CORP 2 0 0.00%
Page 20 of 20

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-17-000188, filed 2017.01.13).

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.