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James Investment Research, Inc.

Q1 2014 Holdings

Filed 2014-04-24 | 749 holdings | $87.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Espey MFG & Electronics Corp(ESP)com296650104$155600.0%
National Fuel Gas Co(NFG)com636180101$152090.0%
Jewett-Cameron Trading LTD(JCTC)com47733C207$161,6000.0%
Manhattan Bridge Capital Inc(LOAN)com562803106$168,2300.0%
Carolina Bank Holdings Inccom143785103$161,5850.0%
Taylor Devices Inc(TAYD)com877163105$161,8100.0%
WSI Industries Inccom92932Q102$162,1310.0%
ARK Restaurants(ARKR)com040712101$167250.0%
Amcon Distributing Co(DIT)com02341Q205$171950.0%
Elecsys Corporationcom28473M100$171,2500.0%
Xcel Energy Inc(XEL)com98389B100$185890.0%
EOG Resources Inc(EOG)com26875P101$18910.0%
MBT Financial Corp(MBTF)com578877102$193,7950.0%
Ishares S&P 1-3 YR Intl T(ISHG)com464288125$19$2000.0%
Codorus Valley Bancorp Inccom192025104$209630.0%
Schlumberger LTD(SLB)com806857108$202000.0%
Ishares Gnma Bond ETF(GNMA)com46429B333$20$4000.0%
Perceptron Inccom71361F100$201,6100.0%
Teradata Corp(TDC)com88076W103$204000.0%
XRS Corporationcom983845108$207,4000.0%
Spdr DOW Jones REIT ETF(RWR)com78464A607$202600.0%
Ishares S&P Glbl Telecomm SE(IXP)com464287275$203000.0%
Thermo Fisher Scientific Inc(TMO)com883556102$211750.0%
Ishr Djselect Divid(DVY)com464287168$223000.0%
Wells Fargo & Co(WFC)com949746101$224500.0%
Ever-Glory International Group(EVKG)com299766204$222,6500.0%
Ishares Msci Spain Capped ETF(EWP)com464286764$225510.0%
Sirona Dental Systems Inccom82966C103$223000.0%
Kohls Corp(KSS)com500255104$223900.0%
Core Molding Technologies Inc(CMT)com218683100$221,7540.0%
American US Govt Secs Fund(AMUSX)com026300103$23$1,6980.0%
SL Inds Inccom784413106$249650.0%
Nuveen Equity Premium ADV Fundcom6706ET107$252,0000.0%
Span-America Medical Systems Icom846396109$261,1200.0%
Magnetek Inccom559424403$261,3850.0%
Ocean Bio-Chem Inccom674631106$268,5050.0%
Willdan Group Inc(WLDN)com96924N100$265,6460.0%
Tandy Leather Factory Inc(TLF)com87538X105$272,7890.0%
Thai Fundcom882904105$272,5000.0%
Abbott Labs(ABT)com002824100$277050.0%
Home Properties Inccom437306103$294850.0%
Acme United Corp(ACU)com004816104$291,7900.0%
Vanguard Long-Term Bond(BLV)com921937793$29$3300.0%
Vanguard Intermediate-Term BON(BIV)com921937819$29$3500.0%
AON PLC(AON)comG0408V102$293500.0%
Spdr Barclays High Yieldcom78464A417$30$7250.0%
Allied World Assurance CocomH01531104$313000.0%
Allied Motion Technologies Inc(ALNT)com019330109$312,7050.0%
Bristol Myers Squibb(BMY)com110122108$316000.0%
Wisdomtree Europe Hedged Equit(HEDJ)com97717X701$325710.0%
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