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James Investment Research, Inc.

Q2 2014 Holdings

Filed 2014-07-22 | 724 holdings | $104.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Carolina Bank Holdings Inccom143785103$151,5850.0%
Teradata Corp(TDC)com88076W103$164000.0%
National Fuel Gas Co(NFG)com636180101$162090.0%
Meritage Homes Corp(MTH)com59001A102$163800.0%
Ever-Glory International Group(EVKG)com299766204$162,6500.0%
ARK Restaurants(ARKR)com040712101$167250.0%
Jewett-Cameron Trading LTD(JCTC)com47733C207$161,6000.0%
Amcon Distributing Co(DIT)com02341Q205$161950.0%
Taylor Devices Inc(TAYD)com877163105$161,8100.0%
Thermo Fisher Scientific Inc(TMO)com883556102$171400.0%
Summit State Bank(SSBI)com866264203$171,2600.0%
Grand Canyon Education Inc(LOPE)com38526M106$184000.0%
Destination Maternity Corp(DESTUSD)com25065D100$188000.0%
Health Care Select Sector Spdr(XLV)com81369Y209$183000.0%
XRS Corporationcom983845108$197,4000.0%
Ishares S&P 1-3 YR Intl T(ISHG)com464288125$19$2000.0%
Xcel Energy Inc(XEL)com98389B100$195890.0%
Market Vactors Russia ETFcom57060U506$197210.0%
Codorus Valley Bancorp Inccom192025104$209630.0%
Proshares Short Ftse UA CHcom74347X658$206000.0%
Ishares Gnma Bond ETF(GNMA)com46429B333$20$4000.0%
Kohls Corp(KSS)com500255104$213900.0%
MBT Financial Corp(MBTF)com578877102$213,7950.0%
Perceptron Inccom71361F100$211,6100.0%
Ishares Msci Hong Kong Index F(EWH)com464286871$211,0000.0%
EOG Resources Inc(EOG)com26875P101$211820.0%
Spdr DOW Jones REIT ETF(RWR)com78464A607$222600.0%
Ishr Djselect Divid(DVY)com464287168$233000.0%
Cimatron LTDcomM23798107$233,7350.0%
Cohen & Steers REIT & Preferre(XRNPX)com19247X100$241,3100.0%
Vanguard Small-Cap Growth ETF(VBK)com922908595$241850.0%
Schlumberger LTD(SLB)com806857108$242000.0%
Ishares Msci Spain Capped ETF(EWP)com464286764$245510.0%
Wells Fargo & Co(WFC)com949746101$244500.0%
Span-America Medical Systems Icom846396109$241,1200.0%
American US Govt Secs Fund(AMUSX)com026300103$24$1,6980.0%
Time Inccom887228104$251,0390.0%
Tandy Leather Factory Inc(TLF)com87538X105$252,7890.0%
Abbott Labs(ABT)com002824100$256050.0%
Ocean Bio-Chem Inccom674631106$268,5050.0%
Allied World Assurance CocomH01531104$277000.0%
Nuveen Equity Premium ADV Fundcom6706ET107$272,0000.0%
Vanguard Value ETF(VTV)com922908744$283500.0%
SL Inds Inccom784413106$289650.0%
Manhattan Bridge Capital Inc(LOAN)com562803106$288,2300.0%
WSI Industries Inccom92932Q102$293,4210.0%
Bristol Myers Squibb(BMY)com110122108$296000.0%
Spdr Barclays High Yieldcom78464A417$30$7250.0%
Vanguard Long-Term Bond(BLV)com921937793$30$3300.0%
Acme United Corp(ACU)com004816104$301,7900.0%
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