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James Investment Research, Inc.

Q3 2015 Holdings

Filed 2015-10-05 | 710 holdings | $70.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Market Vectors Indonesia Indexcom57060U753$159250.0%
Virco MFG Corporation(VIRC)com927651109$154,9750.0%
P&F Industries CLcom692830508$151,5500.0%
Sino-Global Shipping America Lcom82935V109$1517,5750.0%
China Southern AIRcom169409109$154000.0%
Timberland Bancorp Inc(TSBK)com887098101$151,3600.0%
Upm-Kymmene OYJ ADRcom915436109$151,0000.0%
Cummins Inc(CMI)com231021106$151350.0%
Wipro LTD(WIT)com97651M109$151,2000.0%
Yara International(YARIY)com984851204$164000.0%
Ishares Msci New Zealand(ENZL)com464289123$165000.0%
Lincoln National Corp(LNC)com534187109$163450.0%
Flexible Solutions Intl Inc(FSI)com33938T104$1616,5450.0%
Amcon Distributing Co(DIT)com02341Q205$161950.0%
G & K Services Inccom361268105$172500.0%
Thermo Fisher Scientific Inc(TMO)com883556102$171400.0%
Comcast Corp CL(CMCSA)com20030N101$183080.0%
Nissan Motor Co LTD(NSANY)com654744408$181,0000.0%
Fuji Heavy Industries-Unsponscom359556206$182500.0%
Diebold Inc(DBDEUR)com253651103$186000.0%
SKF AB(SKFRY)com784375404$181,0000.0%
QCR Holdings Inc(QCRH)com74727A104$198650.0%
Span-America Medical Systems Icom846396109$191,1200.0%
Golden Enterprisescom381010107$194,9460.0%
Mastech Holdings Inc(MHH)com57633B100$202,6560.0%
Logitech International SA(LOGI)comH50430232$201,5000.0%
WNS Holdings LTD(WNSN)com92932M101$207000.0%
Target Corp(TGT)com87612E106$202500.0%
Tandy Leather Factory Inc(TLF)com87538X105$202,7890.0%
Magyar Telekom Telecom559776109$213,0000.0%
Codorus Valley Bancorp Inccom192025104$211,0110.0%
Sanofi-Aventis(SNY)com80105N105$214380.0%
Telekomunik Indonesia(PTI)com715684106$216000.0%
Carolina Bank Holdings Inccom143785103$211,5850.0%
Vanguard Small-Cap Growth ETF(VBK)com922908595$221850.0%
Spdr DOW Jones REIT ETF(RWR)com78464A607$222600.0%
SK Telecom Co LTDcom78440P108$229000.0%
Ishares Msci Hong Kong Index F(EWH)com464286871$221,1500.0%
Ishr Djselect Divid(DVY)com464287168$223000.0%
Proctor & Gamble Co(PG)com742718109$223000.0%
Taylor Devices Inc(TAYD)com877163105$231,8100.0%
ARK Restaurants(ARKR)com040712101$241,0600.0%
MBT Financial Corp(MBTF)com578877102$243,7950.0%
Abbott Labs(ABT)com002824100$246050.0%
Nuveen Nasdaq 100 Dynamic Over(QQQX)com670699107$251,4310.0%
WSI Industries Inccom92932Q102$255,0210.0%
Eaton Vance OH Muni Inc Trustcom27826G109$251,8980.0%
EL Paso Electric Cocom283677854$256750.0%
Berkshire Hathaway(BRK/B)com084670702$262000.0%
Willamette Valley Vineyards(WVVI)com969136100$263,9250.0%
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