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James Investment Research, Inc.

Q4 2015 Holdings

Filed 2016-01-27 | 705 holdings | $71.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Otelco Inc(OTEL)com688823301$172,4000.0%
Yara International(YARIY)com984851204$174000.0%
Medtronic PLC(MDT)comG5960L103$172150.0%
SK Telecom Co LTDcom78440P108$189000.0%
Target Corp(TGT)com87612E106$182500.0%
Diebold Inc(DBDEUR)com253651103$186000.0%
Data I/O Corp(DAIO)com237690102$197,5500.0%
Sanofi-Aventis(SNY)com80105N105$194380.0%
Upm-Kymmene OYJ ADRcom915436109$191,0000.0%
Mastech Holdings Inc(MHH)com57633B100$192,6560.0%
Allied Motion Technologies Inc(ALNT)com019330109$197350.0%
Ishares Msci New Zealand(ENZL)com464289123$195000.0%
Freeport-Mcmoran Copper(FCX)com35671D857$192,8000.0%
Thermo Fisher Scientific Inc(TMO)com883556102$201400.0%
Tandy Leather Factory Inc(TLF)com87538X105$202,7890.0%
QCR Holdings Inc(QCRH)com74727A104$218650.0%
Nissan Motor Co LTD(NSANY)com654744408$211,0000.0%
Westrock Co(WRKUSD)com96145D105$214500.0%
Magyar Telekom Telecom559776109$213,0000.0%
Fuji Heavy Industries-Unsponscom359556206$212500.0%
Codorus Valley Bancorp Inccom192025104$221,0610.0%
Span-America Medical Systems Icom846396109$221,1200.0%
Nacco Industries(NC)com629579103$225330.0%
WNS Holdings LTD(WNSN)com92932M101$227000.0%
Vanguard Small-Cap Growth ETF(VBK)com922908595$221850.0%
Ishares Msci Hong Kong Index F(EWH)com464286871$231,1500.0%
Virco MFG Corporation(VIRC)com927651109$236,9250.0%
Logitech International SA(LOGI)comH50430232$231,5000.0%
Ishr Djselect Divid(DVY)com464287168$233000.0%
Ocean Bio-Chem Inccom674631106$2411,1250.0%
Wells Fargo & Co(WFC)com949746101$244500.0%
Spdr DOW Jones REIT ETF(RWR)com78464A607$242600.0%
ARK Restaurants(ARKR)com040712101$251,0600.0%
Ishares Ftse China 25 Index(FXI)com464287184$257000.0%
Vanguard Intermediate Term BONcom921937801$252,2450.0%
Industrias Bachoco SAB SP ADcom456463108$255000.0%
MBT Financial Corp(MBTF)com578877102$263,7950.0%
Amcon Distributing Co(DIT)com02341Q205$263200.0%
Devry Inccom251893103$261,0100.0%
EL Paso Electric Cocom283677854$266750.0%
Eaton Vance OH Muni Inc Trustcom27826G109$271,8980.0%
Natural Alternatives Intl(NAII)com638842302$272,5750.0%
Abbott Labs(ABT)com002824100$276050.0%
Wyndham Worldwide Corpcom98310W108$273750.0%
Nuveen Nasdaq 100 Dynamic Over(QQQX)com670699107$281,4310.0%
Wal-Mart Stores Inc(WMT)com931142103$284500.0%
KB Financial Group Inc(KBIA)com48241A105$281,0000.0%
Proctor & Gamble Co(PG)com742718109$293600.0%
Carolina Bank Holdings Inccom143785103$291,5850.0%
Aceto Corp(ACETEUR)com004446100$301,1000.0%
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