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James Investment Research, Inc.

Q1 2017 Holdings

Filed 2017-04-21 | 990 holdings | $111.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Comcast Corporation Class A(CMCSA)com20030N101$872,3200.0%
Powershares Senior Loancom73936Q769$903,8580.0%
Vaneck Vectors Agribusiness ET(MOO)com92189F700$901,6750.0%
USG Corpcom903293405$912,8500.0%
Ishares Ibonds SEP 2017 Muni Bcom464289271$933,4000.0%
Cemex SAB(CX)com151290889$9510,5000.0%
PPG Industries Inc(PPG)com693506107$959000.0%
Vaneck Vectors Long Municipal(MLN)com92189F536$985,0000.0%
Nuveen California Munici(NCA)com67062C107$10210,1000.0%
Gamestop Corp(GME)com36467W109$1044,6300.0%
Swift Transportation Cocom87074U101$1065,1500.0%
Pampa Energia SA F ADR 1 ADR R(PAM)com697660207$1082,0000.0%
Express Inccom30219E103$11112,2150.0%
Vanguard Gnma Fund Investor SHcom922031307$11110,5390.0%
Microsoft Corp(MSFT)com594918104$1121,7020.0%
Avis Budget Group Inc(CAR)com053774105$1133,8250.0%
Applied Materials Inc(AMAT)com038222105$1193,0500.0%
Consol Energy Inccom20854P109$1217,2220.0%
Hancock Holding Co(HWC)com410120109$1222,6750.0%
New Ireland CFcom645673104$1229,6260.0%
Grupo Finac Galicia F ADR 1 AD(GGAL)com399909100$1233,2500.0%
Vaneck Vectors JP Morgan EMcom92189F494$1246,6950.0%
Belden Inc(BDC)com077454106$1301,8750.0%
Lexington Realty Trust(LXPUSD)com529043101$13113,1000.0%
Financial Select Sector Spdr(XLF)com81369Y605$1315,5000.0%
Hewlett Packard Enterprise COM(HPE)com42824C109$1325,5800.0%
Xenia Hotels & Resorts Inc(XHR)com984017103$1337,7750.0%
Signet Jewelers LTD(SIG)comG81276100$1331,9250.0%
Evercore Partners Inc(EVR)com29977A105$1361,7500.0%
Spirit Airlines Inc(SAVEEUR)com848577102$1372,5750.0%
Lasalle Hotel Propertiescom517942108$1384,7500.0%
Marvell Technology Group LTD(MRVL)comG5876H105$1389,0500.0%
Staples Inccom855030102$13915,9000.0%
Agnico Eagle Mines Ltd.(AEM)com008474108$1393,2750.0%
Allegiant Travel Co(ALGT)com01748X102$1408750.0%
Ryman Hospitality Properties(RHP)com78377T107$1412,2750.0%
Piedmont Office Realty Trust I(PDM)com720190206$1416,5750.0%
LPL Financial Holdings Inc(LPLA)com50212V100$1423,5750.0%
Reinsurance Group of America(RGA)com759351604$1431,1250.0%
Tivo Corpcom88870P106$1437,6500.0%
Allstate Corp(ALL)com020002101$1431,7550.0%
Dick's Sporting Goods Inc(DKS)com253393102$1432,9330.0%
Oshkosh Corp(OSK)com688239201$1442,1000.0%
Timken Co(TKR)com887389104$1443,1750.0%
RLJ Lodging Trust(RLJ)com74965L101$1446,1250.0%
Essent Group LTD(ESNT)comG3198U102$1443,9750.0%
Garmin LTD(GRMN)comH2906T109$1442,8250.0%
Steel Dynamics Inc(STLD)com858119100$1454,1750.0%
Echostar Corp(SATS)com278768106$1452,5500.0%
Brunswick Corp(BC)com117043109$1452,3750.0%
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