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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
Sturm Ruger & Co Inc(RGR)com864159108$2514,6900.0%
Seagate Technology(STX)comG7945M107$2595,6260.0%
Global X Msci Norway ETFcom37950E747$26323,4770.0%
Ensco PLCcomG3157S106$27931,2000.0%
Vanguard Ohio Long Term TAX EXcom921929204$28422,9060.0%
Ishares Msci Austria Capped(EWO)com464286202$28815,8400.0%
Logitech International SA(LOGI)comH50430232$2909,1060.0%
Ishares Msci Singapore Index F(EWS)com46434G780$29512,9250.0%
Nuveen S&P 500 Buy-Write Inc(XBXMX)com6706ER101$29622,3160.0%
Ishares Msci South Korea Cappe(EWY)com464286772$3004,8500.0%
Ishares Midcap Value(IJJ)com464287705$3012,0250.0%
Cabot Corp(CBT)com127055101$3045,0730.0%
Ishares Cohen & Steers Realty(ICF)com464287564$3043,0500.0%
Chesapeake Energy(CHKEUR)com165167107$31052,1500.0%
National Fuel Gas Co(NFG)com636180101$3205,3710.0%
Ishares Msci Emerging MKT Inde(EEM)com464287234$3218,1500.0%
Eastman Chemical Company(EMN)com277432100$3213,9680.0%
Thor Industries Inc(THO)com885160101$3243,3750.0%
Exelon Corporation(EXC)com30161N101$3249,0100.0%
Mastec Inc(MTZ)com576323109$3268,1500.0%
Huntingtion Bancshares Inc(HBAN)com446150104$33024,6470.0%
Exxon Mobil Corp(XOM)com30231G102$3324,0430.0%
American Woodmark Corp(AMWD)com030506109$3353,6500.0%
Kohls Corp(KSS)com500255104$3428,6000.0%
Ishares JPMorgan USD Emerging(EMB)com464288281$3443,0180.0%
Neustar Inccom64126X201$34410,3950.0%
Spirit Aerosystems Hold(S9Q)com848574109$3496,0250.0%
Nuveen Enhanced Amt-Free Muni(NVG)com67071L106$35124,0330.0%
Ares Capital Corp(ARCC)com04010L103$35120,2000.0%
Old Natl Bancorp(ONB)com680033107$35520,4550.0%
Axis Capital Holdings LTD(AXS)comG0692U109$3575,3250.0%
Nisource Inc(NI)com65473P105$36015,1250.0%
Post Holdings Inc(POST)com737446104$3654,1750.0%
AIR Lease Corp(AL)com00912X302$3669,4610.0%
Westar Energy Inccom95709T100$3716,8400.0%
TE Connectivity LTD(TEL)comH84989104$3815,1100.0%
Commscope Holding Co Inc(VISN)com20337X109$3859,2250.0%
Spire Inc.(SR)com84857L101$3905,7850.0%
Assured Guaranty LTD(AGO)comG0585R106$39410,6150.0%
Delta AIR Lines Inc(DAL)com247361702$4068,8420.0%
Radian Group Inc(RDN)com750236101$40822,7600.0%
Mgic Investment Corp(MTG)com552848103$41240,6220.0%
Aspen Insurance Holdings LTDcomG05384105$4157,9710.0%
Huntsman Corp(HUN)com447011107$41716,9750.0%
Vaneck Vactors Russia ETFcom92189F403$42120,3650.0%
Vaneck Vectors Gold Miners ETF(GDX)com92189F106$42718,7100.0%
Pulte Homes Inc(PHM)com745867101$42718,1040.0%
Vaneck Vectors JR Gold Miner E(GDXJ)com92189F791$44012,2250.0%
Lear Corp(LEA)com521865204$4413,1150.0%
Sunstone Hotel Investors Inc(SHO)com867892101$44629,0750.0%
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