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James Investment Research, Inc.

Q2 2017 Holdings

Filed 2017-07-14 | 1045 holdings | $117.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Spire Inc.(SR)com84857L101$1582,2600.0%
Staples Inccom855030102$16015,9000.0%
Jetblue Airways Corp(JBLU)com477143101$1667,2750.0%
Vanguard Extended Duration TRE(EDV)com921910709$1701,4500.0%
Assurant Inc(AIZ)com04621X108$1801,7400.0%
NVR Inc(NVR)com62944T105$181750.0%
Tempur-Pedic Int'l(SGI)com88023U101$1833,4250.0%
Huntingtion Bancshares Inc(HBAN)com446150104$18713,8470.0%
Domtar Corp(UFS)com257559203$1925,0000.0%
Nuveen Enhanced Amt-Free Muni(NVG)com67071L106$19412,8180.0%
Vaneck Vectors Agribusiness ET(MOO)com92189F700$2063,7450.0%
Regal Entertainment Groupcom758766109$22410,9630.0%
Vaneck Vectors Gold Miners ETF(GDX)com92189F106$23610,6870.0%
Ishares Msci South Korea Cappe(EWY)com464286772$2443,6000.0%
Ishares Msci Russiacom46434G798$2458,5050.0%
Vaneck Vectors JR Gold Miner E(GDXJ)com92189F791$2647,9000.0%
Vishay Intertechnology Inc(VSH)com928298108$26415,9250.0%
Diamond Offshore Drilling(DOEUR)com25271C102$26624,5750.0%
BP Amoco PLC(BP)com055622104$2757,9240.0%
Neustar Inccom64126X201$2958,8410.0%
AES Corp(AES)com00130H105$29626,6340.0%
Government Properties Incomecom38376A103$30016,3800.0%
Ishares Midcap Value(IJJ)com464287705$3012,0250.0%
Ishares Cohen & Steers Realty(ICF)com464287564$3083,0500.0%
Vaneck Vectors Indonesia Index(IDX)com92189F833$31513,1000.0%
BlackRock RES and Cmmdit(BCX)com09257A108$31639,4000.0%
American Woodmark Corp(AMWD)com030506109$3163,3050.0%
Ishares Msci Austria Capped(EWO)com464286202$32115,1200.0%
Nisource Inc(NI)com65473P105$32512,8250.0%
Kohls Corp(KSS)com500255104$3338,6000.0%
Eastman Chemical Company(EMN)com277432100$3384,0230.0%
Gentex Corp(GNTX)com371901109$34218,0200.0%
Global X Ftse Greece 20 ETFcom37950E366$34934,5600.0%
Spirit Aerosystems Hold(S9Q)com848574109$3496,0250.0%
Berkshire Hathaway Class B(BRK/B)com084670702$3562,1000.0%
Ishares JPMorgan USD Emerging(EMB)com464288281$3733,2580.0%
World Acceptance Corp(WRLD)com981419104$3775,0390.0%
TCF Financial Corpcom872275102$38924,4300.0%
BlackRock Enhanced Equity Divi(BDJ)com09251A104$39144,4300.0%
Ishares Msci Singapore Index F(EWS)com46434G780$40116,9750.0%
Capital One Financial Corp(COF)com14040H105$4195,0700.0%
Avista Corporation(AVA)com05379B107$4229,9500.0%
Amerco(UHAL)com023586100$4321,1800.0%
Ishares Msci Brazilcapped IND(EWZ)com464286400$43512,7500.0%
CVS Health Corp(CVS)com126650100$4525,6230.0%
Sunstone Hotel Investors Inc(SHO)com867892101$45928,4750.0%
United Overseas Bank LTD(UOVEY)com911271302$46713,9000.0%
CHICO'S FAS Inc(CHS1USD)com168615102$46849,6220.0%
Midcap Spdr TR SER 1(MDY)com78467Y107$4761,5000.0%
Ishares Msci Ireland Capped(EIRL)com46429B507$48311,0940.0%
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