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James Investment Research, Inc.

Q1 2018 Holdings

Filed 2018-04-12 | 1096 holdings | $121.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Hercules Technology Growth(HTGC)com427096508$221,8500.0%
Ducommun Inc(DCO)com264147109$227200.0%
Consumer Discretionary Select(XLY)com81369Y407$252500.0%
Rayonier Advanced Materials(RYAM)com75508B104$251,1800.0%
Vaneck Vectors Oil Refiners(CRAK)com92189F585$258500.0%
Westar Energy Inccom95709T100$265000.0%
Spire Inc.(SR)com84857L101$263600.0%
Peoples Bancorp NC(PEBK)com710577107$268360.0%
Natural Health Trend(NHTC)com63888P406$271,4230.0%
National Healthcare(NHC)com635906100$274500.0%
ARK Restaurants(ARKR)com040712101$271,1530.0%
Civista Bancshares Inc(CIVB)com178867107$271,1800.0%
Image Sensing Systems Inc(ISNS)com45244C104$276,3000.0%
Woori Bankcom98105T104$297000.0%
Lennar Corp(LEN/B)com526057302$306160.0%
Amcon Distributing Co(DIT)com02341Q205$313450.0%
Ishares Msci Mexico Capped ETF(EWW)com464286822$316000.0%
Better on-Line Solutions(BOSC)comM20115180$3113,7500.0%
Tandy Leather Factory Inc(TLF)com87538X105$324,4890.0%
BT Group PLC F ADR 1 ADR Repscom05577E101$322,0000.0%
EL Paso Electric Cocom283677854$346750.0%
Codorus Valley Bancorp Inccom192025104$351,2230.0%
Spdr Barclays Intl Treasury BO(BWX)com78464A516$351,2000.0%
Taylor Devices Inc(TAYD)com877163105$363,2600.0%
Spdr KWB Bank ETF(KBE)com78464A797$367500.0%
Hamilton Beach Brands Holdcom40701T203$361,6970.0%
Ishares Msci Indonesia ETF(EIDO)com46429B309$361,3400.0%
HMN Financial Inccom40424G108$372,0000.0%
Proctor & Gamble Co(PG)com742718109$374700.0%
P&F Industries CLcom692830508$374,8000.0%
Viad Corp(PRSU)com92552R406$377000.0%
Pampa Energia SA F ADR 1 ADR R(PAM)com697660207$376250.0%
Virco MFG Corporation(VIRC)com927651109$389,1550.0%
Bristol-Myers Squibb(BMY)com110122108$386000.0%
Container Store Group Inc(TCSUSD)com210751103$386,9700.0%
Advanced Emissions Solutions(ARQ)com00770C101$403,5200.0%
South Africa Ishare(EZA)com464286780$416000.0%
ENI SPA(E)com26874R108$411,1500.0%
Heron Therapeutics Inc(HRTX)com427746102$421,5350.0%
Sandridge Mississippian Trustcom80007T101$4253,8500.0%
Societe Generale(SCGLY)com83364L109$434,0000.0%
Johnson & Johnson(JNJ)com478160104$433320.0%
Ishare Msci Malaysia(EWM)com46434G814$441,2250.0%
Coffee Holding Co Inc(JVA)com192176105$4410,1400.0%
Powershares QQQcom73935A104$442750.0%
MBT Financial Corp(MBTF)com578877102$444,0450.0%
Nuveen Insrd Virgnia PRE(NPV)com67064R102$443,6000.0%
Innospec Inc(IOSP)com45768S105$466700.0%
Live Ventures Inc(LIVE)com538142308$463,8250.0%
CIA Saneamento Basico de (Sabe(SAJA)com20441A102$474,4000.0%
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