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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
Livanova PLC(LIVN)comG5509L101$1852,0900.0%
Nuveen Enhanced Amt-Free Muni(NVG)com67071L106$18612,8180.0%
Ameren Corporation(AEE)com023608102$1953,4500.0%
Wesco Int'l Inc(WCC)com95082P105$2043,2900.0%
Ishare Msci Australia Index(EWA)com464286103$2119,5650.0%
Engility Holdings Inccom29286C107$2128,6900.0%
Extended Stay America Inccom30224P200$22011,1730.0%
Sony Corp-Spnd ADR(SONY)com835699307$2274,7000.0%
Energy Select Sector Spdr(XLE)com81369Y506$2303,4050.0%
Asgn Inc(ASGN)com00191U102$2302,8120.0%
Ishares Switzerland Index Fund(EWL)com464286749$2376,9000.0%
Tortoise North American Pipelicom56167N720$24311,6750.0%
Travelport Worldwide LTDcomG9019D104$24615,0750.0%
Ishares Msci Russia ETFcom46434G798$2536,9350.0%
Health Care Select Sector Spdr(XLV)com81369Y209$2593,1850.0%
Amerco(UHAL)com023586100$2597500.0%
Moneygram International Inc(MGIEUR)com60935Y208$27632,0200.0%
DHT Holdings Inc(DHT)comY2065G121$28583,8600.0%
Ishares Cohen & Steers Realty(ICF)com464287564$2853,0500.0%
Global X Msci Norway ETFcom37950E747$29421,3550.0%
Ishares Msci Poland Capped INV(EPOL)com46429B606$29511,7350.0%
Ishares Msci Austria Capped(EWO)com464286202$29511,6500.0%
Ishares Msci Eafe(EFA)com464287465$2954,2300.0%
Vanguard Emerging Market ETF(VWO)com922042858$2956,2800.0%
Delphi Technologies PLCcomG2709G107$3056,4080.0%
MKS Instruments Inc(MKSI)com55306N104$3052,6340.0%
Vaneck Vactors Russia ETFcom92189F403$30913,6100.0%
Ishares Midcap Value(IJJ)com464287705$3132,0250.0%
Haverty Furniture(HVT)com419596101$31315,5300.0%
Vaneck Vectors Egypt Index ETFcom92189F775$3188,1400.0%
Neenah Inc(NP)com640079109$3204,0800.0%
Vectren Corporationcom92240G101$3375,2700.0%
Unifi Inc(UFI)com904677200$3389,3250.0%
Ishares Russell 2000 Value(IWN)com464287630$3522,8900.0%
Portland General Electric Co(POR)com736508847$3538,7100.0%
Drive Shack Inc(DSEUR)com262077100$35474,0000.0%
Toyota Motor-Spn ADR(TM)com892331307$3592,7550.0%
Ishares Msci Thailand ETF(THD)com464286624$3643,6500.0%
Kimball International(KBALUSD)com494274103$36921,6600.0%
Total SA(TTEN)com89151E109$3706,4150.0%
Ares Commercial Real Estate(ACRE)com04013V108$41133,2500.0%
Spdr Trust Series I(SPY)com78462F103$4141,5750.0%
India Fund Inc(IFN)com454089103$42417,1990.0%
Royal Dutch Shell(RDS/A)com780259206$4507,0550.0%
Wabash National Corp(WNC)com929566107$45721,9500.0%
Ishares Msci Ireland Capped(EIRL)com46429B507$46910,0340.0%
Federal Agricultural Mortgage(AGM)com313148306$4725,4200.0%
Biglari Holdings Inccom08986R101$4771,1680.0%
Bloomin' Brands Inc(BLMN)com094235108$49120,2200.0%
Vaneck Vectors JP Morgan EMcom92189F494$49425,2200.0%
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