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James Investment Research, Inc.

Q2 2018 Holdings

Filed 2018-07-19 | 1064 holdings | $140.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Financial Select Sector Spdr(XLF)com81369Y605$803,0000.0%
Argo Group InternationalcomG0464B107$801,3680.0%
Ishares Sweden(EWD)com464286756$812,6520.0%
GEO Group Inc(GEO)com36162J106$812,9290.0%
Invesco QQQ Trust Series 1(QQQ)com46090E103$834850.0%
Ishares Msci Taiwan ETF(EWT)com46434G772$922,5500.0%
Agnico Eagle Mines Ltd.(AEM)com008474108$922,0000.0%
Annaly Capital Management Inc.(NLYEUR)com035710409$939,0000.0%
Nordstrom Inc(JWNUSD)com655664100$941,8240.0%
Microsoft Corp(MSFT)com594918104$959620.0%
Lamb Weston Holdings Inc(LW)com513272104$991,4400.0%
Aberdeen Global Income Fund(FCO)com003013109$9912,4520.0%
First American Financial Corpo(FAF)com31847R102$1001,9420.0%
Exxon Mobil Corp(XOM)com30231G102$1001,2040.0%
Ishares Msci Brazil ETF(EWZ)com464286400$1013,1400.0%
Green DOT Corp(GDOT)com39304D102$1011,3700.0%
BlackRock RES and Cmmdit(BCX)com09257A108$10110,9000.0%
Manhattan Bridge Capital Inc(LOAN)com562803106$10313,5500.0%
Vaneck Vectors Agribusiness ET(MOO)com92189F700$1041,6750.0%
Sandridge Mississippian Trustcom80007T101$10753,8500.0%
Platform Specialty Products Cocom72766Q105$1079,1870.0%
PVH Corp(PVH)com693656100$1097300.0%
Biglari Holdings Inc(BH/A)com08986R408$1101160.0%
General Dynamics Corp(GD)com369550108$1126000.0%
New Ireland CFcom645673104$1129,6260.0%
Iamgold Corporation(IAG)com450913108$11519,7750.0%
Ishares Msci South Korea ETF(EWY)com464286772$1151,7000.0%
Aberdeen Emerging Markets Equi(AEF)com00301W105$11716,6430.0%
Two Harbors Investment Corpcom90187B408$1187,4500.0%
Neenah Inc(NP)com640079109$1191,4000.0%
Vanguard Ohio Long Term TAX EXcom921929204$12410,0880.0%
Nuveen California Munici(NCA)com67062C107$12413,1000.0%
Kennametal Inc(KMT)com489170100$1313,6500.0%
Timberland Bancorp Inc(TSBK)com887098101$1323,5350.0%
Exelixis Inc(EXEL)com30161Q104$1336,1750.0%
Ishares Msci Spain Capped ETF(EWP)com464286764$1344,4250.0%
Doubleline LOW Duration Bond Fcom258620863$13513,5410.0%
Ryder System Inc(R)com783549108$1391,9350.0%
Vaneck Vectors Gold Miners ETF(GDX)com92189F106$1446,4580.0%
Visteon Corp(VC)com92839U206$1471,1350.0%
Kemper Corp(KMPR)com488401100$1532,0200.0%
Foot Locker Inc(WOO)com344849104$1562,9700.0%
Wyndham Destinations Inccom98310W108$1573,5500.0%
Mastech Holdings Inc(MHH)com57633B100$1579,7310.0%
Kla-Tencor Corporation(KLAC)com482480100$1571,5300.0%
Spirit Aerosystems Hold(S9Q)com848574109$1581,8400.0%
Republic Services(RSG)com760759100$1622,3750.0%
Vaneck Vectors Atm-Free Int. Mcom92189F544$1697,1860.0%
American Funds Tax-Exempt Bond(TEAFX)com876902602$17513,6190.0%
Keycorp(KEY)com493267108$1799,1550.0%
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