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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
SP Plus Corp(SPUSD)com78469C103$42011,2850.0%
Ishares Russell 2000 Value(IWN)com464287630$4273,2400.0%
Spdr Trust Series I(SPY)com78462F103$4271,5750.0%
Xerox Corpcom984121608$43618,1640.0%
Ipath S&P 500 VIX Short Term Fcom06746L422$44412,0000.0%
First Solar Inc(FSLR)com336433107$4538,6130.0%
Ares Commercial Real Estate(ACRE)com04013V108$46033,3400.0%
Meta Financial Group Inc(CASH)com59100U108$4614,7350.0%
Goodyear Tire & Rubber Co(GT)com382550101$47220,2520.0%
Ishares Msci India ETF(INDA)com46429B598$47414,2350.0%
Triumph Group Inc(TG7)com896818101$48324,6300.0%
Federal Agricultural Mortgage(AGM)com313148306$4865,4350.0%
KB Financial Group Inc(KBIA)com48241A105$50010,7500.0%
Hamilton Beach Brand(HBB)com40701T104$51917,8700.0%
Ishares Msci Singapore ETF(EWS)com46434G780$52021,7000.0%
Midcap Spdr TR SER 1(MDY)com78467Y107$5331,5000.0%
Extreme Networks Inc(EXTR)com30226D106$53366,9800.0%
Ishares SP 500 Value(IVE)com464287408$5424,9200.0%
Anadarko Petroleum(APC3EUR)com032511107$5427,4000.0%
Ishares JPMorgan USD Emerging(EMB)com464288281$5435,0780.0%
Flexsteel Inds(FLXS)com339382103$54813,7250.0%
Cooper Tire & Rubber(CTB)com216831107$55621,1450.0%
Tower Semiconductor LTD(TSEM)comM87915274$55825,3600.0%
Ishares Iboxx High Yield Corpo(HYG)com464288513$5706,7000.0%
Drive Shack Inc(DSEUR)com262077100$57174,0000.0%
Ishares Msci Ireland Capped(EIRL)com46429B507$57512,1440.0%
Mutualfirst Finl Inccom62845B104$57815,3100.0%
Vanguard Emerging Market ETF(VWO)com922042858$59013,9800.0%
Royal Dutch Shell(RDS/A)com780259206$6008,6750.0%
American Electric PR(AEP)com025537101$6018,6820.0%
Vanguard Ftse All-World EX(VEU)com922042775$60411,6450.0%
Mylan NVcomN59465109$61116,9150.0%
Michaels COS Inccom59408Q106$61331,9950.0%
New Residential Investment COR(RITM)com64828T201$62435,6500.0%
Vaneck Vectors JP Morgan EMcom92189F494$63337,2200.0%
Huntingtion Bancshares Inc(HBAN)com446150104$65444,3000.0%
OFG Bancorp(OFG)com67103X102$66847,5700.0%
Kimball Electronics Inc(KE)com49428J109$67136,6700.0%
Assured Guaranty LTD(AGO)comG0585R106$68319,1360.0%
Transocean LTD(RIG)comH8817H100$68550,9850.0%
United Overseas Bank LTD(UOVEY)com911271302$70017,8300.0%
Ingredion Inc(INGR)com457187102$7056,3700.0%
Modine Manufacturing Co(MOD)com607828100$70738,7500.0%
Dowdupont Inccom26078J100$72010,9270.0%
Gray Television Inc(GTN)com389375106$72145,6370.0%
Edison International(EIX)com281020107$72711,4850.0%
NL Industries(NL)com629156407$72983,8300.0%
Alaska AIR Group Inc(ALK)com011659109$74812,3900.0%
Ship Finance Intl LTDcomG81075106$77051,5250.0%
W&T Offshore Inc(WTI)com92922P106$824115,2150.0%
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