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James Investment Research, Inc.

Q3 2018 Holdings

Filed 2018-10-26 | 1070 holdings | $134.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Delphi Technologies PLCcomG2709G107$010.0%
Sino-Global Shipping America Lcom82935V109$03250.0%
Lennar Corp(LEN/B)com526057302$080.0%
Eaton Vance Risk-Managed Diver(ETJ)com27829G106$000.0%
Nuveen Float Rate Inc OPP Fundcom6706EN100$21510.0%
American Woodmark Corp(AMWD)com030506109$2250.0%
Quest Diagnostics(DGX)com74834L100$2190.0%
CTI Industries Corpcom125961300$27000.0%
Magyar Telekom Telecom559776109$34000.0%
Spdr Nuveen Barclays Muni ETF(TFI)com78468R721$4830.0%
CB Financial Services Inc(CBFV)com12479G101$41400.0%
Radnet Inc(RDNT)com750491102$53540.0%
Vodafone Group PLC(VOD)com92857W308$62590.0%
Citigroup Inc(C)com172967424$6810.0%
Echo Global Logistics Inc(ECHO1EUR)com27875T101$62080.0%
National Fuel Gas Co(NFG)com636180101$71170.0%
AGC Inc(ASGLY)com00109C103$78000.0%
AIR T Inc(AIRT)com009207101$72000.0%
Vaneck Vectors JP Morgan EMcom92189F494$85000.0%
Spdr Barclays High Yieldcom78464A417$82250.0%
Kraft Heinz Co(KHC)com500754106$91700.0%
Mcdonald's Corp(MCD)com580135101$9540.0%
Alpha & Omega Semiconductor LT(AOSL)comG6331P104$108600.0%
Home Depot Inc(HD)com437076102$10500.0%
Ever-Glory International Group(EVKG)com299766204$103,0730.0%
Bank of America Float Perp PFD(BACPE)pfd060505815$114400.0%
Walt Disney Co(DIS)com254687106$121000.0%
Invesco VAN Kampen Municipal T(VKQ)com46131J103$121,0000.0%
Smith-Midland Corp(SMID)com832156103$121,5000.0%
First Trust Ftse Epra IT D(DTRE)com33736N101$122720.0%
Suncoke Energy Inc(SXC)com86722A103$141,1900.0%
Woori Bankcom98105T104$143000.0%
Nuveen CA Muni Value FD 2com6706EB106$149000.0%
Omnova Solutions Inccom682129101$141,4500.0%
Activision Blizzard Inc(ATVIEUR)com00507V109$141650.0%
Consumer Discretionary Select(XLY)com81369Y407$151250.0%
Core Molding Technologies Inc(CMT)com218683100$152,1290.0%
Columbus Mckinnon(CMCO)com199333105$153700.0%
Highway Holdings LTDcomG4481U106$153,4000.0%
Socket Mobile Inc(SCKT)com83368E200$166,7590.0%
Pinnacle West Capital(PNW)com723484101$162050.0%
Fujitsu LTD(FJTSY)com359590304$164500.0%
Vanguard Long-Term Corporate B(VCLT)com92206C813$182000.0%
Illinois Tool Works(ITW)com452308109$181250.0%
Technology Select Sector Spdr(XLK)com81369Y803$192500.0%
Stora Enso OYJ(SEOAY)com86210M106$191,0000.0%
Nuveen Ohio Quality Inc Municom670980101$201,4500.0%
Utilities Select Sector Spdr(XLU)com81369Y886$214000.0%
Servotronics Inc.(SVX)com817732100$211,9650.0%
Perspecta Inc(PRSP)com715347100$228720.0%
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