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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
Peoples Bancorp NC(PEBK)com710577107$248360.0%
Sanofi Spond F ADR 1 ADR Reps(SNY)com80105N105$245440.0%
Ishares Msci Poland Capped INV(EPOL)com46429B606$249850.0%
Hercules Technology Growth(HTGC)com427096508$241,8000.0%
Spdr DOW Jones REIT ETF(RWR)com78464A607$242600.0%
ELI Lilly & Co(LLY)com532457108$262400.0%
Newell Brands Inc(NWL)com651229106$261,2930.0%
Spire Inc.(SR)com84857L101$263600.0%
Evergy Inc(EVRG)com30034W106$275000.0%
Arcelor Mittal NY REG Shrs(MT)com03938L203$278760.0%
ARK Restaurants(ARKR)com040712101$271,1530.0%
Civista Bancshares Inc(CIVB)com178867107$281,1800.0%
Ducommun Inc(DCO)com264147109$297200.0%
Amcon Distributing Co(DIT)com02341Q205$303450.0%
Inspire Corporate Bond Impact(IBD)com66538H633$311,2850.0%
Tandy Leather Factory Inc(TLF)com87538X105$334,4890.0%
Natural Health Trend(NHTC)com63888P406$331,4230.0%
Better on-Line Solutions(BOSC)comM20115180$3413,7500.0%
Societe Generale(SCGLY)com83364L109$344,0000.0%
National Healthcare(NHC)com635906100$344500.0%
Live Ventures Inc(LIVE)com538142308$353,8250.0%
Ishares Switzerland Index Fund(EWL)com464286749$351,0000.0%
Spdr KWB Bank ETF(KBE)com78464A797$357500.0%
Ford Motor Company(F)com345370860$363,9050.0%
Nextera Energy Inc(NEE)com65339F101$362150.0%
Grupo Finac Galicia F ADR 1 AD(GGAL)com399909100$371,4500.0%
Taylor Devices Inc(TAYD)com877163105$373,2600.0%
Bristol-Myers Squibb(BMY)com110122108$376000.0%
Image Sensing Systems Inc(ISNS)com45244C104$386,3000.0%
Gulf Resources Inccom40251W309$3836,9400.0%
Codorus Valley Bancorp Inccom192025104$391,2230.0%
P&F Industries CLcom692830508$394,8000.0%
Taiwan Semiconductor(TSM)com874039100$398770.0%
Trio-Tech International(TRT)com896712205$398,5500.0%
EL Paso Electric Cocom283677854$396750.0%
Proctor & Gamble Co(PG)com742718109$394700.0%
HMN Financial Inccom40424G108$412,0000.0%
Innospec Inc(IOSP)com45768S105$425500.0%
Nuveen Insrd Virgnia PRE(NPV)com67064R102$433,6000.0%
Argo Group InternationalcomG0464B107$436780.0%
Virco MFG Corporation(VIRC)com927651109$449,1550.0%
Coffee Holding Co Inc(JVA)com192176105$4510,1400.0%
Pimco Intermedicate Municipal(MUNI)com72201R866$468830.0%
MBT Financial Corp(MBTF)com578877102$464,0450.0%
Johnson & Johnson(JNJ)com478160104$463320.0%
Ebix Inc(EBIXEUR)com278715206$465800.0%
Vaneck Vectors Long Municipal(MLN)com92189F536$482,5000.0%
Tandem Diabetes Care Inc(TNDM)com875372203$491,1350.0%
Heron Therapeutics Inc(HRTX)com427746102$491,5350.0%
Wyndham Destinations Inccom98310W108$501,1500.0%
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