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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
Xerox Corpcom984121608$813,0050.0%
Manhattan Bridge Capital Inc(LOAN)com562803106$8613,5500.0%
Ishares Sweden(EWD)com464286756$882,6880.0%
Ishares Msci Spain Capped ETF(EWP)com464286764$893,0000.0%
Vale SA(VALE)com91912E105$896,0000.0%
Planet Fitness Inc(PLNT)com72703H101$921,7100.0%
Two Harbors Investment Corpcom90187B408$936,2000.0%
Container Store Group Inc(TCSUSD)com210751103$958,5150.0%
Ishares Msci Taiwan ETF(EWT)com46434G772$962,5500.0%
Lamb Weston Holdings Inc(LW)com513272104$961,4400.0%
First American Financial Corpo(FAF)com31847R102$981,9040.0%
Ishares Msci Thailand ETF(THD)com464286624$991,0500.0%
BlackRock RES and Cmmdit(BCX)com09257A108$9910,9000.0%
Whiting Petroleum Corpcom966387409$1001,8830.0%
Exxon Mobil Corp(XOM)com30231G102$1021,2040.0%
New Ireland CFcom645673104$1029,6260.0%
Ishares Msci Brazil ETF(EWZ)com464286400$1033,0500.0%
Aberdeen Global Income Fund(FCO)com003013109$10512,4520.0%
Exelixis Inc(EXEL)com30161Q104$1096,1750.0%
Ishares Msci South Korea ETF(EWY)com464286772$1091,6000.0%
Microsoft Corp(MSFT)com594918104$1109620.0%
Vaneck Vectors Agribusiness ET(MOO)com92189F700$1101,6750.0%
Timberland Bancorp Inc(TSBK)com887098101$1113,5350.0%
Energen Corporationcom29265N108$1111,2930.0%
Platform Specialty Products Cocom72766Q105$1139,0580.0%
Aberdeen Emerging Markets Equi(AEF)com00301W105$11416,6430.0%
Cannae Holdings Inc(CNNE)com13765N107$1175,6000.0%
Neenah Inc(NP)com640079109$1211,4000.0%
Green DOT Corp(GDOT)com39304D102$1221,3700.0%
Nuveen California Munici(NCA)com67062C107$12313,1000.0%
Spirit Aerosystems Hold(S9Q)com848574109$1231,3400.0%
Ishares S&P Gsci Commodity IND(GSG)com46428R107$1246,8200.0%
Financial Select Sector Spdr(XLF)com81369Y605$1274,5950.0%
Vaneck Vectors Vietnam ETF(VNM)com92189F817$1287,6000.0%
Doubleline LOW Duration Bond Fcom258620863$13513,5410.0%
Unifi Inc(UFI)com904677200$1404,9250.0%
Ryder System Inc(R)com783549108$1411,9350.0%
Clearway Energy Inc(CWEN/A)com18539C105$1427,4750.0%
Keycorp(KEY)com493267108$1477,4050.0%
Nextera Energy Partners LP(XIFR)com65341B106$1513,1150.0%
AIR Lease Corp(AL)com00912X302$1563,4020.0%
TCF Financial Corpcom872275102$1596,6750.0%
Hudbay Minerals Inc(HBM)com443628102$16432,3670.0%
Vaneck Vectors Atm-Free Int. Mcom92189F544$1687,1860.0%
Ishare Msci Australia Index(EWA)com464286103$1727,7650.0%
Republic Services(RSG)com760759100$1732,3750.0%
American Funds Tax-Exempt Bond(TEAFX)com876902602$17313,6190.0%
NL Industries(NL)com629156407$18030,0650.0%
Moneygram International Inc(MGIEUR)com60935Y208$18133,7550.0%
Ishares Colombia ETFcom46434G202$18213,1650.0%
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