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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
Franklin Resources Inc(BEN)com354613101$1836,0150.0%
Endo International PLCcomG30401106$18410,9450.0%
Mastech Holdings Inc(MHH)com57633B100$18619,4620.0%
Nuveen Enhanced Amt-Free Muni(NVG)com67071L106$18712,8180.0%
Ishares Msci United Kingdome E(EWU)com46435G334$1885,5000.0%
Ishares Msci Eurozone ETF(EZU)com464286608$2044,9750.0%
Global X Ftse Portugal 20 ETFcom37950E192$20817,1000.0%
MKS Instruments Inc(MKSI)com55306N104$2092,6130.0%
Asgn Inc(ASGN)com00191U102$2242,8390.0%
Vectren Corporationcom92240G101$2253,1500.0%
Global X Msci Norway ETFcom37950E747$22815,0000.0%
Ishares Msci Israel Capped E(EIS)com464286632$2294,0850.0%
Amerco(UHAL)com023586100$2507000.0%
Extended Stay America Inccom30224P200$25112,3870.0%
Primoris Services Corp(PRIM)com74164F103$25310,2000.0%
Ultra Clean Holdings(UCTT)com90385V107$25320,1200.0%
KB Financial Group Inc(KBIA)com48241A105$2535,2500.0%
Ishares Msci Eafe(EFA)com464287465$2603,8300.0%
Vaneck Vectors Egypt Index ETFcom92189F775$2608,3050.0%
DTE Energy Company(DTE)com233331107$2652,4250.0%
Goodyear Tire & Rubber Co(GT)com382550101$26911,4750.0%
Tortoise North American Pipelicom56167N720$27211,6750.0%
Ishare Msci All Peru Capped in(EPU)com464289842$2817,6000.0%
Sony Corp-Spnd ADR(SONY)com835699307$2854,7000.0%
Spdr BBG Barclays Emerging MKT(EBND)com78464A391$28510,8350.0%
Idacorp Incorporated(IDA)com451107106$2872,8950.0%
Vanguard Ftse All World Ex-US(VSS)com922042718$2922,6000.0%
Travelport Worldwide LTDcomG9019D104$29517,4750.0%
Toyota Motor-Spn ADR(TM)com892331307$2972,3870.0%
Huntingtion Bancshares Inc(HBAN)com446150104$30320,3000.0%
Ishares Cohen & Steers Realty(ICF)com464287564$3053,0500.0%
Ishares Msci Canada Index Fund(EWC)com464286509$30710,6590.0%
Health Care Select Sector Spdr(XLV)com81369Y209$3103,2550.0%
Tower Semiconductor LTD(TSEM)comM87915274$31314,3950.0%
Global X Msci Colombia ETFcom37950E200$31431,4000.0%
Aercap Holdings NV(AER)comN00985106$3175,5060.0%
Ipath S&P 500 VIX Short Term Fcom06746L422$32012,0000.0%
Lincoln National Corp(LNC)com534187109$3224,7600.0%
Ishares Midcap Value(IJJ)com464287705$3392,0250.0%
Vanguard Tax-Exempt Bond ETF(VTEB)com922907746$3426,7800.0%
Lantheus Holdings Inc(LNTH)com516544103$35823,9150.0%
Golden Star Resources LTDcom38119T104$360496,8500.0%
Total SA(TTEN)com89151E109$3615,6030.0%
Haverty Furniture(HVT)com419596101$37516,9700.0%
Ingredion Inc(INGR)com457187102$3803,6200.0%
Hamilton Beach Brand(HBB)com40701T104$39417,9520.0%
Kimball International(KBALUSD)com494274103$39623,6250.0%
Avianca Holdings SAcom05367G100$40271,5450.0%
DHT Holdings Inc(DHT)comY2065G121$40987,1250.0%
Meta Financial Group Inc(CASH)com59100U108$4165,0350.0%
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