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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
Ishares Msci India ETF(INDA)com46429B598$41812,8770.0%
Triumph Group Inc(TG7)com896818101$42318,1650.0%
Federal Agricultural Mortgage(AGM)com313148306$4285,9350.0%
Anadarko Petroleum(APC3EUR)com032511107$4316,4000.0%
Fortuna Silver Mines Inc(FVICHF)com349915108$43599,6300.0%
Wabash National Corp(WNC)com929566107$43723,9550.0%
Flexsteel Inds(FLXS)com339382103$44414,9350.0%
Portland General Electric Co(POR)com736508847$4479,8100.0%
SP Plus Corp(SPUSD)com78469C103$44912,3050.0%
Magellan Health Servcom559079207$4536,2780.0%
Spdr Trust Series I(SPY)com78462F103$4581,5750.0%
Istar Inccom45031U101$46241,3750.0%
Raytheon Company(RTN1USD)com755111507$4912,3750.0%
Ishares SP 500 Value(IVE)com464287408$5004,3200.0%
Ares Commercial Real Estate(ACRE)com04013V108$50836,3300.0%
Thor Industries Inc(THO)com885160101$5106,0890.0%
India Fund Inc(IFN)com454089103$53224,0540.0%
Mylan NVcomN59465109$54114,7800.0%
Ishares Msci Ireland Capped(EIRL)com46429B507$54712,1440.0%
Ishares JPMorgan USD Emerging(EMB)com464288281$5485,0780.0%
Midcap Spdr TR SER 1(MDY)com78467Y107$5511,5000.0%
Ishares Msci Singapore ETF(EWS)com46434G780$55622,9000.0%
PILGRIM'S Pride Corp(PPC)com72147K108$55630,7510.0%
Mutualfirst Finl Inccom62845B104$56415,3100.0%
Vanguard Emerging Market ETF(VWO)com922042858$56813,8500.0%
Modine Manufacturing Co(MOD)com607828100$57738,7500.0%
Ishares Iboxx High Yield Corpo(HYG)com464288513$5796,7000.0%
American Electric PR(AEP)com025537101$5918,3320.0%
Kelly Services Inc(KELYA)com488152208$59524,7800.0%
Norbord Inccom65548P403$59818,0200.0%
Vanguard Ftse All-World EX(VEU)com922042775$60211,5650.0%
Ship Finance Intl LTDcomG81075106$60543,5000.0%
Assured Guaranty LTD(AGO)comG0585R106$61514,5650.0%
Fiat Chrysler Automobiles NVcomN31738102$62935,9330.0%
Transocean LTD(RIG)comH8817H100$63345,4200.0%
New Residential Investment COR(RITM)com64828T201$63535,6500.0%
Energy Select Sector Spdr(XLE)com81369Y506$6398,4400.0%
Chevron Corporation(CVX)com166764100$6445,2700.0%
Invesco QQQ Trust Series 1(QQQ)com46090E103$6663,5850.0%
United Overseas Bank LTD(UOVEY)com911271302$70717,8300.0%
Edison International(EIX)com281020107$71410,5550.0%
Kimball Electronics Inc(KE)com49428J109$72737,0050.0%
Winnebago Industries(WGO)com974637100$74622,4950.0%
Systemax Inccom871851101$76423,1800.0%
Ladder Capital Corp(LADR)com505743104$76545,1550.0%
CNO Financial Group Inc(CNO)com12621E103$82939,0550.0%
Vaneck Vectors Gold Miners ETF(GDX)com92189F106$83244,9100.0%
OFG Bancorp(OFG)com67103X102$83751,8300.0%
Delta AIR Lines Inc(DAL)com247361702$86114,8930.0%
Tivity Health Inccom88870R102$87627,2350.0%
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