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James Investment Research, Inc.

Q1 2019 Holdings

Filed 2019-04-26 | 1134 holdings | $72.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Abbvie Inc(ABBV)com00287Y109$111420.0%
HCI Group Inc(HCI)com40416E103$112500.0%
Gold Resource Corp(GORO)com38068T105$112,8900.0%
Genie Energy LTD CL(GNE)com372284208$111,3300.0%
Ever-Glory International Group(EVKG)com299766204$123,0730.0%
Invesco VAN Kampen Municipal T(VKQ)com46131J103$121,0000.0%
Carlyle Group LPcom14309L102$126500.0%
Unitil Corp(UTL)com913259107$122150.0%
Stora Enso OYJ(SEOAY)com86210M106$121,0000.0%
Societe Generale(SCGLY)com83364L109$122,0000.0%
Tower Semiconductor LTD(TSEM)comM87915274$138000.0%
Dowdupont Inccom26078J100$132380.0%
Global X Msci Norway ETFcom37950E747$131,0400.0%
First Trust Ftse Epra IT D(DTRE)com33736N101$132720.0%
HP Inc(HPQ)com40434L105$136480.0%
Glaxosmithkline PLC ADRcom37733W105$133050.0%
Adtalem Global Education Inc(ATGE)com00737L103$132870.0%
Nuveen CA Muni Value FD 2com6706EB106$149000.0%
Golden Star Resources LTDcom38119T807$143,5520.0%
Fujitsu LTD(FJTSY)com359590304$161,1250.0%
Kimball Electronics Inc(KE)com49428J109$161,0100.0%
Spire Inc.(SR)com84857L101$162000.0%
Grupo Finac Galicia F ADR 1 AD(GGAL)com399909100$176500.0%
Ishares Switzerland Index Fund(EWL)com464286749$185000.0%
Arcelor Mittal NY REG Shrs(MT)com03938L203$188760.0%
Vanguard Long-Term Corporate B(VCLT)com92206C813$182000.0%
New Ireland CFcom645673104$192,1010.0%
Fiat Chrysler Automobiles NVcomN31738102$191,2550.0%
Sony Corp-Spnd ADR(SONY)com835699307$215000.0%
MBT Financial Corp(MBTF)com578877102$212,0450.0%
Ishares Msci Thailand ETF(THD)com464286624$222500.0%
Aegon N.V.-Ny REG SHRcom007924103$224,5450.0%
Barrick Gold Corp F(ABX)com067901108$221,6200.0%
Peoples Bancorp NC(PEBK)com710577107$228360.0%
ARK Restaurants(ARKR)com040712101$231,1530.0%
Utilities Select Sector Spdr(XLU)com81369Y886$234000.0%
Hercules Technology Growth(HTGC)com427096508$231,8000.0%
Servotronics Inc.(SVX)com817732100$241,9650.0%
Advanced Emissions Solutions(ARQ)com00770C101$242,0900.0%
United Overseas Bank LTD(UOVEY)com911271302$246500.0%
Vanguard Extended Duration TRE(EDV)com921910709$242000.0%
Sanofi Spond F ADR 1 ADR Reps(SNY)com80105N105$245440.0%
Pampa Energia SA F ADR 1 ADR R(PAM)com697660207$259000.0%
Spdr DOW Jones REIT ETF(RWR)com78464A607$262600.0%
Gilead Sciences Inc(GILD)com375558103$264000.0%
Codorus Valley Bancorp Inccom192025104$271,2830.0%
Nuveen California Munici(NCA)com67062C107$293,0000.0%
Inspire Corporate Bond Impact(IBD)com66538H633$291,1420.0%
Evergy Inc(EVRG)com30034W106$295000.0%
Live Ventures Inc(LIVE)com538142308$303,8250.0%
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