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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
Flexsteel Inds(FLXS)com339382103$39717,1280.0%
Vanguard Emerging Market ETF(VWO)com922042858$4069,5450.0%
Vanguard Tax-Exempt Bond ETF(VTEB)com922907746$4067,7800.0%
China Yuchai International LTD(CYD)comG21082105$41125,9100.0%
Haverty Furniture(HVT)com419596101$42419,3750.0%
H&E Equipment Services Inc(HEESEUR)com404030108$42616,9700.0%
Vanguard Ftse All-World EX(VEU)com922042775$4278,5050.0%
Ishares Msci Ireland Capped(EIRL)com46429B507$43710,4940.0%
Johnson Outdoors Inc(JOUT)com479167108$4416,1850.0%
Ishares JPMorgan USD Emerging(EMB)com464288281$4434,0280.0%
Spdr Trust Series I(SPY)com78462F103$4451,5750.0%
TE Connectivity LTD(TEL)comH84989104$4645,7390.0%
Manpower Inc(MAN)com56418H100$4705,6820.0%
Kelly Services Inc(KELYA)com488152208$47721,6100.0%
SP Plus Corp(SPUSD)com78469C103$48114,1000.0%
Modine Manufacturing Co(MOD)com607828100$48234,7500.0%
Ishares SP 500 Value(IVE)com464287408$4874,3200.0%
Federal Agricultural Mortgage(AGM)com313148306$4936,8000.0%
Ezcorp Inc(EZPW)com302301106$49653,2150.0%
Milacron Holdings Corp(MCRN)com59870L106$50944,9750.0%
Midcap Spdr TR SER 1(MDY)com78467Y107$5181,5000.0%
Tower International Inc(TOWR)com891826109$53425,4150.0%
Acorda Therapeutics Inccom00484M106$53540,2900.0%
Mammoth Energy Services Inc(TUSK)com56155L108$53632,1750.0%
Schnitzer Steel(SCHN1EUR)com806882106$53922,4550.0%
Sanfilippo John B(JBSS)com800422107$5407,5120.0%
CAI International Inc(CAI1USD)com12477X106$54323,4200.0%
Assured Guaranty LTD(AGO)comG0585R106$55312,4470.0%
Eastman Chemical Company(EMN)com277432100$5567,3350.0%
Ingles Markets Inc Class A(IMKTA)com457030104$55920,2400.0%
Trinseo SA(TSEOQ)comL9340P101$56012,3610.0%
Steelcase Inc(GJB)com858155203$56438,7950.0%
Village Super MKT(VLGEA)com927107409$56620,6950.0%
Ishares Msci Chile ETF(ECH)com464286640$56613,1200.0%
Tilly's Inc-Class A Shrs(TLYS)com886885102$56851,0450.0%
Encore Capital Group Inc(ECPG)com292554102$57120,9800.0%
Ishares Iboxx High Yield Corpo(HYG)com464288513$5796,7000.0%
Carnival Corp(CCL)com143658300$58711,5790.0%
Quad Hics Inc(QUAD)com747301109$58849,4400.0%
Hawaiian Holdings Inc(HAN)com419879101$59222,5510.0%
Triumph Group Inc(TG7)com896818101$60031,4750.0%
Vaneck Vectors Oil Refiners(CRAK)com92189F585$60721,1100.0%
Integer Holdings Corp(ITGR)com45826H109$6098,0800.0%
M/I Homes Inc(MHO)com55305B101$61022,9300.0%
Gamestop Corp(GME)com36467W109$61960,9300.0%
Knoll Inc(KNL)com498904200$62733,1450.0%
Interdigital Inc(IDCC)com45867G101$6309,5380.0%
Interpublic Group of COS Inc(IPG)com460690100$63130,0200.0%
Seaworld Entertainment Inc(PRKS)com81282V100$63124,5050.0%
Ares Commercial Real Estate(ACRE)com04013V108$63341,6900.0%
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