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James Investment Research, Inc.

Q2 2019 Holdings

Filed 2019-07-24 | 878 holdings | $61.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Devon Energy Corp(DVN)com25179M103$145000.0%
Genie Energy LTD CL(GNE)com372284208$141,3300.0%
Ishares JPMorgan USD Emerging(EMB)com464288281$151280.0%
Norfolk Southern COR(NSC)com655844108$15740.0%
Fujitsu LTD(FJTSY)com359590304$161,1250.0%
Arcelor Mittal NY REG Shrs(MT)com03938L203$168760.0%
Servotronics Inc.(SVX)com817732100$191,9650.0%
Ishares Switzerland Index Fund(EWL)com464286749$195000.0%
New Ireland CFcom645673104$192,1010.0%
Vanguard Long-Term Corporate B(VCLT)com92206C813$192000.0%
Real Estate Select Sector Spdr(XLRE)com81369Y860$215600.0%
Unitil Corp(UTL)com913259107$223700.0%
One Liberty Properties Inc(OLP)com682406103$227600.0%
Trinseo SA(TSEOQ)comL9340P101$225330.0%
Comm Serv Select Sector Spdr(XLC)com81369Y852$234700.0%
Fate Therapeutics Inc(FATE)com31189P102$231,1550.0%
Hercules Technology Growth(HTGC)com427096508$231,8000.0%
Peoples Bancorp NC(PEBK)com710577107$248000.0%
Sanofi Spond F ADR 1 ADR Reps(SNY)com80105N105$245440.0%
Ishares Msci Thailand ETF(THD)com464286624$242500.0%
ARK Restaurants(ARKR)com040712101$241,1530.0%
Nanostring Technologies Inc(NSTGEUR)com63009R109$258100.0%
Live Ventures Inc(LIVE)com538142308$263,6250.0%
Physicians Realty Trust(DOCUSD)com71943U104$261,5000.0%
Trio-Tech International(TRT)com896712205$269,1500.0%
Spdr DOW Jones REIT ETF(RWR)com78464A607$262600.0%
Sony Corp-Spnd ADR(SONY)com835699307$265000.0%
Ishares Msci Eurozone ETF(EZU)com464286608$276750.0%
Taiwan Semiconductor(TSM)com874039100$277000.0%
Neenah Inc(NP)com640079109$274000.0%
Chesapeake Energy(CHKEUR)com165167107$2713,4680.0%
Codorus Valley Bancorp Inccom192025104$281,2270.0%
Grupo Finac Galicia F ADR 1 AD(GGAL)com399909100$288000.0%
Inspire Corporate Bond Impact(IBD)com66538H633$291,1420.0%
Evergy Inc(EVRG)com30034W106$305000.0%
Lincoln National Corp(LNC)com534187109$314800.0%
Image Sensing Systems Inc(ISNS)com45244C104$326,3000.0%
Tandy Leather Factory Inc(TLF)com87538X105$335,9240.0%
Amcon Distributing Co(DIT)com02341Q205$333450.0%
Bancolombia S.A.(CIBEUR)com05968L102$336500.0%
Gilead Sciences Inc(GILD)com375558103$345000.0%
Taylor Devices Inc(TAYD)com877163105$353,2600.0%
ECA Marcellus Trustcom26827L109$3520,2450.0%
Altria Group Inc(MO)com02209S103$357460.0%
Thor Industries Inc(THO)com885160101$376400.0%
Ishares Sweden(EWD)com464286756$371,2000.0%
Gulf Resources Inccom40251W309$3736,9400.0%
Bristol-Myers Squibb(BMY)com110122108$378190.0%
Ishares Msci Mexico Capped ETF(EWW)com464286822$399150.0%
Two Harbors Investment Corpcom90187B408$413,2000.0%
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