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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
Western Union Co(WU)com959802109$753,7890.0%
Roku Inc(ROKU)com77543R102$758250.0%
Ishares Msci New Zealand(ENZL)com464289123$751,4000.0%
Otelco Inc(OTEL)com688823301$764,7000.0%
Aercap Holdings NV(AER)comN00985106$771,4870.0%
FT 7450 S&P Dividend ARI 10/09com30308W626$787,4230.0%
Spdr Barclays Capital Converti(CWB)com78464A359$791,5010.0%
Acme United Corp(ACU)com004816104$793,4780.0%
Manhattan Bridge Capital Inc(LOAN)com562803106$8012,5500.0%
Ishares Msci South Korea ETF(EWY)com464286772$811,3500.0%
Vale SA(VALE)com91912E105$816,0320.0%
BlackRock RES and Cmmdit(BCX)com09257A108$819,9000.0%
Annaly Capital Management Inc.(NLYEUR)com035710409$829,0000.0%
Ishares Msci Russia ETFcom46434G798$822,0750.0%
FT 7448 Value Line Target 10/0com30308W303$847,3550.0%
Ishares Msci France ETF IV(EWQ)com464286707$842,7500.0%
Franklin Resources Inc(BEN)com354613101$842,4000.0%
Global X Msci Colombia ETFcom37950E200$859,0000.0%
Tandem Diabetes Care Inc(TNDM)com875372203$851,3150.0%
Onemain Holdings Inc(OMF)com68268W103$862,5480.0%
Mastech Holdings Inc(MHH)com57633B100$8718,2620.0%
NVR Inc(NVR)com62944T105$88260.0%
LAM Research Corp(LRCXEUR)com512807108$894750.0%
Ishares Msci Poland Capped INV(EPOL)com46429B606$893,7550.0%
Ishares Msci Taiwan ETF(EWT)com46434G772$942,6900.0%
Mallinckrodt PLCcomG5785G107$9510,3600.0%
Ryder System Inc(R)com783549108$971,6600.0%
Spdr KWB Bank ETF(KBE)com78464A797$1012,3250.0%
Edison International(EIX)com281020107$1011,5000.0%
Timberland Bancorp Inc(TSBK)com887098101$1013,3850.0%
Illumina Inc(ILMN)com452327109$1032800.0%
FT 7446 DIV EQ STR All 10/15/1com30308W220$10310,5000.0%
Extended Stay America Inccom30224P200$1036,1000.0%
Ishares Msci Israel Capped E(EIS)com464286632$1041,9050.0%
Aberdeen Emerging Markets Equi(AEF)com00301W105$10514,4120.0%
Ishares Msci Spain Capped ETF(EWP)com464286764$1073,7100.0%
Energy Select Sector Spdr(XLE)com81369Y506$1071,6750.0%
Comcast Corporation Class A(CMCSA)com20030N101$1082,5560.0%
Grand Canyon Education Inc(LOPE)com38526M106$1089250.0%
Manpower Inc(MAN)com56418H100$1121,1620.0%
Vaneck Vectors Agribusiness ET(MOO)com92189F700$1121,6750.0%
Globalscape Inccom37940G109$11311,0750.0%
Ishares Msci Eafe(EFA)com464287465$1141,7310.0%
Vaneck Vectors Oil Refiners(CRAK)com92189F585$1184,2700.0%
Hamilton Beach Brand(HBB)com40701T104$1226,4020.0%
Cree Inccom225447101$1222,1750.0%
Indstrl Select Sector Spdr(XLI)com81369Y704$1231,5950.0%
Planet Fitness Inc(PLNT)com72703H101$1241,7100.0%
Ishare Msci Australia Index(EWA)com464286103$1255,5650.0%
Ishares Msci Indonesia ETF(EIDO)com46429B309$1274,8800.0%
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