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James Investment Research, Inc.

Q3 2019 Holdings

Filed 2019-10-30 | 761 holdings | $57.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Fate Therapeutics Inc(FATE)com31189P102$181,1550.0%
Fujitsu LTD(FJTSY)com359590304$181,1250.0%
Ishares Msci Mexico Capped ETF(EWW)com464286822$184100.0%
Servotronics Inc.(SVX)com817732100$191,9650.0%
Ishares Switzerland Index Fund(EWL)com464286749$195000.0%
ECA Marcellus Trustcom26827L109$2218,3300.0%
Vonage Holdings Corpcom92886T201$232,0000.0%
Comm Serv Select Sector Spdr(XLC)com81369Y852$234700.0%
BT Group PLC ADRcom05577E101$232,0990.0%
ARK Restaurants(ARKR)com040712101$241,1530.0%
Gulf Resources Inccom40251W309$2535,4400.0%
Sanofi Spond F ADR 1 ADR Reps(SNY)com80105N105$255440.0%
Amcon Distributing Co(DIT)com02341Q205$263450.0%
Ishares Msci Eurozone ETF(EZU)com464286608$266750.0%
Spdr DOW Jones REIT ETF(RWR)com78464A607$272600.0%
Physicians Realty Trust(DOCUSD)com71943U104$271,5000.0%
Peabody Energy Corp(BTU)com704551100$281,9180.0%
TE Connectivity LTD(TEL)comH84989104$283000.0%
Inspire Corporate Bond Impact(IBD)com66538H633$291,1420.0%
Image Sensing Systems Inc(ISNS)com45244C104$296,3000.0%
Codorus Valley Bancorp Inccom192025104$291,2270.0%
Sony Corp-Spnd ADR(SONY)com835699307$305000.0%
Altria Group Inc(MO)com02209S103$317460.0%
Bancolombia S.A.(CIBEUR)com05968L102$326500.0%
Taylor Devices Inc(TAYD)com877163105$333,2600.0%
Taiwan Semiconductor(TSM)com874039100$337000.0%
Trio-Tech International(TRT)com896712205$339,1500.0%
Evergy Inc(EVRG)com30034W106$335000.0%
Ishares Sweden(EWD)com464286756$351,2000.0%
Kelly Services Inc(KELYA)com488152208$381,5750.0%
Vaneck Vectors Vietnam ETF(VNM)com92189F817$392,4000.0%
Tandy Leather Factory Inc(TLF)com87538X105$398,4240.0%
TCF Financial Corp(TCF)com872307103$411,0820.0%
Alaska AIR Group Inc(ALK)com011659109$416300.0%
Live Ventures Inc(LIVE)com538142308$424,9250.0%
Bristol-Myers Squibb(BMY)com110122108$428190.0%
P&F Industries CLcom692830508$426,3000.0%
Ishares Msci Taiwan ETF(EWT)com46434G772$441,2250.0%
HMN Financial Inccom40424G108$452,0000.0%
Ishares Msci Hong Kong Index F(EWH)com464286871$452,0000.0%
Nuveen CA Muni Value FD 2com6706EB106$462,8000.0%
Coffee Holding Co Inc(JVA)com192176105$4711,9400.0%
Ishares Msci Italy Capped ETF(EWI)com46434G830$471,6950.0%
BlackRock Invt Quality Muni(BKN)com09247D105$473,0000.0%
PPG Industries Inc(PPG)com693506107$474000.0%
Consumer Discretionary Select(XLY)com81369Y407$473900.0%
Intest Corp(INTT)com461147100$4810,4250.0%
CIA Saneamento Basico de (Sabe(SAJA)com20441A102$484,0750.0%
Argo Group InternationalcomG0464B107$486780.0%
Laredo Petroleum Holdings Inccom516806106$4819,9630.0%
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