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James Investment Research, Inc.

Q1 2020 Holdings

Filed 2020-04-22 | 621 holdings | $25.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Tandem Diabetes Care Inc(TNDM)com875372203$851,3150.0%
Credicorp LTD(BAP)comG2519Y108$866000.0%
Vaneck Vectors Agribusiness ET(MOO)com92189F700$861,6750.0%
Ishares Msci Spain Capped ETF(EWP)com464286764$904,4500.0%
Mastech Holdings Inc(MHH)com57633B100$907,0000.0%
Evercore Inc(EVR)com29977A105$942,0500.0%
Anaplan Inc(PLANUSD)com03272L108$1013,3220.0%
Ishares Msci Poland Capped INV(EPOL)com46429B606$1037,5000.0%
LAM Research Corp(LRCXEUR)com512807108$1104600.0%
Westlake Chemical Corporation(WLK)com960413102$1132,9500.0%
American Tower REIT Inc(AMT)com03027X100$1165310.0%
Ishares Msci Eafe(EFA)com464287465$1172,1810.0%
Ishares Msci Germany(EWG)com464286806$1175,4500.0%
Sanderson Farms Inccom800013104$1231,0000.0%
Nuveen Ohio Quality Inc Municom670980101$1238,3750.0%
WPX Energy Inccom98212B103$12440,5650.0%
Ishares Long-Term Corp Bond ET(IGLB)com464289511$1282,0160.0%
Amerco(UHAL)com023586100$1314500.0%
Guardant Health Inc(GH)com40131M109$1331,9150.0%
Keycorp(KEY)com493267108$13312,8050.0%
Ishares Russell 2000 Value(IWN)com464287630$1461,7830.0%
Tivity Health Inccom88870R102$14723,4400.0%
Centerpoint Energy(CNP)com15189T107$1519,7550.0%
DTE Energy Company(DTE)com233331107$1571,6500.0%
General Motors Corp(GM)com37045V100$1577,5330.0%
Essent Group LTD(ESNT)comG3198U102$1575,9500.0%
Toyota Motor-Spn ADR(TM)com892331307$1581,3170.0%
India Fund Inc(IFN)com454089103$15911,6900.0%
Fedex Corp(FDX)com31428X106$1591,3150.0%
Sony Corp-Spnd ADR(SONY)com835699307$1662,8060.0%
Ishares Msci Singapore ETF(EWS)com46434G780$1669,5850.0%
Southern Company(SO)com842587107$1683,1000.0%
Roku Inc(ROKU)com77543R102$1701,9400.0%
Ishares Msci India ETF(INDA)com46429B598$1717,1030.0%
Legg Mason Inc(LMEUR)com524901105$1713,5000.0%
Nuveen Enhanced Amt-Free Muni(NVG)com67071L106$17311,8180.0%
Deere & Company(DE)com244199105$1811,3100.0%
Vanda Pharmaceuticals Inc(VNDA)com921659108$18818,1800.0%
Sonoco Products Co(SON)com835495102$1894,0750.0%
Ishares Msci United Kingdome E(EWU)com46435G334$1897,9300.0%
Science Applications INT'L(SAIC)com808625107$1952,6130.0%
Cleveland-Cliffs Inc(CLF)com185899101$19950,4900.0%
Arcbest Corp(ARCB)com03937C105$21412,1950.0%
Marathon Petroleum Corp(MPC)com56585A102$2219,3380.0%
Century Communities Inc(CCS)com156504300$22415,4550.0%
Semler Scientific Inc(SMLR)com81684M104$2245,6150.0%
KEY 5.65 Perp Pfdpfd493267876$24310,0000.0%
Ishares Msci France ETF IV(EWQ)com464286707$24310,3760.0%
Assured Guaranty LTD(AGO)comG0585R106$2439,4150.0%
Kulicke & Soffa Industries(KLIC)com501242101$24411,6740.0%
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