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James Investment Research, Inc.

Q2 2020 Holdings

Filed 2020-07-24 | 607 holdings | $39.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
United Parcel Service(UPS)com911312106$9810.0%
Smith-Midland Corp(SMID)com832156103$91,5000.0%
Triton International LTDcomG9078F107$103340.0%
Sanofi Spond F ADR 1 ADR Reps(SNY)com80105N105$102000.0%
First Trust Ftse Epra IT D(DTRE)com33736N101$102720.0%
HSBC Holdgs PLC 6.2 SER A PFDpfd404280604$104000.0%
Invesco VAN Kampen Municipal T(VKQ)com46131J103$121,0000.0%
Stora Enso OYJ(SEOAY)com86210M106$121,0000.0%
Energy Select Sector Spdr(XLE)com81369Y506$133550.0%
ARK Restaurants(ARKR)com040712101$131,0600.0%
Gladstone Land Corp(LAND)com376549101$137900.0%
Coca Cola Company(KO)com191216100$143150.0%
Ishares Msci Taiwan ETF(EWT)com46434G772$143400.0%
Servotronics Inc.(SVX)com817732100$151,9650.0%
Ishares Msci Eurozone ETF(EZU)com464286608$154000.0%
Royal Dutch Shell(RDS/A)com780259206$165000.0%
Albertsons COS Inc(ACI)com013091103$161,0330.0%
Trulieve Cannabis Corpcom89788C104$161,2950.0%
Penn National Gaming Inc(PENN)com707569109$175680.0%
Arcosa Inc(ACA)com039653100$173910.0%
Amcon Distributing Co(DIT)com02341Q205$183200.0%
AIR T Inc(AIRT)com009207101$181,5000.0%
Codorus Valley Bancorp Inccom192025104$181,2880.0%
Ishares DJ US Utilities Sector(IDU)com464287697$201450.0%
Image Sensing Systems Inc(ISNS)com45244C104$216,3000.0%
Alpha PRO Tech LTD(APT)com020772109$211,2000.0%
Ishares Msci Hong Kong Index F(EWH)com464286871$211,0000.0%
Avalon Holdings(AWX)com05343P109$2314,5000.0%
Physicians Realty Trust(DOCUSD)com71943U104$261,5000.0%
Ishares Msci Poland Capped INV(EPOL)com46429B606$281,6850.0%
HMN Financial Inccom40424G108$281,9000.0%
Tandy Leather Factory Inc(TLF)com87538X105$298,4240.0%
Trio-Tech International(TRT)com896712205$299,1500.0%
Vanguard Ftse All World Ex-US(VSS)com922042718$303100.0%
P&F Industries CLcom692830508$316,1500.0%
General Motors Corp(GM)com37045V100$311,2130.0%
ABB LTD(ABJA)com000375204$311,3520.0%
James Hardie Industries PLC(JHX)com47030M106$331,7180.0%
Taylor Devices Inc(TAYD)com877163105$333,2600.0%
T-Mobile US Inc(TMUS)com872590104$343310.0%
Bristol-Myers Squibb(BMY)com110122108$356000.0%
Flexshopper Inc(FPAYQ)com33939J303$3520,1000.0%
Asml Holding NV(ASML)comN07059210$35940.0%
Intest Corp(INTT)com461147100$3510,4250.0%
Coffee Holding Co Inc(JVA)com192176105$3611,9400.0%
Infineon Technologies AG(IFNNY)com45662N103$371,5880.0%
Summit State Bank(SSBI)com866264203$384,2000.0%
Ishares DJ US Industrials Sect(IYJ)com464287754$382500.0%
Okta Inc(OKTA)com679295105$381910.0%
Materials Select Sector Spdr(XLB)com81369Y100$397000.0%
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