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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
Ocean Bio-Chem Inccom674631106$22416,0500.0%
Vanda Pharmaceuticals Inc(VNDA)com921659108$22519,6850.0%
Kulicke & Soffa Industries(KLIC)com501242101$23511,2840.0%
Trimas Corp(TRS)com896215209$24510,2500.0%
KEY 5.65 Perp Pfdpfd493267876$25010,0000.0%
Capital One Financial Corp(COF)com14040H105$2534,0500.0%
WPX Energy Inccom98212B103$26441,3650.0%
Xenia Hotels & Resorts Inc(XHR)com984017103$27329,2800.0%
LGI Homes Inc(LGIH)com50187T106$2733,1000.0%
Semler Scientific Inc(SMLR)com81684M104$2806,0900.0%
Ishares Treasury Floating Rate(TFLO)com46434V860$2885,7230.0%
Nacco Industries(NC)com629579103$29312,5890.0%
Vanguard Short-Term Bond ETF(BSV)com921937827$3013,6200.0%
Consumer Discretionary Select(XLY)com81369Y407$3082,4150.0%
Ishares Msci Canada Index Fund(EWC)com464286509$30911,9360.0%
Ishares Russell 3000 Index(IWV)com464287689$3231,7950.0%
Evercore Inc(EVR)com29977A105$3285,5600.0%
Tivity Health Inccom88870R102$33429,4400.0%
Lear Corp(LEA)com521865204$3363,0830.0%
Invesco S&P 500 LOW Volatility(SPLV)com46138E354$3376,7910.0%
Broadcom Inc(AVGO)com11135F101$3471,1000.0%
Arcbest Corp(ARCB)com03937C105$35013,2100.0%
Frontline LTD UDA(FRO)comG3682E192$35751,1000.0%
Bank of America 5 3/8 PFDpfd06053U601$36014,0000.0%
Kamada LTD(KMDA)comM6240T109$37648,4600.0%
Genworth Financial Inc(GNW)com37247D106$383165,6550.0%
Financial Select Sector Spdr(XLF)com81369Y605$38716,7170.0%
Biospecifics Technologies(BSTC)com090931106$3966,4600.0%
JP Morgan Chase 6 PFDpfd48128B648$41115,0000.0%
Incyte Corporation(INCY)com45337C102$4133,9700.0%
Assured Guaranty LTD(AGO)comG0585R106$42917,5820.0%
First Bancorp to Rico(FBP)com318672706$44379,2500.0%
Ladder Capital Corp(LADR)com505743104$44955,4100.0%
Lennar Corp Class A(LEN)com526057104$4507,3000.0%
OFG Bancorp(OFG)com67103X102$46834,9900.0%
CAI International Inc(CAI1USD)com12477X106$47128,2650.0%
Universal Insurance Holdings(UVE)com91359V107$48027,0250.0%
Lantheus Holdings Inc(LNTH)com516544103$48133,6450.0%
Wisdomtree Global Ex-US Real(WTRE)com97717W331$48420,2870.0%
Haverty Furniture(HVT)com419596101$48930,5350.0%
Weis Markets Inc(WMK)com948849104$4949,8550.0%
Trinet Group Inc(TNET)com896288107$4948,0990.0%
Avnet Inc.(AVT)com053807103$50218,0100.0%
Deluxe Corp(DLX)com248019101$50621,4930.0%
Huntington Ingalls Industries(HII)com446413106$5072,9050.0%
Century Communities Inc(CCS)com156504300$51216,7150.0%
Vanguard Tax-Exempt Bond ETF(VTEB)com922907746$5179,5500.0%
Ares Commercial Real Estate(ACRE)com04013V108$52957,9600.0%
The Travelers Companies, Inc(TRV)com89417E109$5294,6400.0%
Ishares Cohen & Steers Realty(ICF)com464287564$5525,4700.0%
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