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James Investment Research, Inc.

Q1 2021 Holdings

Filed 2021-04-22 | 662 holdings | $17.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Global X US Infrastructure(PAVE)com37954Y673$40316,0850.0%
Gray Television Inc(GTN)com389375106$41022,2650.0%
JP Morgan Chase 6 PFDpfd48128B648$41215,0000.0%
Ishares Russell 3000 Index(IWV)com464287689$4261,7950.0%
Ishares Msci Eafe(EFA)com464287465$4265,6200.0%
Spdr S&P Dividend ETF(SDY)com78464A763$4313,6480.0%
Spdr KWB Bank ETF(KBE)com78464A797$4378,4150.0%
American Financial Group Inc/O(AFG)com025932104$4423,8700.0%
Ttec Holdings Inc(TTEC)com89854H102$4724,7000.0%
Kla-Tencor Corporation(KLAC)com482480100$4821,4580.0%
Vaneck BDC Income ETF(BIZD)com92189F411$48930,1810.0%
Financial Select Sector Spdr(XLF)com81369Y605$50214,7520.0%
R1 RCM Inccom749397105$50220,3520.0%
Petiq Inc(PETQEUR)com71639T106$51014,4640.0%
Merck & Co Inc(MRK)com58933Y105$5156,6800.0%
Vanguard Short-Term Bond ETF(BSV)com921937827$5166,2750.0%
Ishares Cohen & Steers Realty(ICF)com464287564$5289,1400.0%
US Global Jets ETF(JETS)com26922A842$53219,7750.0%
Ishares 10-20 Year Tsury Bond(TLH)com464288653$5333,8060.0%
Vaneck Vectors Gold Miners ETF(GDX)com92189F106$53916,5850.0%
Tivity Health Inccom88870R102$54124,2400.0%
Nestle S A REG ADR(NSRGY)com641069406$5454,8880.0%
Vaneck Vectors Fallen Angel HI(ANGL)com92189F437$55017,2280.0%
Spirit Airlines Inc(SAVEEUR)com848577102$55515,0510.0%
American Equity Investment LIF(AELUSD)com025676206$57018,0800.0%
Invesco S&P 500 Equal Weight F(RSPF)com46137V340$57810,3500.0%
Century Communities Inc(CCS)com156504300$5839,6710.0%
Schwab Fundamental Intl Large(FNDF)com808524755$58718,3000.0%
Devon Energy Corp(DVN)com25179M103$59127,0460.0%
OFG Bancorp(OFG)com67103X102$59826,4160.0%
Chimera Investment Corpcom16934Q208$60647,7250.0%
Invesco S&P 500 Equal Weight C(RSPD)com46137V381$6094,3150.0%
Ishr Russell 1000 VL(IWD)com464287598$6184,0730.0%
FTI Consulting Inc(FCN)com302941109$6404,5700.0%
Mgic Investment Corp(MTG)com552848103$64446,5290.0%
Xenia Hotels & Resorts Inc(XHR)com984017103$64933,2800.0%
Ladder Capital Corp(LADR)com505743104$65455,4100.0%
M/I Homes Inc(MHO)com55305B101$65611,1100.0%
Vanda Pharmaceuticals Inc(VNDA)com921659108$66244,0820.0%
Assured Guaranty LTD(AGO)comG0585R106$67616,0000.0%
National Healthcare(NHC)com635906100$6798,7200.0%
Sykes Enterprisescom871237103$69315,7250.0%
Invesco S&P 500 Equal Weight M(RSPM)com46137V316$6964,4600.0%
Innospec Inc(IOSP)com45768S105$7026,8360.0%
Super Micro Computer Inc(SMCIUSD)com86800U104$70518,0550.0%
Prog Holdings Inc(PRG)com74319R101$71316,4700.0%
First Trust Nasdaq Cybersecuri(CIBR)com33734X846$71817,1770.0%
Innoviva Inc(INVA)com45781M101$73161,1320.0%
Merchants Bancorp(MBIN)com58844R108$73117,4360.0%
Radian Group Inc(RDN)com750236101$73731,7000.0%
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