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Institutional Investment Manager
JAMES INVESTMENT RESEARCH, INC.
JAMES INVESTMENT RESEARCH, INC. (CIK: 0000810384) incorporated in Ohio, located at 1349 Fairground Rd, Alpha, OH. Institutional holdings reported to the SEC.

Institutional Holdings (2017Q1)
Portfolio Summary: 645 holdings with a total value of $3,562,177,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 Eaton Vance Risk Mngd Diversif 0 0 0.00%
2 SINO-GLOBAL SHIPPING AMERICA L 325 1,000 0.00%
3 TOTAL S A F SPONSORED ADR 1 ADR REPS 1 ORD SHS 38 2,000 0.00%
4 QUEST DIAGNOSTICS INC 19 2,000 0.00%
5 GTX INC 540 3,000 0.00%
6 PHILLIPS 66 50 4,000 0.00%
7 SUNTRUST BKS INC 72 4,000 0.00%
8 GREAT PLAINS ENERGY INC 150 4,000 0.00%
9 MAGYAR TELECOM TELECOMMUNICATI 600 5,000 0.00%
10 CITIGROUPINC 81 5,000 0.00%
11 AIR T INC 250 5,000 0.00%
12 HECLA MNG CO 950 5,000 0.00%
13 CTI INDUSTRIES CORP COM NEW 800 5,000 0.00%
14 SILVER WHEATON CORP 300 6,000 0.00%
15 WOORI BANK - SPON ADR 200 7,000 0.00%
16 PIMCO INTERMEDICATE MUNICIPAL 129 7,000 0.00%
17 MCDONALDS CORP 54 7,000 0.00%
18 SPDR SERIES TRUST 225 8,000 0.00%
19 MGC DIAGNOSTICS CORP 1,091 9,000 0.00%
20 EVER GLORY INTL GRP INC 3,073 9,000 0.00%
21 VANGUARD WORLD FD 100 11,000 0.00%
22 Select Sector SPDR Tr Real Est 347 11,000 0.00%
23 ISHARES MSCI MALAYSIA ETF NEW 350 11,000 0.00%
24 GILEAD SCIENCES INC 180 12,000 0.00%
25 First Trust FTSE EPRA Global R 272 12,000 0.00%
26 McKesson Corp 90 13,000 0.00%
27 FIRST WEST VIRGINIA BANCORP 630 13,000 0.00%
28 INVESCO MUNICIPAL TRUST 1,000 13,000 0.00%
29 ArcelorMittal SA Luxembourg NY 1,500 13,000 0.00%
30 HIGHWAY HOLDINGS LTD 3,400 14,000 0.00%
31 PAYCHEX INC 240 14,000 0.00%
32 SELECT SECTOR SPDR TR 220 14,000 0.00%
33 CBL & ASSOC PPTYS INC 1,500 14,000 0.00%
34 XCEL ENERGY INC 339 15,000 0.00%
35 PHARMERICA CORPORATION 650 15,000 0.00%
36 MATSON INC 465 15,000 0.00%
37 ISHARES INC 600 16,000 0.00%
38 AMDOCS LIMITED F 258 16,000 0.00%
39 POSCO 250 16,000 0.00%
40 Wec Energy Group Inc 260 16,000 0.00%
41 ACTIVISION BLIZZARD 315 16,000 0.00%
42 MEDTRONIC PLC COM 215 17,000 0.00%
43 SHENANDOAH TELECOMM 600 17,000 0.00%
44 BERKSHIRE HATHAWAY INC DEL 100 17,000 0.00%
45 DLH HLDGS CORP 3,250 17,000 0.00%
46 DONNELLEY FINL SOLUTIONS INC 903 17,000 0.00%
47 DIEBOLD NXDF INC 600 18,000 0.00%
48 UNITED TECHNOLOGIES CORP 160 18,000 0.00%
49 Ameriprise Financial 140 18,000 0.00%
50 COUNTRYWIDE CAPITAL V REDEMPTION $25/SH 6/6/18 788 20,000 0.00%
Page 1 of 13

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000810384-17-000004, filed 2017.04.21).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.