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| Name: |
JAMES INVESTMENT RESEARCH INC |
| City: |
ALPHA |
| State: |
OH |
| Zip: |
45301 |
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data |
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| Holdings
Found :
10 |
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Closed Positions |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
UEC |
Uranium Energy Corp |
308 |
Closed |
$6.91 |
$0 |
0 |
0% |
-85,000 |
-16,517 |
0 |
Industrial Metals & M... |
|
|
HCCI |
Heritage-Crystal Clean Inc. |
301 |
Closed |
$45.51 |
$0 |
0 |
0% |
-232,000 |
-5,122 |
0 |
Waste Management |
|
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PFE |
Pfizer Inc |
307 |
Closed |
$25.40 |
$0 |
0 |
0% |
-930,000 |
-28,026 |
0 |
Drug Manufacturers - ... |
|
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DG |
Dollar General Corp |
300 |
Closed |
$142.07 |
$0 |
0 |
0% |
-375,000 |
-3,548 |
0 |
Discount, Variety Stores |
|
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SPHD |
Invesco S&P 500 High Divide... |
306 |
Closed |
$43.24 |
$0 |
0 |
0% |
-205,000 |
-5,222 |
0 |
N/A |
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SELB |
Selecta Biosciences Inc |
299 |
Closed |
$0.50 |
$0 |
0 |
0% |
-102,000 |
-95,757 |
0 |
N/A |
|
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PFF |
iShares S&P U.S. Preferred ... |
305 |
Closed |
$31.13 |
$0 |
0 |
0% |
-259,000 |
-8,600 |
0 |
Closed - End Fund - E... |
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ODFL |
Old Dominion Freight Line Inc |
304 |
Closed |
$195.06 |
$0 |
0 |
0% |
-335,000 |
-819 |
0 |
Trucking |
|
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ALL |
Allstate Corp |
303 |
Closed |
$170.07 |
$0 |
0 |
0% |
-1,065,000 |
-9,558 |
0 |
Property & Casualty I... |
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CPRI |
Capri Holdings Limited |
302 |
Closed |
$0.00 |
$0 |
0 |
0% |
-369,000 |
-7,021 |
0 |
Apparel Stores |
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