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| Name: |
JAMES INVESTMENT RESEARCH INC |
| City: |
ALPHA |
| State: |
OH |
| Zip: |
45301 |
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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 |
|
NNI |
Nelnet Inc |
99 |
- |
$94.82 |
$2,063,000 |
23,388 |
0.26% |
-26,000 |
0 |
0.084 |
Credit Services |
|
|
PCCC |
PC Connection Inc |
101 |
- |
$63.69 |
$2,026,000 |
30,145 |
0.25% |
417,000 |
0 |
0.112 |
Catalog & Mail Order ... |
|
|
PIPR |
Piper Jaffray Companies |
102 |
- |
$197.16 |
$1,966,000 |
11,242 |
0.25% |
332,000 |
0 |
0.063 |
Asset Management |
|
|
AGM |
Federal Agricultural Mortga... |
120 |
- |
$191.03 |
$1,352,000 |
7,073 |
0.17% |
261,000 |
0 |
0.077 |
Credit Services |
|
|
DFIN |
Donnelley Financial Solutio... |
125 |
- |
$63.02 |
$1,305,000 |
20,924 |
0.16% |
127,000 |
0 |
0.062 |
N/A |
|
|
IMKTA |
Ingles Markets Inc |
128 |
- |
$72.71 |
$1,247,000 |
14,438 |
0.16% |
159,000 |
0 |
0.102 |
Grocery Stores |
|
|
INVA |
Innoviva Inc |
131 |
- |
$15.26 |
$1,232,000 |
76,812 |
0.15% |
234,000 |
0 |
0.076 |
Biotechnology |
|
|
IOSP |
Innospec Inc |
136 |
- |
$121.12 |
$1,172,000 |
9,512 |
0.15% |
200,000 |
0 |
0.038 |
Specialty Chemicals |
|
|
EVR |
Evercore Partners Inc. |
138 |
- |
$184.29 |
$1,159,000 |
6,774 |
0.15% |
225,000 |
0 |
0.031 |
Asset Management |
|
|
ITGR |
Integer Holdings Corporation |
141 |
- |
$109.58 |
$1,136,000 |
11,465 |
0.14% |
237,000 |
0 |
0.03 |
Industrial Electrical... |
|
|
MBIN |
Merchants Bancorp |
142 |
- |
$0.00 |
$1,119,000 |
26,278 |
0.14% |
391,000 |
0 |
0.091 |
N/A |
|
|
FCN |
FTI Consulting Inc |
144 |
- |
$211.36 |
$1,087,000 |
5,456 |
0.14% |
114,000 |
0 |
0.014 |
Management Services |
|
|
PATK |
Patrick Industries Inc |
148 |
- |
$105.49 |
$1,039,000 |
10,351 |
0.13% |
262,000 |
0 |
0.044 |
Building Materials Wh... |
|
|
OFG |
Oriental Financial Group Inc |
150 |
- |
$36.30 |
$988,000 |
26,348 |
0.12% |
201,000 |
0 |
0.051 |
Domestic Money Center... |
|
|
BCC |
Boise Cascade Co |
151 |
- |
$139.42 |
$981,000 |
7,582 |
0.12% |
200,000 |
0 |
0.019 |
Lumber,Wood Production |
|
|
SCHN |
Schnitzer Steel Industries Inc |
152 |
- |
$17.90 |
$973,000 |
32,254 |
0.12% |
75,000 |
0 |
0.12 |
Steel & Iron |
|
|
EAT |
Brinker International Inc |
153 |
- |
$48.83 |
$964,000 |
22,333 |
0.12% |
259,000 |
0 |
0.043 |
Restaurants |
|
|
COKE |
Coca Cola Bottling Co Conso... |
156 |
- |
$822.44 |
$897,000 |
966 |
0.11% |
282,000 |
0 |
0.01 |
Beverage Soft Drinks... |
|
|
LPG |
Dorian LPG Ltd |
157 |
- |
$41.78 |
$863,000 |
19,682 |
0.11% |
298,000 |
0 |
0.039 |
N/A |
|
|
HCC |
Warrior Met Coal Inc |
158 |
- |
$70.13 |
$846,000 |
13,871 |
0.11% |
137,000 |
0 |
0.027 |
N/A |
|
|
FBP |
First Bancorp |
159 |
- |
$17.24 |
$791,000 |
48,062 |
0.1% |
144,000 |
0 |
0.023 |
Foreign Regional Banks |
|
|
AGO |
Assured Guaranty Ltd |
162 |
- |
$78.46 |
$776,000 |
10,369 |
0.1% |
148,000 |
0 |
0.013 |
Life & Health Insurance |
|
|
RDN |
Radian Group Inc |
164 |
- |
$29.29 |
$770,000 |
26,984 |
0.1% |
92,000 |
0 |
0.014 |
Surety & Title Insurance |
|
|
HVT |
Haverty Furniture Companies... |
165 |
- |
$31.30 |
$767,000 |
21,608 |
0.1% |
145,000 |
0 |
0.125 |
Home Furnishing Stores |
|
|
HLI |
Houlihan Lokey, Inc. |
167 |
- |
$126.70 |
$760,000 |
6,338 |
0.1% |
81,000 |
0 |
0.012 |
N/A |
|
|
SMCI |
Super Micro Computer Inc |
170 |
- |
$857.44 |
$714,000 |
2,512 |
0.09% |
25,000 |
0 |
0.005 |
Networking & Communic... |
|
|
PLAB |
Photronics Inc |
171 |
- |
$28.28 |
$710,000 |
22,644 |
0.09% |
252,000 |
0 |
0.035 |
Semiconductor Equipme... |
|
|
XLI |
SPDR Industrial Sector |
174 |
- |
$122.66 |
$664,000 |
5,825 |
0.08% |
73,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
DVAX |
Dynavax Technologies Corp |
175 |
- |
$11.21 |
$658,000 |
47,090 |
0.08% |
-38,000 |
0 |
0.035 |
Drug Manufacturers - ... |
|
|
ARCB |
ArcBest Corporation |
176 |
- |
$127.89 |
$647,000 |
5,384 |
0.08% |
100,000 |
0 |
0.021 |
Trucking |
|
|
HI |
Hillenbrand Inc |
180 |
- |
$49.41 |
$633,000 |
13,224 |
0.08% |
73,000 |
0 |
0.018 |
Personal Services |
|
|
WCC |
WESCO International |
182 |
- |
$155.80 |
$622,000 |
3,579 |
0.08% |
107,000 |
0 |
0.007 |
Electronics Wholesale |
|
|
CORT |
Corcept Therapeutics Inc |
188 |
- |
$22.80 |
$590,000 |
18,165 |
0.07% |
95,000 |
0 |
0.016 |
Biotechnology |
|
|
LXP |
Lexington Realty Trust |
190 |
- |
$8.48 |
$585,000 |
58,946 |
0.07% |
60,000 |
0 |
0.02 |
REIT - Diversified |
|
|
ICF |
iShares Tr Cohen & Steers |
191 |
- |
$0.00 |
$529,000 |
9,000 |
0.07% |
78,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
AEL |
American Equity Investment ... |
192 |
- |
$56.31 |
$528,000 |
9,462 |
0.07% |
20,000 |
0 |
0.01 |
Life & Health Insurance |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
193 |
- |
$41.17 |
$521,000 |
12,951 |
0.07% |
30,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
OTTR |
Otter Tail Corp |
196 |
- |
$84.58 |
$508,000 |
5,978 |
0.06% |
54,000 |
0 |
0.015 |
Electric Utilities |
|
|
CLF |
Cleveland-Cliffs Inc |
197 |
- |
$17.88 |
$505,000 |
24,745 |
0.06% |
118,000 |
0 |
0.006 |
Steel & Iron |
|
|
SSB |
South State Corporation |
201 |
- |
$77.95 |
$478,000 |
5,655 |
0.06% |
97,000 |
0 |
0.007 |
Domestic Regional Banks |
|
|
USLM |
United States Lime & Minera... |
202 |
- |
$307.44 |
$477,000 |
2,070 |
0.06% |
61,000 |
0 |
0.037 |
General Building Mate... |
|
|
GVI |
iShares Barclays Interm Gov... |
203 |
- |
$0.00 |
$468,000 |
4,469 |
0.06% |
15,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
POR |
Portland General Electric C... |
206 |
- |
$42.80 |
$456,000 |
10,527 |
0.06% |
30,000 |
0 |
0 |
Electric Utilities |
|
|
ACCO |
Acco Brands Corp |
207 |
- |
$4.83 |
$456,000 |
74,997 |
0.06% |
26,000 |
0 |
0 |
Office Supplies |
|
|
NFLX |
Netflix Inc |
208 |
- |
$561.23 |
$455,000 |
935 |
0.06% |
102,000 |
0 |
0 |
Music & Video Stores |
|
|
XLF |
SPDR Financial Sector |
209 |
- |
$40.82 |
$447,000 |
11,888 |
0.06% |
53,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CCS |
Century Communities, Inc. |
210 |
- |
$78.82 |
$435,000 |
4,769 |
0.05% |
117,000 |
0 |
0.014 |
N/A |
|
|
AVT |
Avnet Inc |
213 |
- |
$50.10 |
$418,000 |
8,299 |
0.05% |
18,000 |
0 |
0.008 |
Electronics Wholesale |
|
|
NUV |
Nuveen Municipal Value Fund... |
214 |
- |
$8.45 |
$414,000 |
48,116 |
0.05% |
17,000 |
0 |
0.025 |
Closed - End Fund - Debt |
|
|
ADC |
Agree Realty Corp |
215 |
- |
$57.77 |
$412,000 |
6,550 |
0.05% |
50,000 |
0 |
0.006 |
REIT - Retail |
|
|
MGY |
Magnolia Oil & Gas Corp |
217 |
- |
$26.34 |
$409,000 |
19,213 |
0.05% |
-31,000 |
0 |
0.009 |
N/A |
|
|
SCVL |
Shoe Carnival Inc |
220 |
- |
$34.53 |
$391,000 |
12,950 |
0.05% |
80,000 |
0 |
0.046 |
Apparel Stores |
|
|
PCH |
Potlatch Corp |
222 |
- |
$41.05 |
$374,000 |
7,626 |
0.05% |
28,000 |
0 |
0.027 |
Paper & Paper Products |
|
|
PLUS |
ePlus Inc |
223 |
- |
$78.19 |
$374,000 |
4,684 |
0.05% |
76,000 |
0 |
0 |
Credit Services |
|
|
IDA |
Idacorp Inc |
224 |
- |
$94.60 |
$371,000 |
3,776 |
0.05% |
17,000 |
0 |
0.007 |
Electric Utilities |
|
|
UTMD |
Utah Medical Products Inc |
228 |
- |
$65.92 |
$361,000 |
4,292 |
0.05% |
-8,000 |
0 |
0 |
Medical Instruments &... |
|
|
ELTK |
Eltek Ltd |
227 |
- |
$10.90 |
$361,000 |
25,907 |
0.05% |
116,000 |
0 |
0.709 |
Printed Circuit Boards |
|
|
OPCH |
Option Care Health |
229 |
- |
$29.61 |
$356,000 |
10,564 |
0.04% |
14,000 |
0 |
0.006 |
Specialized Health Se... |
|
|
CPE |
Callon Petroleum Co |
230 |
- |
$35.76 |
$348,000 |
10,731 |
0.04% |
-72,000 |
0 |
0.017 |
Independent Oil & Gas |
|
|
YETI |
Yeti Holdings, Inc. |
232 |
- |
$0.00 |
$347,000 |
6,710 |
0.04% |
23,000 |
0 |
0 |
N/A |
|
|
ANDE |
Andersons Inc |
231 |
- |
$56.91 |
$347,000 |
6,032 |
0.04% |
36,000 |
0 |
0.025 |
Basic Materials Whole... |
|
|
VVX |
V2X, Inc |
234 |
- |
$50.06 |
$341,000 |
7,334 |
0.04% |
-38,000 |
0 |
0 |
N/A |
|
|
CRAI |
CRA International Inc |
235 |
- |
$149.71 |
$341,000 |
3,450 |
0.04% |
-7,000 |
0 |
0 |
Management Services |
|
|
AX |
Axos Financial Inc |
236 |
- |
$53.05 |
$337,000 |
6,171 |
0.04% |
103,000 |
0 |
0.034 |
Savings & Loans |
|
|
PRGS |
Progress Software Corp |
239 |
- |
$50.34 |
$324,000 |
5,975 |
0.04% |
10,000 |
0 |
0.012 |
Application Software |
|
|
AFG |
American Financial Group Inc |
240 |
- |
$127.34 |
$315,000 |
2,646 |
0.04% |
20,000 |
0 |
0.003 |
Property & Casualty I... |
|
|
LRCX |
Lam Research Corp |
241 |
- |
$925.37 |
$313,000 |
400 |
0.04% |
62,000 |
0 |
0.007 |
Semiconductor Equipme... |
|
|
SIGA |
Siga Technologies Inc |
246 |
- |
$8.88 |
$300,000 |
53,546 |
0.04% |
19,000 |
0 |
0.069 |
Drug Manufacturers - ... |
|
|
COHU |
Cohu Inc |
249 |
- |
$31.08 |
$290,000 |
8,183 |
0.04% |
8,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
EZPW |
Ezcorp Inc |
248 |
- |
$11.36 |
$290,000 |
33,213 |
0.04% |
16,000 |
0 |
0 |
Specialty Retail, Other |
|
|
DOC |
Physicians Realty Trust |
250 |
- |
$11.23 |
$281,000 |
21,125 |
0.04% |
23,000 |
0 |
0.009 |
N/A |
|
|
LPI |
Laredo Petroleum Inc |
252 |
- |
$0.95 |
$269,000 |
5,912 |
0.03% |
-59,000 |
0 |
0.035 |
Independent Oil & Gas |
|
|
PFIG |
Invesco Fdmtl Invmt Grd Cor... |
253 |
- |
$23.04 |
$268,000 |
11,307 |
0.03% |
13,000 |
0 |
0.538 |
N/A |
|
|
TRNO |
Terreno Realty Corp |
255 |
- |
$54.13 |
$265,000 |
4,225 |
0.03% |
25,000 |
0 |
0.005 |
REIT - Industrial |
|
|
TRNS |
Transcat Inc |
257 |
- |
$109.83 |
$247,000 |
2,256 |
0.03% |
26,000 |
0 |
0.03 |
Scientific & Technica... |
|
|
CFT |
iShares Barclays Credit Bond |
258 |
- |
$49.42 |
$244,000 |
4,755 |
0.03% |
15,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
FII |
Federated Investors Inc |
259 |
- |
$32.80 |
$244,000 |
7,198 |
0.03% |
0 |
0 |
0 |
Asset Management |
|
|
VREX |
Varex Imaging Corp |
260 |
- |
$16.79 |
$239,000 |
11,670 |
0.03% |
20,000 |
0 |
0.03 |
N/A |
|
|
ENVX |
Enovix Corp |
262 |
- |
$6.46 |
$238,000 |
18,996 |
0.03% |
0 |
0 |
0.013 |
N/A |
|
|
STAG |
Stag Industrial, Inc. |
263 |
- |
$34.48 |
$237,000 |
6,035 |
0.03% |
29,000 |
0 |
0.003 |
REIT - Industrial |
|
|
XHR |
Xenia Hotels & Resorts, Inc. |
264 |
- |
$14.13 |
$232,000 |
17,039 |
0.03% |
31,000 |
0 |
0.015 |
N/A |
|
|
VAC |
Marriott Vacations Worldwid... |
267 |
- |
$100.87 |
$228,000 |
2,686 |
0.03% |
-42,000 |
0 |
0 |
Gambling/Resorts |
|
|
VPG |
Vishay Precision Group, Inc. |
269 |
- |
$33.41 |
$222,000 |
6,514 |
0.03% |
3,000 |
0 |
0.052 |
Electronic Equipment |
|
|
NZF |
Nuveen Dividend Advantage M... |
271 |
- |
$11.70 |
$216,000 |
18,248 |
0.03% |
26,000 |
0 |
0.045 |
Closed - End Fund - Debt |
|
|
SBRA |
Sabra Health Care Reit, Inc. |
275 |
- |
$13.94 |
$144,000 |
10,060 |
0.02% |
4,000 |
0 |
0.005 |
N/A |
|
|
VIRC |
Virco Manufacturing Corp |
276 |
- |
$11.90 |
$126,000 |
10,503 |
0.02% |
43,000 |
0 |
0.067 |
Business Equipment |
|
|
ARC |
Arc Document Solutions |
277 |
- |
$2.76 |
$118,000 |
35,885 |
0.01% |
4,000 |
0 |
0.082 |
Business Services |
|
|
BOSC |
B.O.S. Better OnLine Sol. (... |
278 |
- |
$2.81 |
$97,000 |
36,565 |
0.01% |
-34,000 |
0 |
2.907 |
Business Software & S... |
|
|
LOAN |
Manhattan Bridge Capital |
279 |
- |
$5.07 |
$96,000 |
19,386 |
0.01% |
3,000 |
0 |
0.202 |
Publishing |
|
|
CPSH |
CPS Technologies Corp |
281 |
- |
$1.77 |
$84,000 |
35,952 |
0.01% |
-16,000 |
0 |
0.272 |
Diversified Electronics |
|
|
SELF |
Global Self Storage Inc |
283 |
- |
$4.26 |
$72,000 |
15,600 |
0.01% |
-4,000 |
0 |
0.167 |
Closed - End Fund - F... |
|
|
AMS |
American Shared Hospital Se... |
284 |
- |
$3.17 |
$71,000 |
29,725 |
0.01% |
-2,000 |
0 |
0.521 |
Specialized Health Se... |
|
|
WVVI |
Willamette Valley Vineyards... |
285 |
- |
$4.43 |
$69,000 |
12,921 |
0.01% |
-6,000 |
0 |
0.261 |
Beverage - Wineries &... |
|
|
SURG |
Surgepays |
286 |
- |
$3.39 |
$65,000 |
10,000 |
0.01% |
18,000 |
0 |
0.238 |
N/A |
|
|
NAII |
Natural Alternatives Intern... |
287 |
- |
$6.25 |
$65,000 |
10,022 |
0.01% |
0 |
0 |
0 |
Drug Related Products |
|
|
CVU |
CPI Aerostructures Inc |
288 |
- |
$2.65 |
$59,000 |
21,579 |
0.01% |
-13,000 |
0 |
0.181 |
Aerospace/Defense Pro... |
|
|
DAIO |
Data I/O Corp |
289 |
- |
$3.14 |
$45,000 |
15,402 |
0.01% |
-14,000 |
0 |
0.183 |
Scientific & Technica... |
|
|
CBAK |
China Bak Battery Inc |
290 |
- |
$1.05 |
$39,000 |
37,000 |
0% |
9,000 |
0 |
0.141 |
Industrial Electrical... |
|
|
AXTI |
AXT Inc |
291 |
- |
$2.97 |
$38,000 |
16,000 |
0% |
0 |
0 |
0.039 |
Semiconductor - Integ... |
|
|
PHX |
PHX Minerals Inc |
292 |
- |
$1.62 |
$35,000 |
11,000 |
0% |
-5,000 |
0 |
0.049 |
Independent Oil & Gas |
|
