13F-HR filed by JAMES INVESTMENT RESEARCH, INC.
JAMES INVESTMENT RESEARCH, INC. filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-04-21, with 645 holding rows worth $3,562,155,000.
- Accession
- 0000810384-17-000004
- Filer
- CIK 810384
- Filed
- 2017-04-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, 990 entries on the cover page, a total value of $3,562,155,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,562,177,000 with VALUE read as thousands by filing date, 13F file number 028-01895. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerJames Capital Alliance, Inc.028-11961
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Philip Morris International Inc. | 718172109 | COM | 672 | $76,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,400 | $75,000 | thousands by filing date | |
| THRESHOLD PHARMACEUTICAL INC | 885807206 | COM NEW | 130,623 | $74,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 1,849 | $73,000 | thousands by filing date | |
| SOLAR SENIOR CAPITAL LTD | 83416M105 | COM | 4,000 | $72,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 4,260 | $72,000 | thousands by filing date | |
| NUVEEN OHIO QUALITY INC MUNI | 670980101 | COM | 4,900 | $72,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 550 | $71,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,177 | $71,000 | thousands by filing date | |
| SANDRIDGE MISSISSIPPIAN TRUST I | 80007T101 | COMMON STOCK | 49,750 | $70,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 3,400 | $68,000 | thousands by filing date | |
| FIDELITY OH MUNICIPAL INCOME F | 316412105 | com | 5,657 | $68,000 | thousands by filing date | |
| GLOBALSCAPE INC | 37940G109 | COM | 17,075 | $67,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 2,000 | $65,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 2,800 | $65,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 425 | $64,000 | thousands by filing date | |
| COFFEE HLDG CO INC | 192176105 | COM | 13,422 | $63,000 | thousands by filing date | |
| GULF RESOURCES INC | 40251W309 | COM | 35,440 | $63,000 | thousands by filing date | |
| WILLAMETTE VY VINEYARD I | 969136100 | COMMON STOCK | 7,625 | $61,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,686 | $60,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 687 | $59,000 | thousands by filing date | |
| SUMMIT ST BK SANTA ROSA CALI | 866264203 | COM | 4,512 | $59,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 4,821 | $58,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,170 | $56,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 1,250 | $54,000 | thousands by filing date | |
| NATURAL ALTERNATIVES INTL IN | 638842302 | COM NEW | 6,225 | $54,000 | thousands by filing date | |
| SOUTHWEST GA FINL CORP | 84502A104 | COM | 2,445 | $54,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 1,000 | $53,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 825 | $52,000 | thousands by filing date | |
| INTEST CORP | 461147100 | COMMON STOCK | 8,175 | $52,000 | thousands by filing date | |
| OCEAN BIO-CHEM INC | 674631106 | COM | 11,125 | $52,000 | thousands by filing date | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 1,200 | $51,000 | thousands by filing date | |
| ARMANINO FOODS DISTINCTION INC | 042166801 | COM | 23,035 | $50,000 | thousands by filing date | |
| DATA I O CORP | 237690102 | COM | 9,950 | $50,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 3,295 | $49,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 1,900 | $49,000 | thousands by filing date | |
| AMERICAN SHARED HOSPITAL SVC | 029595105 | COM | 11,300 | $49,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 550 | $48,000 | thousands by filing date | |
| TAYLOR DEVICES INC | 877163105 | COMMON STOCK | 3,510 | $48,000 | thousands by filing date | |
| FLEXIBLE SOLUTIONS INTL INC | 33938T104 | COM | 32,291 | $48,000 | thousands by filing date | |
| VERSAR INC | 925297103 | COM | 29,110 | $48,000 | thousands by filing date | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 2,629 | $47,000 | thousands by filing date | |
| CAROLINA BK HLDGS INC GREENS | 143785103 | COM | 1,710 | $47,000 | thousands by filing date | |
| SOCKET MOBILE INC | 83368E200 | COM NEW | 10,584 | $46,000 | thousands by filing date | |
| M B T FINANCIAL CORP | 578877102 | Stock | 4,045 | $46,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 1,575 | $45,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 1,480 | $44,000 | thousands by filing date | |
| JEWETT CAMERON TRADING LTD | 47733C207 | COM NEW | 3,675 | $44,000 | thousands by filing date | |
| MASTECH HLDGS INC | 57633B100 | COM | 5,906 | $44,000 | thousands by filing date | |
| SPAN AMER MED SYS INC | 846396109 | COM | 2,062 | $43,000 | thousands by filing date | |
| P & F INDS INC | 692830508 | CL A NEW | 6,150 | $42,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 432 | $41,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 805 | $41,000 | thousands by filing date | |
| ABRDN GLOBAL INCOME FUND INC | 003013109 | COM | 4,780 | $40,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 1,100 | $39,000 | thousands by filing date | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 3,000 | $39,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F866 | AFRICA INDEX ETF | 1,800 | $38,000 | thousands by filing date | |
| Vaneck Vectors AMT-Free Inter | 92189F544 | ETF | 1,621 | $38,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 330 | $37,000 | thousands by filing date | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 1,278 | $37,000 | thousands by filing date | |
| TANDY LEATHER FACTORY INC | 87538X105 | COM | 4,489 | $36,000 | thousands by filing date | |
| ECA MARCELLUS TRUST I | 26827L109 | COMMON STOCK | 17,020 | $36,000 | thousands by filing date | |
| INUVO INC | 46122W204 | COM NEW | 28,040 | $36,000 | thousands by filing date | |
| HMN FINL INC | 40424G108 | COM | 2,000 | $36,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 1,340 | $35,000 | thousands by filing date | |
| KEY TRONIC CORP | 493144109 | COM | 4,597 | $34,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 675 | $34,000 | thousands by filing date | |
| AMCON DISTRG CO | 02341Q205 | COM NEW | 345 | $34,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 600 | $33,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 360 | $32,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 1,200 | $32,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 1,400 | $31,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 1,480 | $30,000 | thousands by filing date | |
| ARK RESTAURANTS CORP | 040712101 | COM | 1,160 | $30,000 | thousands by filing date | |
| CODORUS VY BANCORP INC | 192025104 | COM | 1,166 | $30,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 400 | $29,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 274 | $29,000 | thousands by filing date | |
| VIRCO MFG CO | 927651109 | COM | 7,525 | $29,000 | thousands by filing date | |
| IMAGE SENSING SYS INC | 45244C104 | COM | 9,875 | $29,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 120 | $28,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 150 | $27,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 700 | $27,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 1,180 | $26,000 | thousands by filing date | |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 1,037 | $26,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 30 | $25,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 544 | $25,000 | thousands by filing date | |
| EATON VANCE | 27826G109 | SH BEN INT | 1,837 | $25,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 260 | $24,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 120 | $23,000 | thousands by filing date | |
| SERVOTRONICS INC | 817732100 | COM | 2,015 | $23,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 200 | $22,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 400 | $22,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 400 | $21,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 700 | $21,000 | thousands by filing date | |
| Countrywide Capital V | 222388209 | COM | 788 | $20,000 | thousands by filing date | |
| OTELCO INC | 688823301 | CL A NEW | 2,750 | $20,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 140 | $18,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 160 | $18,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 600 | $18,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 100 | $17,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 215 | $17,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 903 | $17,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 600 | $17,000 | thousands by filing date | |
| DLH HLDGS CORP | 23335Q100 | COM | 3,250 | $17,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 250 | $16,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 260 | $16,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 258 | $16,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 315 | $16,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 600 | $16,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 339 | $15,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 465 | $15,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 650 | $15,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 240 | $14,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 220 | $14,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 1,500 | $14,000 | thousands by filing date | |
| HIGHWAY HLDGS LTD | G4481U106 | ORD | 3,400 | $14,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 90 | $13,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 1,000 | $13,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 1,500 | $13,000 | thousands by filing date | |
| FIRST W VA BANCORP INC | 337493100 | COM | 630 | $13,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 180 | $12,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 272 | $12,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 347 | $11,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 100 | $11,000 | thousands by filing date | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 350 | $11,000 | thousands by filing date | |
| MGC DIAGNOSTICS CORP | 552768103 | COM | 1,091 | $9,000 | thousands by filing date | |
| EVER GLORY INTL GRP INC | 299766204 | COM | 3,073 | $9,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 225 | $8,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 54 | $7,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 129 | $7,000 | thousands by filing date | |
| WOORI BK | 98105T104 | ADR | 200 | $7,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 300 | $6,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 81 | $5,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 950 | $5,000 | thousands by filing date | |
| AIR T INC | 009207101 | COM | 250 | $5,000 | thousands by filing date | |
| MAGYAR TELEKOM TELE-SPON ADR | 559776109 | ADR | 600 | $5,000 | thousands by filing date | |
| CTI INDUSTRIES CORP | 125961300 | COM NEW | 800 | $5,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 50 | $4,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 72 | $4,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 150 | $4,000 | thousands by filing date | |
| GTX INC | 40052B108 | COM | 540 | $3,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 19 | $2,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 38 | $2,000 | thousands by filing date | |
| SINO GLOBAL SHIPPING AMER LT | 82935V109 | COM | 325 | $1,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000810384-17-000004 | this filing | 2017-04-21 | acceptance time not in the bulk data set |