13F-HR filed by JAMES INVESTMENT RESEARCH, INC.
JAMES INVESTMENT RESEARCH, INC. filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-07-24, with 672 holding rows worth $1,378,219,000.
- Accession
- 0000810384-19-000004
- Filer
- CIK 810384
- Filed
- 2019-07-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 878 entries on the cover page, a total value of $1,378,219,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,378,220,000 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 |
|---|---|---|---|---|---|---|
| WILLAMETTE VY VINEYARD I | 969136100 | COMMON STOCK | 7,425 | $51,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 550 | $50,000 | thousands by filing date | |
| INTEST CORP | 461147100 | COMMON STOCK | 10,425 | $50,000 | thousands by filing date | |
| DLH HLDGS CORP | 23335Q100 | COM | 9,800 | $50,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 678 | $50,000 | thousands by filing date | |
| KEY TRONIC CORP | 493144109 | COM | 9,922 | $49,000 | thousands by filing date | |
| COFFEE HLDG CO INC | 192176105 | COM | 11,940 | $49,000 | thousands by filing date | |
| SUMMIT ST BK SANTA ROSA CALI | 866264203 | COM | 4,512 | $49,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 2,330 | $48,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 400 | $47,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 300 | $47,000 | thousands by filing date | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 3,600 | $47,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 390 | $46,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 1,918 | $46,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 300 | $45,000 | thousands by filing date | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 3,000 | $45,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 1,300 | $45,000 | thousands by filing date | |
| NUVEEN CALIF MUNICPAL VALU F | 6706EB106 | COM | 2,800 | $45,000 | thousands by filing date | |
| HMN FINL INC | 40424G108 | COM | 2,000 | $42,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 1,575 | $41,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 3,200 | $41,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 915 | $39,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 819 | $37,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 640 | $37,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 1,200 | $37,000 | thousands by filing date | |
| GULF RESOURCES INC | 40251W309 | COM | 36,940 | $37,000 | thousands by filing date | |
| AVALON HLDGS CORP | 05343P109 | CL A | 14,500 | $36,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 746 | $35,000 | thousands by filing date | |
| TAYLOR DEVICES INC | 877163105 | COMMON STOCK | 3,260 | $35,000 | thousands by filing date | |
| ECA MARCELLUS TRUST I | 26827L109 | COMMON STOCK | 20,245 | $35,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 500 | $34,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 650 | $33,000 | thousands by filing date | |
| AMCON DISTRG CO | 02341Q205 | COM NEW | 345 | $33,000 | thousands by filing date | |
| TANDY LEATHER FACTORY INC | 87538X105 | COM | 5,924 | $33,000 | thousands by filing date | |
| IMAGE SENSING SYS INC | 45244C104 | COM | 6,300 | $32,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 480 | $31,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 500 | $30,000 | thousands by filing date | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 1,142 | $29,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 800 | $28,000 | thousands by filing date | |
| CODORUS VY BANCORP INC | 192025104 | COM | 1,227 | $28,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 700 | $27,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 675 | $27,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 13,468 | $27,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 400 | $27,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 500 | $26,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 260 | $26,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 1,500 | $26,000 | thousands by filing date | |
| TRIO TECH INTL | 896712205 | COM NEW | 9,150 | $26,000 | thousands by filing date | |
| LIVE VENTURES INC | 538142308 | COM NEW | 3,625 | $26,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 810 | $25,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 544 | $24,000 | thousands by filing date | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 800 | $24,000 | thousands by filing date | |
| ARK RESTAURANTS CORP | 040712101 | COM | 1,153 | $24,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 250 | $24,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 470 | $23,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 1,800 | $23,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 1,155 | $23,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 370 | $22,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 760 | $22,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 533 | $22,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 560 | $21,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 200 | $19,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 500 | $19,000 | thousands by filing date | |
| NEW IRELAND FD INCORPORATED | 645673104 | Closed End Funds - Taxable | 2,101 | $19,000 | thousands by filing date | |
| SERVOTRONICS INC | 817732100 | COM | 1,965 | $19,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 876 | $16,000 | thousands by filing date | |
| FUJITSU LTD ADR NEW | 359590304 | COMMON STOCK | 1,125 | $16,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 128 | $15,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 74 | $15,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 500 | $14,000 | thousands by filing date | |
| GENIE ENERGY LTD | 372284208 | CL B | 1,330 | $14,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 1,200 | $13,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 648 | $13,000 | thousands by filing date | |
| SMITH MIDLAND CORP | 832156103 | COMMON STOCK | 1,500 | $13,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 272 | $13,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 210 | $12,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 305 | $12,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 1,000 | $12,000 | thousands by filing date | |
| STORA ENSO OYJ - SPONS ADR | 86210M106 | COM | 1,000 | $12,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 65 | $11,000 | thousands by filing date | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 300 | $11,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 240 | $11,000 | thousands by filing date | |
| SOUNDTHINKING INC | 82536T107 | COM | 250 | $11,000 | thousands by filing date | |
| VIRCO MFG CO | 927651109 | COM | 2,460 | $11,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 196 | $10,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 65 | $10,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 106 | $10,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 194 | $10,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 255 | $10,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 120 | $10,000 | thousands by filing date | |
| Societe Generale | 83364L109 | Equity | 2,000 | $10,000 | thousands by filing date | |
| SANDRIDGE MISSISSIPPIAN TRUST I | 80007T101 | COMMON STOCK | 15,831 | $10,000 | thousands by filing date | |
| M B T FINANCIAL CORP | 578877102 | Stock | 1,000 | $10,000 | thousands by filing date | |
| EVER GLORY INTL GRP INC | 299766204 | COM | 3,073 | $10,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8 | $9,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 40 | $9,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 210 | $9,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 250 | $9,000 | thousands by filing date | |
| HIGHWAY HLDGS LTD | G4481U106 | ORD | 3,400 | $9,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 3,750 | $9,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 58 | $8,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 81 | $8,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 86 | $8,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 75 | $8,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 1,115 | $8,000 | thousands by filing date | |
| Mercedes Benz Group Ag Reg Shs | d1668r123 | USD | 139 | $8,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 39 | $7,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 133 | $7,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 714 | $7,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 81 | $6,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 30 | $6,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 79 | $6,000 | thousands by filing date | |
| ARQ INC | 00770C101 | COM | 505 | $6,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 500 | $6,000 | thousands by filing date | |
| AGC INC ADR | 00109C103 | ADR | 800 | $6,000 | thousands by filing date | |
| BANK OF AMERICA PFD CLASS E FLOATING | 060505815 | PREFERRED EQUITY | 285 | $6,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 105 | $5,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 685 | $5,000 | thousands by filing date | |
| FLEXIBLE SOLUTIONS INTL INC | 33938T104 | COM | 1,100 | $5,000 | thousands by filing date | |
| AIR T INC | 009207101 | COM | 300 | $5,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 12 | $4,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 64 | $4,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 79 | $4,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 47 | $4,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 69 | $4,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 66 | $4,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 23 | $4,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 83 | $4,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 65 | $4,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 54 | $4,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 53 | $4,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 68 | $4,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 250 | $4,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 16 | $3,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 32 | $3,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 15 | $3,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 117 | $3,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 23 | $3,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 25 | $3,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 29 | $3,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 56 | $3,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 19 | $3,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 21 | $3,000 | thousands by filing date | |
| MAGYAR TELEKOM TELE-SPON ADR | 559776109 | ADR | 400 | $3,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 450 | $3,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 202 | $2,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 19 | $2,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 30 | $2,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 13 | $2,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 73 | $2,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 31 | $2,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 340 | $2,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 250 | $2,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 12 | $2,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 9 | $1,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 6 | $1,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 9 | $1,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 8 | $1,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 6 | $1,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 31 | $1,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 10 | $1,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 8 | $1,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 151 | $1,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Vanguard Utilities ETF | 92204A876 | SHS | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WABTEC COM | 929740108 | Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GEO GROUP INC NEW | 36162J106 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| 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. |
| LENNAR CORP CL B | 526057302 | Stock | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AIR T FDG | 00919P112 | *W EXP 08/30/202 | 831 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AIR T FUNDING 8 PFD | 00919p203 | pfd | 158 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000810384-19-000004 | this filing | 2019-07-24 | acceptance time not in the bulk data set |