13F-HR filed by JAMES INVESTMENT RESEARCH, INC.
JAMES INVESTMENT RESEARCH, INC. filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-10-30, with 578 holding rows worth $1,376,871,000 by the sum of the rows.
- Accession
- 0000810384-19-000005
- Filer
- CIK 810384
- Filed
- 2019-10-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 761 entries on the cover page, a total value of $1,377,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,376,871,000 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.
The cover page states a total of $1,377,000, about 1/1,000 of the sum of the rows, $1,376,871,000. The filer likely wrote its cover total in thousands and its rows in dollars. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| VIRCO MFG CO | 927651109 | COM | 2,460 | $10,000 | thousands by filing date | |
| EVER GLORY INTL GRP INC | 299766204 | COM | 3,073 | $10,000 | thousands by filing date | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 300 | $9,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 210 | $9,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 749 | $9,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 350 | $9,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 3,750 | $9,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 40 | $8,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 58 | $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 | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 250 | $8,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 30 | $7,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 133 | $7,000 | thousands by filing date | |
| ARQ INC | 00770C101 | COM | 505 | $7,000 | thousands by filing date | |
| Mercedes Benz Group Ag Reg Shs | d1668r123 | USD | 139 | $7,000 | thousands by filing date | |
| BANK OF AMERICA PFD CLASS E FLOATING | 060505815 | PREFERRED EQUITY | 285 | $7,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 81 | $6,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 79 | $6,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 500 | $6,000 | thousands by filing date | |
| HIGHWAY HLDGS LTD | G4481U106 | ORD | 3,400 | $6,000 | thousands by filing date | |
| AIR T INC | 009207101 | COM | 300 | $6,000 | thousands by filing date | |
| SANDRIDGE MISSISSIPPIAN TRUST I | 80007T101 | COMMON STOCK | 10,831 | $6,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 108 | $5,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 54 | $5,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 685 | $5,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 85 | $5,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 1,115 | $5,000 | thousands by filing date | |
| AGC INC ADR | 00109C103 | ADR | 800 | $5,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 117 | $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 | |
| 3M CO COM | 88579Y101 | Stock | 23 | $4,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 193 | $4,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 83 | $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 | |
| Starbucks Corporation | 855244109 | COM | 32 | $3,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 15 | $3,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 12 | $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 | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 19 | $3,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 53 | $3,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 250 | $3,000 | thousands by filing date | |
| FLEXIBLE SOLUTIONS INTL INC | 33938T104 | COM | 1,100 | $3,000 | thousands by filing date | |
| MAGYAR TELEKOM TELE-SPON ADR | 559776109 | ADR | 400 | $3,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 16 | $2,000 | 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 | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 193 | $2,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 31 | $2,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 21 | $2,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 450 | $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 | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 340 | $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 0000810384-19-000005 | this filing | 2019-10-30 | acceptance time not in the bulk data set |