$3.14 Billion is the total value of JAMES INVESTMENT RESEARCH INC's 724 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LXK | LEXMARK INT'L INC -A | $11,119,000 | +4.0% | 230,870 | 0.0% | 0.35% | +3.5% | |
| ALG | ALAMO GROUP INC | $4,749,000 | -0.4% | 87,805 | 0.0% | 0.15% | -1.3% | |
| MENT | MENTOR GRAPHICS CORP | $4,227,000 | -2.0% | 195,965 | 0.0% | 0.13% | -2.9% | |
| MYE | MYERS INDUSTRIES INC | $2,863,000 | +0.8% | 142,500 | 0.0% | 0.09% | 0.0% | |
| SAFM | SANDERSON FARMS INC | $2,364,000 | +23.8% | 24,320 | 0.0% | 0.08% | +23.0% | |
| MSFG | MAINSOURCE FINANCIAL GROUP I | $2,052,000 | +0.9% | 118,950 | 0.0% | 0.06% | 0.0% | |
| EWC | ISHARES MSCI CANADA INDEX FUND | $2,052,000 | +9.0% | 63,699 | 0.0% | 0.06% | +8.3% | |
| AKS | AK STEEL HOLDING CORP | $2,047,000 | +10.2% | 257,140 | 0.0% | 0.06% | +10.2% | |
| ANIK | ANIKA THERAPEUTICS INC | $1,975,000 | +12.7% | 42,630 | 0.0% | 0.06% | +12.5% | |
| CNHI | CNH INDUSTRIAL NV | $1,917,000 | -11.1% | 187,572 | 0.0% | 0.06% | -11.6% | |
| PLUS | EPLUS INC | $1,842,000 | +4.4% | 31,655 | 0.0% | 0.06% | +5.4% | |
| RGEN | REPLIGEN CORP | $1,863,000 | +77.3% | 81,750 | 0.0% | 0.06% | +73.5% | |
| PEBO | PEOPLES BANCORP INC | $1,824,000 | +7.0% | 68,955 | 0.0% | 0.06% | +5.5% | |
| PKOH | PARK-OHIO HOLDINGS CORP | $1,794,000 | +3.5% | 30,875 | 0.0% | 0.06% | +3.6% | |
| AE | ADAMS RESOURCES & EN | $1,671,000 | +34.9% | 21,385 | 0.0% | 0.05% | +32.5% | |
| CNXN | PC CONNECTION INC | $1,538,000 | +1.8% | 74,350 | 0.0% | 0.05% | +2.1% | |
| FLXS | FLEXSTEEL INDS | $1,495,000 | -11.4% | 44,839 | 0.0% | 0.05% | -11.1% | |
| KELYA | KELLY SERVICES INC -CL A | $1,459,000 | -27.6% | 84,970 | 0.0% | 0.05% | -29.2% | |
| SANM | SANMINA CORP | $1,428,000 | +30.5% | 62,690 | 0.0% | 0.04% | +28.6% | |
| NTUS | NATUS MEDICAL INC | $1,391,000 | -2.6% | 55,330 | 0.0% | 0.04% | -4.3% | |
| NNBR | NN INC | $1,363,000 | +29.8% | 53,300 | 0.0% | 0.04% | +26.5% | |
| PATK | PATRICK INDUSTRIES INC | $1,337,000 | +5.1% | 28,700 | 0.0% | 0.04% | +4.9% | |
| FELE | FRANKLIN ELECTRIC CO INC | $1,255,000 | -5.1% | 31,110 | 0.0% | 0.04% | -4.8% | |
| UFPT | UFP TECHNOLOGIES INC | $1,175,000 | -1.1% | 48,760 | 0.0% | 0.04% | -2.6% | |
| SGU | STAR GAS PARTNERS LP | $1,138,000 | +6.0% | 183,547 | 0.0% | 0.04% | +5.9% | |
| JBSS | JOHN B. SANFILIPPO & SON INC | $1,095,000 | +15.0% | 41,360 | 0.0% | 0.04% | +16.7% | |
| FRA | BLACKROCK FLOAT RATE INCOME | $1,027,000 | +0.6% | 70,100 | 0.0% | 0.03% | 0.0% | |
| HCI | HCI GROUP INC | $956,000 | +11.4% | 23,559 | 0.0% | 0.03% | +11.1% | |
| PVAHQ | PENN VIRGINIA CORP | $927,000 | -3.1% | 54,690 | 0.0% | 0.03% | -6.5% | |
| MGIC | MAGIC SOFTWARE ENTERPRISES | $851,000 | -7.1% | 113,680 | 0.0% | 0.03% | -6.9% | |
| IQNT | INTELIQUENT INC | $828,000 | -4.6% | 59,720 | 0.0% | 0.03% | -7.1% | |
| ORBK | ORBOTECH LTD | $783,000 | -1.4% | 51,600 | 0.0% | 0.02% | 0.0% | |
| CRRC | COURIER CORP | $738,000 | -3.0% | 49,440 | 0.0% | 0.02% | -4.2% | |
| NPM | NUVEEN PREMIUM INC MUNI FD 2 | $734,000 | +3.4% | 53,000 | 0.0% | 0.02% | 0.0% | |
| IVV | ISHARES CORE S&P 500 | $726,000 | +4.8% | 3,685 | 0.0% | 0.02% | +4.5% | |
| STS | SUPREME INDS INC-CLASS A | $733,000 | -15.7% | 112,799 | 0.0% | 0.02% | -17.9% | |
| PERI | PERION NETWORK LTD | $677,000 | -8.6% | 67,070 | 0.0% | 0.02% | -8.3% | |
| SORL | SORL AUTO PARTS INC | $611,000 | -19.3% | 203,021 | 0.0% | 0.02% | -20.8% | |
| ALLE | ALLEGION PLC | $559,000 | +8.5% | 9,866 | 0.0% | 0.02% | +12.5% | |
| PG | PROCTOR & GAMBLE CO | $496,000 | -2.4% | 6,300 | 0.0% | 0.02% | 0.0% | |
| AGM | FEDERAL AGRICULTURAL MORTGAGE | $503,000 | -6.5% | 16,190 | 0.0% | 0.02% | -5.9% | |
| CRY | CRYOLIFE INC | $456,000 | -10.1% | 50,930 | 0.0% | 0.02% | -6.2% | |
| CMS | CMS ENERGY CORP | $484,000 | +6.4% | 15,550 | 0.0% | 0.02% | 0.0% | |
| WAG | WALGREEN CO | $476,000 | +12.3% | 6,420 | 0.0% | 0.02% | +7.1% | |
| IVE | ISHARES SP 500 VALUE | $444,000 | +3.7% | 4,920 | 0.0% | 0.01% | 0.0% | |
| NATR | NATURES SUNSHINE PRODS INC | $397,000 | +23.3% | 23,375 | 0.0% | 0.01% | +30.0% | |
| TSN | TYSON FOODS INC-CL A | $417,000 | -14.5% | 11,095 | 0.0% | 0.01% | -18.8% | |
| COKE | COCA-COLA BOTTLING CO CONSOL | $385,000 | -13.3% | 5,230 | 0.0% | 0.01% | -14.3% | |
| CATO | CATO CORP-CL A | $363,000 | +14.2% | 11,750 | 0.0% | 0.01% | +20.0% | |
| MUNI | PIMCO INTERMEDICATE MUNICIPAL | $279,000 | +1.1% | 5,249 | 0.0% | 0.01% | 0.0% | |
| IJJ | ISHARES MIDCAP VALUE | $257,000 | +5.3% | 2,025 | 0.0% | 0.01% | 0.0% | |
| NUM | NUVEEN MICH QUALITY INC MUNI F | $252,000 | +6.8% | 17,400 | 0.0% | 0.01% | 0.0% | |
| MDY | MIDCAP SPDR TR SER 1 | $261,000 | +4.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| LNC | LINCOLN NATIONAL CORP | $224,000 | +1.8% | 4,345 | 0.0% | 0.01% | 0.0% | |
| IDU | ISHARES DJ US UTILITIES SECTOR | $223,000 | +7.2% | 2,000 | 0.0% | 0.01% | 0.0% | |
| FCO | ABERDEEN GLOBAL INCOME FUND | $207,000 | +10.7% | 17,250 | 0.0% | 0.01% | +16.7% | |
| TTM | TATA MOTORS LTD-SPN | $184,000 | +10.8% | 4,700 | 0.0% | 0.01% | +20.0% | |
| LLL | L-3 COMM HOLDINGS | $185,000 | +2.2% | 1,532 | 0.0% | 0.01% | 0.0% | |
| BRKA | BERKSHIRE HATHAWAY-A | $190,000 | +1.6% | 1 | 0.0% | 0.01% | 0.0% | |
| NEE | NEXTERA ENERGY INC | $156,000 | +7.6% | 1,520 | 0.0% | 0.01% | 0.0% | |
| COHEN & STEERS PR SEC & INC-I | $166,000 | +3.1% | 12,039 | 0.0% | 0.01% | 0.0% | ||
| GE | GENERAL ELECTRIC | $150,000 | +1.4% | 5,700 | 0.0% | 0.01% | 0.0% | |
| NTX | NUVEEN TEXAS QUALITY INCOME MU | $145,000 | +5.8% | 10,056 | 0.0% | 0.01% | +25.0% | |
| IYZ | ISHARES DJ US TELECOMMUNICATIO | $152,000 | +1.3% | 5,000 | 0.0% | 0.01% | 0.0% | |
| EWM | ISHARE MSCI MALAYSIA | $159,000 | +1.3% | 10,000 | 0.0% | 0.01% | 0.0% | |
| ALL | ALLSTATE CORP | $129,000 | +4.0% | 2,199 | 0.0% | 0.00% | 0.0% | |
| SCS | STEELCASE INC-CL A | $119,000 | -9.2% | 7,880 | 0.0% | 0.00% | 0.0% | |
| NPV | NUVEEN VIRGINIA PREM INCOME MU | $113,000 | +4.6% | 8,501 | 0.0% | 0.00% | +33.3% | |
| IWM | ISHARES RUSSELL 2000 INDEX | $119,000 | +2.6% | 1,000 | 0.0% | 0.00% | 0.0% | |
| MOO | MARKET VECTORS AGRIBUSINESS ET | $132,000 | +1.5% | 2,400 | 0.0% | 0.00% | 0.0% | |
| BUILD AMERICA BONDS - VAN KAMP | $100,000 | +2.0% | 100 | 0.0% | 0.00% | 0.0% | ||
| DUK | DUKE ENERGY CORP | $86,000 | +3.6% | 1,166 | 0.0% | 0.00% | 0.0% | |
| MLN | MARKET VECTORS LONG MUNICIPAL | $97,000 | +3.2% | 5,000 | 0.0% | 0.00% | 0.0% | |
| XRX | XEROX CORP | $87,000 | +10.1% | 7,020 | 0.0% | 0.00% | 0.0% | |
| RBSPRECL | RBS CAPITAL FUND TRUST V 5.9 Ppfd | $84,000 | +7.7% | 3,500 | 0.0% | 0.00% | +50.0% | |
| BWZ | SPDR BARCLAYS CAPITAL SHORT TE | $91,000 | +1.1% | 2,500 | 0.0% | 0.00% | 0.0% | |
| HBAN | HUNTINGTION BANCSHARES INC | $52,000 | -3.7% | 5,417 | 0.0% | 0.00% | 0.0% | |
| HUSIPRHCL | HSBC 6.5% PFDpfd | $64,000 | +1.6% | 2,500 | 0.0% | 0.00% | 0.0% | |
| UFI | UNIFI INC | $61,000 | +19.6% | 2,200 | 0.0% | 0.00% | 0.0% | |
| INDCL | ING GROUP NV 7.05% PFDpfd | $51,000 | -1.9% | 2,000 | 0.0% | 0.00% | 0.0% | |
| GM | GENERAL MOTORS CORP | $61,000 | +5.2% | 1,686 | 0.0% | 0.00% | 0.0% | |
| NNC | NUVEEN NORTH CAROLINA PREM INC | $64,000 | +3.2% | 4,861 | 0.0% | 0.00% | 0.0% | |
| BRKB | BERKSHIRE HATHAWAY-B | $52,000 | +2.0% | 409 | 0.0% | 0.00% | 0.0% | |
| NQP | NUVEEN PENNSYLVANIA INV QUAL M | $63,000 | +5.0% | 4,500 | 0.0% | 0.00% | 0.0% | |
| AIA | ISHARES S&P ASIA 50 INDEX FUND | $48,000 | +4.3% | 1,000 | 0.0% | 0.00% | +100.0% | |
| YCS | PROSHARES ULTRASHORT YEN | $52,000 | -3.7% | 800 | 0.0% | 0.00% | 0.0% | |
| NKG | NUVEEN GEORGIA DVD ADV MUNI 2 | $77,000 | +4.1% | 6,000 | 0.0% | 0.00% | 0.0% | |
| WLDN | WILLDAN GROUP INC | $49,000 | +88.5% | 5,646 | 0.0% | 0.00% | +100.0% | |
| ASH | ASHLAND INC | $50,000 | +8.7% | 460 | 0.0% | 0.00% | +100.0% | |
| DIT | AMCON DISTRIBUTING CO | $16,000 | -5.9% | 195 | 0.0% | 0.00% | 0.0% | |
| T107SC | NUVEEN EQUITY PREMIUM ADV FUND | $27,000 | +8.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| NFG | NATIONAL FUEL GAS CO | $16,000 | +6.7% | 209 | 0.0% | 0.00% | – | |
| OBCI | OCEAN BIO-CHEM INC | $26,000 | 0.0% | 8,505 | 0.0% | 0.00% | 0.0% | |
| MBTF | MBT FINANCIAL CORP | $21,000 | +10.5% | 3,795 | 0.0% | 0.00% | 0.0% | |
| MHH | MASTECH HOLDINGS INC | $40,000 | +8.1% | 2,656 | 0.0% | 0.00% | 0.0% | |
| LOAN | MANHATTAN BRIDGE CAPITAL INC | $28,000 | +75.0% | 8,230 | 0.0% | 0.00% | 0.0% | |
| MAG | MAGNETEK INC | $33,000 | +26.9% | 1,385 | 0.0% | 0.00% | 0.0% | |
| PRCP | PERCEPTRON INC | $21,000 | +5.0% | 1,610 | 0.0% | 0.00% | 0.0% | |
| KSS | KOHLS CORP | $21,000 | -4.5% | 390 | 0.0% | 0.00% | 0.0% | |
| PM | PHILIP MORRIS INTERNATIONAL | $34,000 | +3.0% | 400 | 0.0% | 0.00% | 0.0% | |
| JCTCF | JEWETT-CAMERON TRADING LTD | $16,000 | 0.0% | 1,600 | 0.0% | 0.00% | 0.0% | |
| EIRL | ISHARES MSCI IRELAND CAPPED | $31,000 | -8.8% | 861 | 0.0% | 0.00% | 0.0% | |
| GNMA | ISHARES GNMA BOND ETF | $20,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| PKW | POWERSHARES BUYBACK ACHIEVERS | $36,000 | +2.9% | 800 | 0.0% | 0.00% | 0.0% | |
| ENZL | ISHARES MSCI NEW ZEALAND | $32,000 | -3.0% | 763 | 0.0% | 0.00% | 0.0% | |
| ISHG | ISHARES S&P/CITI 1-3 YR INTL T | $19,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| RBSPRLCL | ROYAL BANK SCOTLAND GRP 5.75 Ppfd | $46,000 | +7.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| SLI | SL INDS INC | $28,000 | +16.7% | 965 | 0.0% | 0.00% | 0.0% | |
| DVY | ISHR DJSELECT DIVID | $23,000 | +4.5% | 300 | 0.0% | 0.00% | 0.0% | |
| EWP | ISHARES MSCI SPAIN CAPPED ETF | $24,000 | +9.1% | 551 | 0.0% | 0.00% | 0.0% | |
| JNK | SPDR BARCLAYS HIGH YIELD | $30,000 | 0.0% | 725 | 0.0% | 0.00% | 0.0% | |
| BWX | SPDR BARCLAYS INTL TREASURY BO | $36,000 | 0.0% | 600 | 0.0% | 0.00% | 0.0% | |
| RWR | SPDR DOW JONES REIT ETF | $22,000 | +10.0% | 260 | 0.0% | 0.00% | 0.0% | |
| SLB | SCHLUMBERGER LTD | $24,000 | +20.0% | 200 | 0.0% | 0.00% | 0.0% | |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | $38,000 | +5.6% | 1,000 | 0.0% | 0.00% | 0.0% | |
| HON | HONEYWELL INT'L INC | $33,000 | +3.1% | 350 | 0.0% | 0.00% | 0.0% | |
| SPAN | SPAN-AMERICA MEDICAL SYSTEMS I | $24,000 | -7.7% | 1,120 | 0.0% | 0.00% | 0.0% | |
| SGY | STONE ENERGY CORP | $40,000 | +11.1% | 860 | 0.0% | 0.00% | 0.0% | |
| SSBI | SUMMIT STATE BANK | $17,000 | +21.4% | 1,260 | 0.0% | 0.00% | – | |
| EVK | EVER-GLORY INTERNATIONAL GROUP | $16,000 | -27.3% | 2,650 | 0.0% | 0.00% | 0.0% | |
| TLFA | TANDY LEATHER FACTORY INC | $25,000 | -7.4% | 2,789 | 0.0% | 0.00% | 0.0% | |
| TAYD | TAYLOR DEVICES INC | $16,000 | 0.0% | 1,810 | 0.0% | 0.00% | 0.0% | |
| TDC | TERADATA CORP | $16,000 | -20.0% | 400 | 0.0% | 0.00% | 0.0% | |
| TCNB FINANCIAL CORP | $34,000 | -5.6% | 20,000 | 0.0% | 0.00% | 0.0% | ||
| DBD | DIEBOLD INC | $40,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| CMT | CORE MOLDING TECHNOLOGIES INC | $23,000 | +4.5% | 1,754 | 0.0% | 0.00% | 0.0% | |
| CVLY | CODORUS VALLEY BANCORP INC | $20,000 | 0.0% | 963 | 0.0% | 0.00% | 0.0% | |
| BLV | VANGUARD LONG-TERM BOND | $30,000 | +3.4% | 330 | 0.0% | 0.00% | 0.0% | |
| BIV | VANGUARD INTERMEDIATE-TERM BON | $30,000 | +3.4% | 350 | 0.0% | 0.00% | 0.0% | |
| CSX | CSX CORP | $46,000 | +7.0% | 1,500 | 0.0% | 0.00% | 0.0% | |
| BKE | BUCKLE INC | $35,000 | -2.8% | 787 | 0.0% | 0.00% | 0.0% | |
| BMY | BRISTOL MYERS SQUIBB | $29,000 | -6.5% | 600 | 0.0% | 0.00% | 0.0% | |
| WFC | WELLS FARGO & CO | $24,000 | +9.1% | 450 | 0.0% | 0.00% | 0.0% | |
| AMNF | ARMANINO FOODS OF DISTINCTION | $41,000 | -2.4% | 22,035 | 0.0% | 0.00% | 0.0% | |
| ARKR | ARK RESTAURANTS | $16,000 | 0.0% | 725 | 0.0% | 0.00% | 0.0% | |
| AMERICAN US GOVT SECS FUND - A | $24,000 | +4.3% | 1,698 | 0.0% | 0.00% | 0.0% | ||
| XRSC | XRS CORPORATION | $19,000 | -5.0% | 7,400 | 0.0% | 0.00% | 0.0% | |
| XEL | XCEL ENERGY INC | $19,000 | +5.6% | 589 | 0.0% | 0.00% | 0.0% | |
| YHOO | YAHOO! INC | $46,000 | -2.1% | 1,300 | 0.0% | 0.00% | -50.0% | |
| AON | AON PLC | $32,000 | +10.3% | 350 | 0.0% | 0.00% | 0.0% | |
| AMOT | ALLIED MOTION TECHNOLOGIES INC | $39,000 | +25.8% | 2,705 | 0.0% | 0.00% | 0.0% | |
| ACU | ACME UNITED CORP | $30,000 | +3.4% | 1,790 | 0.0% | 0.00% | 0.0% | |
| ABBV | ABBVIE INC | $39,000 | +8.3% | 700 | 0.0% | 0.00% | 0.0% | |
| QCRH | QCR HOLDINGS INC | $15,000 | 0.0% | 865 | 0.0% | 0.00% | – | |
| CLBH | CAROLINA BANK HOLDINGS INC | $15,000 | -6.2% | 1,585 | 0.0% | 0.00% | -100.0% | |
| PEBK | PEOPLES BANCORP NC | $12,000 | 0.0% | 745 | 0.0% | 0.00% | – | |
| LL | LUMBER LIQUIDATORS HOLDINGS IN | $5,000 | -16.7% | 60 | 0.0% | 0.00% | – | |
| STX | SEAGATE TECHNOLOGY | $10,000 | 0.0% | 179 | 0.0% | 0.00% | – | |
| ATVI | ACTIVISION BLIZZARD INC | $8,000 | +14.3% | 365 | 0.0% | 0.00% | – | |
| MUR | MURPHY OIL CORP | $10,000 | 0.0% | 155 | 0.0% | 0.00% | – | |
| MDT | MEDTRONIC INC | $14,000 | +7.7% | 215 | 0.0% | 0.00% | – | |
| ESP | ESPEY MFG & ELECTRONICS CORP | $14,000 | -6.7% | 560 | 0.0% | 0.00% | – | |
| ESYS | ELECSYS CORPORATION | $15,000 | -11.8% | 1,250 | 0.0% | 0.00% | -100.0% | |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | $4,000 | 0.0% | 177 | 0.0% | 0.00% | – | |
| TSBK | TIMBERLAND BANCORP INC | $14,000 | -6.7% | 1,360 | 0.0% | 0.00% | – | |
| EVBS | EASTERN VIRGINIA BANKSHARES | $4,000 | 0.0% | 560 | 0.0% | 0.00% | – | |
| FCZA | FIRST CITIZENS BANC CORP | $10,000 | 0.0% | 1,130 | 0.0% | 0.00% | – | |
| FFR | FIRST TRUST FTSE EPRA/NAREIT D | $12,000 | +9.1% | 272 | 0.0% | 0.00% | – | |
| DD | DU PONT (E.I.) DE NEMOURS | $13,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| DIS | DISNEY WALT COMPANY | $9,000 | +12.5% | 100 | 0.0% | 0.00% | – | |
| GLDC | GOLDEN ENTERPRISES | $12,000 | 0.0% | 2,796 | 0.0% | 0.00% | – | |
| CRVP | CRYSTAL ROCK HOLDINGS INC | $12,000 | -7.7% | 14,555 | 0.0% | 0.00% | – | |
| CREDIT SUISSEpfd | $10,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| SE | SPECTRA ENERGY CORP | $13,000 | +8.3% | 312 | 0.0% | 0.00% | – | |
| CMCSK | COMCAST CORP-SPECIAL CL A | $15,000 | +7.1% | 281 | 0.0% | 0.00% | – | |
| HES | HESS CORP | $15,000 | +25.0% | 150 | 0.0% | 0.00% | – | |
| HPT | HOSPITALITY PROP TR | $13,000 | +8.3% | 425 | 0.0% | 0.00% | – | |
| SVT | SERVOTRONICS INC. | $13,000 | -7.1% | 1,865 | 0.0% | 0.00% | – | |
| SENEA | SENECA FOODS CORP - CL A | $13,000 | -7.1% | 430 | 0.0% | 0.00% | – | |
| SNY | SANOFI-AVENTIS-ADR | $13,000 | +8.3% | 238 | 0.0% | 0.00% | – | |
| SNDK | SANDISK CORP | $5,000 | +25.0% | 46 | 0.0% | 0.00% | – | |
| VKQ | INVESCO VAN KAMPEN MUNICIPAL T | $5,000 | 0.0% | 406 | 0.0% | 0.00% | – | |
| IAU | GOLD TRUST - ISHARE | $13,000 | +8.3% | 1,000 | 0.0% | 0.00% | – | |
| RF | REGIONS FINANCIAL CORP | $12,000 | -7.7% | 1,135 | 0.0% | 0.00% | – | |
| VXX | IPATH S&P 500 VIX SHORT TERM F | $4,000 | -33.3% | 141 | 0.0% | 0.00% | – | |
| EMB | ISHARES JPMORGAN USD EMERGING | $15,000 | +7.1% | 128 | 0.0% | 0.00% | – | |
| ASBI | AMERIANA BANCORP | $12,000 | +9.1% | 840 | 0.0% | 0.00% | – | |
| UST | PROSHARES ULTRA 7-10 YEAR TR | $8,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| KTCC | KEY TRONIC CORP | $14,000 | 0.0% | 1,330 | 0.0% | 0.00% | – | |
| PBR | PETROLEO BRASILEIRO S.A.-ADR | $10,000 | +11.1% | 700 | 0.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-07-22
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 2.4% |
| MICROSOFT CORP | 42 | Q3 2023 | 4.4% |
| WAL-MART STORES INC | 42 | Q3 2023 | 2.8% |
| NORTHROP GRUMMAN CORP | 42 | Q3 2023 | 3.0% |
| UNITEDHEALTH GROUP INCORPORATE | 42 | Q3 2023 | 2.4% |
| UNITED RENTALS INC | 42 | Q3 2023 | 2.2% |
| AMERICAN FINL GROUP INC OHIO | 42 | Q3 2023 | 1.8% |
| CHEVRON CORPORATION | 42 | Q3 2023 | 2.1% |
| PFIZER INCORPORATED | 42 | Q3 2023 | 1.6% |
| LILLY ELI & CO | 42 | Q3 2023 | 1.7% |
View JAMES INVESTMENT RESEARCH INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| iSHARES TRUST | November 03, 2014 | 108,074 | 4.3% |
| iSHARES TRUST | February 08, 2013 | 326,987 | 5.2% |
| HI TECH PHARMACAL CO INC | February 09, 2012 | 663,349 | 5.1% |
| WisdomTree Asset Management Inc | February 12, 2010 | 80,980 | 9.8% |
| NORTH AMERICAN GALVANIZING & COATINGS INC | January 30, 2008 | 691,916 | 5.6% |
| TRIO TECH INTERNATIONAL | January 30, 2008 | 187,305 | 5.8% |
| PW EAGLE INC | January 25, 2007 | 625,076 | 5.2% |
View JAMES INVESTMENT RESEARCH INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-01 |
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-10-31 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-04-26 |
| 13F-HR | 2023-01-30 |
| 13F-HR | 2022-10-31 |
| 13F-HR | 2022-08-01 |
| 13F-HR | 2022-04-22 |
| 13F-HR | 2022-01-28 |
View JAMES INVESTMENT RESEARCH INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.