$4.1 Billion is the total value of JAMES INVESTMENT RESEARCH INC's 671 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 18.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ALK | Buy | ALASKA AIR GROUP INC | $146,918,000 | +2.3% | 1,791,248 | +0.4% | 3.58% | +0.8% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $109,970,000 | +10.5% | 555,688 | +5.4% | 2.68% | +8.8% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $104,502,000 | -3.3% | 1,168,663 | +0.7% | 2.55% | -4.8% |
| TRV | Buy | TRAVELERS COS INC/THE | $95,193,000 | +43.8% | 815,635 | +39.1% | 2.32% | +41.6% |
| ANTM | Buy | ANTHEM INC | $81,204,000 | +14.0% | 584,245 | +14.4% | 1.98% | +12.3% |
| AET | Buy | AETNA INC | $74,556,000 | +12.3% | 663,604 | +8.0% | 1.82% | +10.5% |
| KR | Sell | KROGER CO. | $74,264,000 | -9.7% | 1,941,545 | -1.2% | 1.81% | -11.1% |
| UHAL | Buy | AMERCO | $72,488,000 | +26.4% | 202,872 | +37.8% | 1.77% | +24.4% |
| TSO | Buy | TESORO CORP | $72,209,000 | -8.0% | 839,542 | +12.6% | 1.76% | -9.4% |
| DLX | Buy | DE LUXE CORP | $71,018,000 | +17.9% | 1,136,472 | +2.9% | 1.73% | +16.1% |
| VLO | Buy | VALERO ENERGY CORP | $69,546,000 | -4.1% | 1,084,288 | +5.7% | 1.70% | -5.6% |
| T | Buy | AT&T INC | $69,339,000 | +14.4% | 1,770,175 | +0.5% | 1.69% | +12.7% |
| FL | Buy | FOOT LOCKER INC | $68,965,000 | +14.0% | 1,069,219 | +15.1% | 1.68% | +12.3% |
| GT | Buy | GOODYEAR TIRE & RUBBER CO | $67,160,000 | +1.7% | 2,036,351 | +0.7% | 1.64% | +0.1% |
| LMT | Buy | LOCKHEED MARTIN | $66,928,000 | +20.8% | 302,161 | +18.4% | 1.63% | +19.0% |
| UNH | Buy | UNITEDHEALTH GROUP | $66,491,000 | +29.6% | 515,831 | +18.3% | 1.62% | +27.7% |
| LUV | Buy | SOUTHWEST AIRLINES CO | $66,075,000 | +8.2% | 1,474,895 | +4.0% | 1.61% | +6.5% |
| TIP | Buy | ISHARES BARCLAYS TIPS BOND FUN | $62,499,000 | +66.8% | 545,179 | +59.6% | 1.52% | +64.3% |
| MGA | Sell | MAGNA INTL INC CL A | $61,810,000 | +5.5% | 1,438,790 | -0.4% | 1.51% | +3.9% |
| SHV | Sell | ISHARES SHORT TREASURY BOND ET | $60,259,000 | -36.1% | 546,026 | -36.2% | 1.47% | -37.0% |
| CE | Buy | CELANESE CORP-SERIES A | $56,409,000 | +1.9% | 861,210 | +4.7% | 1.38% | +0.3% |
| AFSI | Buy | AMTRUST FINANCIAL SERVICES | $56,267,000 | -22.7% | 2,174,170 | +83.8% | 1.37% | -23.9% |
| LLY | Sell | ELI LILLY & CO | $54,031,000 | -14.6% | 750,326 | -0.1% | 1.32% | -15.9% |
| SNX | Buy | SYNNEX CORPORATION | $51,401,000 | +9.8% | 555,148 | +6.7% | 1.25% | +8.2% |
| HA | Sell | HAWAIIAN HOLDINGS INC | $51,131,000 | +22.0% | 1,083,515 | -8.7% | 1.25% | +20.2% |
| SKX | Buy | SKECHERS USA INC-CL A | $46,164,000 | +25.9% | 1,516,070 | +24.9% | 1.12% | +23.9% |
| AHL | Buy | ASPEN INSURANCE HOLDINGS LTD | $45,269,000 | +0.3% | 949,041 | +1.6% | 1.10% | -1.3% |
| AAPL | Sell | APPLE INC | $43,535,000 | -2.7% | 399,439 | -6.1% | 1.06% | -4.2% |
| JAH | Sell | JARDEN CORP | $42,114,000 | -9.0% | 714,397 | -11.9% | 1.03% | -10.5% |
| NEM | Buy | NEWMONT MINING CORP | $41,722,000 | +343.0% | 1,569,688 | +199.9% | 1.02% | +336.5% |
| GS | Buy | GOLDMAN SACHS GROUP | $41,558,000 | -6.4% | 264,738 | +7.5% | 1.01% | -7.7% |
| AFG | Sell | AMER FINANCIAL GROUP | $41,422,000 | -27.7% | 588,624 | -25.9% | 1.01% | -28.7% |
| TLT | Sell | ISHARES BARCLAYS 20+ YEAR TREA | $40,609,000 | -37.8% | 310,912 | -42.6% | 0.99% | -38.7% |
| AEP | Buy | AMERICAN ELECTRIC PR | $39,223,000 | +18.4% | 590,713 | +3.9% | 0.96% | +16.6% |
| HELE | Buy | HELEN OF TROY LTD F | $37,138,000 | +12.8% | 358,168 | +2.5% | 0.90% | +11.0% |
| MRK | Buy | MERCK & CO INC | $36,254,000 | +6.0% | 685,192 | +5.8% | 0.88% | +4.5% |
| EIX | Buy | EDISON INTERNATIONAL | $34,530,000 | +94.4% | 480,319 | +60.1% | 0.84% | +91.4% |
| IGSB | Sell | ISHARES BARCLAYS 1-3 YEAR CRED | $33,633,000 | -3.2% | 319,040 | -4.0% | 0.82% | -4.7% |
| AVY | Buy | AVERY DENNISON CORP | $33,663,000 | +68.5% | 466,835 | +46.4% | 0.82% | +65.7% |
| PEG | Buy | PUBLIC SERVICE ENTERPRISE GP | $33,597,000 | +357.7% | 712,705 | +275.6% | 0.82% | +350.0% |
| IEI | Buy | ISHARES BARCLAYS 3-7 YEAR TREA | $32,889,000 | +100.8% | 261,122 | +95.5% | 0.80% | +98.0% |
| XOM | Buy | EXXON MOBIL CORP | $32,656,000 | +176.7% | 390,675 | +158.0% | 0.80% | +172.6% |
| DST | Sell | DST SYSTEMS INC | $30,519,000 | -3.4% | 270,627 | -2.3% | 0.74% | -4.9% |
| IWN | Sell | ISHARES RUSSELL 2000 VALUE | $29,851,000 | -23.6% | 320,358 | -24.7% | 0.73% | -24.7% |
| CB | New | CHUBB LTD F | $29,454,000 | – | 247,208 | +100.0% | 0.72% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $28,824,000 | -2.0% | 486,729 | +9.3% | 0.70% | -3.4% |
| SHY | Sell | ISHARES BARCLAYS 1-3 TREASURY | $28,278,000 | -7.0% | 332,565 | -7.7% | 0.69% | -8.5% |
| NWL | Sell | NEWELL RUBBERMAID | $27,412,000 | -40.4% | 618,931 | -40.6% | 0.67% | -41.2% |
| DTE | Buy | DTE ENERGY COMPANY | $25,643,000 | +117.4% | 282,846 | +92.3% | 0.62% | +114.0% |
| ARW | Buy | ARROW ELECTRONICS | $24,249,000 | +44.6% | 376,476 | +21.6% | 0.59% | +42.4% |
| DAL | Buy | DELTA AIR LINES INC | $23,883,000 | +4.4% | 490,619 | +8.7% | 0.58% | +2.8% |
| GLD | Buy | GOLD TRUST SPDR | $23,816,000 | +1295.2% | 202,453 | +1103.1% | 0.58% | +1281.0% |
| PFE | Buy | PFIZER INCORPORATED | $23,706,000 | -7.1% | 799,802 | +1.2% | 0.58% | -8.4% |
| EXPR | Buy | EXPRESS INC | $23,392,000 | +58.4% | 1,092,557 | +27.8% | 0.57% | +56.2% |
| CTB | Sell | COOPER TIRE & RUBBER | $22,988,000 | -7.7% | 620,945 | -5.7% | 0.56% | -9.2% |
| CSCO | Buy | CISCO SYSTEMS INC | $22,908,000 | +60.7% | 804,634 | +53.2% | 0.56% | +58.1% |
| ORBK | Buy | ORBOTECH LTD | $22,775,000 | +32.8% | 957,717 | +23.6% | 0.56% | +30.9% |
| CATO | Buy | CATO CORP CLASS A | $22,393,000 | +8.0% | 580,895 | +3.1% | 0.55% | +6.4% |
| POR | Buy | PORTLAND GENERAL ELECTRIC CO | $22,291,000 | +8.7% | 564,459 | +0.1% | 0.54% | +6.9% |
| VG | Sell | VONAGE HOLDINGS CORP | $22,006,000 | -20.6% | 4,815,325 | -0.2% | 0.54% | -21.8% |
| IGIB | Sell | ISHARES BARCLAYS INTERMEDIATE | $21,380,000 | +0.9% | 194,917 | -1.3% | 0.52% | -0.6% |
| ARGO | Buy | ARGO GROUP INTERNATIONAL | $21,135,000 | -0.8% | 368,270 | +3.4% | 0.52% | -2.3% |
| AMWD | Buy | AMERICAN WOODMARK CORP | $19,711,000 | +20.0% | 264,267 | +28.6% | 0.48% | +17.9% |
| GOLD | Buy | BARRICK GOLD CORP F | $19,662,000 | +9491.2% | 1,447,876 | +5117.6% | 0.48% | +9480.0% |
| MBB | Sell | ISHARES BARCLAYS MBS BOND FUND | $19,066,000 | -0.9% | 174,151 | -2.5% | 0.46% | -2.3% |
| INTC | Buy | INTEL CORP | $18,979,000 | -5.5% | 586,701 | +0.7% | 0.46% | -6.8% |
| LEN | Sell | LENNAR CORP CLASS A | $18,821,000 | -5.3% | 389,181 | -4.3% | 0.46% | -6.7% |
| OA | Sell | ORBITAL ATK INC | $18,089,000 | -24.0% | 208,059 | -21.9% | 0.44% | -25.1% |
| IOSP | Sell | INNOSPEC INC | $17,982,000 | -21.2% | 414,709 | -1.3% | 0.44% | -22.5% |
| PNW | Buy | PINNACLE WEST CAPITAL | $17,900,000 | +356.6% | 238,442 | +292.2% | 0.44% | +349.5% |
| SLV | Buy | ISHARES SILVER TRUST ETF | $17,310,000 | +7804.1% | 1,179,125 | +7001.0% | 0.42% | +8340.0% |
| BTTGY | Buy | BT GROUP PLC F ADR 1 ADR REPS | $16,867,000 | -1.7% | 525,779 | +6.1% | 0.41% | -3.1% |
| PNC | Sell | PNC BANK CORP | $16,675,000 | -32.4% | 197,173 | -23.8% | 0.41% | -33.4% |
| PCG | Sell | P G & E CORP | $16,449,000 | +12.0% | 275,449 | -0.3% | 0.40% | +10.2% |
| IDA | Sell | IDACORP INCORPORATED | $16,358,000 | +6.9% | 219,302 | -2.6% | 0.40% | +5.3% |
| ENH | Buy | ENDURANCE SPECALTY F | $16,209,000 | +13.0% | 248,065 | +10.6% | 0.40% | +11.3% |
| CVX | Sell | CHEVRON CORPORATION | $15,916,000 | -50.0% | 166,827 | -52.8% | 0.39% | -50.7% |
| NNI | Buy | NELNET INC-CL A | $15,767,000 | +25.6% | 400,495 | +7.1% | 0.38% | +23.5% |
| HFC | Buy | HOLLYFRONTIER CORP | $15,245,000 | -7.4% | 431,610 | +4.6% | 0.37% | -8.8% |
| SWHC | Buy | SMITH & WESSON HOLDING CORP | $15,203,000 | +47.6% | 571,128 | +21.9% | 0.37% | +45.5% |
| UFPI | Buy | UNIVERSAL FOREST PRD | $15,112,000 | +123.0% | 176,091 | +77.7% | 0.37% | +119.0% |
| LDL | Buy | LYDALL INC | $14,994,000 | +1.2% | 461,052 | +10.4% | 0.36% | -0.5% |
| TMK | Buy | TORCHMARK CORP | $14,932,000 | +2.6% | 275,700 | +8.3% | 0.36% | +1.1% |
| LQD | Buy | ISHARES IBOXX INV GR CORP BD | $14,496,000 | +20.3% | 121,991 | +15.5% | 0.35% | +18.5% |
| FDX | Buy | FEDEX CORP | $14,499,000 | +11.4% | 89,102 | +2.0% | 0.35% | +9.6% |
| AVT | Buy | AVNET INC. | $14,461,000 | +11.4% | 326,430 | +7.7% | 0.35% | +9.7% |
| KEY | KEYCORP | $14,402,000 | -16.3% | 1,304,520 | 0.0% | 0.35% | -17.6% | |
| MATX | Buy | MATSON INC | $14,339,000 | +54.7% | 356,958 | +64.1% | 0.35% | +52.4% |
| UNM | Sell | UNUM GROUP | $14,008,000 | -14.3% | 453,063 | -7.7% | 0.34% | -15.6% |
| BBY | Sell | BEST BUY INC | $13,276,000 | -34.2% | 409,240 | -38.2% | 0.32% | -35.1% |
| CVS | Sell | CVS CAREMARK CORP | $13,271,000 | -23.5% | 127,941 | -27.9% | 0.32% | -24.7% |
| IMKTA | Sell | INGLES MARKETS INC CLASS A | $13,065,000 | -30.7% | 348,390 | -18.5% | 0.32% | -31.8% |
| PNM | Buy | PNM RESOURCES INC | $12,932,000 | +32.1% | 383,523 | +19.7% | 0.32% | +30.2% |
| IEF | Buy | ISHARES BARCLAYS 7-10 YEAR TRE | $12,728,000 | +11.4% | 115,351 | +6.6% | 0.31% | +9.5% |
| XL | Sell | XL GROUP PLC | $12,470,000 | -12.3% | 338,869 | -6.6% | 0.30% | -13.6% |
| DDS | Sell | DILLARDS INC CLASS A | $12,192,000 | -43.8% | 143,590 | -56.5% | 0.30% | -44.7% |
| WDC | Sell | WESTERN DIGITAL CORP | $11,968,000 | -66.8% | 253,350 | -57.8% | 0.29% | -67.3% |
| UGI | Buy | U G I CORPORATION | $11,490,000 | +20.2% | 285,167 | +0.7% | 0.28% | +18.6% |
| CALM | Buy | CAL MAINE FOODS INC | $11,335,000 | +316.4% | 218,351 | +271.8% | 0.28% | +311.9% |
| FLOT | Buy | ISHARES FLOATING RATE BOND ETF | $11,028,000 | +1.0% | 218,717 | +1.0% | 0.27% | -0.4% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $10,827,000 | +40000.0% | 141,669 | +37678.4% | 0.26% | +26300.0% |
| CWB | Sell | SPDR BARCLAYS CAPITAL CONVERTI | $10,631,000 | -6.3% | 246,099 | -6.1% | 0.26% | -7.8% |
| MAN | Buy | MANPOWER INC | $10,636,000 | +77.8% | 130,629 | +84.1% | 0.26% | +75.0% |
| SHM | New | SPDR NUVEEN BARCLAYS SHORT MUN | $10,488,000 | – | 214,825 | +100.0% | 0.26% | – |
| TSEM | Sell | TOWER SEMICONDUCTOR LTD | $10,144,000 | -42.1% | 836,983 | -32.8% | 0.25% | -43.1% |
| WLTW | New | WILLIS TOWERS WATSON F | $9,630,000 | – | 81,161 | +100.0% | 0.24% | – |
| TNP | Sell | TSAKOS ENERGY NAVIGATION LTD | $9,473,000 | -35.4% | 1,532,834 | -17.2% | 0.23% | -36.4% |
| EPU | New | ISHARE MSCI ALL PERU CAPPED IN | $9,397,000 | – | 356,653 | +100.0% | 0.23% | – |
| NSIT | Sell | INSIGHT ENTERPRISES | $9,026,000 | +12.8% | 315,142 | -1.1% | 0.22% | +11.1% |
| VZ | Buy | VERIZON COMMUNICAT | $8,974,000 | +1212.0% | 165,941 | +1022.0% | 0.22% | +1188.2% |
| F | Sell | FORD MOTOR COMPANY | $8,951,000 | -49.4% | 662,994 | -47.2% | 0.22% | -50.2% |
| FITB | Sell | FIFTH THIRD BANCORP | $8,818,000 | -17.9% | 528,355 | -1.1% | 0.22% | -19.2% |
| M | Sell | MACY'S INC | $8,702,000 | -23.1% | 197,360 | -39.0% | 0.21% | -24.3% |
| AXL | Sell | AMERICAN AXLE & MFG HOLDINGS | $8,621,000 | -59.1% | 560,186 | -49.7% | 0.21% | -59.8% |
| PLUS | Buy | EPLUS INC | $8,597,000 | +8.7% | 106,783 | +25.9% | 0.21% | +7.1% |
| R | Sell | RYDER SYSTEM INC | $8,518,000 | -6.8% | 131,490 | -18.2% | 0.21% | -8.0% |
| AGZ | Sell | ISHARES AGENCY BOND ETF | $7,993,000 | -0.9% | 69,584 | -2.3% | 0.20% | -2.5% |
| VSTO | Sell | VISTA OUTDOOR INC | $7,754,000 | -3.9% | 149,373 | -17.6% | 0.19% | -5.5% |
| NP | Sell | NEENAH PAPER INC | $7,764,000 | -23.8% | 121,970 | -25.2% | 0.19% | -25.0% |
| OME | Buy | OMEGA PROTEIN CORP | $7,715,000 | -13.1% | 455,455 | +13.9% | 0.19% | -14.5% |
| PATK | Buy | PATRICK INDUSTRIES | $7,566,000 | +37.5% | 166,698 | +31.8% | 0.18% | +35.3% |
| HBI | Sell | HANESBRANDS INC | $7,231,000 | -70.1% | 255,130 | -69.0% | 0.18% | -70.6% |
| WR | Buy | WESTAR ENERGY INC | $7,104,000 | +46.5% | 143,190 | +25.2% | 0.17% | +44.2% |
| DE | Buy | DEERE & COMPANY | $6,918,000 | +2.1% | 89,860 | +1.2% | 0.17% | +0.6% |
| SON | Sell | SONOCO PRODUCTS CO | $6,832,000 | +10.0% | 140,670 | -7.4% | 0.17% | +8.4% |
| FFG | Sell | FBL FINANCIAL GRP-A | $6,790,000 | -50.1% | 110,368 | -48.3% | 0.16% | -50.9% |
| IFN | Buy | INDIA FUND INC | $6,519,000 | +5.8% | 283,932 | +4.8% | 0.16% | +4.6% |
| JBSS | Sell | SANFILIPPO JOHN B | $6,435,000 | +3.9% | 93,138 | -18.7% | 0.16% | +2.6% |
| EFX | Sell | EQUIFAX INC | $6,371,000 | -0.2% | 55,742 | -2.7% | 0.16% | -1.9% |
| SHEN | Buy | SHENANDOAH TELECOMM | $6,371,000 | +10.6% | 238,172 | +78.0% | 0.16% | +8.4% |
| FLXS | FLEXSTEEL INDS | $6,069,000 | -1.1% | 138,949 | 0.0% | 0.15% | -2.6% | |
| CNXN | Buy | P C CONNECTION INC | $5,943,000 | +41.6% | 230,275 | +24.2% | 0.14% | +39.4% |
| LXK | Sell | LEXMARK INT'L INC -A | $5,885,000 | -34.3% | 176,030 | -36.2% | 0.14% | -35.6% |
| NSR | Buy | NEUSTAR INC-CLASS A | $5,806,000 | +411.1% | 236,025 | +398.0% | 0.14% | +407.1% |
| NHC | Sell | NATIONAL HEALTHCARE | $5,684,000 | -21.3% | 91,240 | -22.0% | 0.14% | -22.3% |
| CVG | Buy | CONVERGYS CORP | $5,613,000 | +81.7% | 202,116 | +62.9% | 0.14% | +80.3% |
| PMC | Buy | PHARMERICA CORP | $5,447,000 | -30.5% | 246,375 | +10.1% | 0.13% | -31.4% |
| COKE | Buy | COCA COLA BOTTLG CO | $5,368,000 | +10.6% | 33,600 | +26.4% | 0.13% | +9.2% |
| TLH | Sell | ISHARES 10-20 YEAR TSURY BOND | $5,249,000 | -4.3% | 37,093 | -9.3% | 0.13% | -5.9% |
| INT | Buy | WORLD FUEL SERVICES CORP | $5,127,000 | +115.4% | 105,542 | +70.6% | 0.12% | +111.9% |
| ARII | Buy | AMERICAN RAILCAR IND | $4,973,000 | -11.1% | 122,090 | +1.0% | 0.12% | -12.3% |
| NHTC | Buy | NATURAL HEALTH TREND | $4,925,000 | +14.3% | 148,556 | +15.6% | 0.12% | +12.1% |
| GLW | Buy | CORNING INC | $4,818,000 | +17.9% | 230,620 | +3.1% | 0.12% | +15.8% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $4,747,000 | +6.9% | 94,327 | +19.5% | 0.12% | +5.5% |
| SAFM | Buy | SANDERSON FARMS INC | $4,705,000 | +2350.5% | 52,169 | +2007.8% | 0.12% | +2200.0% |
| IAU | Buy | ISHARES GOLD ETF | $4,715,000 | +2476.5% | 396,833 | +2116.9% | 0.12% | +2200.0% |
| XHB | Sell | SPDR S&P HOMEBUILDERS ETF | $4,580,000 | -9.6% | 135,361 | -8.7% | 0.11% | -10.4% |
| IWM | Buy | ISHARES RUSSELL 2000 ETF | $4,511,000 | +3892.0% | 40,774 | +3977.4% | 0.11% | +3566.7% |
| MSFG | MAINSOURCE FINANCIAL GROUP I | $4,074,000 | -7.8% | 193,175 | 0.0% | 0.10% | -9.2% | |
| RIC | Buy | RICHMONT MINES INC F | $3,905,000 | +180.5% | 692,460 | +59.7% | 0.10% | +179.4% |
| BRSS | Buy | GLOBAL BRASS & COPPER HOLDINGS | $3,639,000 | +77.0% | 145,835 | +51.1% | 0.09% | +74.5% |
| INGR | Buy | INGREDION INC | $3,647,000 | +29.1% | 34,150 | +15.9% | 0.09% | +27.1% |
| USIG | Sell | ISHARES CORE US CREDIT BOND ET | $3,480,000 | +0.5% | 31,555 | -2.8% | 0.08% | -1.2% |
| CSGS | Buy | CSG SYSTEMS INTL INC | $3,486,000 | +50.1% | 77,179 | +19.6% | 0.08% | +49.1% |
| HII | New | HUNTINGTON INGALLS INDUSTRIES | $3,474,000 | – | 25,365 | +100.0% | 0.08% | – |
| CSCD | Buy | CASCADE MICROTECH | $3,505,000 | +59.5% | 169,980 | +25.7% | 0.08% | +57.4% |
| THG | New | HANOVER INSURANCE GROUP INC/ | $3,462,000 | – | 38,370 | +100.0% | 0.08% | – |
| MUB | Buy | ISHARES NATIONL MUNI BOND ETF | $3,327,000 | +9.9% | 29,796 | +9.0% | 0.08% | +8.0% |
| ZAGG | Buy | ZAGG INCORPORATED | $3,275,000 | +2.2% | 363,475 | +24.1% | 0.08% | +1.3% |
| AVA | Buy | AVISTA CORPORATION | $3,259,000 | +899.7% | 79,910 | +766.2% | 0.08% | +887.5% |
| SGU | STAR GAS PARTNERS LP LP | $3,231,000 | +12.9% | 384,587 | 0.0% | 0.08% | +11.3% | |
| COHU | Buy | COHU INC | $3,212,000 | +95.7% | 270,360 | +98.8% | 0.08% | +90.2% |
| STIP | Sell | ISHARES 0-5 YEAR TIPS BOND ETF | $3,167,000 | -25.9% | 31,455 | -27.2% | 0.08% | -27.4% |
| ECH | New | ISHARES MSCI CHILE CAPPED INV | $3,071,000 | – | 83,218 | +100.0% | 0.08% | – |
| TEVA | Buy | TEVA PHARM INDS LTD F ADR 1 AD | $3,077,000 | -17.6% | 57,509 | +1.1% | 0.08% | -18.5% |
| CVLG | Sell | COVENANT TRANSPORTATION GROUP | $3,087,000 | -33.2% | 127,600 | -47.8% | 0.08% | -34.2% |
| HW | Sell | HEADWATERS INC | $3,024,000 | +8.0% | 152,425 | -8.2% | 0.07% | +7.2% |
| DOW | Sell | DOW CHEMICAL | $2,923,000 | -18.4% | 57,477 | -17.4% | 0.07% | -20.2% |
| SYMC | Sell | SYMANTEC CORP | $2,879,000 | -26.2% | 156,655 | -15.7% | 0.07% | -27.8% |
| CATM | Sell | CARDTRONICS INC | $2,844,000 | +0.6% | 79,035 | -6.0% | 0.07% | -1.4% |
| SUB | Buy | ISHARES SHOR TERM NATL MUNI BO | $2,757,000 | +13.4% | 25,972 | +13.2% | 0.07% | +11.7% |
| RNR | New | RENAISSANCERE HLDNGS | $2,654,000 | – | 22,149 | +100.0% | 0.06% | – |
| BSV | Sell | VANGUARD SHORT-TERM BOND ETF | $2,635,000 | -0.2% | 32,686 | -1.5% | 0.06% | -1.5% |
| IQNT | Sell | INTELIQUENT INC | $2,578,000 | -54.9% | 160,580 | -50.0% | 0.06% | -55.3% |
| SGC | Buy | SUPERIOR UNIFORM GRP | $2,503,000 | +30.2% | 140,444 | +24.0% | 0.06% | +27.1% |
| ACCO | Sell | ACCO BRANDS CORP | $2,514,000 | -66.7% | 280,006 | -73.5% | 0.06% | -67.4% |
| PPG | Buy | PPG INDUSTRIES INC | $2,457,000 | +16.9% | 22,031 | +3.6% | 0.06% | +15.4% |
| TTC | Buy | TORO COMPANY | $2,464,000 | +54.6% | 28,606 | +31.1% | 0.06% | +53.8% |
| VCSH | Sell | VANGUARD SHORT TERM COR BD ETF | $2,387,000 | -5.7% | 29,827 | -6.9% | 0.06% | -7.9% |
| AYR | Sell | AIRCASTLE LTD | $2,328,000 | -34.4% | 104,655 | -38.4% | 0.06% | -35.2% |
| TREE | Buy | LENDINGTREE INC | $2,325,000 | +79.4% | 23,775 | +63.8% | 0.06% | +78.1% |
| ARGT | Buy | GLOBAL X MSCI ARGENTINA ETF | $2,249,000 | +691.9% | 116,423 | +640.8% | 0.06% | +685.7% |
| EPHE | Sell | ISHARES MSCI PHILIPPINES INVES | $2,214,000 | +6.4% | 60,415 | -2.0% | 0.05% | +3.8% |
| RGR | Sell | STURM RUGER & CO INC | $2,155,000 | +14.0% | 31,517 | -0.6% | 0.05% | +12.8% |
| HCKT | Buy | HACKETT GROUP INC/THE | $2,161,000 | +53.8% | 142,950 | +63.5% | 0.05% | +51.4% |
| RDI | Buy | READING INTL CLASS A | $2,147,000 | +20.0% | 179,231 | +31.4% | 0.05% | +18.2% |
| IM | Buy | INGRAM MICRO INC-CL A | $2,094,000 | +25.3% | 58,308 | +6.0% | 0.05% | +24.4% |
| NUV | Sell | NUVEEN MUNICIPAL VALUE C | $2,100,000 | +1.5% | 200,427 | -1.3% | 0.05% | 0.0% |
| EWC | Buy | ISHARES MSCI CANADA INDEX FUND | $2,106,000 | +12.6% | 88,844 | +2.1% | 0.05% | +10.9% |
| CULP | Buy | CULP INC | $2,036,000 | +54.8% | 77,655 | +50.5% | 0.05% | +51.5% |
| NCIT | NCI INC CLASS A | $1,927,000 | +2.7% | 137,545 | 0.0% | 0.05% | +2.2% | |
| EIRL | Buy | ISHARES MSCI IRELAND CAPPED | $1,913,000 | +10.1% | 47,593 | +13.8% | 0.05% | +9.3% |
| CNP | New | CENTERPOINT ENERGY | $1,885,000 | – | 90,125 | +100.0% | 0.05% | – |
| CINR | Buy | CINER RESOURCES LP LP | $1,876,000 | +53.5% | 72,540 | +32.5% | 0.05% | +53.3% |
| NLY | New | ANNALY CAPITAL MANAGEMENT INC. | $1,806,000 | – | 176,018 | +100.0% | 0.04% | – |
| VVC | Sell | VECTREN CORPORATION | $1,767,000 | -88.8% | 34,935 | -90.6% | 0.04% | -89.0% |
| PBF | Sell | PBF ENERGY INC-CLASS A | $1,768,000 | -11.1% | 53,260 | -1.4% | 0.04% | -12.2% |
| NTRI | Buy | NUTRISYSTEM INC | $1,757,000 | +57.7% | 84,185 | +63.5% | 0.04% | +53.6% |
| BCX | New | BLACKROCK RES AND CMMDIT | $1,662,000 | – | 230,464 | +100.0% | 0.04% | – |
| NIO | NUVEEN INSURED MUNICIPAL OPPOR | $1,639,000 | +2.8% | 111,320 | 0.0% | 0.04% | +2.6% | |
| AGCO | Buy | AGCO CORP | $1,660,000 | +23.4% | 33,395 | +12.6% | 0.04% | +21.2% |
| EWL | Sell | ISHARES SWITZERLAND INDEX FUND | $1,544,000 | -4.9% | 51,920 | -0.8% | 0.04% | -5.0% |
| COF | Sell | CAPITAL ONE FINANCIAL CORP | $1,526,000 | -88.3% | 22,020 | -87.8% | 0.04% | -88.5% |
| GDX | New | MARKET VECTORS GOLD MINERS ETF | $1,435,000 | – | 71,880 | +100.0% | 0.04% | – |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $1,456,000 | +1103.3% | 46,800 | +1200.0% | 0.04% | +1066.7% |
| AEGN | New | AEGION CORP | $1,439,000 | – | 68,250 | +100.0% | 0.04% | – |
| TA | Sell | TRAVELCENTERS OF AMERICA LLC | $1,404,000 | -33.9% | 207,350 | -8.3% | 0.03% | -35.8% |
| GDXJ | New | MARKET VECTORS JR GOLD MINER E | $1,267,000 | – | 45,485 | +100.0% | 0.03% | – |
| HD | Sell | HOME DEPOT INC | $1,238,000 | -8.0% | 9,280 | -8.7% | 0.03% | -9.1% |
| AEE | Sell | AMEREN CORPORATION | $1,096,000 | +7.9% | 21,880 | -6.9% | 0.03% | +8.0% |
| PFBI | PREMIER FINL BANCORP | $1,053,000 | -4.1% | 66,795 | 0.0% | 0.03% | -3.7% | |
| EWG | Sell | ISHARES MSCI GERMANY | $1,002,000 | -50.5% | 38,931 | -49.6% | 0.02% | -52.0% |
| NIM | Sell | NUVEEN SELECT MATURITY M | $965,000 | +2.2% | 91,304 | -1.0% | 0.02% | +4.3% |
| STRT | Sell | STRATTEC SECURITY CORP | $979,000 | -55.4% | 17,051 | -56.1% | 0.02% | -55.6% |
| SPKE | New | SPARK ENERGY INC-CLASS A | $1,005,000 | – | 55,817 | +100.0% | 0.02% | – |
| RRD | RR DONNELLEY & SONS | $955,000 | +11.4% | 58,217 | 0.0% | 0.02% | +9.5% | |
| NC | Buy | NACCO INDUSTRIES-CL A | $917,000 | +4068.2% | 15,970 | +2896.2% | 0.02% | +2100.0% |
| FORM | Sell | FORMFACTOR INC | $855,000 | -52.4% | 117,606 | -41.1% | 0.02% | -52.3% |
| SPY | Sell | SPDR TRUST SERIES I | $822,000 | -15.1% | 4,000 | -15.8% | 0.02% | -16.7% |
| AMGN | Sell | AMGEN INC | $790,000 | -9.4% | 5,270 | -1.9% | 0.02% | -13.6% |
| IVV | ISHARES CORE S&P 500 | $762,000 | +0.9% | 3,685 | 0.0% | 0.02% | 0.0% | |
| EXC | Buy | EXELON CORPORATION | $788,000 | +319.1% | 21,975 | +223.8% | 0.02% | +280.0% |
| ETJ | EATON VANCE RISK-MANAGED DIVER | $726,000 | -6.7% | 76,550 | 0.0% | 0.02% | -5.3% | |
| ALG | New | ALAMO GROUP INC | $724,000 | – | 12,998 | +100.0% | 0.02% | – |
| MYL | Sell | MYLAN NV | $677,000 | -27.2% | 14,600 | -15.1% | 0.02% | -26.1% |
| AFL | New | AFLAC INC | $696,000 | – | 11,025 | +100.0% | 0.02% | – |
| AGG | ISHARES CORE US AGGRGT BOND ET | $677,000 | +2.6% | 6,110 | 0.0% | 0.02% | +6.2% | |
| CCE | Sell | COCA COLA ENT | $638,000 | -3.6% | 12,570 | -6.5% | 0.02% | 0.0% |
| HOLI | Sell | HOLLYSYS AUTO TECH LTD F | $640,000 | -28.9% | 30,446 | -25.0% | 0.02% | -27.3% |
| ICF | Buy | ISHARES COHEN & STEERS REALTY | $611,000 | +128.0% | 5,925 | +119.4% | 0.02% | +114.3% |
| MTRX | New | MATRIX SERVICE COMPANY | $601,000 | – | 33,973 | +100.0% | 0.02% | – |
| Buy | VANGUARD SHORT TERM TAX EXEMPT | $576,000 | +0.3% | 36,402 | +0.2% | 0.01% | 0.0% | |
| BND | Buy | VANGUARD TOTAL BOND MARKET ETF | $555,000 | +69.2% | 6,700 | +64.7% | 0.01% | +75.0% |
| ALJ | Sell | ALON USA ENERGY INC | $574,000 | -65.6% | 55,595 | -50.5% | 0.01% | -65.9% |
| NPM | NUVEEN PREMIUM INC MUNI FD 2 | $589,000 | +1.9% | 40,000 | 0.0% | 0.01% | 0.0% | |
| DAN | Buy | DANA HOLDING CORP | $544,000 | +1775.9% | 38,600 | +1738.1% | 0.01% | +1200.0% |
| AEPI | New | AEP INDUSTRIES | $532,000 | – | 8,055 | +100.0% | 0.01% | – |
| MFSF | Buy | MUTUALFIRST FINL INC | $489,000 | +36.6% | 19,385 | +34.4% | 0.01% | +33.3% |
| GGAL | Buy | GRUPO FINAC GALICIA F ADR 1 AD | $497,000 | +324.8% | 17,575 | +306.4% | 0.01% | +300.0% |
| SLI | S L INDUSTRIES INC | $496,000 | +6.7% | 14,590 | 0.0% | 0.01% | 0.0% | |
| NI | Sell | NISOURCE INC | $500,000 | -38.0% | 21,225 | -48.6% | 0.01% | -40.0% |
| CMS | Sell | CMS ENERGY CORP | $509,000 | -9.3% | 12,000 | -22.8% | 0.01% | -14.3% |
| IVE | ISHARES SP 500 VALUE | $442,000 | +1.4% | 4,920 | 0.0% | 0.01% | 0.0% | |
| TRN | Sell | TRINITY INDUSTRIES | $463,000 | -96.3% | 25,288 | -95.1% | 0.01% | -96.4% |
| Buy | VANGUARD OHIO LONG TERM TAX EX | $439,000 | +1.9% | 34,352 | +0.7% | 0.01% | 0.0% | |
| IP | Sell | INTERNATIONAL PAPER CO | $459,000 | +5.5% | 11,185 | -3.0% | 0.01% | 0.0% |
| IRL | Sell | NEW IRELAND CF | $453,000 | -21.9% | 34,885 | -16.2% | 0.01% | -21.4% |
| MCO | MOODYS CORP | $471,000 | -3.9% | 4,880 | 0.0% | 0.01% | -8.3% | |
| VR | VALIDUS HOLDINGS LTD | $453,000 | +2.0% | 9,603 | 0.0% | 0.01% | 0.0% | |
| TWX | Sell | TIME WARNER INC | $406,000 | +5.7% | 5,595 | -5.8% | 0.01% | 0.0% |
| MDY | MIDCAP SPDR TR SER 1 | $394,000 | +3.4% | 1,500 | 0.0% | 0.01% | +11.1% | |
| PPS | New | POST PROPERTIES INC | $358,000 | – | 6,000 | +100.0% | 0.01% | – |
| CCK | Sell | CROWN HOLDINGS INC | $383,000 | -70.0% | 7,725 | -69.3% | 0.01% | -71.9% |
| ITM | MARKET VECTORS ATM-FREE INT. M | $355,000 | +0.9% | 14,663 | 0.0% | 0.01% | 0.0% | |
| CBLAQ | Buy | CBL & ASSOCIATES PPT REIT | $378,000 | +334.5% | 31,740 | +353.4% | 0.01% | +350.0% |
| AAN | AARON'S INC | $319,000 | +12.3% | 12,700 | 0.0% | 0.01% | +14.3% | |
| NFX | Buy | NEWFIELD EXPLORATION CO | $316,000 | +12.5% | 9,500 | +10.0% | 0.01% | +14.3% |
| EWZ | Buy | ISHARES MSCI BRAZILCAPPED IND | $347,000 | +4237.5% | 13,182 | +3195.5% | 0.01% | – |
| WLK | Sell | WESTLAKE CHEMICAL CO | $321,000 | -55.7% | 6,925 | -48.1% | 0.01% | -55.6% |
| AEF | Buy | ABERDEEN CHILE FD INC | $281,000 | +155.5% | 46,700 | +137.1% | 0.01% | +133.3% |
| FAF | FIRST AMERICAN FINANCIAL CORPO | $300,000 | +6.8% | 7,850 | 0.0% | 0.01% | 0.0% | |
| ABG | Sell | ASBURY AUTOMOTIVE GP | $287,000 | -96.7% | 4,800 | -96.3% | 0.01% | -96.8% |
| CNL | Sell | CLECO CORPORATION | $305,000 | +0.3% | 5,530 | -5.1% | 0.01% | -12.5% |
| TSRA | Sell | TESSERA TECHNOLOGIES | $285,000 | -46.8% | 9,195 | -48.5% | 0.01% | -46.2% |
| BXMX | NUVEEN S&P 500 BUY-WRITE INC | $251,000 | -5.3% | 19,700 | 0.0% | 0.01% | -14.3% | |
| RSG | Buy | REPUBLIC SERVICES | $256,000 | +10.8% | 5,373 | +2.4% | 0.01% | 0.0% |
| URI | UNITED RENTALS INC | $236,000 | -14.5% | 3,800 | 0.0% | 0.01% | -14.3% | |
| UFI | Sell | UNIFI INC | $266,000 | -94.8% | 11,625 | -93.7% | 0.01% | -95.3% |
| SCX | Sell | STARRETT L S CO CLASS A | $227,000 | +1.8% | 21,932 | -4.4% | 0.01% | 0.0% |
| RTN | Sell | RAYTHEON COMPANY | $259,000 | -8.2% | 2,113 | -6.6% | 0.01% | -14.3% |
| IJJ | ISHARES MIDCAP VALUE | $251,000 | +5.9% | 2,025 | 0.0% | 0.01% | 0.0% | |
| WSTG | WAYSIDE TECHNOLOGY | $227,000 | -7.0% | 13,290 | 0.0% | 0.01% | 0.0% | |
| AGX | Buy | ARGAN INC | $239,000 | +387.8% | 6,800 | +353.3% | 0.01% | +500.0% |
| IBMF | Sell | ISHARES 2017 S&P MUNI BOND ETF | $203,000 | -7.3% | 7,400 | -7.5% | 0.01% | 0.0% |
| BRKA | BERKSHIRE HATHAWAY-A | $213,000 | +7.6% | 1 | 0.0% | 0.01% | 0.0% | |
| PAM | Buy | PAMPA ENERGIA SA F ADR 1 ADR R | $188,000 | +54.1% | 8,750 | +47.7% | 0.01% | +66.7% |
| EWW | Sell | ISHARES MSCI MEXICO CAPPED ETF | $187,000 | -13.4% | 3,484 | -19.5% | 0.01% | 0.0% |
| TEL | Sell | TE CONNECTIVITY LTD | $201,000 | -22.1% | 3,248 | -18.8% | 0.01% | -16.7% |
| WBA | WALGREENS BOOTS ALLIANCE INC | $211,000 | -0.9% | 2,500 | 0.0% | 0.01% | 0.0% | |
| MTH | Sell | MERITAGE HOMES CORP | $223,000 | -79.5% | 6,120 | -80.9% | 0.01% | -81.5% |
| EWY | ISHARES MSCI SOUTH KOREA CAPPE | $201,000 | +6.3% | 3,800 | 0.0% | 0.01% | 0.0% | |
| TEO | Buy | TELECOM ARGENTNA SA F ADR 1 AD | $213,000 | +7000.0% | 11,900 | +5850.0% | 0.01% | – |
| LOW | LOWES COMPANIES INC | $183,000 | 0.0% | 2,404 | 0.0% | 0.00% | -20.0% | |
| Buy | VANGUARD GNMA FUND INVESTOR SH | $145,000 | +2.1% | 13,419 | +0.7% | 0.00% | 0.0% | |
| USB | US BANCORP | $162,000 | -5.3% | 4,000 | 0.0% | 0.00% | 0.0% | |
| IBM | Sell | INTL BUSINESS MACH | $152,000 | -11.6% | 1,005 | -19.9% | 0.00% | 0.0% |
| EWS | Buy | ISHARES MSCI SINGAPORE INDEX F | $178,000 | +14.8% | 16,370 | +8.3% | 0.00% | 0.0% |
| EDV | Sell | VANGUARD EXTENDED DURATION TRE | $181,000 | -45.3% | 1,425 | -51.3% | 0.00% | -50.0% |
| IYZ | Sell | ISHARES DJ US TELECOMMUNICATIO | $148,000 | +2.8% | 4,820 | -3.6% | 0.00% | 0.0% |
| GE | GENERAL ELECTRIC CO | $181,000 | +1.7% | 5,700 | 0.0% | 0.00% | 0.0% | |
| LEA | LEAR CORP | $150,000 | -9.1% | 1,345 | 0.0% | 0.00% | 0.0% | |
| AZO | New | AUTOZONE INC | $169,000 | – | 212 | +100.0% | 0.00% | – |
| KMB | KIMBERLY-CLARK CORP | $108,000 | +5.9% | 800 | 0.0% | 0.00% | 0.0% | |
| Sell | COHEN & STEERS PR SEC & INC-I | $110,000 | -50.5% | 8,162 | -50.0% | 0.00% | -40.0% | |
| IDU | ISHARES DJ US UTILITIES SECTOR | $143,000 | +14.4% | 1,160 | 0.0% | 0.00% | 0.0% | |
| FRA | Sell | BLACKROCK FLOAT RATE INC | $114,000 | -4.2% | 8,700 | -5.4% | 0.00% | 0.0% |
| MO | ALTRIA GROUP INC | $111,000 | +7.8% | 1,771 | 0.0% | 0.00% | 0.0% | |
| XLF | New | FINANCIAL SELECT SECTOR SPDR | $124,000 | – | 5,500 | +100.0% | 0.00% | – |
| EMN | Sell | EASTMAN CHEMICAL COMPANY | $133,000 | -84.5% | 1,847 | -85.5% | 0.00% | -85.7% |
| ITB | Sell | ISHARES DJ US HOME CONSTRUCT | $103,000 | -77.4% | 3,800 | -77.4% | 0.00% | -72.7% |
| TTF | New | THAI FUND | $107,000 | – | 14,200 | +100.0% | 0.00% | – |
| TU | Sell | TELUS CORP F | $111,000 | -67.8% | 3,400 | -72.8% | 0.00% | -66.7% |
| NPV | NUVEEN INSRD VIRGNIA PRE | $123,000 | +6.0% | 8,501 | 0.0% | 0.00% | 0.0% | |
| HT | Sell | HERSHA HOSPITY TR REIT | $121,000 | -92.2% | 5,687 | -92.0% | 0.00% | -92.1% |
| GBX | Sell | GREENBRIER COMPANIES INC | $101,000 | -35.7% | 3,670 | -23.9% | 0.00% | -50.0% |
| ATVI | ACTIVISION BLIZZARD INC | $87,000 | -12.1% | 2,565 | 0.0% | 0.00% | 0.0% | |
| EWD | Buy | ISHARES SWEDEN | $102,000 | +3.0% | 3,461 | +2.1% | 0.00% | 0.0% |
| TTM | Sell | TATA MOTORS LTD-SPN | $93,000 | -25.6% | 3,200 | -24.7% | 0.00% | -33.3% |
| MSFT | MICROSOFT CORP | $69,000 | -1.4% | 1,252 | 0.0% | 0.00% | 0.0% | |
| EMB | Buy | ISHARES JPMORGAN USD EMERGING | $96,000 | +585.7% | 874 | +582.8% | 0.00% | – |
| GNMA | Buy | ISHARES GNMA BOND ETF | $87,000 | +22.5% | 1,725 | +21.9% | 0.00% | 0.0% |
| NEE | NEXTERA ENERGY INC | $84,000 | +13.5% | 710 | 0.0% | 0.00% | 0.0% | |
| KBE | SPDR KWB BANK ETF | $83,000 | -9.8% | 2,730 | 0.0% | 0.00% | 0.0% | |
| NCA | Buy | NUVEEN CALIFORNIA MUNICI | $97,000 | +7.8% | 8,800 | +6.0% | 0.00% | 0.0% |
| ORCL | ORACLE CORP | $82,000 | +12.3% | 2,000 | 0.0% | 0.00% | 0.0% | |
| Buy | FIDELITY OH MUNICIPAL INCOME F | $68,000 | +1.5% | 5,464 | +0.8% | 0.00% | 0.0% | |
| MOO | MARKET VECTORS AGRIBUSINESS ET | $100,000 | 0.0% | 2,150 | 0.0% | 0.00% | 0.0% | |
| IDX | Buy | MARKET VECTORS INDONESIA INDEX | $85,000 | +57.4% | 4,050 | +37.3% | 0.00% | +100.0% |
| EPOL | Sell | ISHARES MSCI POLAND CAPPED INV | $99,000 | -77.8% | 4,875 | -80.2% | 0.00% | -81.8% |
| MLN | MARKET VECTORS LONG MUNICIPAL | $101,000 | +1.0% | 5,000 | 0.0% | 0.00% | 0.0% | |
| WEC | WEC ENERGY GROUP, INC | $78,000 | +16.4% | 1,298 | 0.0% | 0.00% | 0.0% | |
| DK | Sell | DELEK US HOLDINGS | $70,000 | -85.1% | 4,565 | -76.1% | 0.00% | -83.3% |
| PSX | PHILLIPS 66 | $65,000 | +6.6% | 747 | 0.0% | 0.00% | 0.0% | |
| SLRC | SOLAR CAPITAL LTD | $66,000 | +6.5% | 3,800 | 0.0% | 0.00% | 0.0% | |
| OBCI | OCEAN BIO-CHEM INC | $26,000 | +8.3% | 11,125 | 0.0% | 0.00% | 0.0% | |
| JNJ | Sell | JOHNSON & JOHNSON | $56,000 | -37.1% | 525 | -39.0% | 0.00% | -50.0% |
| JNPR | Sell | JUNIPER NETWORKS INC | $37,000 | -54.3% | 1,468 | -50.0% | 0.00% | -50.0% |
| KEP | KOREA ELEC POWER CORP-SP ADR | $52,000 | +23.8% | 2,000 | 0.0% | 0.00% | 0.0% | |
| EIDO | ISHARES MSCI INDONESIA ETF | $39,000 | +11.4% | 1,655 | 0.0% | 0.00% | 0.0% | |
| ENZL | ISHARES MSCI NEW ZEALAND | $21,000 | +10.5% | 500 | 0.0% | 0.00% | – | |
| AIA | ISHARES S&P ASIA 50 INDEX FUND | $43,000 | +2.4% | 1,000 | 0.0% | 0.00% | 0.0% | |
| MYTAY | MAGYAR TELEKOM TELE-SP ADR | $25,000 | +19.0% | 3,000 | 0.0% | 0.00% | 0.0% | |
| LOAN | MANHATTAN BRIDGE CAPITAL INC | $55,000 | 0.0% | 12,550 | 0.0% | 0.00% | 0.0% | |
| AFK | New | MARKET VECTORS AFRICA INDEX | $25,000 | – | 1,300 | +100.0% | 0.00% | – |
| FXI | Buy | ISHARES FTSE CHINA 25 INDEX | $34,000 | +36.0% | 1,000 | +42.9% | 0.00% | 0.0% |
| DVY | ISHR DJSELECT DIVID | $25,000 | +8.7% | 300 | 0.0% | 0.00% | 0.0% | |
| MBTF | MBT FINANCIAL CORP | $31,000 | +19.2% | 3,795 | 0.0% | 0.00% | 0.0% | |
| EWH | ISHARES MSCI HONG KONG INDEX F | $23,000 | 0.0% | 1,150 | 0.0% | 0.00% | 0.0% | |
| MTOR | Sell | MERITOR INC | $61,000 | -98.2% | 7,550 | -98.1% | 0.00% | -98.8% |
| EWJ | Sell | ISHARE MSCI JAPAN | $23,000 | -75.3% | 2,000 | -74.0% | 0.00% | -50.0% |
| NAII | NATURAL ALTERNATIVES INTL | $35,000 | +29.6% | 2,575 | 0.0% | 0.00% | 0.0% | |
| EWT | Sell | ISHARES MSCI TAIWAN ETF | $28,000 | -69.2% | 2,000 | -72.0% | 0.00% | -50.0% |
| EWQ | Sell | ISHARES MSCI FRANCE ETF IV | $29,000 | -94.2% | 1,200 | -94.2% | 0.00% | -91.7% |
| VKQ | INVESCO VAN KAMPEN MUNICIPAL T | $55,000 | +3.8% | 4,181 | 0.0% | 0.00% | 0.0% | |
| QQQX | NUVEEN NASDAQ 100 DYNAMIC OVER | $26,000 | -7.1% | 1,431 | 0.0% | 0.00% | 0.0% | |
| INUV | INUVO INC | $46,000 | -33.3% | 25,740 | 0.0% | 0.00% | -50.0% | |
| INTT | INTEST CORP | $29,000 | -9.4% | 7,475 | 0.0% | 0.00% | 0.0% | |
| IBA | INDUSTRIAS BACHOCO SAB SP AD | $26,000 | +4.0% | 500 | 0.0% | 0.00% | 0.0% | |
| OUTR | Sell | OUTERWALL INC | $48,000 | -99.7% | 1,300 | -99.7% | 0.00% | -99.7% |
| PFIN | Buy | P&F INDUSTRIES CL-A | $54,000 | +42.1% | 5,650 | +29.9% | 0.00% | 0.0% |
| HBAN | HUNTINGTION BANCSHARES INC | $32,000 | -15.8% | 3,397 | 0.0% | 0.00% | 0.0% | |
| HAL | Sell | HALLIBURTON CO | $46,000 | -99.7% | 1,300 | -99.7% | 0.00% | -99.7% |
| HMNF | Buy | HMN FINANCIAL INC | $21,000 | +75.0% | 1,900 | +90.0% | 0.00% | – |
| GURE | GULF RESOURCES INC | $52,000 | -11.9% | 32,440 | 0.0% | 0.00% | 0.0% | |
| JCPNQ | New | J. C. PENNEY CO INC | $26,000 | – | 2,307 | +100.0% | 0.00% | – |
| PEP | PEPSICO INC | $33,000 | +3.1% | 321 | 0.0% | 0.00% | 0.0% | |
| PM | PHILIP MORRIS INTL | $48,000 | +11.6% | 493 | 0.0% | 0.00% | 0.0% | |
| GLDC | GOLDEN ENTERPRISES | $55,000 | +5.8% | 10,821 | 0.0% | 0.00% | 0.0% | |
| GSB | GLOBALSCAPE INC | $59,000 | -4.8% | 15,575 | 0.0% | 0.00% | -50.0% | |
| GM | GENERAL MOTORS CORP | $53,000 | -7.0% | 1,686 | 0.0% | 0.00% | 0.0% | |
| BWX | SPDR BARCLAYS INTL TREASURY BO | $33,000 | +6.5% | 600 | 0.0% | 0.00% | 0.0% | |
| RWR | SPDR DOW JONES REIT ETF | $25,000 | +4.2% | 260 | 0.0% | 0.00% | 0.0% | |
| EE | EL PASO ELECTRIC CO | $31,000 | +19.2% | 675 | 0.0% | 0.00% | 0.0% | |
| ETO | EATON VANCE TAX ADV GLOBAL DIV | $60,000 | 0.0% | 2,800 | 0.0% | 0.00% | 0.0% | |
| EVO | EATON VANCE OH MUNI INC TRUST | $28,000 | +3.7% | 1,898 | 0.0% | 0.00% | 0.0% | |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | $44,000 | +2.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
| SUNS | Sell | SOLAR SENIOR CAPITAL LTD | $58,000 | -17.1% | 4,000 | -14.9% | 0.00% | -50.0% |
| SGB | SOUTHWEST GEORGIA FINANCIAL CO | $31,000 | -13.9% | 2,245 | 0.0% | 0.00% | 0.0% | |
| SPAN | Buy | SPAN-AMERICA MEDICAL SYSTEMS I | $37,000 | +68.2% | 1,962 | +75.2% | 0.00% | 0.0% |
| DAIO | Buy | DATA I/O CORP | $24,000 | +26.3% | 9,150 | +21.2% | 0.00% | – |
| CMT | CORE MOLDING TECHNOLOGIES INC | $32,000 | 0.0% | 2,529 | 0.0% | 0.00% | 0.0% | |
| SSBI | SUMMIT STATE BANK | $45,000 | -2.2% | 3,360 | 0.0% | 0.00% | 0.0% | |
| COP | CONOCOPHILLIPS | $46,000 | -14.8% | 1,150 | 0.0% | 0.00% | 0.0% | |
| SVU | Sell | SUPERVALU INC | $29,000 | -99.0% | 4,950 | -98.8% | 0.00% | -98.6% |
| CMCSA | COMCAST CORPORATION CLASS A | $48,000 | +9.1% | 780 | 0.0% | 0.00% | 0.0% | |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | $50,000 | +13.6% | 1,927 | 0.0% | 0.00% | 0.0% | |
| TLFA | Buy | TANDY LEATHER FACTORY INC | $29,000 | +45.0% | 4,189 | +50.2% | 0.00% | – |
| TAYD | Buy | TAYLOR DEVICES INC | $49,000 | +19.5% | 3,260 | +31.2% | 0.00% | 0.0% |
| CVLY | CODORUS VALLEY BANCORP INC | $21,000 | -4.5% | 1,061 | 0.0% | 0.00% | 0.0% | |
| TSBK | Buy | TIMBERLAND BANCORP INC | $43,000 | +152.9% | 3,385 | +148.9% | 0.00% | – |
| CETX | Buy | CEMTREX INC | $27,000 | +68.8% | 13,300 | +92.8% | 0.00% | – |
| CLBH | CAROLINA BANK HOLDINGS INC | $27,000 | -6.9% | 1,585 | 0.0% | 0.00% | 0.0% | |
| BMY | BRISTOL-MYERS SQUIBB | $38,000 | -7.3% | 600 | 0.0% | 0.00% | 0.0% | |
| VANGUARD INTERMEDIATE TERM BON | $26,000 | +4.0% | 2,245 | 0.0% | 0.00% | 0.0% | ||
| VCIT | VANGUARD INTERMEDIATE TERM COR | $60,000 | +3.4% | 687 | 0.0% | 0.00% | 0.0% | |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | $22,000 | 0.0% | 185 | 0.0% | 0.00% | 0.0% | |
| VIRC | VIRCO MFG CORPORATION | $21,000 | -8.7% | 6,925 | 0.0% | 0.00% | 0.0% | |
| WNS | Buy | WNS HOLDINGS LTD-ADR | $38,000 | +72.7% | 1,250 | +78.6% | 0.00% | 0.0% |
| WMT | WAL-MART STORES INC | $31,000 | +10.7% | 450 | 0.0% | 0.00% | 0.0% | |
| WFC | WELLS FARGO & CO | $22,000 | -8.3% | 450 | 0.0% | 0.00% | 0.0% | |
| AMNF | ARMANINO FOODS OF DISTINCTION | $45,000 | +2.3% | 22,035 | 0.0% | 0.00% | 0.0% | |
| WVVI | WILLAMETTE VALLEY VINEYARDS | $48,000 | -2.0% | 6,975 | 0.0% | 0.00% | 0.0% | |
| WLDN | WILLDAN GROUP INC | $54,000 | +14.9% | 5,646 | 0.0% | 0.00% | 0.0% | |
| WIT | Buy | WIPRO LTD-ADR | $44,000 | +18.9% | 3,500 | +9.4% | 0.00% | 0.0% |
| ARKR | ARK RESTAURANTS | $22,000 | -12.0% | 1,060 | 0.0% | 0.00% | 0.0% | |
| DIT | AMCON DISTRIBUTING CO | $26,000 | 0.0% | 320 | 0.0% | 0.00% | 0.0% | |
| ACU | ACME UNITED CORP | $37,000 | -5.1% | 2,265 | 0.0% | 0.00% | 0.0% | |
| ACETQ | ACETO CORP | $26,000 | -13.3% | 1,100 | 0.0% | 0.00% | 0.0% | |
| FCO | ABERDEEN GLOBAL INCOME FUND | $61,000 | +8.9% | 7,250 | 0.0% | 0.00% | 0.0% | |
| LOGI | LOGITECH INTERNATIONAL SA | $24,000 | +4.3% | 1,500 | 0.0% | 0.00% | 0.0% | |
| FSI | FLEXIBLE SOLUTIONS INTL INC | $10,000 | 0.0% | 10,545 | 0.0% | 0.00% | – | |
| BDJ | New | BLACKROCK ENHANCED EQUITY DIVI | $16,000 | – | 2,100 | +100.0% | 0.00% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -300 | -100.0% | 0.00% | – |
| MHH | MASTECH HOLDINGS INC | $19,000 | 0.0% | 2,656 | 0.0% | 0.00% | – | |
| ERUS | New | ISHARES MSCI RUSSIA | $6,000 | – | 500 | +100.0% | 0.00% | – |
| ABBV | ABBVIE INC | $11,000 | -8.3% | 200 | 0.0% | 0.00% | – | |
| ABT | Sell | ABBOTT LABS | $17,000 | -37.0% | 405 | -33.1% | 0.00% | -100.0% |
| MUFG | Exit | MITSUBISHI UFJ FINL-SPON ADR | $0 | – | -2,000 | -100.0% | 0.00% | – |
| KTCC | KEY TRONIC CORP | $10,000 | 0.0% | 1,330 | 0.0% | 0.00% | – | |
| KB | Sell | KB FINANCIAL GROUP INC-ADR | $11,000 | -60.7% | 400 | -60.0% | 0.00% | -100.0% |
| AES | New | AES CORP | $8,000 | – | 640 | +100.0% | 0.00% | – |
| JCTCF | JEWETT-CAMERON TRADING LTD | $18,000 | +12.5% | 1,600 | 0.0% | 0.00% | – | |
| ZNH | Exit | CHINA SOUTHERN AIR-SPONS ADR | $0 | – | -400 | -100.0% | 0.00% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -60 | -100.0% | 0.00% | – |
| YARIY | Exit | YARA INTERNATIONAL-ADR | $0 | – | -400 | -100.0% | 0.00% | – |
| UPMKY | Exit | UPM-KYMMENE OYJ ADR | $0 | – | -1,000 | -100.0% | 0.00% | – |
| BIV | Exit | VANGUARD INTERMEDIATE-TERM BON | $0 | – | -100 | -100.0% | 0.00% | – |
| SSY | Exit | SUNLINK HEALTH SYS | $0 | – | -3,024 | -100.0% | 0.00% | – |
| SKM | Exit | SK TELECOM CO LTD-ADR | $0 | – | -900 | -100.0% | 0.00% | – |
| AA | Exit | ALCOA INC | $0 | – | -500 | -100.0% | 0.00% | – |
| CPGX | Exit | COLUMBIA PIPELINE GROUP | $0 | – | -500 | -100.0% | 0.00% | – |
| DUK | Exit | DUKE ENERGY CORP | $0 | – | -166 | -100.0% | 0.00% | – |
| TGT | Exit | TARGET CORP | $0 | – | -250 | -100.0% | 0.00% | – |
| FCX | Exit | FREEPORT-MCMORAN COPPER | $0 | – | -2,800 | -100.0% | 0.00% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -140 | -100.0% | 0.00% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -135 | -100.0% | 0.00% | – |
| JVA | COFFEE HOLDING CO INC | $7,000 | 0.0% | 1,890 | 0.0% | 0.00% | – | |
| TDC | TERADATA CORP | $10,000 | -9.1% | 400 | 0.0% | 0.00% | – | |
| DLAKY | Sell | LUFTHANSA-SPONS ADR | $11,000 | -31.2% | 700 | -30.0% | 0.00% | – |
| CIVB | CIVISTA BANCSHARES INC | $12,000 | -14.3% | 1,130 | 0.0% | 0.00% | – | |
| DBD | DIEBOLD INCORPORATED | $17,000 | -5.6% | 600 | 0.0% | 0.00% | – | |
| CTIB | CTI INDUSTRIES CORP | $5,000 | +25.0% | 700 | 0.0% | 0.00% | – | |
| DIS | WALT DISNEY CO | $10,000 | -9.1% | 100 | 0.0% | 0.00% | – | |
| SINO | SINO-GLOBAL SHIPPING AMERICA L | $4,000 | -33.3% | 6,900 | 0.0% | 0.00% | – | |
| SVT | SERVOTRONICS INC. | $14,000 | -6.7% | 1,865 | 0.0% | 0.00% | – | |
| SCRYY | SCOR-SP ADR | $14,000 | -6.7% | 4,000 | 0.0% | 0.00% | – | |
| SNY | SANOFI SPOND F ADR 1 ADR REPS | $18,000 | -5.3% | 438 | 0.0% | 0.00% | – | |
| EVK | EVER-GLORY INTERNATIONAL GROUP | $5,000 | -16.7% | 2,650 | 0.0% | 0.00% | – | |
| ASGLY | Exit | ASAHI GLASS CO LTD-UNSP ADR | $0 | – | -2,500 | -100.0% | 0.00% | – |
| JNK | SPDR BARCLAYS HIGH YIELD | $8,000 | 0.0% | 225 | 0.0% | 0.00% | – | |
| FFR | FIRST TRUST FTSE EPRA/NAREIT D | $12,000 | 0.0% | 272 | 0.0% | 0.00% | – | |
| FWVB | FIRST WEST VIRGINIA BANCORP | $10,000 | 0.0% | 580 | 0.0% | 0.00% | – | |
| GK | G & K SERVICES INC - CL A | $18,000 | +12.5% | 250 | 0.0% | 0.00% | – | |
| VDSI | Sell | VASCO DATA SECURITY | $14,000 | -99.8% | 940 | -99.8% | 0.00% | -100.0% |
| BRKB | BERKSHIRE HATHAWAY CLASS B | $14,000 | +7.7% | 100 | 0.0% | 0.00% | – | |
| RMR | RMR GROUP INC-A | $1,000 | 0.0% | 43 | 0.0% | 0.00% | – | |
| MUNI | PIMCO INTERMEDICATE MUNICIPAL | $8,000 | 0.0% | 155 | 0.0% | 0.00% | – | |
| AMOT | Exit | ALLIED MOTION TECHNOLOGIES INC | $0 | – | -735 | -100.0% | 0.00% | – |
| GXP | GREAT PLAINS ENERGY | $5,000 | +25.0% | 150 | 0.0% | 0.00% | – | |
| ASH | ASHLAND INC | $12,000 | +9.1% | 110 | 0.0% | 0.00% | – | |
| PEBK | PEOPLES BANCORP NC | $14,000 | 0.0% | 745 | 0.0% | 0.00% | – | |
| POL | Exit | POLYONE CORP | $0 | – | -437 | -100.0% | 0.00% | – |
| GTXI | GTX INC | $3,000 | -25.0% | 5,400 | 0.0% | 0.00% | – | |
| OTEL | Buy | OTELCO INC-A | $13,000 | -23.5% | 2,500 | +4.2% | 0.00% | – |
| JOF | Sell | JAPAN SMALLER CAP FD | $10,000 | -67.7% | 1,000 | -66.7% | 0.00% | -100.0% |
| NTX | NUVEEN TEXAS QUALITY INCOME MU | $1,000 | 0.0% | 57 | 0.0% | 0.00% | – | |
| WRK | Sell | WESTROCK CO | $12,000 | -42.9% | 300 | -33.3% | 0.00% | -100.0% |
| WWAV | WHITEWAVE FOODS CO CL A | $8,000 | 0.0% | 208 | 0.0% | 0.00% | – | |
| MCK | Exit | MCKESSON CORP | $0 | – | -8 | -100.0% | 0.00% | – |
| QQQ | Exit | POWERSHARES QQQ | $0 | – | -47 | -100.0% | 0.00% | – |
| EWP | Sell | ISHARES MSCI SPAIN CAPPED ETF | $11,000 | -83.1% | 400 | -82.6% | 0.00% | -100.0% |
| XEL | XCEL ENERGY INC | $14,000 | +16.7% | 339 | 0.0% | 0.00% | – | |
| EZA | Exit | SOUTH AFRICA ISHARE | $0 | – | -100 | -100.0% | 0.00% | – |
| NFG | NATIONAL FUEL GAS CO | $10,000 | +11.1% | 209 | 0.0% | 0.00% | – | |
| EWM | Sell | ISHARE MSCI MALAYSIA | $16,000 | -79.2% | 1,750 | -82.5% | 0.00% | -100.0% |
| AIRT | AIR T INC | $5,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| EWI | Sell | ISHARES MSCI ITALY CAPPED ETF | $11,000 | -94.4% | 900 | -93.7% | 0.00% | -100.0% |
| HIHO | HIGHWAY HOLDINGS LTD | $15,000 | -6.2% | 3,250 | 0.0% | 0.00% | – | |
| LABL | Sell | MULTI COLOR CORP | $10,000 | -100.0% | 190 | -99.9% | 0.00% | -100.0% |
| MDT | MEDTRONIC PLC | $16,000 | -5.9% | 215 | 0.0% | 0.00% | – | |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -1,048 | -100.0% | -0.00% | – |
| SAIA | Exit | SAIA INC | $0 | – | -1,500 | -100.0% | -0.00% | – |
| DV | Exit | DEVRY INC | $0 | – | -1,010 | -100.0% | -0.00% | – |
| HCA | Exit | HCA INC | $0 | – | -857 | -100.0% | -0.00% | – |
| TYG | Exit | TORTOISE ENERGY INFRASTRUCTURE | $0 | – | -1,164 | -100.0% | -0.00% | – |
| PG | Exit | PROCTOR & GAMBLE CO | $0 | – | -360 | -100.0% | -0.00% | – |
| XRX | Exit | XEROX CORP | $0 | – | -3,370 | -100.0% | -0.00% | – |
| NSANY | Exit | NISSAN MOTOR CO LTD-SPON ADR | $0 | – | -1,000 | -100.0% | -0.00% | – |
| QCRH | Exit | QCR HOLDINGS INC | $0 | – | -865 | -100.0% | -0.00% | – |
| FUJHY | Exit | FUJI HEAVY INDUSTRIES-UNSPONS | $0 | – | -250 | -100.0% | -0.00% | – |
| HON | Exit | HONEYWELL INT'L INC | $0 | – | -350 | -100.0% | -0.00% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -7,355 | -100.0% | -0.00% | – |
| APA | Exit | APACHE CORP | $0 | – | -2,065 | -100.0% | -0.00% | – |
| HPT | Exit | HOSPITALITY PROP TR | $0 | – | -2,953 | -100.0% | -0.00% | – |
| NEU | Exit | NEWMARKET CORP | $0 | – | -275 | -100.0% | -0.00% | – |
| PIPR | Exit | PIPER JAFFRAY COS | $0 | – | -4,960 | -100.0% | -0.01% | – |
| EWU | Exit | ISHARES MSCI UNITED KINGDOM | $0 | – | -13,050 | -100.0% | -0.01% | – |
| UCBI | Exit | UNITED COMMUNITY BANKS/GA | $0 | – | -14,600 | -100.0% | -0.01% | – |
| MNDO | Exit | MIND CTI LTD | $0 | – | -112,890 | -100.0% | -0.01% | – |
| PNTR | Exit | POINTER TELOCATION LTD | $0 | – | -43,010 | -100.0% | -0.01% | – |
| CAA | Exit | CALATLANTIC GROUP INC | $0 | – | -9,790 | -100.0% | -0.01% | – |
| EGAS | Exit | GAS NATURAL INC | $0 | – | -53,554 | -100.0% | -0.01% | – |
| Exit | THORNBURG INTERMED MUNI FD-I | $0 | – | -32,067 | -100.0% | -0.01% | – | |
| LCI | Exit | LANNETT CO INC | $0 | – | -13,660 | -100.0% | -0.01% | – |
| EZU | Exit | ISHARES EUROPE | $0 | – | -17,750 | -100.0% | -0.02% | – |
| PKW | Exit | POWERSHARES BUYBACK ACHIEVERS | $0 | – | -13,805 | -100.0% | -0.02% | – |
| AIR | Exit | AAR CORP | $0 | – | -27,175 | -100.0% | -0.02% | – |
| AAVVF | Exit | ADVANTAGE OIL & GAS LTD | $0 | – | -177,570 | -100.0% | -0.02% | – |
| UEPS | Exit | NET 1 UEPS TECHNOLOGIES INC | $0 | – | -87,575 | -100.0% | -0.03% | – |
| STS | Exit | SUPREME INDS INC-CLASS A | $0 | – | -206,359 | -100.0% | -0.04% | – |
| VIAB | Exit | VIACOM INC-CLASS B | $0 | – | -38,460 | -100.0% | -0.04% | – |
| SEB | Exit | SEABOARD CORP | $0 | – | -625 | -100.0% | -0.04% | – |
| MENT | Exit | MENTOR GRAPHICS CORP | $0 | – | -124,080 | -100.0% | -0.06% | – |
| USAK | Exit | USA TRUCK INC | $0 | – | -234,265 | -100.0% | -0.10% | – |
| BCE | Exit | BCE INC | $0 | – | -121,070 | -100.0% | -0.12% | – |
| NTUS | Exit | NATUS MEDICAL INC | $0 | – | -116,230 | -100.0% | -0.14% | – |
| SHM | Exit | SPDR NUVEEN BARCLAYS SHORT TER | $0 | – | -434,209 | -100.0% | -0.26% | – |
| TW | Exit | TOWERS WATSON & CO CL-A | $0 | – | -87,477 | -100.0% | -0.28% | – |
| BLL | Exit | BALL CORP | $0 | – | -266,610 | -100.0% | -0.48% | – |
| ACE | Exit | ACE LTD | $0 | – | -221,234 | -100.0% | -0.64% | – |
| CF | Exit | CF INDUSTRIES HOLDINGS INC | $0 | – | -696,767 | -100.0% | -0.70% | – |
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 2016-04-25
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 | 2024-02-06 |
| 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 |
| 13F-HR | 2021-10-22 |
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.