$2.97 Billion is the total value of JAMES INVESTMENT RESEARCH INC's 1063 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 64.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Buy | JPMORGAN CHASE & CO | $72,527,000 | +5.0% | 759,369 | +0.5% | 2.44% | +14.0% |
| AVY | Buy | AVERY DENNISON CORP | $46,373,000 | +35.9% | 471,559 | +22.1% | 1.56% | +47.4% |
| ARW | Buy | ARROW ELECTRONICS | $42,202,000 | +28.6% | 524,840 | +25.4% | 1.42% | +39.5% |
| SHV | Buy | ISHARES SHORT TREASURY BOND ET | $39,245,000 | +14.0% | 355,497 | +13.9% | 1.32% | +23.7% |
| TLT | Buy | ISHARES BARCLAYS 20 PLUS YEAR | $37,729,000 | +32.3% | 302,411 | +32.7% | 1.27% | +43.6% |
| INTC | Buy | INTEL CORP | $34,906,000 | +16.2% | 916,674 | +3.0% | 1.17% | +26.1% |
| ANDV | New | ANDEAVOR | $34,724,000 | – | 336,639 | +100.0% | 1.17% | – |
| IGIB | Buy | ISHARES BARCLAYS INTERMEDIATE | $29,031,000 | +1.2% | 263,533 | +0.8% | 0.98% | +9.9% |
| FITB | Buy | FIFTH THIRD BANCORP | $28,537,000 | +11.4% | 1,019,876 | +3.3% | 0.96% | +20.9% |
| BIG | Buy | BIG LOTS INC | $28,017,000 | +18.7% | 523,015 | +7.0% | 0.94% | +28.8% |
| SAFM | Buy | SANDERSON FARMS INC | $27,975,000 | +46.6% | 173,195 | +5.0% | 0.94% | +59.2% |
| WMT | Buy | WAL-MART STORES INC | $25,743,000 | +34.4% | 329,446 | +30.1% | 0.87% | +45.8% |
| NEM | Buy | NEWMONT MINING CORP | $21,897,000 | +28.1% | 583,771 | +10.6% | 0.74% | +39.1% |
| PNW | Buy | PINNACLE WEST CAPITAL | $20,155,000 | +97.9% | 238,360 | +99.4% | 0.68% | +114.6% |
| PNC | Buy | PNC BANK CORP | $16,557,000 | +14.1% | 122,858 | +5.7% | 0.56% | +23.8% |
| GM | Buy | GENERAL MOTORS CORP | $16,566,000 | +250.2% | 410,274 | +203.0% | 0.56% | +278.9% |
| DWDP | New | DOWDUPONT INC | $16,003,000 | – | 231,162 | +100.0% | 0.54% | – |
| AET | Buy | AETNA INC | $15,108,000 | +22.5% | 95,015 | +16.9% | 0.51% | +33.0% |
| GS | Buy | GOLDMAN SACHS GROUP | $14,506,000 | +15.3% | 61,160 | +7.9% | 0.49% | +25.1% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP INC | $13,734,000 | +1.2% | 213,457 | +0.8% | 0.46% | +9.7% |
| PEG | Buy | PUBLIC SERVICE ENTERPRISE GP | $13,262,000 | +33.2% | 286,735 | +23.9% | 0.45% | +44.3% |
| AGX | Buy | ARGAN INC | $13,168,000 | +42.9% | 195,798 | +27.5% | 0.44% | +54.9% |
| CCL | Buy | CARNIVAL CORP | $12,823,000 | +15.3% | 198,586 | +17.1% | 0.43% | +24.9% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $12,755,000 | +510.3% | 150,293 | +523.8% | 0.43% | +560.0% |
| SUB | Buy | ISHARES SHOR TERM NATL MUNI BO | $12,708,000 | +8.1% | 119,924 | +7.9% | 0.43% | +17.3% |
| IEF | Buy | ISHARES BARCLAYS 7-10 YEAR TRE | $12,554,000 | +17.6% | 117,853 | +17.7% | 0.42% | +27.5% |
| MUB | Buy | ISHARES NATIONL MUNI BOND ETF | $12,281,000 | +1.8% | 110,772 | +1.2% | 0.41% | +10.4% |
| CHK | Buy | CHESAPEAKE ENERGY | $11,841,000 | +38.0% | 2,753,576 | +59.5% | 0.40% | +49.6% |
| SHM | Buy | SPDR NUVEEN BARCLAYS SHORT MUN | $11,611,000 | +14.9% | 238,912 | +14.7% | 0.39% | +24.9% |
| MTH | Buy | MERITAGE HOMES CORP | $10,109,000 | +60.1% | 227,680 | +52.2% | 0.34% | +73.5% |
| TGI | Buy | TRIUMPH GROUP INC | $9,899,000 | +655.1% | 332,736 | +702.2% | 0.33% | +712.2% |
| AXL | Buy | AMERICAN AXLE & MANUFACTURING | $9,694,000 | +43.9% | 551,423 | +27.7% | 0.33% | +56.0% |
| AAN | Buy | AARON'S INC | $9,203,000 | +38.7% | 210,936 | +23.7% | 0.31% | +50.5% |
| F | Buy | FORD MOTOR COMPANY | $9,175,000 | +32.7% | 766,530 | +24.1% | 0.31% | +44.4% |
| EWQ | Buy | ISHARES MSCI FRANCE ETF IV | $7,927,000 | +25.4% | 256,515 | +16.7% | 0.27% | +36.2% |
| PNM | Buy | PNM RESOURCES INC | $7,794,000 | +34.4% | 193,402 | +27.5% | 0.26% | +45.6% |
| OI | Buy | OWENS-ILLINOIS INC | $7,321,000 | +60.9% | 290,966 | +53.0% | 0.25% | +74.5% |
| MTZ | Buy | MASTEC INC | $7,127,000 | +20.0% | 153,597 | +16.7% | 0.24% | +30.4% |
| TLH | Buy | ISHARES 10-20 YEAR TSURY BOND | $6,860,000 | +107.0% | 50,285 | +107.0% | 0.23% | +124.3% |
| LGIH | Buy | LGI HOMES INC | $6,802,000 | +89.4% | 140,050 | +56.6% | 0.23% | +106.3% |
| VLO | Buy | VALERO ENERGY CORP | $6,618,000 | +25.2% | 86,035 | +9.8% | 0.22% | +36.0% |
| AMGN | Buy | AMGEN INC | $6,429,000 | +161.4% | 34,481 | +141.5% | 0.22% | +184.2% |
| FOE | Buy | FERRO CORP | $6,097,000 | +100.2% | 273,400 | +64.2% | 0.20% | +118.1% |
| ECH | Buy | ISHARES MSCI CHILE CAPPED INV | $5,977,000 | +21.7% | 122,940 | +4.3% | 0.20% | +32.2% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $5,828,000 | +137.7% | 323,972 | +102.4% | 0.20% | +157.9% |
| TPX | Buy | TEMPUR-PEDIC INT'L | $5,765,000 | +3050.3% | 89,354 | +2508.9% | 0.19% | +3133.3% |
| TWX | Buy | TIME WARNER INC | $5,681,000 | +5.0% | 55,450 | +2.9% | 0.19% | +13.7% |
| BEN | Buy | FRANKLIN RESOURCES INC | $5,656,000 | +1.6% | 127,077 | +2.3% | 0.19% | +9.8% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $5,426,000 | +1955.3% | 288,613 | +1712.3% | 0.18% | +2187.5% |
| TSG | New | STARS GROUP INC/THE | $4,811,000 | – | 234,686 | +100.0% | 0.16% | – |
| SKYW | Buy | SKYWEST INC | $4,671,000 | +55.6% | 106,406 | +24.4% | 0.16% | +68.8% |
| SODA | Buy | SODASTREAM INTERNATIONAL LTD | $4,563,000 | +311.5% | 68,672 | +231.5% | 0.15% | +352.9% |
| NRG | Buy | NRG ENERGY INC | $4,547,000 | +189.6% | 177,699 | +94.9% | 0.15% | +212.2% |
| RDN | Buy | RADIAN GROUP INC | $4,481,000 | +197.3% | 239,760 | +160.1% | 0.15% | +221.3% |
| CLF | New | CLEVELAND-CLIFFS INC | $4,398,000 | – | 615,021 | +100.0% | 0.15% | – |
| HSC | Buy | HARSCO CORP | $4,403,000 | +623.0% | 210,647 | +457.1% | 0.15% | +678.9% |
| RIG | Buy | TRANSOCEAN LTD | $4,352,000 | +137.3% | 404,478 | +81.4% | 0.15% | +156.1% |
| M | Buy | MACY'S INC | $4,249,000 | +193.6% | 194,750 | +212.8% | 0.14% | +217.8% |
| IDCC | Buy | INTERDIGITAL INC | $4,158,000 | +25.4% | 56,379 | +31.5% | 0.14% | +35.9% |
| RF | Buy | REGIONS FINANCIAL CORP | $4,130,000 | +56.7% | 271,196 | +50.6% | 0.14% | +69.5% |
| TEL | Buy | TE CONNECTIVITY LTD | $3,915,000 | +6.2% | 47,134 | +0.6% | 0.13% | +15.8% |
| AVT | Buy | AVNET INC. | $3,859,000 | +82.3% | 98,197 | +80.3% | 0.13% | +97.0% |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING INC | $3,845,000 | +1345.5% | 265,180 | +979.1% | 0.13% | +1512.5% |
| MTOR | Buy | MERITOR INC | $3,623,000 | +65.7% | 139,280 | +5.9% | 0.12% | +79.4% |
| KRO | Buy | KRONOS WORLDWIDE INC | $3,542,000 | +50.7% | 155,120 | +20.3% | 0.12% | +63.0% |
| HELE | Buy | HELEN OF TROY LTD F | $3,400,000 | +41.0% | 35,085 | +36.9% | 0.11% | +52.0% |
| ATGE | Buy | ADTALEM GLOBAL EDUCATION INC | $3,386,000 | +25.5% | 94,431 | +32.8% | 0.11% | +35.7% |
| AGO | Buy | ASSURED GUARANTY LTD | $3,323,000 | +56.0% | 88,046 | +72.5% | 0.11% | +69.7% |
| PAH | Buy | PLATFORM SPECIALTY PRODUCTS CO | $3,267,000 | +133.9% | 293,035 | +166.0% | 0.11% | +155.8% |
| BRKS | Buy | BROOKS AUTOMATION INC | $3,280,000 | +164.5% | 108,025 | +88.9% | 0.11% | +189.5% |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $3,242,000 | +78.7% | 307,285 | +65.4% | 0.11% | +94.6% |
| WGO | New | WINNEBAGO INDUSTRIES | $3,174,000 | – | 70,930 | +100.0% | 0.11% | – |
| HLI | Buy | HOULIHAN LOKEY INC | $3,125,000 | +41.1% | 79,845 | +25.8% | 0.10% | +52.2% |
| TEN | Buy | TENNECO INC | $3,130,000 | +52.4% | 51,599 | +45.3% | 0.10% | +64.1% |
| BSV | Buy | VANGUARD SHORT-TERM BOND ETF | $3,110,000 | +0.7% | 38,960 | +0.8% | 0.10% | +9.4% |
| EWZ | Buy | ISHARES MSCI BRAZILCAPPED IND | $3,106,000 | +614.0% | 74,500 | +484.3% | 0.10% | +700.0% |
| TTMI | Buy | TTM TECHNOLOGIES INC | $3,024,000 | +44.4% | 196,709 | +63.1% | 0.10% | +56.9% |
| PCG | Buy | P G & E CORP | $3,012,000 | +3.2% | 44,228 | +0.6% | 0.10% | +12.2% |
| RUSHA | New | RUSH ENTERPRISES INC | $3,013,000 | – | 65,095 | +100.0% | 0.10% | – |
| INVA | New | INNOVIVA INC | $2,960,000 | – | 209,620 | +100.0% | 0.10% | – |
| DAL | Buy | DELTA AIR LINES INC | $2,929,000 | +110.7% | 60,740 | +134.9% | 0.10% | +130.2% |
| AFL | Buy | AFLAC INC | $2,937,000 | +171.4% | 36,080 | +159.1% | 0.10% | +191.2% |
| TVPT | New | TRAVELPORT WORLDWIDE LTD | $2,937,000 | – | 187,069 | +100.0% | 0.10% | – |
| XHR | Buy | XENIA HOTELS & RESORTS INC | $2,955,000 | +1857.0% | 140,370 | +1705.4% | 0.10% | +1880.0% |
| MOGA | Buy | MOOG INC | $2,923,000 | +119.6% | 35,035 | +88.7% | 0.10% | +139.0% |
| WD | Buy | WALKER & DUNLOP INC | $2,925,000 | +27.3% | 55,885 | +18.7% | 0.10% | +38.0% |
| VVI | Buy | VIAD CORP | $2,876,000 | +256.8% | 47,230 | +176.8% | 0.10% | +288.0% |
| AKS | Buy | AK STEEL HOLDING CORP | $2,883,000 | +42.8% | 515,791 | +67.8% | 0.10% | +54.0% |
| KOP | Buy | KOPPERS HOLDINGS INC | $2,839,000 | +91.4% | 61,509 | +49.9% | 0.10% | +108.7% |
| PCH | New | POTLATCH CORP | $2,830,000 | – | 55,480 | +100.0% | 0.10% | – |
| KALU | New | KAISER ALUMINUM CORP | $2,838,000 | – | 27,520 | +100.0% | 0.10% | – |
| TRS | New | TRIMAS CORP | $2,801,000 | – | 103,740 | +100.0% | 0.09% | – |
| PGEM | New | PLY GEM HOLDINGS INC | $2,777,000 | – | 162,860 | +100.0% | 0.09% | – |
| SPXC | New | SPX CORP | $2,778,000 | – | 94,660 | +100.0% | 0.09% | – |
| AEL | New | AMERICAN EQUITY INVESTMENT LIF | $2,772,000 | – | 95,285 | +100.0% | 0.09% | – |
| BCOR | New | BLUCORA INC | $2,745,000 | – | 108,490 | +100.0% | 0.09% | – |
| AAWW | Buy | ATLAS AIR WORLDWIDE HOLDINGS I | $2,725,000 | +127.7% | 41,405 | +80.4% | 0.09% | +148.6% |
| MC | New | MOELIS & CO | $2,699,000 | – | 62,680 | +100.0% | 0.09% | – |
| STLD | Buy | STEEL DYNAMICS INC | $2,663,000 | +11.4% | 77,258 | +15.7% | 0.09% | +21.6% |
| EZU | Buy | ISHARES MSCI EUROZONE ETF | $2,664,000 | +312.4% | 61,500 | +283.8% | 0.09% | +350.0% |
| GILD | Buy | GILEAD SCIENCES INC | $2,664,000 | +20392.3% | 32,880 | +18166.7% | 0.09% | – |
| UAL | Buy | UAL CORP | $2,645,000 | +46.7% | 43,440 | +81.3% | 0.09% | +58.9% |
| MU | Buy | MICRON TECHNOLOGY INC | $2,635,000 | +104.4% | 67,005 | +55.2% | 0.09% | +122.5% |
| CYD | Buy | CHINA YUCHAI INTERNATIONAL LTD | $2,595,000 | +77.0% | 116,580 | +44.8% | 0.09% | +93.3% |
| TSLX | Buy | TPG SPECIALTY LENDING INC | $2,600,000 | +111.6% | 124,055 | +106.3% | 0.09% | +128.9% |
| MCRN | Buy | MILACRON HOLDINGS CORP | $2,556,000 | +117.7% | 151,555 | +127.1% | 0.09% | +138.9% |
| STAY | Buy | EXTENDED STAY AMERICA INC | $2,526,000 | +12.1% | 126,299 | +8.5% | 0.08% | +21.4% |
| UVV | New | UNIVERSAL CORP/VA | $2,517,000 | – | 43,930 | +100.0% | 0.08% | – |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES NV | $2,521,000 | +96.5% | 140,740 | +16.6% | 0.08% | +112.5% |
| OCLR | New | OCLARO INC | $2,488,000 | – | 288,365 | +100.0% | 0.08% | – |
| SBH | New | SALLY BEAUTY HOLDINGS INC | $2,466,000 | – | 125,955 | +100.0% | 0.08% | – |
| LEA | Buy | LEAR CORP | $2,428,000 | +36.7% | 14,031 | +12.3% | 0.08% | +49.1% |
| AAOI | New | APPLIED OPTOELECTRONICS INC | $2,418,000 | – | 37,395 | +100.0% | 0.08% | – |
| WW | Buy | WEIGHT WATCHERS INTL INC | $2,409,000 | +48.5% | 55,310 | +13.9% | 0.08% | +62.0% |
| GVI | Buy | ISHARES INTERMEDIATE GOV/CREDI | $2,418,000 | +3.9% | 21,801 | +3.6% | 0.08% | +12.5% |
| GME | Buy | GAMESTOP CORP-CLASS A | $2,339,000 | +2239.0% | 113,240 | +2345.8% | 0.08% | +2533.3% |
| FBP | Buy | FIRST BANCORP/PUERTO RICO | $2,362,000 | +85.5% | 461,490 | +109.9% | 0.08% | +102.6% |
| GPS | Buy | GAP INC/THE | $2,317,000 | +1509.0% | 78,452 | +1099.6% | 0.08% | +1850.0% |
| EVTC | New | EVERTEC INC | $2,315,000 | – | 146,080 | +100.0% | 0.08% | – |
| ON | Buy | ON SEMICONDUCTOR CORP | $2,332,000 | +40.9% | 126,264 | +7.1% | 0.08% | +52.9% |
| MKSI | Buy | MKS INSTRUMENTS INC | $2,290,000 | +85.3% | 24,242 | +32.0% | 0.08% | +102.6% |
| TNET | New | TRINET GROUP INC | $2,296,000 | – | 68,300 | +100.0% | 0.08% | – |
| CORT | New | CORCEPT THERAPEUTICS INC | $2,266,000 | – | 117,400 | +100.0% | 0.08% | – |
| LPLA | Buy | LPL FINANCIAL HOLDINGS INC | $2,248,000 | +1378.9% | 43,595 | +1119.4% | 0.08% | +1420.0% |
| PIPR | Buy | PIPER JAFFRAY COS | $2,241,000 | +3.9% | 37,759 | +4.9% | 0.08% | +11.9% |
| SPR | Buy | SPIRIT AEROSYSTEMS HOLD-CL A | $2,235,000 | +540.4% | 28,756 | +377.3% | 0.08% | +581.8% |
| MTG | Buy | MGIC INVESTMENT CORP | $2,235,000 | +21.5% | 178,399 | +8.6% | 0.08% | +31.6% |
| TER | Buy | TERADYNE INC | $2,223,000 | +52.3% | 59,610 | +22.6% | 0.08% | +66.7% |
| LPX | Buy | LOUISIANA-PACIFIC CORP | $2,199,000 | +69.0% | 81,210 | +50.5% | 0.07% | +85.0% |
| LRCX | New | LAM RESEARCH CORP | $2,178,000 | – | 11,770 | +100.0% | 0.07% | – |
| GPORQ | New | GULFPORT ENERGY CORP | $2,183,000 | – | 152,200 | +100.0% | 0.07% | – |
| EGL | Buy | ENGILITY HOLDINGS INC | $2,166,000 | +176.6% | 62,450 | +126.6% | 0.07% | +204.2% |
| VC | Buy | VISTEON CORP | $2,164,000 | +44.5% | 17,485 | +19.1% | 0.07% | +58.7% |
| THO | Buy | THOR INDUSTRIES INC | $2,180,000 | +23.4% | 17,310 | +2.4% | 0.07% | +32.7% |
| HUN | Buy | HUNTSMAN CORP | $2,159,000 | +24.6% | 78,745 | +17.4% | 0.07% | +35.2% |
| B | New | BARNES GROUP INC | $2,141,000 | – | 30,400 | +100.0% | 0.07% | – |
| SHO | Buy | SUNSTONE HOTEL INVESTORS INC | $2,150,000 | +368.4% | 133,775 | +369.8% | 0.07% | +414.3% |
| KSS | Buy | KOHLS CORP | $2,134,000 | +540.8% | 46,750 | +443.6% | 0.07% | +620.0% |
| BWA | New | BORGWARNER INC | $2,124,000 | – | 41,456 | +100.0% | 0.07% | – |
| AMAT | Buy | APPLIED MATERIALS INC | $2,124,000 | +48.7% | 40,770 | +17.9% | 0.07% | +61.4% |
| TCF | Buy | TCF FINANCIAL CORP | $2,122,000 | +445.5% | 124,555 | +409.8% | 0.07% | +491.7% |
| BCO | Buy | BRINK'S CO/THE | $2,125,000 | +38.2% | 25,225 | +9.9% | 0.07% | +47.9% |
| FOR | New | FORESTAR GROUP INC | $2,123,000 | – | 129,160 | +100.0% | 0.07% | – |
| NVR | Buy | NVR INC | $2,098,000 | +1059.1% | 735 | +880.0% | 0.07% | +1083.3% |
| BP | Buy | BP AMOCO PLC - ADR | $2,104,000 | +665.1% | 54,760 | +591.1% | 0.07% | +688.9% |
| LNC | Buy | LINCOLN NATIONAL CORP | $2,072,000 | +26.9% | 28,200 | +16.7% | 0.07% | +37.3% |
| LOGI | Buy | LOGITECH INTERNATIONAL SA | $2,069,000 | +19.0% | 56,747 | +19.6% | 0.07% | +29.6% |
| EMN | Buy | EASTMAN CHEMICAL COMPANY | $2,067,000 | +511.5% | 22,843 | +467.8% | 0.07% | +600.0% |
| NUV | Buy | NUVEEN MUNICIPAL VALUE C | $2,061,000 | +6.2% | 201,225 | +3.3% | 0.07% | +15.0% |
| AER | Buy | AERCAP HOLDINGS NV | $2,046,000 | +40.5% | 40,030 | +27.6% | 0.07% | +53.3% |
| OSK | Buy | OSHKOSH CORP | $2,018,000 | +64.7% | 24,445 | +37.4% | 0.07% | +78.9% |
| H | Buy | HYATT HOTELS CORP | $2,018,000 | +1236.4% | 32,661 | +1116.4% | 0.07% | +1260.0% |
| SAIA | New | SAIA INC | $1,980,000 | – | 31,600 | +100.0% | 0.07% | – |
| GNRC | New | GENERAC HOLDINGS INC | $1,989,000 | – | 43,300 | +100.0% | 0.07% | – |
| CAT | New | CATERPILLAR INC | $1,997,000 | – | 16,015 | +100.0% | 0.07% | – |
| QUAD | Buy | QUAD/GRAPHICS INC | $1,986,000 | +7.5% | 87,820 | +8.9% | 0.07% | +17.5% |
| DECK | Buy | DECKERS OUTDOOR CORP | $1,984,000 | +1240.5% | 28,994 | +1239.2% | 0.07% | +1240.0% |
| HBAN | Buy | HUNTINGTION BANCSHARES INC | $1,953,000 | +944.4% | 139,897 | +910.3% | 0.07% | +1000.0% |
| LAD | New | LITHIA MOTORS INC-CL A | $1,949,000 | – | 16,200 | +100.0% | 0.07% | – |
| TIVO | Buy | TIVO CORP | $1,962,000 | +1272.0% | 98,850 | +1192.2% | 0.07% | +1550.0% |
| CNC | New | CENTENE CORP | $1,955,000 | – | 20,200 | +100.0% | 0.07% | – |
| SF | New | STIFEL FINANCIAL CORP | $1,942,000 | – | 36,325 | +100.0% | 0.06% | – |
| PAG | New | PENSKE AUTO GROUP INC | $1,941,000 | – | 40,800 | +100.0% | 0.06% | – |
| ENTG | Buy | ENTEGRIS INC | $1,943,000 | +67.5% | 67,340 | +27.4% | 0.06% | +80.6% |
| TREX | New | TREX COMPANY INC | $1,918,000 | – | 21,300 | +100.0% | 0.06% | – |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $1,934,000 | +16.8% | 19,653 | +4.0% | 0.06% | +27.5% |
| JWN | Buy | NORDSTROM INC | $1,910,000 | +1124.4% | 40,490 | +1143.9% | 0.06% | +1180.0% |
| BGCP | Buy | BGC PARTNERS INC | $1,897,000 | +33.8% | 131,100 | +16.8% | 0.06% | +45.5% |
| SINA | New | SINA CORP | $1,915,000 | – | 16,700 | +100.0% | 0.06% | – |
| CIT | New | CIT GROUP INC | $1,900,000 | – | 38,745 | +100.0% | 0.06% | – |
| OC | Buy | OWENS CORNING INC | $1,890,000 | +37.5% | 24,440 | +19.0% | 0.06% | +48.8% |
| EVR | Buy | EVERCORE INC | $1,889,000 | +48.6% | 23,535 | +30.5% | 0.06% | +64.1% |
| PWR | Buy | QUANTA SERVICES INC | $1,879,000 | +1178.2% | 50,280 | +1022.3% | 0.06% | +1160.0% |
| DIOD | New | DIODES INC | $1,868,000 | – | 62,400 | +100.0% | 0.06% | – |
| LYB | Buy | LYONDELLBASELL INDU - CL A | $1,864,000 | +36.3% | 18,815 | +16.0% | 0.06% | +50.0% |
| LM | New | LEGG MASON INC | $1,882,000 | – | 47,865 | +100.0% | 0.06% | – |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORP-CL A | $1,872,000 | +21.0% | 17,245 | +12.1% | 0.06% | +31.2% |
| AGNC | Buy | AGNC INVESTMENT CORP | $1,882,000 | +29.0% | 86,825 | +26.7% | 0.06% | +40.0% |
| NCR | Buy | NCR CORP | $1,859,000 | +34.9% | 49,550 | +46.8% | 0.06% | +46.5% |
| ESNT | Buy | ESSENT GROUP LTD | $1,878,000 | +33.5% | 46,380 | +22.4% | 0.06% | +43.2% |
| ESRX | Buy | EXPRESS SCRIPTS HOLDING CO | $1,873,000 | +57.4% | 29,585 | +58.8% | 0.06% | +70.3% |
| PPC | New | PILGRIM'S PRIDE CORP | $1,847,000 | – | 65,000 | +100.0% | 0.06% | – |
| CNX | New | CONSOL ENERGY INC | $1,846,000 | – | 109,000 | +100.0% | 0.06% | – |
| HUM | New | HUMANA INC | $1,835,000 | – | 7,530 | +100.0% | 0.06% | – |
| DHI | Buy | DR HORTON INC | $1,842,000 | +43.6% | 46,125 | +24.2% | 0.06% | +55.0% |
| AWI | New | ARMSTRONG WORLD INDUSTRIES | $1,830,000 | – | 35,700 | +100.0% | 0.06% | – |
| VAC | Buy | MARRIOTT VACATIONS WORLDWIDE C | $1,847,000 | +25.1% | 14,835 | +18.3% | 0.06% | +34.8% |
| NRZ | Buy | NEW RESIDENTIAL INVESTMENT COR | $1,829,000 | +45.4% | 109,345 | +35.3% | 0.06% | +59.0% |
| PEB | New | PEBBLEBROOK HOTEL TRUST | $1,847,000 | – | 51,100 | +100.0% | 0.06% | – |
| MSCC | New | MICROSEMI CORP | $1,845,000 | – | 35,835 | +100.0% | 0.06% | – |
| FHI | New | FEDERATED INVESTORS INC-CL B | $1,809,000 | – | 60,900 | +100.0% | 0.06% | – |
| ETR | Buy | ENTERGY CORP | $1,815,000 | +23.2% | 23,770 | +23.9% | 0.06% | +32.6% |
| FAF | Buy | FIRST AMERICAN FINANCIAL CORPO | $1,827,000 | +2024.4% | 36,554 | +1809.8% | 0.06% | +1933.3% |
| FBC | New | FLAGSTAR BANCORP INC | $1,827,000 | – | 51,500 | +100.0% | 0.06% | – |
| WU | New | WESTERN UNION CO/THE | $1,827,000 | – | 95,160 | +100.0% | 0.06% | – |
| SYKE | New | SYKES ENTERPRISES | $1,805,000 | – | 61,900 | +100.0% | 0.06% | – |
| CPA | Buy | COPA HOLDINGS SA | $1,822,000 | +29.4% | 14,635 | +21.6% | 0.06% | +38.6% |
| TROW | New | T ROWE PRICE GROUP INC | $1,822,000 | – | 20,100 | +100.0% | 0.06% | – |
| RE | Buy | EVEREST RE GROUP LTD | $1,800,000 | -4.2% | 7,881 | +6.8% | 0.06% | +5.2% |
| PH | New | PARKER HANNIFIN CORP | $1,803,000 | – | 10,300 | +100.0% | 0.06% | – |
| ICLR | New | ICON PLC | $1,811,000 | – | 15,900 | +100.0% | 0.06% | – |
| JNPR | New | JUNIPER NETWORKS INC | $1,810,000 | – | 65,030 | +100.0% | 0.06% | – |
| CNO | New | CNO FINANCIAL GROUP INC | $1,806,000 | – | 77,395 | +100.0% | 0.06% | – |
| BRKR | New | BRUKER CORP | $1,821,000 | – | 61,200 | +100.0% | 0.06% | – |
| BIIB | New | BIOGEN IDEC INC | $1,816,000 | – | 5,800 | +100.0% | 0.06% | – |
| MET | New | METLIFE INC | $1,787,000 | – | 34,400 | +100.0% | 0.06% | – |
| MLHR | Buy | HERMAN MILLER INC | $1,793,000 | +50.7% | 49,940 | +27.6% | 0.06% | +62.2% |
| C | Buy | CITIGROUP INC | $1,773,000 | +35360.0% | 24,381 | +30000.0% | 0.06% | – |
| BA | Buy | BOEING CO | $1,779,000 | +5830.0% | 7,000 | +4566.7% | 0.06% | +5900.0% |
| HYH | New | HALYARD HEALTH INC | $1,792,000 | – | 39,800 | +100.0% | 0.06% | – |
| GGG | New | GRACO INC | $1,781,000 | – | 14,400 | +100.0% | 0.06% | – |
| ST | New | SENSATA TECHNOLOGIES HOLDING N | $1,798,000 | – | 37,400 | +100.0% | 0.06% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $1,778,000 | – | 19,800 | +100.0% | 0.06% | – |
| ALLY | Buy | ALLY FINANCIAL INC | $1,775,000 | +34.7% | 73,155 | +16.0% | 0.06% | +46.3% |
| ALL | Buy | ALLSTATE CORP | $1,788,000 | +1053.5% | 19,455 | +1008.5% | 0.06% | +1100.0% |
| CY | New | CYPRESS SEMICONDUCTOR CORP | $1,792,000 | – | 119,300 | +100.0% | 0.06% | – |
| SYNT | New | SYNTEL INC | $1,782,000 | – | 90,700 | +100.0% | 0.06% | – |
| EIG | New | EMPLOYERS HOLDINGS INC | $1,791,000 | – | 39,400 | +100.0% | 0.06% | – |
| CFG | New | CITIZENS FINANCIAL GROUP INC | $1,795,000 | – | 47,400 | +100.0% | 0.06% | – |
| SNI | Buy | SCRIPPS NETWORKS INTER-CL A | $1,793,000 | +1300.8% | 20,875 | +1013.3% | 0.06% | +1400.0% |
| ETFC | New | ETRADE FINANCIAL CORP | $1,771,000 | – | 40,600 | +100.0% | 0.06% | – |
| TPRE | New | THIRD POINT REINSURANCE LTD | $1,758,000 | – | 112,700 | +100.0% | 0.06% | – |
| OSUR | New | ORASURE TECHNOLOGIES INC | $1,755,000 | – | 78,000 | +100.0% | 0.06% | – |
| LVS | New | LAS VEGAS SANDS CORP | $1,764,000 | – | 27,500 | +100.0% | 0.06% | – |
| CMI | Buy | CUMMINS INC | $1,758,000 | +31.1% | 10,465 | +26.6% | 0.06% | +40.5% |
| CRUS | Buy | CIRRUS LOGIC INC | $1,767,000 | +31.7% | 33,138 | +54.9% | 0.06% | +40.5% |
| BHE | New | BENCHMARK ELECTRONICS INC | $1,745,000 | – | 51,100 | +100.0% | 0.06% | – |
| TTEC | New | TELETECH HOLDINGS INC | $1,745,000 | – | 41,800 | +100.0% | 0.06% | – |
| New | OM ASSET MANAGEMENT PLC | $1,752,000 | – | 117,400 | +100.0% | 0.06% | – | |
| JCPNQ | New | J. C. PENNEY CO INC | $1,756,000 | – | 460,810 | +100.0% | 0.06% | – |
| HPQ | Buy | HP INC | $1,729,000 | +40.3% | 86,600 | +22.8% | 0.06% | +52.6% |
| STI | Buy | SUNTRUST BANKS INC | $1,732,000 | +43200.0% | 28,972 | +40138.9% | 0.06% | – |
| GBX | Buy | GREENBRIER COS INC/THE | $1,737,000 | +47.5% | 36,080 | +41.6% | 0.06% | +56.8% |
| NSM | Buy | NATIONSTAR MORTGAGE HOLDINGS I | $1,717,000 | +23.0% | 92,455 | +18.4% | 0.06% | +34.9% |
| MGM | New | MGM RESORTS INTERNATIONAL | $1,727,000 | – | 53,000 | +100.0% | 0.06% | – |
| ARR | New | ARMOUR RESIDENTIAL REIT INC | $1,738,000 | – | 64,600 | +100.0% | 0.06% | – |
| TSS | New | TOTAL SYSTEM SERVICES INC | $1,710,000 | – | 26,100 | +100.0% | 0.06% | – |
| CBRE | Buy | CBRE GROUP INC | $1,721,000 | +25.3% | 45,425 | +20.4% | 0.06% | +34.9% |
| ZION | New | ZIONS BANCORPORATION | $1,722,000 | – | 36,500 | +100.0% | 0.06% | – |
| EXLS | New | EXLSERVICE HOLDINGS INC | $1,720,000 | – | 29,500 | +100.0% | 0.06% | – |
| NYT | New | NEW YORK TIMES CO -CL A | $1,727,000 | – | 88,100 | +100.0% | 0.06% | – |
| KBH | Buy | KB HOME | $1,730,000 | +16.6% | 71,710 | +15.8% | 0.06% | +26.1% |
| MS | Buy | MORGAN STANLEY | $1,684,000 | +27.5% | 34,955 | +17.9% | 0.06% | +39.0% |
| IVZ | New | INVESCO LTD | $1,696,000 | – | 48,400 | +100.0% | 0.06% | – |
| TGT | New | TARGET CORP | $1,682,000 | – | 28,500 | +100.0% | 0.06% | – |
| HST | Buy | HOST HOTELS & RESORTS INC | $1,698,000 | +39.4% | 91,850 | +37.8% | 0.06% | +50.0% |
| SBGI | Buy | SINCLAIR BROADCAST GROUP-A | $1,688,000 | +66.8% | 52,665 | +71.2% | 0.06% | +83.9% |
| BAC | Buy | BANK OF AMERICA CORP | $1,702,000 | +31.6% | 67,180 | +26.1% | 0.06% | +42.5% |
| STT | New | STATE STREET CORP | $1,691,000 | – | 17,700 | +100.0% | 0.06% | – |
| SHOO | New | STEVEN MADDEN LTD | $1,702,000 | – | 39,300 | +100.0% | 0.06% | – |
| CMCSA | Buy | COMCAST CORPORATION CLASS A | $1,702,000 | +1791.1% | 44,220 | +1806.0% | 0.06% | +1800.0% |
| BERY | New | BERRY GLOBAL GROUP INC | $1,666,000 | – | 29,400 | +100.0% | 0.06% | – |
| FDC | New | FIRST DATA CORP | $1,672,000 | – | 92,700 | +100.0% | 0.06% | – |
| AMP | New | AMERIPRISE FINANCIAL INC | $1,663,000 | – | 11,200 | +100.0% | 0.06% | – |
| CYS | Buy | CYS INVESTMENTS INC | $1,662,000 | +30.8% | 192,410 | +27.3% | 0.06% | +43.6% |
| HIG | New | HARTFORD FINANCIAL | $1,657,000 | – | 29,900 | +100.0% | 0.06% | – |
| CB | Buy | CHUBB LTD F | $1,659,000 | +111.3% | 11,640 | +115.6% | 0.06% | +133.3% |
| RGA | New | REINSURANCE GROUP OF AMERICA I | $1,674,000 | – | 12,000 | +100.0% | 0.06% | – |
| OGE | New | OGE ENERGY CORP | $1,665,000 | – | 46,200 | +100.0% | 0.06% | – |
| NUS | New | NU SKIN ENTERPRISES INC - A | $1,642,000 | – | 26,700 | +100.0% | 0.06% | – |
| DRH | New | DIAMONDROCK HOSPITALITY CO | $1,629,000 | – | 148,800 | +100.0% | 0.06% | – |
| TMHC | New | TAYLOR MORRISON HOME CORP | $1,623,000 | – | 73,600 | +100.0% | 0.06% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $1,648,000 | – | 13,900 | +100.0% | 0.06% | – |
| BK | New | BANK OF NEW YORK MELLON CORP | $1,649,000 | – | 31,100 | +100.0% | 0.06% | – |
| TMUS | New | T-MOBILE US INC | $1,615,000 | – | 26,200 | +100.0% | 0.05% | – |
| AAL | New | AMERICAN AIRLINES GROUP INC | $1,591,000 | – | 33,500 | +100.0% | 0.05% | – |
| G | New | GENPACT LTD | $1,619,000 | – | 56,300 | +100.0% | 0.05% | – |
| HRB | New | H&R BLOCK INC | $1,600,000 | – | 60,420 | +100.0% | 0.05% | – |
| DB | New | DEUTSCHE BANK AG | $1,607,000 | – | 93,000 | +100.0% | 0.05% | – |
| LH | New | LABORATORY CRP OF AMER HLDGS | $1,600,000 | – | 10,600 | +100.0% | 0.05% | – |
| SCSS | New | SELECT COMFORT CORP | $1,562,000 | – | 50,300 | +100.0% | 0.05% | – |
| CNA | Buy | CNA FINANCIAL CORP | $1,585,000 | +14.7% | 31,550 | +11.3% | 0.05% | +23.3% |
| AMCX | Buy | AMC NETWORKS INC | $1,567,000 | +41.7% | 26,800 | +29.5% | 0.05% | +55.9% |
| STMP | New | STAMPS.COM INC | $1,581,000 | – | 7,800 | +100.0% | 0.05% | – |
| AIG | New | AMERICAN INTL GROUP | $1,590,000 | – | 25,900 | +100.0% | 0.05% | – |
| FOX | Buy | TWENTY-FIRST CENTURY FOX INC | $1,556,000 | +37.7% | 60,340 | +48.8% | 0.05% | +48.6% |
| S | New | SPRINT CORP | $1,550,000 | – | 199,200 | +100.0% | 0.05% | – |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $1,558,000 | +838.6% | 84,075 | +1055.7% | 0.05% | +940.0% |
| AY | New | ATLANTICA YIELD PLC | $1,517,000 | – | 77,000 | +100.0% | 0.05% | – |
| RNR | New | RENAISSANCERE HLDNGS | $1,514,000 | – | 11,200 | +100.0% | 0.05% | – |
| WOR | New | WORTHINGTON INDUSTRIES | $1,504,000 | – | 32,700 | +100.0% | 0.05% | – |
| EXEL | New | EXELIXIS INC | $1,490,000 | – | 61,500 | +100.0% | 0.05% | – |
| DISCK | Buy | DISCOVERY COMMUNICATIONS INC | $1,472,000 | +35.5% | 72,680 | +68.7% | 0.05% | +47.1% |
| DGX | Buy | QUEST DIAGNOSTICS | $1,472,000 | +73500.0% | 15,719 | +82631.6% | 0.05% | – |
| NCS | New | NCI BUILDING SYSTEMS INC | $1,471,000 | – | 94,300 | +100.0% | 0.05% | – |
| CIEN | New | CIENA CORP | $1,446,000 | – | 65,800 | +100.0% | 0.05% | – |
| DISCA | Buy | DISCOVERY COMMUNICATIONS INC | $1,467,000 | +35.0% | 68,885 | +63.7% | 0.05% | +44.1% |
| FNSR | New | FINISAR CORPORATION | $1,459,000 | – | 65,800 | +100.0% | 0.05% | – |
| LZB | New | LA-Z-BOY INC | $1,364,000 | – | 50,700 | +100.0% | 0.05% | – |
| DDS | New | DILLARDS INC CLASS A | $1,273,000 | – | 22,700 | +100.0% | 0.04% | – |
| IVV | Buy | ISHARES CORE S&P 500 | $1,051,000 | +12.6% | 4,155 | +8.3% | 0.04% | +20.7% |
| FORM | New | FORMFACTOR INC | $990,000 | – | 58,730 | +100.0% | 0.03% | – |
| EDV | Buy | VANGUARD EXTENDED DURATION TRE | $946,000 | +456.5% | 8,100 | +458.6% | 0.03% | +540.0% |
| CG | Buy | CARLYLE GROUP LP/THE | $920,000 | +37.5% | 38,960 | +15.0% | 0.03% | +47.6% |
| GTN | Buy | GRAY TELEVISION INC | $923,000 | +28.2% | 58,790 | +11.8% | 0.03% | +40.9% |
| MOD | New | MODINE MANUFACTURING CO | $929,000 | – | 48,260 | +100.0% | 0.03% | – |
| CVS | Buy | CVS HEALTH CORP | $908,000 | +100.9% | 11,160 | +98.5% | 0.03% | +121.4% |
| FRO | New | FRONTLINE LTD/BERMUDA | $891,000 | – | 147,430 | +100.0% | 0.03% | – |
| Buy | VANGUARD TAX-MANAGED BALANCED | $870,000 | +2.7% | 29,083 | +0.5% | 0.03% | +11.5% | |
| STAR | New | ISTAR INC | $801,000 | – | 67,910 | +100.0% | 0.03% | – |
| EWG | Buy | ISHARES MSCI GERMANY | $764,000 | +14.7% | 23,550 | +7.0% | 0.03% | +23.8% |
| NPK | New | NATIONAL PRESTO INDS INC | $783,000 | – | 7,360 | +100.0% | 0.03% | – |
| EWY | Buy | ISHARES MSCI SOUTH KOREA CAPPE | $749,000 | +207.0% | 10,850 | +201.4% | 0.02% | +212.5% |
| EEM | Buy | ISHARES MSCI EMERGING MKT INDE | $689,000 | +26.2% | 15,375 | +16.5% | 0.02% | +35.3% |
| EWP | Buy | ISHARES MSCI SPAIN CAPPED ETF | $674,000 | +13.7% | 19,960 | +10.5% | 0.02% | +27.8% |
| RUN | New | SUNRUN INC | $638,000 | – | 115,010 | +100.0% | 0.02% | – |
| CHS | Buy | CHICO'S FAS INC | $559,000 | +19.4% | 62,485 | +25.9% | 0.02% | +26.7% |
| INDA | New | ISHARES MSCI INDIA ETF | $550,000 | – | 16,761 | +100.0% | 0.02% | – |
| TUR | Buy | ISHARES MSCI TURKEY INDEX FUND | $452,000 | +375.8% | 10,825 | +370.7% | 0.02% | +400.0% |
| EMB | Buy | ISHARES JPMORGAN USD EMERGING | $385,000 | +3.2% | 3,308 | +1.5% | 0.01% | +8.3% |
| GREK | Buy | GLOBAL X FTSE GREECE 20 ETF | $336,000 | -3.7% | 35,560 | +2.9% | 0.01% | 0.0% |
| AES | Buy | AES CORP | $294,000 | -0.7% | 26,709 | +0.3% | 0.01% | +11.1% |
| EFA | Buy | ISHARES MSCI EAFE | $276,000 | +736.4% | 4,030 | +706.0% | 0.01% | +800.0% |
| XLV | Buy | HEALTH CARE SELECT SECTOR SPDR | $280,000 | +2233.3% | 3,425 | +2183.3% | 0.01% | – |
| CATO | Buy | CATO CORP CLASS A | $251,000 | +470.5% | 19,000 | +666.1% | 0.01% | +700.0% |
| PGAL | Buy | GLOBAL X FTSE PORTUGAL 20 ETF | $206,000 | +131.5% | 16,450 | +106.9% | 0.01% | +133.3% |
| AEM | Buy | AGNICO EAGLE MINES LTD. | $192,000 | +276.5% | 4,250 | +277.8% | 0.01% | +200.0% |
| CX | Buy | CEMEX SAB-SPONS ADR | $158,000 | +2.6% | 17,465 | +6.9% | 0.01% | 0.0% |
| EWW | Buy | ISHARES MSCI MEXICO CAPPED ETF | $142,000 | +39.2% | 2,600 | +36.8% | 0.01% | +66.7% |
| EMLC | Buy | VANECK VECTORS JP MORGAN EM | $163,000 | +7.9% | 8,505 | +6.6% | 0.01% | 0.0% |
| DAIO | Buy | DATA I/O CORP | $105,000 | +32.9% | 10,575 | +6.3% | 0.00% | +100.0% |
| VTEB | New | VANGUARD TAX-EXEMPT BOND ETF | $119,000 | – | 2,300 | +100.0% | 0.00% | – |
| Buy | VANGUARD OHIO LONG TERM TAX EX | $124,000 | +1.6% | 9,824 | +0.8% | 0.00% | 0.0% | |
| FCO | Buy | ABERDEEN GLOBAL INCOME FUND | $111,000 | +170.7% | 12,452 | +160.5% | 0.00% | +300.0% |
| INTT | Buy | INTEST CORP | $87,000 | +58.2% | 10,425 | +27.5% | 0.00% | +50.0% |
| ITM | Buy | VANECK VECTORS ATM-FREE INT. M | $77,000 | +102.6% | 3,185 | +101.6% | 0.00% | +200.0% |
| Buy | AMERICAN FUNDS TAX-EXEMPT BOND | $77,000 | +20.3% | 5,938 | +20.5% | 0.00% | +50.0% | |
| SDTTU | Buy | SANDRIDGE MISSISSIPPIAN TRUST | $75,000 | +2.7% | 56,850 | +12.0% | 0.00% | +50.0% |
| TXT | New | TEXTRON INC | $94,000 | – | 1,750 | +100.0% | 0.00% | – |
| CSIQ | Buy | CANADIAN SOLAR INC | $81,000 | +55.8% | 4,831 | +49.3% | 0.00% | +50.0% |
| ECTM | Buy | ECA MARCELLUS TRUST | $77,000 | +18.5% | 35,245 | +13.9% | 0.00% | +50.0% |
| SCKT | Buy | SOCKET MOBILE INC | $91,000 | +35.8% | 24,059 | +46.6% | 0.00% | +50.0% |
| WRK | New | WESTROCK CO | $96,000 | – | 1,695 | +100.0% | 0.00% | – |
| SGB | Buy | SOUTHWEST GEORGIA FINANCIAL CO | $60,000 | +20.0% | 2,920 | +19.4% | 0.00% | 0.0% |
| OBCI | Buy | OCEAN BIO-CHEM INC | $70,000 | +52.2% | 13,750 | +23.6% | 0.00% | +100.0% |
| AFK | Buy | VANECK VECTORS AFRICA INDEX | $46,000 | +64.3% | 2,000 | +53.8% | 0.00% | +100.0% |
| ENZL | Buy | ISHARES MSCI NEW ZEALAND | $57,000 | +23.9% | 1,200 | +20.0% | 0.00% | +100.0% |
| EWH | Buy | ISHARES MSCI HONG KONG INDEX F | $47,000 | +42.4% | 1,900 | +35.7% | 0.00% | +100.0% |
| VIRC | Buy | VIRCO MFG CORPORATION | $57,000 | +42.5% | 10,495 | +39.5% | 0.00% | +100.0% |
| GURE | Buy | GULF RESOURCES INC | $74,000 | +29.8% | 38,940 | +9.9% | 0.00% | 0.0% |
| FSI | Buy | FLEXIBLE SOLUTIONS INTL INC | $67,000 | +11.7% | 39,016 | +20.8% | 0.00% | 0.0% |
| AMS | Buy | AMERICAN SHARED HOSPITAL SERVI | $50,000 | +11.1% | 17,350 | +52.2% | 0.00% | +100.0% |
| AMLP | Buy | ALERIAN MLP ETF | $58,000 | -1.7% | 5,200 | +6.1% | 0.00% | 0.0% |
| TRT | New | TRIO-TECH INTERNATIONAL | $18,000 | – | 3,525 | +100.0% | 0.00% | – |
| VWO | New | VANGUARD EMERGING MARKET ETF | $39,000 | – | 900 | +100.0% | 0.00% | – |
| TTF | Buy | THAI FUND | $24,000 | +84.6% | 2,500 | +66.7% | 0.00% | – |
| SSRM | New | SSR MINING INC | $22,000 | – | 2,090 | +100.0% | 0.00% | – |
| ALT | New | ALTIMMUNE INC | $19,000 | – | 8,038 | +100.0% | 0.00% | – |
| CIB | New | BANCOLOMBIA S.A.-SPONS ADR | $23,000 | – | 500 | +100.0% | 0.00% | – |
| XENT | New | INTERSECT ENT INC | $43,000 | – | 1,365 | +100.0% | 0.00% | – |
| VALE | New | VALE SA-SP ADR | $30,000 | – | 3,000 | +100.0% | 0.00% | – |
| TLK | Buy | TELEKOMUNIK INDONESIA-ADR | $29,000 | +141.7% | 850 | +142.9% | 0.00% | – |
| OTEL | Buy | OTELCO INC-A | $44,000 | +100.0% | 4,700 | +59.3% | 0.00% | 0.0% |
| ERJ | New | EMBRAER SA | $38,000 | – | 1,680 | +100.0% | 0.00% | – |
| SCGLY | New | SOCIETE GENERALE-SPONS ADR | $18,000 | – | 1,500 | +100.0% | 0.00% | – |
| LIVE | New | LIVE VENTURES INC | $15,000 | – | 1,225 | +100.0% | 0.00% | – |
| FJTSY | New | FUJITSU LTD - UNSPON ADR | $11,000 | – | 300 | +100.0% | 0.00% | – |
| ETJ | Buy | EATON VANCE RISK-MANAGED DIVER | $0 | – | 0 | +100.0% | 0.00% | – |
| SEOAY | New | STORA ENSO OYJ-SPONS ADR | $7,000 | – | 500 | +100.0% | 0.00% | – |
| KOF | New | COCA-COLA FEMSA SAB DE CV | $13,000 | – | 175 | +100.0% | 0.00% | – |
| BACPRE | New | BANK OF AMERICA FLOAT PERP PFDpfd | $11,000 | – | 440 | +100.0% | 0.00% | – |
| ASGLY | New | ASAHI GLASS CO LTD-UNSP ADR | $7,000 | – | 1,000 | +100.0% | 0.00% | – |
| SMID | New | SMITH-MIDLAND CORP | $9,000 | – | 1,100 | +100.0% | 0.00% | – |
| JRO | New | NUVEEN FLOAT RATE INC OPP FUND | $5,000 | – | 412 | +100.0% | 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 2017-10-13
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.