$2.66 Billion is the total value of JAMES INVESTMENT RESEARCH, INC.'s 1096 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 47.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TIP | Buy | ISHARES BARCLAYS TIPS BOND FUN | $49,078,000 | +1.8% | 434,122 | +2.7% | 1.84% | +11.7% |
| IEI | Buy | ISHARES BARCLAYS 3-7 YEAR TREA | $30,982,000 | +2.4% | 256,855 | +3.7% | 1.16% | +12.4% |
| WMT | Buy | WAL-MART STORES INC | $29,930,000 | -5.3% | 336,416 | +5.1% | 1.12% | +3.9% |
| VLO | Buy | VALERO ENERGY CORP | $22,404,000 | +123.2% | 241,490 | +121.1% | 0.84% | +145.2% |
| DE | Buy | DEERE & COMPANY | $22,173,000 | +5.7% | 142,755 | +6.5% | 0.83% | +16.0% |
| PSX | New | PHILLIPS 66 | $20,424,000 | – | 212,928 | +100.0% | 0.77% | – |
| MU | Buy | MICRON TECHNOLOGY INC | $19,293,000 | +655.7% | 370,028 | +496.0% | 0.72% | +732.2% |
| IWM | Buy | ISHARES RUSSELL 2000 ETF | $17,511,000 | +2234.8% | 115,328 | +2245.0% | 0.66% | +2426.9% |
| COP | Buy | CONOCOPHILLIPS | $17,458,000 | +82.4% | 294,458 | +68.8% | 0.66% | +100.3% |
| LRCX | Buy | LAM RESEARCH CORP | $16,011,000 | +857.6% | 78,813 | +767.5% | 0.60% | +954.4% |
| TRV | Buy | TRAVELERS COS INC/THE | $15,835,000 | +273.9% | 114,038 | +265.2% | 0.59% | +309.7% |
| RF | Buy | REGIONS FINANCIAL CORP | $15,507,000 | +24.9% | 834,598 | +16.2% | 0.58% | +36.9% |
| HLI | Buy | HOULIHAN LOKEY INC | $15,459,000 | +3.1% | 346,611 | +5.0% | 0.58% | +13.1% |
| PNC | Buy | PNC BANK CORP | $15,113,000 | +19.7% | 99,927 | +14.2% | 0.57% | +31.2% |
| STIP | Buy | ISHARES 0-5 YEAR TIPS BOND ETF | $12,759,000 | +62.2% | 127,411 | +61.7% | 0.48% | +78.1% |
| CSCO | Buy | CISCO SYSTEMS INC | $12,665,000 | +756.9% | 295,284 | +665.2% | 0.48% | +831.4% |
| TSE | Buy | TRINSEO SA | $12,364,000 | +281.8% | 166,969 | +274.4% | 0.46% | +318.0% |
| IEF | Buy | ISHARES BARCLAYS 7-10 YEAR TRE | $11,938,000 | +19.9% | 115,682 | +22.7% | 0.45% | +31.8% |
| FDX | Buy | FEDEX CORP | $11,509,000 | +256.9% | 47,934 | +270.9% | 0.43% | +292.7% |
| ETN | Buy | EATON CORP PLC | $11,380,000 | +2.4% | 142,411 | +1.2% | 0.43% | +12.4% |
| AMGN | Buy | AMGEN INC | $11,243,000 | +103.5% | 65,949 | +107.5% | 0.42% | +123.3% |
| KR | Buy | KROGER CO. | $11,109,000 | -1.9% | 464,015 | +12.5% | 0.42% | +7.8% |
| IBM | Buy | INTL BUSINESS MACH | $10,947,000 | +315.4% | 71,352 | +315.5% | 0.41% | +356.7% |
| HA | Buy | HAWAIIAN HOLDINGS INC | $10,812,000 | +3.2% | 279,362 | +6.2% | 0.41% | +13.4% |
| TXT | Buy | TEXTRON INC | $10,623,000 | +2652.1% | 180,152 | +2539.6% | 0.40% | +2969.2% |
| T | Buy | AT&T INC | $10,045,000 | +135.3% | 281,774 | +156.6% | 0.38% | +158.2% |
| MTH | Buy | MERITAGE HOMES CORP | $9,997,000 | -6.2% | 220,926 | +6.1% | 0.38% | +2.7% |
| HEES | Buy | H&E EQUIPMENT SERVICES INC | $9,273,000 | +144.0% | 240,934 | +157.7% | 0.35% | +167.7% |
| CTB | Buy | COOPER TIRE & RUBBER | $9,228,000 | -12.9% | 314,961 | +5.0% | 0.35% | -4.7% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $9,128,000 | +376.4% | 79,772 | +382.3% | 0.34% | +419.7% |
| SUB | Buy | ISHARES SHOR TERM NATL MUNI BO | $8,909,000 | +38.4% | 84,949 | +38.4% | 0.33% | +51.8% |
| F | Buy | FORD MOTOR COMPANY | $8,720,000 | -7.1% | 787,010 | +4.7% | 0.33% | +1.9% |
| AAN | Buy | AARON'S INC | $8,621,000 | +137.6% | 185,000 | +103.1% | 0.32% | +161.3% |
| GOLD | Buy | BARRICK GOLD CORP F | $8,631,000 | +1186.3% | 693,320 | +1395.0% | 0.32% | +1308.7% |
| AXL | Buy | AMERICAN AXLE & MANUFACTURING | $8,343,000 | -8.9% | 548,153 | +2.0% | 0.31% | 0.0% |
| SHM | Buy | SPDR NUVEEN BARCLAYS SHORT MUN | $8,263,000 | +59.2% | 172,790 | +59.5% | 0.31% | +75.1% |
| MDR | Buy | MCDERMOTT INTL INC | $7,440,000 | +7.6% | 1,221,623 | +16.3% | 0.28% | +18.2% |
| LMT | Buy | LOCKHEED MARTIN | $7,339,000 | +20.8% | 21,717 | +14.8% | 0.28% | +32.2% |
| ECH | Buy | ISHARES MSCI CHILE ETF | $6,735,000 | +4.9% | 127,037 | +3.2% | 0.25% | +15.0% |
| STO | New | STATOIL ASA-SPON ADR | $6,703,000 | – | 283,425 | +100.0% | 0.25% | – |
| WDC | Buy | WESTERN DIGITAL CORP | $6,678,000 | +142.1% | 72,370 | +108.7% | 0.25% | +167.0% |
| FITB | Buy | FIFTH THIRD BANCORP | $6,610,000 | +56.9% | 208,190 | +50.0% | 0.25% | +72.2% |
| CAJ | New | CANON INC-SPONS ADR | $6,509,000 | – | 178,582 | +100.0% | 0.24% | – |
| SKYW | Buy | SKYWEST INC | $6,429,000 | +6.2% | 118,178 | +3.7% | 0.24% | +16.4% |
| IVV | Buy | ISHARES CORE S&P 500 | $6,158,000 | +471.8% | 23,205 | +479.4% | 0.23% | +524.3% |
| DXC | Buy | DXC TECHNOLOGY CO | $5,930,000 | +216.4% | 58,990 | +198.8% | 0.22% | +248.4% |
| AFL | Buy | AFLAC INC | $5,685,000 | +2.4% | 129,914 | +105.5% | 0.21% | +12.1% |
| TER | Buy | TERADYNE INC | $5,558,000 | +178.7% | 121,578 | +155.3% | 0.21% | +207.4% |
| CLF | Buy | CLEVELAND-CLIFFS INC | $5,556,000 | -2.1% | 799,348 | +1.6% | 0.21% | +7.7% |
| NRG | Buy | NRG ENERGY INC | $5,536,000 | +41.6% | 181,323 | +32.1% | 0.21% | +55.2% |
| IAU | Buy | ISHARES GOLD ETF | $5,385,000 | +101.2% | 422,987 | +97.7% | 0.20% | +119.6% |
| EWJ | Buy | ISHARE MSCI JAPAN | $5,253,000 | +1867.4% | 86,561 | +1845.2% | 0.20% | +2088.9% |
| ETR | Buy | ENTERGY CORP | $5,173,000 | +234.2% | 65,656 | +245.2% | 0.19% | +266.0% |
| CBRE | Buy | CBRE GROUP INC | $5,146,000 | +188.3% | 108,994 | +164.4% | 0.19% | +216.4% |
| HUN | Buy | HUNTSMAN CORP | $5,009,000 | -10.6% | 171,259 | +1.7% | 0.19% | -2.1% |
| PIPR | Buy | PIPER JAFFRAY COS | $4,820,000 | +51.9% | 58,046 | +57.7% | 0.18% | +66.1% |
| KELYA | Buy | KELLY SERVICES INC -CL A | $4,680,000 | +7.5% | 161,161 | +0.9% | 0.18% | +18.1% |
| BEN | Buy | FRANKLIN RESOURCES INC | $4,614,000 | -13.0% | 133,059 | +8.7% | 0.17% | -4.4% |
| BCOR | Buy | BLUCORA INC | $4,278,000 | +113.7% | 173,904 | +92.0% | 0.16% | +136.8% |
| EPU | Buy | ISHARE MSCI ALL PERU CAPPED IN | $4,191,000 | +6.4% | 98,460 | +2.4% | 0.16% | +16.3% |
| GILD | Buy | GILEAD SCIENCES INC | $4,196,000 | +44.5% | 55,661 | +37.4% | 0.16% | +58.6% |
| CYD | Buy | CHINA YUCHAI INTERNATIONAL LTD | $4,162,000 | +46.0% | 196,633 | +65.6% | 0.16% | +60.8% |
| CWST | Buy | CASELLA WASTE SYSTEMS INC-A | $4,090,000 | +85.1% | 174,957 | +82.2% | 0.15% | +101.3% |
| KORS | Buy | MICHAEL KORS HOLDINGS LTD | $3,728,000 | +14.1% | 60,045 | +15.7% | 0.14% | +25.0% |
| AEL | Buy | AMERICAN EQUITY INVESTMENT LIF | $3,675,000 | +23.0% | 125,167 | +28.7% | 0.14% | +35.3% |
| CCL | Buy | CARNIVAL CORP | $3,663,000 | +92.2% | 55,855 | +94.6% | 0.14% | +110.8% |
| TGT | Buy | TARGET CORP | $3,650,000 | +92.2% | 52,565 | +80.6% | 0.14% | +110.8% |
| TLRDQ | Buy | TAILORED BRANDS INC | $3,630,000 | +177.3% | 144,825 | +141.5% | 0.14% | +202.2% |
| HSC | Buy | HARSCO CORP | $3,628,000 | +20.2% | 175,684 | +8.5% | 0.14% | +32.0% |
| QUAD | Buy | QUAD/GRAPHICS INC | $3,578,000 | +36.3% | 141,149 | +21.5% | 0.13% | +48.9% |
| WW | Buy | WEIGHT WATCHERS INTL INC | $3,566,000 | +821.4% | 55,963 | +540.3% | 0.13% | +930.8% |
| LM | Buy | LEGG MASON INC | $3,561,000 | +17.8% | 87,601 | +21.6% | 0.13% | +30.1% |
| SPXC | Buy | SPX CORP | $3,537,000 | +12.6% | 108,905 | +8.8% | 0.13% | +24.3% |
| CASH | Buy | META FINANCIAL GROUP INC | $3,520,000 | +272.1% | 32,235 | +215.9% | 0.13% | +312.5% |
| KEM | Buy | KEMET CORP | $3,401,000 | +215.2% | 187,565 | +161.9% | 0.13% | +245.9% |
| SYNT | Buy | SYNTEL INC | $3,423,000 | +28.4% | 134,074 | +15.6% | 0.13% | +40.7% |
| TNET | Buy | TRINET GROUP INC | $3,348,000 | +36.5% | 72,299 | +30.7% | 0.13% | +50.0% |
| HELE | Buy | HELEN OF TROY LTD F | $3,361,000 | -3.2% | 38,632 | +7.2% | 0.13% | +5.9% |
| TFLO | New | ISHARES TREASURY FLOATING RATE | $3,319,000 | – | 66,005 | +100.0% | 0.12% | – |
| UAL | Buy | UAL CORP | $3,240,000 | +6.7% | 46,635 | +3.5% | 0.12% | +17.3% |
| MPC | Buy | MARATHON PETROLEUM CORP | $3,204,000 | +67.4% | 43,834 | +51.1% | 0.12% | +84.6% |
| ECPG | Buy | ENCORE CAPITAL GROUP INC | $3,172,000 | +33.2% | 70,180 | +24.1% | 0.12% | +46.9% |
| MCRN | Buy | MILACRON HOLDINGS CORP | $3,146,000 | +12.2% | 156,205 | +6.6% | 0.12% | +22.9% |
| GLD | Buy | GOLD TRUST SPDR | $3,114,000 | +68.6% | 24,755 | +65.7% | 0.12% | +85.7% |
| BRSS | Buy | GLOBAL BRASS & COPPER HOLDINGS | $3,096,000 | +1.6% | 92,545 | +0.5% | 0.12% | +11.5% |
| LEA | Buy | LEAR CORP | $3,075,000 | +7.7% | 16,527 | +2.3% | 0.12% | +17.3% |
| RUSHA | Buy | RUSH ENTERPRISES INC | $3,055,000 | +2.3% | 71,913 | +22.4% | 0.12% | +12.7% |
| ON | Buy | ON SEMICONDUCTOR CORP | $3,048,000 | +29.5% | 124,624 | +10.9% | 0.11% | +40.7% |
| LPX | Buy | LOUISIANA-PACIFIC CORP | $2,999,000 | +52.5% | 104,236 | +39.2% | 0.11% | +68.7% |
| TPH | Buy | TRI POINTE GROUP INC | $2,994,000 | +2.0% | 182,235 | +11.3% | 0.11% | +12.0% |
| FSLR | Buy | FIRST SOLAR INC | $2,977,000 | +17.3% | 41,933 | +11.5% | 0.11% | +28.7% |
| TRS | Buy | TRIMAS CORP | $2,968,000 | +10.1% | 113,070 | +12.2% | 0.11% | +20.7% |
| KLIC | Buy | KULICKE & SOFFA INDUSTRIES | $2,922,000 | +18.4% | 116,833 | +15.2% | 0.11% | +31.0% |
| KRA | Buy | KRATON PERFORMANCE POLYMERS IN | $2,941,000 | +10.7% | 61,635 | +11.7% | 0.11% | +20.9% |
| BCC | Buy | BOISE CASCADE CO | $2,934,000 | -1.0% | 76,010 | +2.4% | 0.11% | +8.9% |
| SEDG | New | SOLAREDGE TECHNOLOGIES INCE | $2,898,000 | – | 55,100 | +100.0% | 0.11% | – |
| DAL | Buy | DELTA AIR LINES INC | $2,875,000 | +288.0% | 52,453 | +296.5% | 0.11% | +332.0% |
| CCS | Buy | CENTURY COMMUNITIES INC | $2,831,000 | -3.1% | 94,507 | +0.6% | 0.11% | +6.0% |
| JPBI | Buy | JAMES BIBLICALLY RESPONSIBLE I | $2,802,000 | +245.9% | 113,970 | +253.6% | 0.10% | +275.0% |
| VEC | Buy | VECTRUS INC | $2,751,000 | +21.5% | 73,880 | +0.7% | 0.10% | +33.8% |
| MDC | Buy | MDC HOLDINGS INC | $2,726,000 | -6.3% | 97,641 | +7.1% | 0.10% | +3.0% |
| AMCX | Buy | AMC NETWORKS INC | $2,723,000 | +28.9% | 52,654 | +34.8% | 0.10% | +41.7% |
| UVV | Buy | UNIVERSAL CORP/VA | $2,704,000 | +19.0% | 55,757 | +28.9% | 0.10% | +29.5% |
| CVX | Buy | CHEVRON CORPORATION | $2,607,000 | -2.4% | 22,860 | +7.2% | 0.10% | +7.7% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $2,613,000 | +7.2% | 39,995 | +16.5% | 0.10% | +18.1% |
| CNNE | Buy | CANNAE HOLDINGS INC | $2,584,000 | +467.9% | 137,008 | +412.7% | 0.10% | +506.2% |
| PCG | Buy | P G & E CORP | $2,574,000 | +314.5% | 58,612 | +323.4% | 0.10% | +361.9% |
| MTOR | Buy | MERITOR INC | $2,521,000 | -6.0% | 122,616 | +7.3% | 0.10% | +3.3% |
| GNTX | Buy | GENTEX CORP | $2,534,000 | +570.4% | 110,074 | +510.8% | 0.10% | +630.8% |
| MOD | Buy | MODINE MANUFACTURING CO | $2,530,000 | +10.7% | 119,638 | +5.7% | 0.10% | +21.8% |
| SYX | Buy | SYSTEMAX INC | $2,526,000 | +12.1% | 88,483 | +30.7% | 0.10% | +23.4% |
| CHK | Buy | CHESAPEAKE ENERGY | $2,529,000 | +9.8% | 837,542 | +44.0% | 0.10% | +20.3% |
| MHO | Buy | M/I HOMES INC | $2,538,000 | -6.9% | 79,685 | +0.5% | 0.10% | +2.2% |
| EAT | New | BRINKER INTERNATIONAL INC | $2,524,000 | – | 69,911 | +100.0% | 0.10% | – |
| HUM | Buy | HUMANA INC | $2,498,000 | +71.9% | 9,293 | +58.7% | 0.09% | +88.0% |
| SFLY | New | SHUTTERFLY INC | $2,470,000 | – | 30,405 | +100.0% | 0.09% | – |
| WGO | Buy | WINNEBAGO INDUSTRIES | $2,464,000 | -23.1% | 65,531 | +13.7% | 0.09% | -16.4% |
| JLL | New | JONES LANG LASALLE INC | $2,447,000 | – | 14,010 | +100.0% | 0.09% | – |
| EVR | Buy | EVERCORE INC | $2,435,000 | +9.8% | 27,920 | +13.3% | 0.09% | +19.7% |
| PPC | Buy | PILGRIM'S PRIDE CORP | $2,433,000 | +14.8% | 98,860 | +44.8% | 0.09% | +24.7% |
| DKS | New | DICK'S SPORTING GOODS INC | $2,393,000 | – | 68,275 | +100.0% | 0.09% | – |
| WIRE | Buy | ENCORE WIRE CORP | $2,406,000 | +17.3% | 42,435 | +0.6% | 0.09% | +28.6% |
| SRI | Buy | STONERIDGE INC | $2,407,000 | +21.6% | 87,210 | +0.8% | 0.09% | +32.4% |
| ENVA | Buy | ENOVA INTERNATIONAL INC | $2,384,000 | +46.5% | 108,140 | +1.1% | 0.09% | +58.9% |
| EMN | Buy | EASTMAN CHEMICAL COMPANY | $2,358,000 | +18.7% | 22,336 | +4.1% | 0.09% | +29.4% |
| IPCC | New | INFINITY PROPERTY & CASUALTY | $2,339,000 | – | 19,756 | +100.0% | 0.09% | – |
| URBN | New | URBAN OUTFITTERS INC | $2,357,000 | – | 63,780 | +100.0% | 0.09% | – |
| ALL | Buy | ALLSTATE CORP | $2,347,000 | -2.2% | 24,760 | +8.0% | 0.09% | +7.3% |
| EBS | New | EMERGENT BIOSOLUTIONS INC | $2,330,000 | – | 44,263 | +100.0% | 0.09% | – |
| PGR | New | PROGRESSIVE CORP | $2,309,000 | – | 37,900 | +100.0% | 0.09% | – |
| KBH | Buy | KB HOME | $2,320,000 | +22.2% | 81,543 | +37.3% | 0.09% | +33.8% |
| USG | Buy | USG CORP | $2,289,000 | +1980.9% | 56,641 | +1887.4% | 0.09% | +2050.0% |
| SABR | Buy | SABRE CORP | $2,294,000 | +26.3% | 106,935 | +20.7% | 0.09% | +38.7% |
| CNO | Buy | CNO FINANCIAL GROUP INC | $2,266,000 | +10.5% | 104,550 | +25.9% | 0.08% | +21.4% |
| SC | Buy | SANTANDER CONSUMER USA HOLDING | $2,265,000 | -2.6% | 138,932 | +11.2% | 0.08% | +6.2% |
| FAF | Buy | FIRST AMERICAN FINANCIAL CORPO | $2,248,000 | +13.8% | 38,317 | +8.8% | 0.08% | +23.5% |
| COF | Buy | CAPITAL ONE FINANCIAL CORP | $2,250,000 | -3.6% | 23,485 | +0.2% | 0.08% | +5.0% |
| FHI | Buy | FEDERATED INVESTORS INC-CL B | $2,246,000 | -3.1% | 67,235 | +4.7% | 0.08% | +6.3% |
| OSB | Buy | NORBORD INC | $2,246,000 | +14.5% | 61,847 | +6.6% | 0.08% | +25.4% |
| MTG | Buy | MGIC INVESTMENT CORP | $2,246,000 | +0.6% | 172,756 | +9.2% | 0.08% | +10.5% |
| SF | Buy | STIFEL FINANCIAL CORP | $2,240,000 | +16.4% | 37,825 | +17.1% | 0.08% | +27.3% |
| DSW | Buy | DSW INC-CLASS A | $2,215,000 | +14.1% | 98,630 | +8.7% | 0.08% | +25.8% |
| VZ | Buy | VERIZON COMMUNICAT | $2,218,000 | +146.2% | 46,392 | +172.4% | 0.08% | +167.7% |
| SBH | Buy | SALLY BEAUTY HOLDINGS INC | $2,178,000 | +7.6% | 132,360 | +22.6% | 0.08% | +18.8% |
| VHI | Buy | VALHI INC | $2,172,000 | +1949.1% | 358,364 | +1998.8% | 0.08% | +1950.0% |
| JWN | Buy | NORDSTROM INC | $2,191,000 | +2418.4% | 45,259 | +2365.1% | 0.08% | +2633.3% |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $2,174,000 | +32.0% | 214,610 | +30.9% | 0.08% | +46.4% |
| EZPW | Buy | EZCORP INC | $2,184,000 | +9.0% | 165,440 | +0.8% | 0.08% | +18.8% |
| GOLF | New | ACUSHNET HOLDINGS CORP | $2,181,000 | – | 94,440 | +100.0% | 0.08% | – |
| THO | Buy | THOR INDUSTRIES INC | $2,189,000 | -19.1% | 19,010 | +5.9% | 0.08% | -11.8% |
| FL | Buy | FOOT LOCKER INC | $2,185,000 | +345.9% | 47,985 | +358.8% | 0.08% | +382.4% |
| NC | Buy | NACCO INDUSTRIES-CL A | $2,158,000 | -11.8% | 65,699 | +1.0% | 0.08% | -3.6% |
| SAM | Buy | BOSTON BEER COMPANY INC-CL A | $2,149,000 | +6.3% | 11,370 | +7.5% | 0.08% | +17.4% |
| STLD | Buy | STEEL DYNAMICS INC | $2,154,000 | +170.6% | 48,705 | +164.1% | 0.08% | +200.0% |
| AZPN | New | ASPEN TECHNOLOGY INC | $2,156,000 | – | 27,329 | +100.0% | 0.08% | – |
| WU | Buy | WESTERN UNION CO/THE | $2,163,000 | +9.9% | 112,460 | +8.6% | 0.08% | +20.9% |
| BGCP | Buy | BGC PARTNERS INC | $2,119,000 | +7.7% | 157,575 | +21.1% | 0.08% | +19.4% |
| TOWR | Buy | TOWER INTERNATIONAL INC | $2,132,000 | -8.6% | 76,820 | +0.7% | 0.08% | 0.0% |
| KLAC | Buy | KLA-TENCOR CORPORATION | $2,138,000 | +18.8% | 19,610 | +14.5% | 0.08% | +29.0% |
| ODP | Buy | OFFICE DEPOT INC | $2,123,000 | +1.4% | 987,596 | +67.0% | 0.08% | +11.1% |
| OSK | Buy | OSHKOSH CORP | $2,096,000 | -3.3% | 27,127 | +13.7% | 0.08% | +6.8% |
| CIT | Buy | CIT GROUP INC | $2,097,000 | +14.2% | 40,720 | +9.2% | 0.08% | +25.4% |
| HPQ | Buy | HP INC | $2,093,000 | +16.1% | 95,480 | +11.3% | 0.08% | +27.4% |
| AVHOQ | Buy | AVIANCA HOLDINGS SA-SPON ADR | $2,104,000 | +6.3% | 248,450 | +0.8% | 0.08% | +16.2% |
| EHC | New | ENCOMPASS HEALTH CORP | $2,098,000 | – | 36,700 | +100.0% | 0.08% | – |
| AL | Buy | AIR LEASE CORP | $2,068,000 | -5.9% | 48,516 | +6.1% | 0.08% | +4.0% |
| RS | New | RELIANCE STEEL & ALUMINUM | $2,069,000 | – | 24,133 | +100.0% | 0.08% | – |
| AEIS | Buy | ADVANCED ENERGY INDUSTRIES | $2,083,000 | +389.0% | 32,605 | +415.9% | 0.08% | +420.0% |
| JWA | New | JOHN WILEY & SONS INC | $2,076,000 | – | 32,591 | +100.0% | 0.08% | – |
| WSM | New | WILLIAMS-SONOMA INC | $2,073,000 | – | 39,283 | +100.0% | 0.08% | – |
| HRB | New | H&R BLOCK INC | $2,081,000 | – | 81,915 | +100.0% | 0.08% | – |
| ALSN | Buy | ALLISON TRANSMISSION HOLDINGS | $2,087,000 | +2.3% | 53,437 | +12.8% | 0.08% | +11.4% |
| GWW | New | WW GRAINGER INC | $2,089,000 | – | 7,400 | +100.0% | 0.08% | – |
| PVH | New | PVH CORP | $2,066,000 | – | 13,640 | +100.0% | 0.08% | – |
| TOL | Buy | TOLL BROTHERS INC | $2,065,000 | -1.5% | 47,750 | +9.4% | 0.08% | +6.9% |
| SCHN | Buy | SCHNITZER STEEL - A | $2,053,000 | -2.8% | 63,474 | +0.7% | 0.08% | +6.9% |
| CPA | New | COPA HOLDINGS SA | $2,044,000 | – | 15,893 | +100.0% | 0.08% | – |
| RXN | New | REXNORD CORP | $2,048,000 | – | 68,990 | +100.0% | 0.08% | – |
| HRS | New | HARRIS CORP | $2,064,000 | – | 12,800 | +100.0% | 0.08% | – |
| HRC | New | HILL-ROM HOLDINGS INC | $2,042,000 | – | 23,466 | +100.0% | 0.08% | – |
| BBBY | New | BED BATH & BEYOND INC | $2,053,000 | – | 97,795 | +100.0% | 0.08% | – |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $2,056,000 | +4.5% | 10,618 | +8.6% | 0.08% | +14.9% |
| MDP | Buy | MEREDITH CORP | $2,057,000 | -16.2% | 38,236 | +2.9% | 0.08% | -8.3% |
| NSM | Buy | NATIONSTAR MORTGAGE HOLDINGS I | $2,012,000 | +16.1% | 112,015 | +19.6% | 0.08% | +28.8% |
| EC | Buy | ECOPETROL SA-SPONSORED ADR | $2,019,000 | +464.0% | 104,449 | +326.6% | 0.08% | +533.3% |
| ST | New | SENSATA TECHNOLOGIES HOLDING N | $2,014,000 | – | 38,860 | +100.0% | 0.08% | – |
| ESNT | Buy | ESSENT GROUP LTD | $2,026,000 | +5.0% | 47,600 | +7.2% | 0.08% | +15.2% |
| WRK | Buy | WESTROCK CO | $1,998,000 | +4.3% | 31,125 | +2.7% | 0.08% | +15.4% |
| MOS | Buy | MOSAIC CO/THE | $2,004,000 | -4.3% | 82,530 | +1.1% | 0.08% | +4.2% |
| NOMD | New | NOMAD FOODS LTD | $1,990,000 | – | 126,398 | +100.0% | 0.08% | – |
| KRO | Buy | KRONOS WORLDWIDE INC | $1,992,000 | +1273.8% | 88,157 | +1467.2% | 0.08% | +1400.0% |
| NWS | New | NEWS CORP | $2,006,000 | – | 124,599 | +100.0% | 0.08% | – |
| VIA | New | VIACOM INC-CLASS A | $2,007,000 | – | 50,690 | +100.0% | 0.08% | – |
| CACI | Buy | CACI INTERNATIONAL INC -CL A | $2,004,000 | +17.4% | 13,240 | +2.6% | 0.08% | +29.3% |
| PRTY | New | PARTY CITY HOLDCO INC | $2,001,000 | – | 128,297 | +100.0% | 0.08% | – |
| AER | Buy | AERCAP HOLDINGS NV | $2,009,000 | +0.6% | 39,610 | +4.3% | 0.08% | +10.3% |
| NAVI | New | NAVIENT CORP | $1,977,000 | – | 150,720 | +100.0% | 0.07% | – |
| HRI | New | HERC HOLDINGS INC | $1,976,000 | – | 30,420 | +100.0% | 0.07% | – |
| NFG | Buy | NATIONAL FUEL GAS CO | $1,975,000 | +24587.5% | 38,386 | +27515.8% | 0.07% | – |
| SRCI | Buy | SRC ENERGY INC | $1,984,000 | +24.4% | 210,350 | +12.5% | 0.07% | +34.5% |
| LPLA | New | LPL FINANCIAL HOLDINGS INC | $1,974,000 | – | 32,319 | +100.0% | 0.07% | – |
| WERN | New | WERNER ENTERPRISES INC | $1,965,000 | – | 53,843 | +100.0% | 0.07% | – |
| FFIV | New | F5 NETWORKS INC | $1,961,000 | – | 13,560 | +100.0% | 0.07% | – |
| BKU | New | BANKUNITED INC | $1,969,000 | – | 49,249 | +100.0% | 0.07% | – |
| AYR | Buy | AIRCASTLE LTD | $1,940,000 | +142.8% | 97,682 | +185.7% | 0.07% | +170.4% |
| SYKE | New | SYKES ENTERPRISES | $1,939,000 | – | 66,988 | +100.0% | 0.07% | – |
| SAVE | New | SPIRIT AIRLINES INC | $1,941,000 | – | 51,385 | +100.0% | 0.07% | – |
| NVMI | Buy | NOVA MEASURING INSTRUMENTS | $1,954,000 | +5.5% | 72,035 | +0.7% | 0.07% | +15.9% |
| CAT | Buy | CATERPILLAR INC | $1,954,000 | -5.6% | 13,260 | +1.0% | 0.07% | +2.8% |
| FBC | New | FLAGSTAR BANCORP INC | $1,949,000 | – | 55,070 | +100.0% | 0.07% | – |
| PCH | Buy | POTLATCHDELTIC CORP | $1,951,000 | +20.3% | 37,480 | +15.3% | 0.07% | +32.7% |
| HCA | Buy | HCA HOLDINGS | $1,950,000 | +8763.6% | 20,100 | +7940.0% | 0.07% | +7200.0% |
| ALLY | Buy | ALLY FINANCIAL INC | $1,934,000 | +4.0% | 71,200 | +11.7% | 0.07% | +14.1% |
| ISCA | Buy | INTERNATIONAL SPEEDWAY CORPORA | $1,910,000 | +10.7% | 43,320 | +0.0% | 0.07% | +22.0% |
| MUSA | Buy | MURPHY USA INC | $1,918,000 | +2.0% | 26,350 | +12.6% | 0.07% | +12.5% |
| ZION | New | ZIONS BANCORPORATION | $1,913,000 | – | 36,270 | +100.0% | 0.07% | – |
| PRI | New | PRIMERICA INC | $1,906,000 | – | 19,730 | +100.0% | 0.07% | – |
| AAL | New | AMERICAN AIRLINES GROUP INC | $1,930,000 | – | 37,150 | +100.0% | 0.07% | – |
| CA | New | CA INC | $1,913,000 | – | 56,430 | +100.0% | 0.07% | – |
| SHOO | New | STEVEN MADDEN LTD | $1,911,000 | – | 43,540 | +100.0% | 0.07% | – |
| TMUS | Buy | T-MOBILE US INC | $1,911,000 | -1.3% | 31,310 | +2.7% | 0.07% | +9.1% |
| TUP | Buy | TUPPERWARE BRANDS CORP | $1,914,000 | +4.5% | 39,570 | +35.5% | 0.07% | +14.3% |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $1,882,000 | – | 79,475 | +100.0% | 0.07% | – |
| UNFI | New | UNITED NATURAL FOODS INC | $1,898,000 | – | 44,190 | +100.0% | 0.07% | – |
| DGX | Buy | QUEST DIAGNOSTICS | $1,894,000 | +94600.0% | 18,879 | +99263.2% | 0.07% | – |
| AMG | New | AFFILIATED MANAGERS | $1,881,000 | – | 9,920 | +100.0% | 0.07% | – |
| MET | New | METLIFE INC | $1,892,000 | – | 41,230 | +100.0% | 0.07% | – |
| MS | Buy | MORGAN STANLEY | $1,889,000 | +5.4% | 35,005 | +2.5% | 0.07% | +16.4% |
| STI | Buy | SUNTRUST BANKS INC | $1,890,000 | +37700.0% | 27,780 | +38483.3% | 0.07% | – |
| MOH | New | MOLINA HEALTHCARE INC | $1,870,000 | – | 23,040 | +100.0% | 0.07% | – |
| CNA | New | CNA FINANCIAL CORP | $1,877,000 | – | 38,030 | +100.0% | 0.07% | – |
| BA | New | BOEING CO | $1,849,000 | – | 5,640 | +100.0% | 0.07% | – |
| FDC | New | FIRST DATA CORP | $1,846,000 | – | 115,370 | +100.0% | 0.07% | – |
| PNK | New | PINNACLE ENTERTAINMENT INC | $1,835,000 | – | 60,878 | +100.0% | 0.07% | – |
| CVE | Buy | CENOVUS ENERGY INC | $1,841,000 | +23.4% | 215,503 | +31.8% | 0.07% | +35.3% |
| LVS | New | LAS VEGAS SANDS CORP | $1,847,000 | – | 25,690 | +100.0% | 0.07% | – |
| AXE | New | ANIXTER INTERNATIONAL INC | $1,829,000 | – | 24,140 | +100.0% | 0.07% | – |
| OXM | New | OXFORD INDUSTRIES INC | $1,827,000 | – | 24,512 | +100.0% | 0.07% | – |
| DHI | Buy | DR HORTON INC | $1,813,000 | -5.4% | 41,365 | +10.2% | 0.07% | +3.0% |
| CAH | New | CARDINAL HEALTH INC | $1,824,000 | – | 29,100 | +100.0% | 0.07% | – |
| IVZ | Buy | INVESCO LTD | $1,810,000 | +4.1% | 56,540 | +18.8% | 0.07% | +15.3% |
| AVAV | New | AEROVIRONMENT INC | $1,806,000 | – | 39,680 | +100.0% | 0.07% | – |
| MUR | Buy | MURPHY OIL CORP | $1,823,000 | +1.7% | 70,540 | +22.3% | 0.07% | +11.5% |
| CHS | Buy | CHICO'S FAS INC | $1,802,000 | +369.3% | 199,330 | +358.2% | 0.07% | +423.1% |
| PKG | New | PACKAGING CORP OF AMERICA | $1,802,000 | – | 15,990 | +100.0% | 0.07% | – |
| SFM | New | SPROUTS FARMERS MARKET INC | $1,817,000 | – | 77,434 | +100.0% | 0.07% | – |
| New | BRIGHTSPHERE INVESTMENT GROUP | $1,814,000 | – | 115,111 | +100.0% | 0.07% | – | |
| NUE | New | NUCOR CORP | $1,825,000 | – | 29,870 | +100.0% | 0.07% | – |
| NSC | New | NORFOLK SOUTHERN COR | $1,813,000 | – | 13,350 | +100.0% | 0.07% | – |
| TSLX | Buy | TPG SPECIALTY LENDING INC | $1,813,000 | +9.7% | 101,520 | +21.7% | 0.07% | +21.4% |
| LH | New | LABORATORY CRP OF AMER HLDGS | $1,821,000 | – | 11,260 | +100.0% | 0.07% | – |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $1,776,000 | – | 59,500 | +100.0% | 0.07% | – |
| AN | Buy | AUTONATION INC | $1,774,000 | +8.7% | 37,925 | +19.3% | 0.07% | +19.6% |
| WDR | Buy | WADDELL & REED FINANCIAL-A | $1,798,000 | -7.9% | 88,956 | +1.8% | 0.07% | 0.0% |
| PCAR | New | PACCAR INC | $1,795,000 | – | 27,120 | +100.0% | 0.07% | – |
| SWM | Buy | SCHWEITZER-MAUDUIT INTL INC | $1,778,000 | +1.3% | 45,410 | +17.3% | 0.07% | +11.7% |
| CMC | New | COMMERCIAL METALS | $1,791,000 | – | 87,515 | +100.0% | 0.07% | – |
| LYB | Buy | LYONDELLBASELL INDU - CL A | $1,762,000 | -0.3% | 16,675 | +4.1% | 0.07% | +10.0% |
| AMP | Buy | AMERIPRISE FINANCIAL INC | $1,746,000 | -2.8% | 11,800 | +11.3% | 0.07% | +8.2% |
| BK | New | BANK OF NEW YORK MELLON CORP | $1,766,000 | – | 34,280 | +100.0% | 0.07% | – |
| GCI | Buy | GANNETT CO INC | $1,751,000 | -13.2% | 175,472 | +0.8% | 0.07% | -4.3% |
| PRU | Buy | PRUDENTIAL FINANCIAL INC | $1,771,000 | +2.5% | 17,100 | +13.8% | 0.07% | +11.9% |
| TLYS | Buy | TILLY'S INC-CLASS A SHRS | $1,752,000 | -22.9% | 155,020 | +0.7% | 0.07% | -15.4% |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $1,753,000 | – | 14,890 | +100.0% | 0.07% | – |
| MERC | Buy | MERCER INTL INC-SBI | $1,745,000 | -12.4% | 140,160 | +0.6% | 0.06% | -4.4% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $1,732,000 | – | 26,460 | +100.0% | 0.06% | – |
| C | Buy | CITIGROUP INC | $1,724,000 | -0.5% | 25,541 | +9.7% | 0.06% | +10.2% |
| DRI | New | DARDEN RESTAURANTS | $1,719,000 | – | 20,170 | +100.0% | 0.06% | – |
| FWRD | New | FORWARD AIR CORPORATION | $1,730,000 | – | 32,730 | +100.0% | 0.06% | – |
| CVS | Buy | CVS HEALTH CORP | $1,694,000 | +195.6% | 27,224 | +244.4% | 0.06% | +220.0% |
| UCTT | Buy | ULTRA CLEAN HOLDINGS | $1,702,000 | -13.8% | 88,440 | +3.4% | 0.06% | -5.9% |
| IP | New | INTERNATIONAL PAPER CO | $1,708,000 | – | 31,970 | +100.0% | 0.06% | – |
| CMCSA | Buy | COMCAST CORPORATION CLASS A | $1,698,000 | +2325.7% | 49,698 | +2727.0% | 0.06% | +3100.0% |
| DISCA | New | DISCOVERY INC - A | $1,710,000 | – | 79,780 | +100.0% | 0.06% | – |
| HOG | New | Harley Davidson Inc | $1,678,000 | – | 39,130 | +100.0% | 0.06% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $1,667,000 | – | 7,830 | +100.0% | 0.06% | – |
| DLTR | New | DOLLAR TREE, INC | $1,674,000 | – | 17,640 | +100.0% | 0.06% | – |
| SMCI | New | SUPER MICRO COMPUTER INC | $1,654,000 | – | 97,300 | +100.0% | 0.06% | – |
| AZO | New | AUTOZONE INC | $1,654,000 | – | 2,550 | +100.0% | 0.06% | – |
| LOW | New | LOWES COMPANIES INC | $1,665,000 | – | 18,970 | +100.0% | 0.06% | – |
| PRGS | New | PROGRESS SOFTWARE CORP | $1,629,000 | – | 42,369 | +100.0% | 0.06% | – |
| NTGR | New | NETGEAR INC | $1,614,000 | – | 28,220 | +100.0% | 0.06% | – |
| DPLO | New | DIPLOMAT PHARMACY INC | $1,606,000 | – | 79,701 | +100.0% | 0.06% | – |
| EEM | Buy | ISHARES MSCI EMERGING MKT INDE | $1,612,000 | +58.2% | 33,385 | +54.4% | 0.06% | +71.4% |
| DVN | Buy | DEVON ENERGY CORP | $1,577,000 | -6.9% | 49,600 | +21.3% | 0.06% | +1.7% |
| CRZO | Buy | CARRIZO OIL & GAS INC | $1,582,000 | -14.2% | 98,850 | +14.1% | 0.06% | -6.3% |
| AES | Buy | AES CORP | $1,582,000 | +664.3% | 139,100 | +628.3% | 0.06% | +742.9% |
| KMG | Buy | KMG CHEMICALS INC | $1,523,000 | -8.4% | 25,400 | +1.0% | 0.06% | 0.0% |
| CAI | Buy | CAI INTERNATIONAL INC | $1,529,000 | -24.3% | 71,900 | +0.7% | 0.06% | -17.4% |
| MTW | New | MANITOWOC CO INC/THE | $1,502,000 | – | 52,790 | +100.0% | 0.06% | – |
| GME | New | GAMESTOP CORP-CLASS A | $1,489,000 | – | 117,944 | +100.0% | 0.06% | – |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP QVC G | $1,503,000 | +1465.6% | 59,730 | +1414.1% | 0.06% | +1766.7% |
| ATGE | Buy | ADTALEM GLOBAL EDUCATION INC | $1,477,000 | +16.2% | 31,060 | +2.8% | 0.06% | +27.9% |
| HSII | Buy | HEIDRICK & STRUGGLES INTL | $1,400,000 | +29.0% | 44,790 | +1.4% | 0.05% | +43.2% |
| LNTH | Buy | LANTHEUS HOLDINGS INC | $1,411,000 | -21.6% | 88,740 | +0.9% | 0.05% | -14.5% |
| TGH | New | TEXTAINER GROUP HOLDINGS LTD | $1,401,000 | – | 82,650 | +100.0% | 0.05% | – |
| HBAN | Buy | HUNTINGTION BANCSHARES INC | $1,386,000 | +750.3% | 91,800 | +719.6% | 0.05% | +766.7% |
| LGFA | New | LIONS GATE ENTERTAINMENT CORP | $1,361,000 | – | 52,700 | +100.0% | 0.05% | – |
| FSM | Buy | FORTUNA SILVER MINES INC | $1,342,000 | +1.0% | 257,490 | +1.2% | 0.05% | +11.1% |
| SP | Buy | SP PLUS CORP | $1,268,000 | +39.8% | 35,615 | +45.8% | 0.05% | +54.8% |
| Buy | VANGUARD TAX-MANAGED BALANCED | $1,197,000 | +33.3% | 39,454 | +34.9% | 0.04% | +45.2% | |
| STAR | Buy | ISTAR INC | $1,176,000 | +33.5% | 115,640 | +48.3% | 0.04% | +46.7% |
| EZU | Buy | ISHARES MSCI EUROZONE ETF | $1,067,000 | +13.0% | 24,612 | +13.1% | 0.04% | +25.0% |
| EWG | Buy | ISHARES MSCI GERMANY | $1,050,000 | +41.3% | 32,757 | +45.4% | 0.04% | +56.0% |
| ARCB | Buy | ARCBEST CORP | $938,000 | -6.2% | 29,241 | +4.6% | 0.04% | +2.9% |
| JOUT | Buy | JOHNSON OUTDOORS INC -CL A | $925,000 | +1.5% | 14,920 | +1.7% | 0.04% | +12.9% |
| RPXC | Buy | RPX CORP | $899,000 | -19.4% | 84,100 | +1.4% | 0.03% | -10.5% |
| WLH | Buy | WILLIAM LYON HOMES | $859,000 | -5.4% | 31,243 | +0.0% | 0.03% | +3.2% |
| GSS | Buy | GOLDEN STAR RESOURCES LTD | $814,000 | -33.2% | 1,386,430 | +1.3% | 0.03% | -26.2% |
| UOVEY | Buy | UNITED OVERSEAS BANK LTD | $831,000 | +79.9% | 19,805 | +69.6% | 0.03% | +93.8% |
| NL | Buy | NL INDUSTRIES | $658,000 | -44.1% | 83,770 | +1.3% | 0.02% | -37.5% |
| MYL | Buy | MYLAN NV | $636,000 | +45.2% | 15,445 | +49.3% | 0.02% | +60.0% |
| VEU | Buy | VANGUARD FTSE ALL-WORLD EX-U | $602,000 | +54.8% | 11,065 | +55.6% | 0.02% | +76.9% |
| VNM | Buy | VANECK VECTORS VIETNAM ETF | $549,000 | +42.6% | 28,050 | +30.2% | 0.02% | +61.5% |
| VXX | New | IPATH S&P 500 VIX SHORT TERM F | $568,000 | – | 12,000 | +100.0% | 0.02% | – |
| EMB | Buy | ISHARES JPMORGAN USD EMERGING | $572,000 | +21.4% | 5,078 | +25.3% | 0.02% | +31.2% |
| UVE | New | UNIVERSAL INSURANCE HOLDINGS | $532,000 | – | 16,670 | +100.0% | 0.02% | – |
| EMLC | Buy | VANECK VECTORS JP MORGAN EM | $494,000 | +22.9% | 25,220 | +19.1% | 0.02% | +35.7% |
| WTI | New | W&T OFFSHORE INC | $501,000 | – | 113,110 | +100.0% | 0.02% | – |
| OFG | New | OFG BANCORP | $496,000 | – | 47,440 | +100.0% | 0.02% | – |
| AGM | New | FEDERAL AGRICULTURAL MORTGAGE | $472,000 | – | 5,420 | +100.0% | 0.02% | – |
| BLMN | Buy | BLOOMIN' BRANDS INC | $491,000 | +55.9% | 20,220 | +37.1% | 0.02% | +63.6% |
| BH | New | BIGLARI HOLDINGS INC | $477,000 | – | 1,168 | +100.0% | 0.02% | – |
| RDSA | Buy | ROYAL DUTCH SHELL-SPON ADR-A | $450,000 | +4.4% | 7,055 | +9.1% | 0.02% | +13.3% |
| ACRE | New | ARES COMMERCIAL REAL ESTATE | $411,000 | – | 33,250 | +100.0% | 0.02% | – |
| THD | New | ISHARES MSCI THAILAND ETF | $364,000 | – | 3,650 | +100.0% | 0.01% | – |
| DS | New | DRIVE SHACK INC | $354,000 | – | 74,000 | +100.0% | 0.01% | – |
| EGPT | New | VANECK VECTORS EGYPT INDEX ETF | $318,000 | – | 8,140 | +100.0% | 0.01% | – |
| RSX | Buy | VANECK VACTORS RUSSIA ETF | $309,000 | +15350.0% | 13,610 | +13510.0% | 0.01% | – |
| NORW | Buy | GLOBAL X MSCI NORWAY ETF | $294,000 | +6.1% | 21,355 | +1.4% | 0.01% | +22.2% |
| EFA | Buy | ISHARES MSCI EAFE | $295,000 | +4.2% | 4,230 | +5.0% | 0.01% | +10.0% |
| VWO | Buy | VANGUARD EMERGING MARKET ETF | $295,000 | +619.5% | 6,280 | +597.8% | 0.01% | +1000.0% |
| DLPH | Buy | DELPHI TECHNOLOGIES PLC | $305,000 | -8.1% | 6,408 | +1.4% | 0.01% | 0.0% |
| MGI | New | MONEYGRAM INTERNATIONAL INC | $276,000 | – | 32,020 | +100.0% | 0.01% | – |
| SONY | Buy | SONY CORP-SPND ADR | $227,000 | +198.7% | 4,700 | +176.5% | 0.01% | +200.0% |
| TPYP | Buy | TORTOISE NORTH AMERICAN PIPELI | $243,000 | +53.8% | 11,675 | +72.8% | 0.01% | +80.0% |
| ASGN | New | ASGN INC | $230,000 | – | 2,812 | +100.0% | 0.01% | – |
| EWL | New | ISHARES SWITZERLAND INDEX FUND | $237,000 | – | 6,900 | +100.0% | 0.01% | – |
| EGL | Buy | ENGILITY HOLDINGS INC | $212,000 | -8.2% | 8,690 | +6.6% | 0.01% | 0.0% |
| NMR | New | NOMURA HOLDINGS INC | $176,000 | – | 30,000 | +100.0% | 0.01% | – |
| NCA | Buy | NUVEEN CALIFORNIA MUNICI | $150,000 | +45.6% | 16,100 | +59.4% | 0.01% | +50.0% |
| ITM | Buy | VANECK VECTORS ATM-FREE INT. M | $169,000 | +119.5% | 7,186 | +125.6% | 0.01% | +100.0% |
| Buy | VANGUARD OHIO LONG TERM TAX EX | $123,000 | -1.6% | 10,006 | +0.8% | 0.01% | +25.0% | |
| EWD | Buy | ISHARES SWEDEN | $121,000 | +44.0% | 3,602 | +45.1% | 0.01% | +66.7% |
| IAG | Buy | IAMGOLD CORPORATION | $103,000 | -1.9% | 19,775 | +9.7% | 0.00% | 0.0% |
| GGAL | Buy | GRUPO FINAC GALICIA F ADR 1 AD | $118,000 | +122.6% | 1,800 | +125.0% | 0.00% | +100.0% |
| XLI | Buy | INDSTRL SELECT SECTOR SPDR | $102,000 | +30.8% | 1,375 | +34.8% | 0.00% | +33.3% |
| LW | New | LAMB WESTON HOLDINGS INC | $84,000 | – | 1,440 | +100.0% | 0.00% | – |
| MAS | New | MASCO CORP | $74,000 | – | 1,830 | +100.0% | 0.00% | – |
| HTHIY | New | HITACHI LTD -SPONS ADR | $74,000 | – | 1,035 | +100.0% | 0.00% | – |
| XOM | Buy | EXXON MOBIL CORP | $90,000 | +3.4% | 1,204 | +15.3% | 0.00% | 0.0% |
| XLU | Buy | UTILITIES SELECT SECTOR SPDR | $76,000 | +81.0% | 1,500 | +87.5% | 0.00% | +200.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR-SP ADR | $88,000 | +33.3% | 2,002 | +19.4% | 0.00% | +50.0% |
| THC | New | TENET HEALTHCARE CORP | $70,000 | – | 2,890 | +100.0% | 0.00% | – |
| BOX | New | BOX INC | $89,000 | – | 4,355 | +100.0% | 0.00% | – |
| KNX | New | KNIGHT-SWIFT TRANSPORTATION HO | $78,000 | – | 1,700 | +100.0% | 0.00% | – |
| JOF | New | JAPAN SMALLER CAP FD | $58,000 | – | 4,700 | +100.0% | 0.00% | – |
| GXG | Buy | GLOBAL X MSCI COLOMBIA ETF | $52,000 | +73.3% | 5,000 | +66.7% | 0.00% | +100.0% |
| LIVE | Buy | LIVE VENTURES INC | $46,000 | +130.0% | 3,825 | +212.2% | 0.00% | +100.0% |
| LLY | Buy | ELI LILLY & CO | $66,000 | +26.9% | 857 | +38.9% | 0.00% | 0.0% |
| EZA | New | SOUTH AFRICA ISHARE | $41,000 | – | 600 | +100.0% | 0.00% | – |
| CIB | Buy | BANCOLOMBIA S.A.-SPONS ADR | $61,000 | +27.1% | 1,450 | +20.8% | 0.00% | 0.0% |
| QQQ | New | POWERSHARES QQQ | $44,000 | – | 275 | +100.0% | 0.00% | – |
| E | Buy | ENI SPA-SPONSORED ADR | $41,000 | +36.7% | 1,150 | +27.8% | 0.00% | +100.0% |
| TRT | Buy | TRIO-TECH INTERNATIONAL | $49,000 | -10.9% | 8,550 | +9.0% | 0.00% | 0.0% |
| HRTX | New | HERON THERAPEUTICS INC | $42,000 | – | 1,535 | +100.0% | 0.00% | – |
| SBS | Buy | CIA SANEAMENTO BASICO DE (SABE | $47,000 | +51.6% | 4,400 | +46.7% | 0.00% | +100.0% |
| XLK | Buy | TECHNOLOGY SELECT SECTOR SPDR | $59,000 | +37.2% | 900 | +33.3% | 0.00% | +100.0% |
| XENT | Buy | INTERSECT ENT INC | $63,000 | +43.2% | 1,600 | +17.2% | 0.00% | 0.0% |
| IBD | New | INSPIRE CORPORATE BOND IMPACT | $48,000 | – | 1,977 | +100.0% | 0.00% | – |
| VSS | New | VANGUARD FTSE ALL WORLD EX-US | $48,000 | – | 400 | +100.0% | 0.00% | – |
| EWW | Buy | ISHARES MSCI MEXICO CAPPED ETF | $31,000 | +106.7% | 600 | +100.0% | 0.00% | 0.0% |
| BOSC | Buy | BETTER ON-LINE SOLUTIONS | $31,000 | +40.9% | 13,750 | +37.5% | 0.00% | 0.0% |
| XLY | Buy | CONSUMER DISCRETIONARY SELECT | $25,000 | +25.0% | 250 | +25.0% | 0.00% | 0.0% |
| CRAK | New | VANECK VECTORS OIL REFINERS | $25,000 | – | 850 | +100.0% | 0.00% | – |
| SEOAY | Buy | STORA ENSO OYJ-SPONS ADR | $18,000 | +125.0% | 1,000 | +100.0% | 0.00% | – |
| ITW | New | ILLINOIS TOOL WORKS | $20,000 | – | 125 | +100.0% | 0.00% | – |
| SXC | New | SUNCOKE ENERGY INC | $13,000 | – | 1,190 | +100.0% | 0.00% | – |
| ETJ | Buy | EATON VANCE RISK-MANAGED DIVER | $0 | – | 0 | +100.0% | 0.00% | – |
| SMID | Buy | SMITH-MIDLAND CORP | $13,000 | +62.5% | 1,600 | +45.5% | 0.00% | – |
| VOD | New | VODAFONE GROUP PLC-SP ADR | $7,000 | – | 259 | +100.0% | 0.00% | – |
| KHC | New | KRAFT HEINZ CO/THE | $11,000 | – | 170 | +100.0% | 0.00% | – |
| LCI | New | LANNETT CO INC | $2,000 | – | 113 | +100.0% | 0.00% | – |
| ANF | New | ABERCROMBIE & FITCH | $5,000 | – | 227 | +100.0% | 0.00% | – |
| DDS | New | DILLARDS INC CLASS A | $4,000 | – | 53 | +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 2018-04-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 45 | Q2 2024 | 4.6% |
| JPMORGAN CHASE & CO. | 45 | Q2 2024 | 2.4% |
| WAL-MART STORES INC | 45 | Q2 2024 | 2.8% |
| UNITEDHEALTH GROUP INCORPORATE | 45 | Q2 2024 | 2.4% |
| NORTHROP GRUMMAN CORP | 45 | Q2 2024 | 3.0% |
| UNITED RENTALS INC | 45 | Q2 2024 | 2.2% |
| CHEVRON CORPORATION | 45 | Q2 2024 | 2.1% |
| AMERICAN FINL GROUP INC OHIO | 45 | Q2 2024 | 1.8% |
| LILLY ELI & CO | 45 | Q2 2024 | 1.7% |
| VALERO ENERGY CORP | 45 | Q2 2024 | 1.8% |
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 |
|---|---|
| N-PX | 2024-08-28 |
| 13F-HR | 2024-07-30 |
| 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 |
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.