$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 27.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FLOT | Sell | ISHARES FLOATING RATE BOND ETF | $59,287,000 | -1.6% | 1,164,075 | -1.8% | 2.22% | +8.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $49,760,000 | -25.4% | 452,485 | -27.4% | 1.87% | -18.1% |
| URI | Sell | UNITED RENTALS INC | $47,326,000 | -26.6% | 273,987 | -26.9% | 1.78% | -19.4% |
| TLT | Sell | ISHARES BARCLAYS 20 PLUS YEAR | $44,489,000 | -32.1% | 364,958 | -29.3% | 1.67% | -25.5% |
| SHV | Sell | ISHARES SHORT TREASURY BOND ET | $44,157,000 | -5.9% | 400,086 | -6.0% | 1.66% | +3.2% |
| CE | Sell | CELANESE CORP-SERIES A | $44,164,000 | -33.2% | 440,718 | -28.7% | 1.66% | -26.7% |
| BBY | Sell | BEST BUY INC | $43,522,000 | -24.1% | 621,834 | -25.8% | 1.63% | -16.8% |
| AVY | Sell | AVERY DENNISON CORP | $39,540,000 | -20.8% | 372,145 | -14.3% | 1.48% | -13.1% |
| INTC | Sell | INTEL CORP | $36,365,000 | -11.1% | 698,257 | -21.2% | 1.36% | -2.4% |
| MGA | Sell | MAGNA INTL INC CL A | $35,182,000 | -22.3% | 624,348 | -21.8% | 1.32% | -14.7% |
| LQD | Sell | ISHARES IBOXX INV GR CORP BD | $29,600,000 | -29.9% | 252,150 | -27.4% | 1.11% | -23.1% |
| MAN | Sell | MANPOWER INC | $28,910,000 | -25.1% | 251,175 | -17.9% | 1.08% | -17.8% |
| AFG | Sell | AMERICAN FINANCIAL GROUP INC/O | $27,209,000 | -20.7% | 242,456 | -23.3% | 1.02% | -13.0% |
| ORBK | Sell | ORBOTECH LTD | $26,918,000 | +4.4% | 432,894 | -15.6% | 1.01% | +14.6% |
| TMK | Sell | TORCHMARK CORP | $26,006,000 | -7.4% | 308,971 | -0.2% | 0.98% | +1.6% |
| UNM | Sell | UNUM GROUP | $25,130,000 | -21.7% | 527,830 | -9.7% | 0.94% | -14.0% |
| PFE | Sell | PFIZER INCORPORATED | $24,958,000 | -8.7% | 703,236 | -6.8% | 0.94% | +0.2% |
| ARW | Sell | ARROW ELECTRONICS | $24,678,000 | -27.7% | 320,417 | -24.5% | 0.93% | -20.7% |
| IGSB | Sell | ISHARES BARCLAYS 1-3 YEAR CRED | $24,046,000 | -24.7% | 231,654 | -24.2% | 0.90% | -17.4% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $22,097,000 | -10.5% | 63,293 | -21.3% | 0.83% | -1.9% |
| ANTM | Sell | ANTHEM INC | $20,599,000 | -5.1% | 93,760 | -2.9% | 0.77% | +4.0% |
| DLX | Sell | DE LUXE CORP | $20,173,000 | -24.8% | 272,562 | -21.9% | 0.76% | -17.4% |
| SHY | Sell | ISHARES BARCLAYS 1-3 TREASURY | $19,733,000 | -9.7% | 236,154 | -9.4% | 0.74% | -0.8% |
| SNX | Sell | SYNNEX CORPORATION | $19,572,000 | -54.1% | 165,302 | -47.2% | 0.73% | -49.6% |
| SAFM | Sell | SANDERSON FARMS INC | $18,921,000 | -34.0% | 158,967 | -23.1% | 0.71% | -27.6% |
| IGIB | Sell | ISHARES BARCLAYS INTERMEDIATE | $16,921,000 | -63.0% | 157,786 | -62.3% | 0.64% | -59.4% |
| WLK | Sell | WESTLAKE CHEMICAL CO | $16,786,000 | -3.7% | 151,021 | -7.7% | 0.63% | +5.7% |
| BIG | Sell | BIG LOTS INC | $16,731,000 | -46.9% | 384,365 | -31.4% | 0.63% | -41.7% |
| GLW | Sell | CORNING INC | $14,084,000 | -48.1% | 505,155 | -40.4% | 0.53% | -43.0% |
| MUB | Sell | ISHARES NATIONL MUNI BOND ETF | $14,041,000 | -49.0% | 128,901 | -48.2% | 0.53% | -44.1% |
| HFC | Sell | HOLLYFRONTIER CORP | $13,721,000 | -24.7% | 280,828 | -21.0% | 0.52% | -17.3% |
| AAPL | Sell | APPLE INC | $13,350,000 | -10.1% | 79,568 | -9.3% | 0.50% | -1.4% |
| NNI | Sell | NELNET INC-CL A | $13,072,000 | -40.0% | 249,415 | -37.3% | 0.49% | -34.1% |
| AET | Sell | AETNA INC | $12,942,000 | -12.5% | 76,582 | -6.7% | 0.49% | -4.0% |
| LUV | Sell | SOUTHWEST AIRLINES CO | $12,521,000 | -22.7% | 218,588 | -11.7% | 0.47% | -15.2% |
| KSS | Sell | KOHLS CORP | $12,249,000 | +5.7% | 186,976 | -12.5% | 0.46% | +16.2% |
| PEG | Sell | PUBLIC SERVICE ENTERPRISE GP | $12,045,000 | -5.7% | 239,756 | -3.4% | 0.45% | +3.4% |
| ACCO | Sell | ACCO BRANDS CORP | $11,864,000 | -23.9% | 945,359 | -26.1% | 0.44% | -16.7% |
| CWB | Sell | SPDR BARCLAYS CAPITAL CONVERTI | $11,578,000 | -5.5% | 224,117 | -7.4% | 0.43% | +3.6% |
| GS | Sell | GOLDMAN SACHS GROUP | $11,415,000 | -23.6% | 45,322 | -22.8% | 0.43% | -16.2% |
| CCMP | Sell | CABOT MICROELECTRONICS CORP | $10,539,000 | +5.2% | 98,396 | -7.6% | 0.40% | +15.2% |
| RTN | Sell | RAYTHEON COMPANY | $9,929,000 | -11.6% | 46,003 | -23.1% | 0.37% | -2.9% |
| VCSH | Sell | VANGUARD SHORT TERM COR BD ETF | $9,583,000 | -8.4% | 122,192 | -7.3% | 0.36% | +0.6% |
| EXC | Sell | EXELON CORPORATION | $8,473,000 | -1.1% | 217,198 | -0.1% | 0.32% | +8.5% |
| LOPE | Sell | GRAND CANYON EDUCATION INC | $8,244,000 | -38.1% | 78,580 | -47.1% | 0.31% | -32.1% |
| SLV | Sell | ISHARES SILVER TRUST ETF | $7,775,000 | -8.5% | 504,545 | -5.1% | 0.29% | +0.3% |
| PNW | Sell | PINNACLE WEST CAPITAL | $7,597,000 | -25.4% | 95,200 | -20.4% | 0.28% | -18.1% |
| AVGO | Sell | BROADCOM LTD | $7,516,000 | -44.0% | 31,895 | -38.9% | 0.28% | -38.6% |
| CNP | Sell | CENTERPOINT ENERGY | $7,215,000 | -47.5% | 263,324 | -45.7% | 0.27% | -42.3% |
| EWQ | Sell | ISHARES MSCI FRANCE ETF IV | $6,437,000 | +0.0% | 204,984 | -0.6% | 0.24% | +10.0% |
| SODA | Sell | SODASTREAM INTERNATIONAL LTD | $6,442,000 | +26.0% | 70,155 | -3.5% | 0.24% | +38.3% |
| MTZ | Sell | MASTEC INC | $6,278,000 | -8.3% | 133,440 | -4.6% | 0.24% | +0.9% |
| PNM | Sell | PNM RESOURCES INC | $6,273,000 | -30.6% | 163,999 | -26.6% | 0.24% | -23.9% |
| OI | Sell | OWENS-ILLINOIS INC | $6,084,000 | -6.1% | 280,898 | -3.9% | 0.23% | +2.7% |
| DECK | Sell | DECKERS OUTDOOR CORP | $6,060,000 | -2.7% | 67,317 | -13.3% | 0.23% | +6.6% |
| AVT | Sell | AVNET INC. | $5,746,000 | +3.8% | 137,602 | -1.5% | 0.22% | +14.3% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $5,685,000 | -22.6% | 286,532 | -15.0% | 0.21% | -15.1% |
| AGZ | Sell | ISHARES AGENCY BOND ETF | $5,321,000 | -10.4% | 47,493 | -9.6% | 0.20% | -1.5% |
| ANDV | Sell | ANDEAVOR | $5,263,000 | -72.7% | 52,335 | -68.9% | 0.20% | -69.9% |
| LGIH | Sell | LGI HOMES INC | $5,257,000 | -30.3% | 74,490 | -25.9% | 0.20% | -23.6% |
| M | Sell | MACY'S INC | $5,000,000 | -19.2% | 168,135 | -31.5% | 0.19% | -11.3% |
| GM | Sell | GENERAL MOTORS CORP | $4,977,000 | -69.3% | 136,957 | -65.4% | 0.19% | -66.3% |
| TLH | Sell | ISHARES 10-20 YEAR TSURY BOND | $4,909,000 | -17.4% | 37,111 | -15.1% | 0.18% | -9.4% |
| TSN | Sell | TYSON FOODS INC-CL A | $4,899,000 | -63.5% | 66,929 | -59.6% | 0.18% | -60.0% |
| LEN | Sell | LENNAR CORP CLASS A | $4,736,000 | -17.7% | 80,338 | -11.7% | 0.18% | -9.6% |
| DAN | Sell | DANA INC | $4,706,000 | -43.7% | 182,674 | -30.0% | 0.18% | -38.1% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $4,689,000 | -64.2% | 44,525 | -69.3% | 0.18% | -60.8% |
| RDN | Sell | RADIAN GROUP INC | $4,673,000 | -9.7% | 245,387 | -2.3% | 0.18% | -1.1% |
| UNH | Sell | UNITEDHEALTH GROUP | $4,575,000 | -14.5% | 21,376 | -11.9% | 0.17% | -6.0% |
| MC | Sell | MOELIS & CO | $4,552,000 | -6.6% | 89,515 | -10.9% | 0.17% | +2.4% |
| TTC | Sell | TORO COMPANY | $4,525,000 | -7.7% | 72,458 | -3.6% | 0.17% | +1.2% |
| AGG | Sell | ISHARES CORE US AGGRGT BOND ET | $4,381,000 | -42.0% | 40,851 | -40.8% | 0.16% | -36.4% |
| NEM | Sell | NEWMONT MINING CORP | $4,288,000 | -12.0% | 109,741 | -15.5% | 0.16% | -3.6% |
| FOE | Sell | FERRO CORP | $4,147,000 | -32.3% | 178,600 | -31.2% | 0.16% | -25.4% |
| TEL | Sell | TE CONNECTIVITY LTD | $4,046,000 | -2.0% | 40,505 | -6.8% | 0.15% | +7.8% |
| NSIT | Sell | INSIGHT ENTERPRISES | $3,927,000 | -48.1% | 112,435 | -43.1% | 0.15% | -43.2% |
| MGLN | Sell | MAGELLAN HEALTH SERV | $3,479,000 | +4.1% | 32,487 | -6.2% | 0.13% | +14.9% |
| PLCE | Sell | CHILDREN'S PLACE INC/THE | $3,474,000 | -9.1% | 25,685 | -2.3% | 0.13% | -0.8% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $3,424,000 | -37.4% | 184,063 | -30.2% | 0.13% | -31.6% |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING INC | $3,379,000 | -38.1% | 230,474 | -21.6% | 0.13% | -32.1% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $3,201,000 | -36.9% | 48,943 | -37.7% | 0.12% | -31.0% |
| BWA | Sell | BORGWARNER INC | $2,997,000 | -2.1% | 59,658 | -0.5% | 0.11% | +6.7% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP INC | $2,933,000 | -76.3% | 48,148 | -72.6% | 0.11% | -74.0% |
| TSEM | Sell | TOWER SEMICONDUCTOR LTD | $2,926,000 | -50.7% | 108,722 | -37.6% | 0.11% | -45.8% |
| TGI | Sell | TRIUMPH GROUP INC | $2,901,000 | -71.3% | 115,110 | -69.0% | 0.11% | -68.5% |
| LNC | Sell | LINCOLN NATIONAL CORP | $2,700,000 | -7.3% | 36,966 | -2.4% | 0.10% | +1.0% |
| BP | Sell | BP AMOCO PLC - ADR | $2,695,000 | -77.7% | 66,485 | -76.9% | 0.10% | -75.5% |
| BSV | Sell | VANGUARD SHORT-TERM BOND ETF | $2,587,000 | -11.6% | 32,983 | -10.9% | 0.10% | -3.0% |
| CRS | Sell | CARPENTER TECHNOLOGY | $2,555,000 | -14.5% | 57,910 | -1.2% | 0.10% | -5.9% |
| STX | Sell | SEAGATE TECHNOLOGY | $2,549,000 | +22.7% | 43,568 | -12.2% | 0.10% | +35.2% |
| MRK | Sell | MERCK & CO INC | $2,527,000 | -15.3% | 46,394 | -12.5% | 0.10% | -6.9% |
| PHM | Sell | PULTE HOMES INC | $2,538,000 | -12.2% | 86,063 | -1.0% | 0.10% | -4.0% |
| GBX | Sell | GREENBRIER COS INC/THE | $2,535,000 | -40.5% | 50,451 | -36.9% | 0.10% | -34.9% |
| TSG | Sell | STARS GROUP INC/THE | $2,444,000 | +14.5% | 88,741 | -3.1% | 0.09% | +26.0% |
| GVI | Sell | ISHARES INTERMEDIATE GOV/CREDI | $2,412,000 | -2.1% | 22,276 | -0.8% | 0.09% | +8.3% |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES NV | $2,431,000 | +6.3% | 118,463 | -7.6% | 0.09% | +16.7% |
| KOP | Sell | KOPPERS HOLDINGS INC | $2,431,000 | -19.6% | 59,154 | -0.4% | 0.09% | -11.7% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS | $2,410,000 | -11.1% | 120,900 | -16.1% | 0.09% | -3.2% |
| X | Sell | UNITED STATES STEEL CORP | $2,299,000 | -11.3% | 65,340 | -11.3% | 0.09% | -3.4% |
| CNXN | Sell | PC CONNECTION INC | $2,293,000 | -28.9% | 91,715 | -25.4% | 0.09% | -21.8% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORP-CL A | $2,269,000 | +27.9% | 16,305 | -4.6% | 0.08% | +39.3% |
| RL | Sell | RALPH LAUREN CORP | $2,234,000 | -19.1% | 19,980 | -25.0% | 0.08% | -10.6% |
| ENR | Sell | ENERGIZER HOLDINGS INC | $2,239,000 | +15.8% | 37,575 | -6.8% | 0.08% | +27.3% |
| VTIP | Sell | SHORT-TERM INFLATION-PROTECTED | $2,188,000 | -13.2% | 44,740 | -13.4% | 0.08% | -4.7% |
| EWZ | Sell | ISHARES MSCI BRAZIL ETF | $2,117,000 | -1.9% | 47,160 | -11.6% | 0.08% | +6.8% |
| CVG | Sell | CONVERGYS CORP | $2,081,000 | -51.1% | 91,970 | -49.2% | 0.08% | -46.2% |
| MBB | Sell | ISHARES BARCLAYS MBS BOND FUND | $2,091,000 | -63.5% | 19,989 | -62.9% | 0.08% | -60.2% |
| CIM | Sell | CHIMERA INVESTMENT CORP | $2,069,000 | -26.9% | 118,842 | -22.4% | 0.08% | -19.6% |
| NYT | Sell | NEW YORK TIMES CO -CL A | $2,045,000 | +12.0% | 84,850 | -14.0% | 0.08% | +24.2% |
| NTAP | Sell | NETWORK APPLIANCE INC | $2,019,000 | -3.2% | 32,730 | -13.2% | 0.08% | +7.0% |
| GPS | Sell | GAP INC/THE | $1,964,000 | -16.9% | 62,966 | -9.3% | 0.07% | -8.6% |
| FCX | Sell | FREEPORT-MCMORAN COPPER | $1,975,000 | -17.2% | 112,415 | -10.7% | 0.07% | -9.8% |
| ALV | Sell | AUTOLIV INC | $1,932,000 | +13.4% | 13,240 | -1.2% | 0.07% | +25.9% |
| SPR | Sell | SPIRIT AEROSYSTEMS HOLD-CL A | $1,952,000 | -4.7% | 23,320 | -0.6% | 0.07% | +4.3% |
| IDCC | Sell | INTERDIGITAL INC | $1,949,000 | -57.2% | 26,482 | -55.7% | 0.07% | -53.2% |
| NUV | Sell | NUVEEN MUNICIPAL VALUE C | $1,956,000 | -15.7% | 206,595 | -9.8% | 0.07% | -7.6% |
| TROW | Sell | T ROWE PRICE GROUP INC | $1,916,000 | +1.4% | 17,750 | -1.4% | 0.07% | +10.8% |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING CO | $1,925,000 | -14.7% | 27,868 | -7.8% | 0.07% | -6.5% |
| MIK | Sell | MICHAELS COS INC/THE | $1,854,000 | -29.6% | 94,085 | -13.6% | 0.07% | -22.2% |
| TRN | Sell | TRINITY INDUSTRIES | $1,843,000 | -88.1% | 56,470 | -86.3% | 0.07% | -87.0% |
| BAC | Sell | BANK OF AMERICA CORP | $1,827,000 | -0.3% | 60,920 | -1.9% | 0.07% | +9.5% |
| PATK | Sell | PATRICK INDUSTRIES | $1,813,000 | -57.9% | 29,311 | -52.7% | 0.07% | -53.7% |
| STT | Sell | STATE STREET CORP | $1,814,000 | -0.6% | 18,190 | -2.7% | 0.07% | +9.7% |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $1,800,000 | -7.9% | 25,020 | -1.5% | 0.07% | +1.5% |
| TEN | Sell | TENNECO INC | $1,775,000 | -53.4% | 32,333 | -50.3% | 0.07% | -48.5% |
| ARGT | Sell | GLOBAL X MSCI ARGENTINA ETF | $1,797,000 | -0.3% | 50,389 | -1.3% | 0.07% | +8.1% |
| CFG | Sell | CITIZENS FINANCIAL GROUP INC | $1,790,000 | -4.8% | 42,650 | -4.8% | 0.07% | +4.7% |
| PAG | Sell | PENSKE AUTO GROUP INC | $1,724,000 | -9.1% | 38,900 | -1.8% | 0.06% | 0.0% |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $1,726,000 | -15.1% | 59,730 | -6.4% | 0.06% | -7.1% |
| SYF | Sell | SYNCHRONY FINANCIAL | $1,692,000 | -15.9% | 50,470 | -3.1% | 0.06% | -8.7% |
| MSGN | Sell | MSG NETWORKS INC | $1,669,000 | -17.8% | 73,846 | -26.4% | 0.06% | -8.7% |
| XHB | Sell | SPDR S&P HOMEBUILDERS ETF | $1,626,000 | -13.0% | 39,851 | -5.6% | 0.06% | -4.7% |
| ABBV | Sell | ABBVIE INC | $1,619,000 | -7.0% | 17,100 | -5.0% | 0.06% | +1.7% |
| BAP | Sell | CREDICORP LTD | $1,612,000 | -4.9% | 7,100 | -13.1% | 0.06% | +3.4% |
| AAWW | Sell | ATLAS AIR WORLDWIDE HOLDINGS I | $1,586,000 | -44.4% | 26,240 | -46.1% | 0.06% | -38.8% |
| AGX | Sell | ARGAN INC | $1,552,000 | -49.5% | 36,130 | -47.1% | 0.06% | -44.8% |
| TGNA | Sell | TEGNA INC | $1,548,000 | -23.0% | 135,870 | -4.9% | 0.06% | -15.9% |
| MATX | Sell | MATSON INC | $1,543,000 | -12.7% | 53,872 | -9.0% | 0.06% | -3.3% |
| GT | Sell | GOODYEAR TIRE & RUBBER CO | $1,519,000 | -46.2% | 57,162 | -34.6% | 0.06% | -41.2% |
| IXC | Sell | ISHARES GLOBAL ENERGY ETF | $1,521,000 | -5.9% | 44,753 | -1.5% | 0.06% | +3.6% |
| OEC | Sell | ORION ENGINEERED CARBONS SA | $1,491,000 | -22.9% | 55,038 | -27.1% | 0.06% | -15.2% |
| CORR | Sell | CORENERGY INFRASTRUCTURE TRUST | $1,473,000 | -25.8% | 39,230 | -24.5% | 0.06% | -19.1% |
| HII | Sell | HUNTINGTON INGALLS INDUSTRIES | $1,454,000 | -8.8% | 5,640 | -16.6% | 0.06% | 0.0% |
| AEP | Sell | AMERICAN ELECTRIC PR | $1,445,000 | -41.1% | 21,061 | -36.8% | 0.05% | -35.7% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $1,433,000 | -56.6% | 127,370 | -54.5% | 0.05% | -52.2% |
| TBI | Sell | TRUEBLUE INC | $1,429,000 | -24.4% | 55,191 | -19.7% | 0.05% | -16.9% |
| EIX | Sell | EDISON INTERNATIONAL | $1,404,000 | -64.3% | 22,056 | -64.5% | 0.05% | -60.4% |
| RILY | Sell | B. RILEY FINANCIAL INC | $1,407,000 | -19.0% | 72,140 | -24.9% | 0.05% | -10.2% |
| AGCO | Sell | AGCO CORP | $1,359,000 | -64.7% | 20,955 | -61.1% | 0.05% | -61.4% |
| GTN | Sell | GRAY TELEVISION INC | $1,343,000 | -66.9% | 105,720 | -56.4% | 0.05% | -64.0% |
| EDV | Sell | VANGUARD EXTENDED DURATION TRE | $1,334,000 | -15.3% | 11,639 | -10.6% | 0.05% | -7.4% |
| TVTY | Sell | TIVITY HEALTH INC | $1,282,000 | -58.6% | 32,335 | -61.9% | 0.05% | -54.7% |
| IDA | Sell | IDACORP INCORPORATED | $1,191,000 | -72.6% | 13,489 | -71.6% | 0.04% | -69.8% |
| NIM | Sell | NUVEEN SELECT MATURITY M | $1,170,000 | -7.7% | 120,738 | -5.2% | 0.04% | +2.3% |
| AHT | Sell | ASHFORD HOSPITALITY TRUST | $1,169,000 | -28.7% | 180,920 | -25.8% | 0.04% | -21.4% |
| XHR | Sell | XENIA HOTELS & RESORTS INC | $1,097,000 | -69.9% | 55,635 | -67.1% | 0.04% | -67.2% |
| VG | Sell | VONAGE HOLDINGS CORP | $1,053,000 | -11.8% | 98,870 | -15.8% | 0.04% | -2.4% |
| INGR | Sell | INGREDION INC | $1,022,000 | -15.0% | 7,930 | -7.8% | 0.04% | -7.3% |
| HBM | Sell | HUDBAY MINERALS INC | $1,017,000 | -68.9% | 143,216 | -61.5% | 0.04% | -66.1% |
| TILE | Sell | INTERFACE INC | $972,000 | -67.5% | 38,580 | -67.6% | 0.04% | -64.7% |
| DWDP | Sell | DOWDUPONT INC | $909,000 | -89.2% | 14,262 | -87.9% | 0.03% | -88.2% |
| SFL | Sell | SHIP FINANCE INTL LTD | $894,000 | -16.8% | 62,500 | -9.9% | 0.03% | -8.1% |
| BMO | Sell | BANK OF MONTREAL | $866,000 | -88.6% | 11,460 | -87.9% | 0.03% | -87.6% |
| ALK | Sell | ALASKA AIR GROUP INC | $853,000 | -56.9% | 13,767 | -48.9% | 0.03% | -52.9% |
| CG | Sell | CARLYLE GROUP LP/THE | $860,000 | -17.0% | 40,295 | -10.9% | 0.03% | -8.6% |
| EWS | Sell | ISHARES MSCI SINGAPORE ETF | $852,000 | +0.1% | 31,925 | -2.8% | 0.03% | +10.3% |
| EWY | Sell | ISHARES MSCI SOUTH KOREA ETF | $866,000 | -10.5% | 11,475 | -11.2% | 0.03% | -3.0% |
| VIAB | Sell | VIACOM INC-CLASS B | $774,000 | -14.1% | 24,910 | -14.8% | 0.03% | -6.5% |
| EXTR | Sell | EXTREME NETWORKS INC | $741,000 | -72.0% | 66,980 | -68.3% | 0.03% | -69.2% |
| AGO | Sell | ASSURED GUARANTY LTD | $711,000 | -71.3% | 19,645 | -73.2% | 0.03% | -68.2% |
| JBSS | Sell | SANFILIPPO JOHN B | $720,000 | -65.8% | 12,434 | -62.7% | 0.03% | -62.5% |
| KB | Sell | KB FINANCIAL GROUP INC-ADR | $710,000 | -17.7% | 12,250 | -16.9% | 0.03% | -10.0% |
| WEB | Sell | WEB.COM GROUP INC | $725,000 | -70.5% | 40,055 | -64.4% | 0.03% | -67.9% |
| CCK | Sell | CROWN HOLDINGS INC | $659,000 | -14.2% | 12,980 | -4.9% | 0.02% | -3.8% |
| RIG | Sell | TRANSOCEAN LTD | $648,000 | -88.4% | 65,425 | -87.5% | 0.02% | -87.4% |
| PRIM | Sell | PRIMORIS SERVICES CORP | $610,000 | -77.0% | 24,400 | -75.0% | 0.02% | -74.7% |
| PENN | Sell | PENN NATIONAL GAMING INC | $604,000 | -81.3% | 23,005 | -77.7% | 0.02% | -79.3% |
| NRZ | Sell | NEW RESIDENTIAL INVESTMENT COR | $600,000 | -76.6% | 36,450 | -74.6% | 0.02% | -73.9% |
| IWB | Sell | ISHARES RUSSELL 1000 ETF | $624,000 | -48.3% | 4,250 | -47.7% | 0.02% | -43.9% |
| OA | Sell | ORBITAL ATK INC | $613,000 | -22.1% | 4,625 | -22.7% | 0.02% | -14.8% |
| DTE | Sell | DTE ENERGY COMPANY | $591,000 | -94.9% | 5,660 | -94.6% | 0.02% | -94.4% |
| MFSF | Sell | MUTUALFIRST FINL INC | $555,000 | -25.8% | 15,310 | -21.1% | 0.02% | -19.2% |
| XRX | Sell | XEROX CORP | $523,000 | -73.2% | 18,164 | -72.9% | 0.02% | -70.1% |
| TWX | Sell | TIME WARNER INC | $538,000 | -89.4% | 5,690 | -89.7% | 0.02% | -88.4% |
| HBB | Sell | HAMILTON BEACH BRAND-A | $540,000 | -78.0% | 25,463 | -73.4% | 0.02% | -76.2% |
| FLXS | Sell | FLEXSTEEL INDS | $543,000 | -79.4% | 13,725 | -75.6% | 0.02% | -77.8% |
| AEF | Sell | ABERDEEN CHILE FD INC | $531,000 | -37.5% | 58,734 | -38.3% | 0.02% | -31.0% |
| INDA | Sell | ISHARES MSCI INDIA ETF | $513,000 | -10.2% | 15,036 | -5.1% | 0.02% | -5.0% |
| EIRL | Sell | ISHARES MSCI IRELAND CAPPED | $469,000 | -6.6% | 10,034 | -4.1% | 0.02% | +5.9% |
| WNC | Sell | WABASH NATIONAL CORP | $457,000 | -9.3% | 21,950 | -5.5% | 0.02% | 0.0% |
| IFN | Sell | INDIA FUND INC | $424,000 | -64.6% | 17,199 | -62.5% | 0.02% | -61.0% |
| SPY | Sell | SPDR TRUST SERIES I | $414,000 | -44.6% | 1,575 | -43.8% | 0.02% | -38.5% |
| KBAL | Sell | KIMBALL INTERNATIONAL-B | $369,000 | -76.3% | 21,660 | -74.1% | 0.01% | -73.6% |
| TTE | Sell | TOTAL SA-SPON ADR | $370,000 | -4.4% | 6,415 | -8.4% | 0.01% | +7.7% |
| POR | Sell | PORTLAND GENERAL ELECTRIC CO | $353,000 | -75.1% | 8,710 | -72.0% | 0.01% | -72.9% |
| IWN | Sell | ISHARES RUSSELL 2000 VALUE | $352,000 | -96.6% | 2,890 | -96.5% | 0.01% | -96.4% |
| VVC | Sell | VECTREN CORPORATION | $337,000 | -3.2% | 5,270 | -1.4% | 0.01% | +8.3% |
| UFI | Sell | UNIFI INC | $338,000 | -32.4% | 9,325 | -33.1% | 0.01% | -23.5% |
| TM | Sell | TOYOTA MOTOR-SPN ADR | $359,000 | -6.8% | 2,755 | -8.9% | 0.01% | 0.0% |
| NP | Sell | NEENAH INC | $320,000 | -43.2% | 4,080 | -34.3% | 0.01% | -36.8% |
| HVT | Sell | HAVERTY FURNITURE | $313,000 | -76.9% | 15,530 | -74.0% | 0.01% | -73.9% |
| DHT | Sell | DHT HOLDINGS INC | $285,000 | -74.7% | 83,860 | -73.3% | 0.01% | -71.8% |
| MKSI | Sell | MKS INSTRUMENTS INC | $305,000 | -83.7% | 2,634 | -86.7% | 0.01% | -82.8% |
| EPOL | Sell | ISHARES MSCI POLAND CAPPED INV | $295,000 | -59.2% | 11,735 | -56.0% | 0.01% | -56.0% |
| EWO | Sell | ISHARES MSCI AUSTRIA CAPPED | $295,000 | -21.3% | 11,650 | -23.5% | 0.01% | -15.4% |
| CXW | Sell | CORECIVIC INC | $254,000 | -94.1% | 12,990 | -93.2% | 0.01% | -93.2% |
| UHAL | Sell | AMERCO | $259,000 | -30.0% | 750 | -23.5% | 0.01% | -23.1% |
| TVPT | Sell | TRAVELPORT WORLDWIDE LTD | $246,000 | -68.4% | 15,075 | -74.7% | 0.01% | -66.7% |
| ERUS | Sell | ISHARES MSCI RUSSIA ETF | $253,000 | -14.5% | 6,935 | -21.5% | 0.01% | -10.0% |
| XLE | Sell | ENERGY SELECT SECTOR SPDR | $230,000 | -21.8% | 3,405 | -16.2% | 0.01% | -10.0% |
| WCC | Sell | WESCO INT'L INC | $204,000 | -92.5% | 3,290 | -91.7% | 0.01% | -91.4% |
| EWA | Sell | ISHARE MSCI AUSTRALIA INDEX | $211,000 | -46.9% | 9,565 | -44.1% | 0.01% | -42.9% |
| STAY | Sell | EXTENDED STAY AMERICA INC | $220,000 | -48.8% | 11,173 | -50.6% | 0.01% | -46.7% |
| LIVN | Sell | LIVANOVA PLC | $185,000 | -90.7% | 2,090 | -91.6% | 0.01% | -89.7% |
| KEY | Sell | KEYCORP | $179,000 | -34.7% | 9,155 | -32.7% | 0.01% | -22.2% |
| AEE | Sell | AMEREN CORPORATION | $195,000 | -67.0% | 3,450 | -65.6% | 0.01% | -65.0% |
| VTEB | Sell | VANGUARD TAX-EXEMPT BOND ETF | $169,000 | -28.7% | 3,330 | -27.4% | 0.01% | -25.0% |
| RGA | Sell | REINSURANCE GROUP OF AMERICA I | $161,000 | -92.2% | 1,045 | -92.1% | 0.01% | -91.4% |
| GD | Sell | GENERAL DYNAMICS CORP | $160,000 | -74.8% | 725 | -76.8% | 0.01% | -72.7% |
| RSG | Sell | REPUBLIC SERVICES | $157,000 | -16.9% | 2,375 | -15.2% | 0.01% | 0.0% |
| GNRC | Sell | GENERAC HOLDINGS INC | $156,000 | -92.2% | 3,395 | -91.6% | 0.01% | -91.2% |
| KMT | Sell | KENNAMETAL INC | $147,000 | -93.0% | 3,650 | -91.6% | 0.01% | -91.7% |
| BCX | Sell | BLACKROCK RES AND CMMDIT | $155,000 | -43.6% | 17,400 | -38.2% | 0.01% | -33.3% |
| TCF | Sell | TCF FINANCIAL CORP | $167,000 | -33.2% | 7,325 | -40.0% | 0.01% | -33.3% |
| CB | Sell | CHUBB LTD F | $130,000 | -78.8% | 950 | -77.4% | 0.01% | -76.2% |
| EWI | Sell | ISHARES MSCI ITALY CAPPED ETF | $129,000 | -73.3% | 4,015 | -74.7% | 0.01% | -70.6% |
| APTV | Sell | APTIV PLC | $134,000 | -91.7% | 1,572 | -91.7% | 0.01% | -90.9% |
| EWP | Sell | ISHARES MSCI SPAIN CAPPED ETF | $144,000 | -28.7% | 4,425 | -28.3% | 0.01% | -28.6% |
| LDL | Sell | LYDALL INC | $141,000 | -62.1% | 2,917 | -60.2% | 0.01% | -61.5% |
| VC | Sell | VISTEON CORP | $125,000 | -93.7% | 1,135 | -92.8% | 0.01% | -92.5% |
| EXEL | Sell | EXELIXIS INC | $137,000 | -94.0% | 6,175 | -91.7% | 0.01% | -93.6% |
| ARGO | Sell | ARGO GROUP INTERNATIONAL | $125,000 | -43.7% | 2,174 | -39.6% | 0.01% | -37.5% |
| TWO | Sell | TWO HARBORS INVESTMENT CORP | $136,000 | -93.9% | 8,850 | -93.6% | 0.01% | -93.5% |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDR | $110,000 | -12.0% | 4,000 | -10.1% | 0.00% | 0.0% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT INC. | $94,000 | -23.0% | 9,000 | -12.6% | 0.00% | 0.0% |
| GDOT | Sell | GREEN DOT CORP | $105,000 | -95.7% | 1,640 | -95.9% | 0.00% | -95.2% |
| H | Sell | HYATT HOTELS CORP | $119,000 | +2.6% | 1,566 | -0.6% | 0.00% | 0.0% |
| EWH | Sell | ISHARES MSCI HONG KONG INDEX F | $75,000 | -6.2% | 2,950 | -6.3% | 0.00% | 0.0% |
| BCO | Sell | BRINK'S CO/THE | $88,000 | -10.2% | 1,232 | -0.6% | 0.00% | 0.0% |
| VALE | Sell | VALE SA-SP ADR | $67,000 | -22.1% | 5,250 | -25.0% | 0.00% | 0.0% |
| AVA | Sell | AVISTA CORPORATION | $82,000 | -30.5% | 1,600 | -30.4% | 0.00% | -25.0% |
| JVA | Sell | COFFEE HOLDING CO INC | $44,000 | 0.0% | 10,140 | -2.3% | 0.00% | 0.0% |
| PAH | Sell | PLATFORM SPECIALTY PRODUCTS CO | $64,000 | -4.5% | 6,687 | -0.7% | 0.00% | 0.0% |
| MUNI | Sell | PIMCO INTERMEDICATE MUNICIPAL | $47,000 | -24.2% | 883 | -24.0% | 0.00% | 0.0% |
| HD | Sell | HOME DEPOT INC | $49,000 | -51.0% | 275 | -47.6% | 0.00% | -33.3% |
| ADES | Sell | ADVANCED EMISSIONS SOLUTIONS | $40,000 | -97.2% | 3,520 | -97.6% | 0.00% | -95.9% |
| SDTTU | Sell | SANDRIDGE MISSISSIPPIAN TRUST | $42,000 | -8.7% | 53,850 | -5.3% | 0.00% | 0.0% |
| FORM | Sell | FORMFACTOR INC | $66,000 | -95.9% | 4,850 | -95.3% | 0.00% | -96.4% |
| TPX | Sell | TEMPUR-PEDIC INT'L | $49,000 | -89.6% | 1,072 | -85.7% | 0.00% | -87.5% |
| ORCL | Sell | ORACLE CORP | $62,000 | -30.3% | 1,355 | -27.9% | 0.00% | -33.3% |
| CRUS | Sell | CIRRUS LOGIC INC | $54,000 | -21.7% | 1,330 | -0.6% | 0.00% | 0.0% |
| GEO | Sell | GEO GROUP INC/THE | $60,000 | -96.2% | 2,929 | -95.6% | 0.00% | -96.3% |
| FDP | Sell | FRESH DEL MONTE PRODUCE INC | $19,000 | -72.1% | 420 | -70.4% | 0.00% | -50.0% |
| NHTC | Sell | NATURAL HEALTH TREND | $27,000 | -95.2% | 1,423 | -96.1% | 0.00% | -94.7% |
| LENB | Sell | LENNAR CORP - B | $30,000 | -54.5% | 616 | -52.1% | 0.00% | -50.0% |
| FJTSY | Sell | FUJITSU LTD - UNSPON ADR | $17,000 | -52.8% | 550 | -45.0% | 0.00% | 0.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY CLASS B | $20,000 | -92.5% | 100 | -92.6% | 0.00% | -88.9% |
| PG | Sell | PROCTOR & GAMBLE CO | $37,000 | -73.2% | 470 | -68.7% | 0.00% | -80.0% |
| VVI | Sell | VIAD CORP | $37,000 | -86.6% | 700 | -86.0% | 0.00% | -88.9% |
| VIRC | Sell | VIRCO MFG CORPORATION | $38,000 | -28.3% | 9,155 | -12.8% | 0.00% | -50.0% |
| Sell | HAMILTON BEACH BRANDS HOLD-B | $36,000 | -88.7% | 1,697 | -86.3% | 0.00% | -90.9% | |
| PEBK | Sell | PEOPLES BANCORP NC | $26,000 | -39.5% | 836 | -40.5% | 0.00% | 0.0% |
| PAM | Sell | PAMPA ENERGIA SA F ADR 1 ADR R | $37,000 | -31.5% | 625 | -21.9% | 0.00% | -50.0% |
| WF | Sell | WOORI BANK - ADR | $29,000 | -48.2% | 700 | -44.0% | 0.00% | -50.0% |
| MT | Sell | ARCELOR MITTAL NY REG SHRS | $15,000 | -53.1% | 476 | -52.4% | 0.00% | 0.0% |
| OMN | Sell | OMNOVA SOLUTIONS INC | $15,000 | -98.6% | 1,450 | -98.6% | 0.00% | -97.3% |
| DCO | Sell | DUCOMMUN INC | $22,000 | -98.7% | 720 | -98.8% | 0.00% | -98.3% |
| CMCO | Sell | COLUMBUS MCKINNON | $13,000 | -98.8% | 370 | -98.7% | 0.00% | -100.0% |
| ASGLY | Sell | ASAHI GLASS CO LTD-UNSP ADR | $7,000 | -22.2% | 800 | -20.0% | 0.00% | – |
| PKX | Sell | POSCO - ADR | $12,000 | -70.7% | 150 | -71.4% | 0.00% | -100.0% |
| WRLD | Sell | WORLD ACCEPTANCE CORP | $4,000 | -99.0% | 35 | -99.3% | 0.00% | -100.0% |
| ONB | Sell | OLD NATL BANCORP/IN | $9,000 | -75.7% | 520 | -75.2% | 0.00% | -100.0% |
| AMWD | Sell | AMERICAN WOODMARK CORP | $2,000 | -95.2% | 25 | -92.3% | 0.00% | -100.0% |
| JRO | Sell | NUVEEN FLOAT RATE INC OPP FUND | $2,000 | -60.0% | 206 | -50.0% | 0.00% | – |
| ENDP | Sell | ENDO INTERNATIONAL PLC | $9,000 | -40.0% | 1,575 | -20.7% | 0.00% | -100.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $11,000 | -45.0% | 165 | -47.6% | 0.00% | -100.0% |
| MGCD | Exit | MGC DIAGNOSTICS CORP | $0 | – | -1,091 | -100.0% | 0.00% | – |
| ITB | Exit | ISHARES DJ US HOME CONSTRUCT | $0 | – | -200 | -100.0% | 0.00% | – |
| TTM | Exit | TATA MOTORS LTD-SPON ADR | $0 | – | -250 | -100.0% | 0.00% | – |
| DIS | Sell | WALT DISNEY CO | $10,000 | -71.4% | 100 | -69.7% | 0.00% | -100.0% |
| JE | Exit | JUST ENERGY GROUP | $0 | – | -3,390 | -100.0% | -0.00% | – |
| GDXJ | Exit | VANECK VECTORS JR GOLD MINER E | $0 | – | -500 | -100.0% | -0.00% | – |
| TLK | Exit | TELEKOMUNIK INDONESIA-ADR | $0 | – | -850 | -100.0% | -0.00% | – |
| UTX | Exit | UNITED TECHNOLOGIES | $0 | – | -160 | -100.0% | -0.00% | – |
| USB | Exit | US BANCORP | $0 | – | -450 | -100.0% | -0.00% | – |
| IDX | Exit | VANECK VECTORS INDONESIA INDEX | $0 | – | -1,000 | -100.0% | -0.00% | – |
| CPS | Exit | COOPER-STANDARD HOLDINGS INC | $0 | – | -205 | -100.0% | -0.00% | – |
| XLRE | Exit | REAL ESTATE SELECT SECTOR SPDR | $0 | – | -800 | -100.0% | -0.00% | – |
| TTF | Exit | THAI FUND | $0 | – | -3,700 | -100.0% | -0.00% | – |
| GPMT | Exit | GRANITE POINT MORTGAGE TRUST | $0 | – | -1,819 | -100.0% | -0.00% | – |
| AFK | Exit | VANECK VECTORS AFRICA INDEX | $0 | – | -2,000 | -100.0% | -0.00% | – |
| AKS | Exit | AK STEEL HOLDING CORP | $0 | – | -10,209 | -100.0% | -0.00% | – |
| GPORQ | Exit | GULFPORT ENERGY CORP | $0 | – | -5,750 | -100.0% | -0.00% | – |
| CSIQ | Exit | CANADIAN SOLAR INC | $0 | – | -4,831 | -100.0% | -0.00% | – |
| HWC | Exit | HANCOCK HOLDING CO | $0 | – | -2,205 | -100.0% | -0.00% | – |
| TIVO | Exit | TIVO CORP | $0 | – | -7,975 | -100.0% | -0.00% | – |
| TECD | Exit | TECH DATA CORP | $0 | – | -1,150 | -100.0% | -0.00% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -953 | -100.0% | -0.01% | – |
| CATO | Exit | CATO CORP CLASS A | $0 | – | -11,000 | -100.0% | -0.01% | – |
| BBX | Exit | BBX CAPITAL CORP | $0 | – | -100,340 | -100.0% | -0.03% | – |
| PIR | Exit | PIER 1 IMPORTS INC | $0 | – | -205,100 | -100.0% | -0.03% | – |
| BRKS | Exit | BROOKS AUTOMATION INC | $0 | – | -54,415 | -100.0% | -0.04% | – |
| MLP | Exit | MAUI LAND & PINEAPPLE CO | $0 | – | -78,630 | -100.0% | -0.05% | – |
| DIOD | Exit | DIODES INC | $0 | – | -49,900 | -100.0% | -0.05% | – |
| TPRE | Exit | THIRD POINT REINSURANCE LTD | $0 | – | -100,700 | -100.0% | -0.05% | – |
| ACLS | Exit | AXCELIS TECHNOLOGIES INC | $0 | – | -50,800 | -100.0% | -0.05% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -45,300 | -100.0% | -0.05% | – |
| MEI | Exit | METHODE ELECTRONICS INC | $0 | – | -37,100 | -100.0% | -0.05% | – |
| WD | Exit | WALKER & DUNLOP INC | $0 | – | -31,490 | -100.0% | -0.05% | – |
| SIG | Exit | SIGNET JEWELERS LTD | $0 | – | -27,600 | -100.0% | -0.05% | – |
| FE | Exit | FIRST ENERGY CORP | $0 | – | -50,900 | -100.0% | -0.05% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -101,000 | -100.0% | -0.05% | – |
| SSRM | Exit | SSR MINING INC | $0 | – | -176,990 | -100.0% | -0.05% | – |
| SCSC | Exit | SCANSOURCE INC | $0 | – | -43,700 | -100.0% | -0.05% | – |
| PUB | Exit | PEOPLE'S UTAH BANCORP | $0 | – | -51,845 | -100.0% | -0.05% | – |
| EIG | Exit | EMPLOYERS HOLDINGS INC | $0 | – | -35,300 | -100.0% | -0.05% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODUCTS | $0 | – | -30,900 | -100.0% | -0.06% | – |
| AMAT | Exit | APPLIED MATERIALS INC | $0 | – | -31,470 | -100.0% | -0.06% | – |
| BDC | Exit | BELDEN INC | $0 | – | -20,700 | -100.0% | -0.06% | – |
| NGVT | Exit | INGEVITY CORP | $0 | – | -23,000 | -100.0% | -0.06% | – |
| TPC | Exit | TUTOR PERINI CORP | $0 | – | -63,100 | -100.0% | -0.06% | – |
| AY | Exit | ATLANTICA YIELD PLC | $0 | – | -75,400 | -100.0% | -0.06% | – |
| MTRN | Exit | MATERION CORP | $0 | – | -33,500 | -100.0% | -0.06% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -18,500 | -100.0% | -0.06% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIE | $0 | – | -9,100 | -100.0% | -0.06% | – |
| PLUS | Exit | EPLUS INC | $0 | – | -21,686 | -100.0% | -0.06% | – |
| CI | Exit | CIGNA CORP | $0 | – | -8,200 | -100.0% | -0.06% | – |
| SEB | Exit | SEABOARD CORP | $0 | – | -380 | -100.0% | -0.06% | – |
| EXTN | Exit | EXTERRAN CORP | $0 | – | -54,100 | -100.0% | -0.06% | – |
| KFY | Exit | KORN/FERRY INTERNATIONAL | $0 | – | -40,700 | -100.0% | -0.06% | – |
| MGRC | Exit | MCGRATH RENTCORP | $0 | – | -36,200 | -100.0% | -0.06% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -28,500 | -100.0% | -0.06% | – |
| LADR | Exit | LADDER CAPITAL CORP | $0 | – | -124,800 | -100.0% | -0.06% | – |
| KAR | Exit | KAR AUCTION SERVICES INC | $0 | – | -34,400 | -100.0% | -0.06% | – |
| CYS | Exit | CYS INVESTMENTS INC | $0 | – | -213,310 | -100.0% | -0.06% | – |
| BIIB | Exit | BIOGEN IDEC INC | $0 | – | -5,400 | -100.0% | -0.06% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -10,000 | -100.0% | -0.06% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -9,765 | -100.0% | -0.06% | – |
| FBP | Exit | FIRST BANCORP/PUERTO RICO | $0 | – | -338,065 | -100.0% | -0.06% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -41,000 | -100.0% | -0.06% | – |
| BGGSQ | Exit | BRIGGS & STRATTON | $0 | – | -69,300 | -100.0% | -0.06% | – |
| CNHI | Exit | CNH INDUSTRIAL NV | $0 | – | -130,700 | -100.0% | -0.06% | – |
| FF | Exit | FUTUREFUEL CORP | $0 | – | -123,730 | -100.0% | -0.06% | – |
| ITT | Exit | ITT INC | $0 | – | -32,700 | -100.0% | -0.06% | – |
| DNB | Exit | DUN & BRADSTREET CORP | $0 | – | -14,800 | -100.0% | -0.06% | – |
| NVR | Exit | NVR INC | $0 | – | -500 | -100.0% | -0.06% | – |
| ST | Exit | SENSATA TECHNOLOGIES HOLDING N | $0 | – | -35,100 | -100.0% | -0.06% | – |
| CNC | Exit | CENTENE CORP | $0 | – | -17,800 | -100.0% | -0.06% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -29,800 | -100.0% | -0.06% | – |
| ASB | Exit | ASSOCIATED BANC-CORP | $0 | – | -69,700 | -100.0% | -0.06% | – |
| TREX | Exit | TREX COMPANY INC | $0 | – | -16,400 | -100.0% | -0.06% | – |
| TXN | Exit | TEXAS INSTRUMENTS | $0 | – | -17,100 | -100.0% | -0.06% | – |
| SNI | Exit | SCRIPPS NETWORKS INTER-CL A | $0 | – | -21,100 | -100.0% | -0.06% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -9,100 | -100.0% | -0.06% | – |
| PWR | Exit | QUANTA SERVICES INC | $0 | – | -46,600 | -100.0% | -0.06% | – |
| Exit | OM ASSET MANAGEMENT PLC | $0 | – | -109,100 | -100.0% | -0.06% | – | |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -60,960 | -100.0% | -0.06% | – |
| UFPI | Exit | UNIVERSAL FOREST PRD | $0 | – | -49,110 | -100.0% | -0.06% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -22,690 | -100.0% | -0.06% | – |
| MED | Exit | MEDIFAST INC | $0 | – | -26,290 | -100.0% | -0.06% | – |
| GATX | Exit | GATX CORP | $0 | – | -29,450 | -100.0% | -0.06% | – |
| HYH | Exit | HALYARD HEALTH INC | $0 | – | -40,270 | -100.0% | -0.06% | – |
| JBL | Exit | JABIL INC | $0 | – | -71,735 | -100.0% | -0.06% | – |
| AIT | Exit | APPLIED INDUSTRIAL TECH INC | $0 | – | -27,300 | -100.0% | -0.06% | – |
| JHG | Exit | JANUS HENDERSON GROUP PLC | $0 | – | -48,800 | -100.0% | -0.06% | – |
| K | Exit | KELLOGG CO | $0 | – | -27,700 | -100.0% | -0.06% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -46,600 | -100.0% | -0.06% | – |
| CMA | Exit | COMERICA INC | $0 | – | -21,800 | -100.0% | -0.06% | – |
| HZNP | Exit | HORIZON PHARMA PLC | $0 | – | -131,490 | -100.0% | -0.07% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -39,275 | -100.0% | -0.07% | – |
| CWH | Exit | CAMPING WORLD HOLDINGS INC-A | $0 | – | -43,540 | -100.0% | -0.07% | – |
| FLEX | Exit | FLEX LTD | $0 | – | -108,880 | -100.0% | -0.07% | – |
| PII | Exit | POLARIS INDUSTRIES INC | $0 | – | -16,040 | -100.0% | -0.07% | – |
| AMN | Exit | AMN HEALTHCARE SERVICES INC | $0 | – | -40,200 | -100.0% | -0.07% | – |
| AWI | Exit | ARMSTRONG WORLD INDUSTRIES | $0 | – | -33,000 | -100.0% | -0.07% | – |
| SGU | Exit | STAR GROUP LP | $0 | – | -194,014 | -100.0% | -0.07% | – |
| ASGN | Exit | ON ASSIGNMENT INC | $0 | – | -32,965 | -100.0% | -0.07% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -17,300 | -100.0% | -0.07% | – |
| CACC | Exit | CREDIT ACCEPTANCE CORP | $0 | – | -6,560 | -100.0% | -0.07% | – |
| CVI | Exit | CVR ENERGY INC | $0 | – | -58,600 | -100.0% | -0.08% | – |
| SKX | Exit | SKECHERS USA INC-CL A | $0 | – | -59,030 | -100.0% | -0.08% | – |
| KAI | Exit | KADANT INC | $0 | – | -24,650 | -100.0% | -0.08% | – |
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.