0001752724-20-170900.txt : 20200825 0001752724-20-170900.hdr.sgml : 20200825 20200825151620 ACCESSION NUMBER: 0001752724-20-170900 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200825 PERIOD START: 20200630 FILER: COMPANY DATA: COMPANY CONFORMED NAME: JAMES ADVANTAGE FUNDS CENTRAL INDEX KEY: 0001045487 IRS NUMBER: 000000000 STATE OF INCORPORATION: OH FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-08411 FILM NUMBER: 201131996 BUSINESS ADDRESS: STREET 1: 1349 FAIRGROUND RD CITY: BEAVERCREEK STATE: OH ZIP: 45385 BUSINESS PHONE: 9374267640 MAIL ADDRESS: STREET 1: 1349 FAIRGROUND RD CITY: BEAVERCREEK STATE: OH ZIP: 45385 FORMER COMPANY: FORMER CONFORMED NAME: JAMES FUNDS DATE OF NAME CHANGE: 19970904 0001045487 S000029269 JAMES MICRO CAP FUND C000090023 JAMES MICRO CAP FUND JMCRX NPORT-P 1 primary_doc.xml NPORT-P false 0001045487 XXXXXXXX S000029269 C000090023 JAMES ADVANTAGE FUNDS 811-08411 0001045487 549300426TIVT528ZP40 1290 BROADWAY SUITE 1000 DENVER 80203 3036232577 James Micro Cap Fund S000029269 54930055PPLE24Z31O86 2020-06-30 2020-06-30 N 19596469.10 23681.52 19572787.58 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N Integer Holdings Corp 549300SUD2ED5XG6X569 Integer Holdings Corp. 45826H109 3855.00000000 NS USD 281607.75000000 1.438771809324 Long EC CORP US N 1 N N N John B Sanfilippo & Son Inc 5299007IBEYVXKYDUX28 John B Sanfilippo & Son, Inc. 800422107 5047.00000000 NS USD 430660.51000000 2.200302375120 Long EC CORP US N 1 N N N Piper Sandler Cos QUQDBTUSOAKFEVMRMF78 Piper Sandler Cos. 724078100 9990.00000000 NS USD 591008.40000000 3.019541276807 Long EC CORP US N 1 N N N Vectrus Inc N/A Vectrus, Inc. 92242T101 20000.00000000 NS USD 982600.00000000 5.020235344525 Long EC CORP US N 1 N N N Petiq Inc 549300GROACFGKVYOX14 PetIQ, Inc. 71639T106 11415.00000000 NS USD 397698.60000000 2.031895550771 Long EC CORP US N 1 N N N Ofg Bancorp 549300Q4QEXJ37LEXQ06 OFG Bancorp 67103X102 31400.00000000 NS USD 419818.00000000 2.144906535587 Long EC CORP PR N 1 N N N Village Super Market Inc 25490069686XCNNEMQ07 Village Super Market, Inc. 927107409 12940.00000000 NS USD 358696.80000000 1.832630117370 Long EC CORP US N 1 N N N Haverty Furniture Cos Inc 529900CVFMMIRXZVPD70 Haverty Furniture Cos., Inc. 419596101 22875.00000000 NS USD 366000.00000000 1.869943146851 Long EC CORP US N 1 N N N First American Treasury Obliga N/A First American Treasury Obligations Fund 31846V328 2982445.66000000 NS USD 2982445.66000000 15.23771536277 Long STIV RF US N 1 N N N Acco Brands Corp JCT8P4Y190IH4I1NX328 ACCO Brands Corp. 00081T108 94290.00000000 NS USD 669459.00000000 3.420355926633 Long EC CORP US N 1 N N N Ingles Markets Inc 549300XH5RYBMYP8TF26 Ingles Markets, Inc. 457030104 12740.00000000 NS USD 548711.80000000 2.803442267777 Long EC CORP US N 1 N N N Vanda Pharmaceuticals Inc 529900AY8VOOQBKJ0O70 Vanda Pharmaceuticals, Inc. 921659108 17990.00000000 NS USD 205805.60000000 1.051488446184 Long EC CORP US N 1 N N N Ares Commercial Real Estate Co 549300ZNO5IWXS443S81 Ares Commercial Real Estate Corp. 04013V108 52800.00000000 NS USD 481536.00000000 2.460232085142 Long EC CORP US N 1 N N N Innoviva Inc 549300ACOX4QTBES6535 Innoviva, Inc. 45781M101 20815.00000000 NS USD 290993.70000000 1.486725888229 Long EC CORP US N 1 N N N Biospecifics Technologies Corp N/A BioSpecifics Technologies Corp. 090931106 4905.00000000 NS USD 300578.40000000 1.535695407572 Long EC CORP US N 1 N N N Arcbest Corp 5493006S3KBNE8ZS3J23 ArcBest Corp. 03937C105 12020.00000000 NS USD 318650.20000000 1.628026660472 Long EC CORP US N 1 N N N Cai International Inc 549300XR4I3ZRKKVBZ43 CAI International, Inc. 12477X106 25740.00000000 NS USD 428828.40000000 2.190941879112 Long EC CORP US N 1 N N N Farmer Mac 549300MS654K78GYF580 Federal Agricultural Mortgage Corp. 313148306 8595.00000000 NS USD 550165.95000000 2.810871715392 Long EC USGA US N 1 N N N Kamada Ltd N/A Kamada, Ltd. 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