0001752724-20-170902.txt : 20200825 0001752724-20-170902.hdr.sgml : 20200825 20200825151625 ACCESSION NUMBER: 0001752724-20-170902 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: 201131999 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 S000003563 James Small Cap Fund C000009903 James Small Cap Fund JASCX NPORT-P 1 primary_doc.xml NPORT-P false 0001045487 XXXXXXXX S000003563 C000009903 JAMES ADVANTAGE FUNDS 811-08411 0001045487 549300426TIVT528ZP40 1290 BROADWAY SUITE 1000 DENVER 80203 3036232577 James Small Cap Fund S000003563 54930078VSHCHGG5AQ06 2020-06-30 2020-06-30 N 29042744.32 35479.84 29007264.48 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 Synnex Corp 5493004HI6PFLF46NS53 SYNNEX Corp. 87162W100 5035.00000000 NS USD 603041.95000000 2.078934228409 Long EC CORP US N 1 N N N Trinet Group Inc 5299003FJVBETSFKE990 TriNet Group, Inc. 896288107 5000.00000000 NS USD 304700.00000000 1.050426524052 Long EC CORP US N 1 N N N American Equity Investment Lif 549300RK5RZQ740FPL83 American Equity Investment Life Holding Co. 025676206 36580.00000000 NS USD 903891.80000000 3.116087698042 Long EC CORP US N 1 N N N Deckers Outdoor Corp 5493008LG4W3I6K8J118 Deckers Outdoor Corp. 243537107 2770.00000000 NS USD 544000.30000000 1.875393318715 Long EC CORP US N 1 N N N Nova Measuring Instruments Ltd 529900B2DSWE5V3SC292 Nova Measuring Instruments, Ltd. 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