Form 13-F position report

CTX INDUSTRIES CORP

Reported by JAMES INVESTMENT RESEARCH INC

CTIB CUSIP 125961300 Manager CIK 0000810384

Reported 0 shares, down 700 (100.0%) from the prior quarter.

Reported value -100.0%; share count -100.0% vs. the prior quarter.

Reduced
% of reported 13F value 0 This manager · Q4 2018
Shares 0 Quarter-end amount reported
Reported value $0 Fair value at quarter end
Consecutive quarters held 13 Through Q4 2018

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Reported position value by quarter
Date Holding Value

Quarterly position history

How this manager's reported quarter-end position changed over time.

0 quarters
Quarterly reported position history for CTX INDUSTRIES CORP held by JAMES INVESTMENT RESEARCH INC.
Quarter Activity Shares Change % of reported 13F Reported value Filed Source filing
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Who else reported the position

13 managers reported CTX INDUSTRIES CORP for Q4 2018.

Managers reporting CTX INDUSTRIES CORP in Q4 2018.
Manager Activity Shares Change % of reported 13F Reported value Tenure
PERRITT CAPITAL MANAGEMENT INC Unchanged 94,700 0 0.11% $292,000 23 qtrs
SUSQUEHANNA INTERNATIONAL GROUP LLP Added 39,160 +15,376 < 0.01% $118,000 3 qtrs
NORTHERN TRUST CORPORATION Reduced 18,930 -500 < 0.01% $58,000 23 qtrs
VANGUARD GROUP INC Unchanged 16,514 0 < 0.01% $50,000 20 qtrs
RENAISSANCE TECHNOLOGIES LLC Added 12,600 +300 < 0.01% $39,000 10 qtrs
IFP Advisors Inc Unchanged 4,957 0 < 0.01% $15,000 13 qtrs
WELLS FARGO & COMPANY MN Unchanged 1,900 0 < 0.01% $6,000 5 qtrs
MORGAN STANLEY Unchanged 1,901 0 < 0.01% $6,000 6 qtrs
UBS Group AG Added 1,690 +986 < 0.01% $5,000 5 qtrs
Tower Research Capital LLC TRC Added 1,399 +218 < 0.01% $4,000 3 qtrs
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
December 31, 2018
Filed
January 22, 2019
Filing type
13F-HR
Position type
com

Voting authority reported

No voting-authority amounts were reported for this position. Voting authority is not required for reported call options.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.