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Institutional Investment Manager
JAMES INVESTMENT RESEARCH, INC.
JAMES INVESTMENT RESEARCH, INC. (CIK: 0000810384) incorporated in Ohio, located at 1349 Fairground Rd, Alpha, OH. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q2)
Original 13F HR (0000810384-16-000011) filed in 2016.07.15
#
Name
Shares
Value ($)
%
Options
Notes
351 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 76,369 8,497 0.21%
352 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 123,182 13,705 0.35%
353 ISHARES 7-10 YEAR TREASURY BOND ETF 76,092 8,595 0.22%
354 ISHARES 7-10 YEAR TREASURY BOND ETF 32,803 3,705 0.09%
355 ISHARES COHEN & STEERS REIT ETF 5,975 646 0.02%
356 ISHARES FLOATING RATE BOND ETF 68,879 3,487 0.09%
357 ISHARES FLOATING RATE BOND ETF 145,521 7,366 0.19%
358 ISHARES GNMA BOND ETF 1,325 68 0.00%
359 ISHARES GOLD TRUST 139,375 1,778 0.04%
360 ISHARES GOLD TRUST 238,402 3,042 0.08%
361 ISHARES INC 1,100 33 0.00%
362 ISHARES INC 3,800 198 0.01%
363 ISHARES INC 105,485 3,882 0.10%
364 ISHARES INC 1,900 43 0.00%
365 ISHARES INC 12,701 467 0.01%
366 ISHARES MSCI 2,934 80 0.00%
367 ISHARES MSCI 420 11 0.00%
368 ISHARES MSCI IRELAND CAPPED 1,190 43 0.00%
369 ISHARES MSCI IRELAND CAPPED 111,959 4,024 0.10%
370 ISHARES MSCI PHILIPPINES INVES 65,520 2,566 0.06%
371 ISHARES MSCI RUSSIA 500 7 0.00%
372 ISHARES MSCI SPAN CP ETF 400 10 0.00%
373 ISHARES MSCI TAIWAN ETF 2,000 28 0.00%
374 ISHARES RUSSELL 2000 VALUE ETF 46,035 4,479 0.11%
375 ISHARES RUSSELL 2000 VALUE ETF 120 12 0.00%
376 ISHARES SILVER TRUST 775 14 0.00%
377 ISHARES SILVER TRUST 67,557 1,207 0.03%
378 ISHARES SILVER TRUST 1,102,245 19,692 0.50%
379 ISHARES TR 37,621 4,360 0.11%
380 ISHARES TR 161,731 13,799 0.35%
381 ISHARES TR 165,784 14,145 0.36%
382 ISHARES TR 4,920 457 0.01%
383 ISHARES TR 723 62 0.00%
384 ISHARES TR 144,531 15,333 0.39%
385 ISHARES TR 201,152 21,340 0.54%
386 ISHARES TR 300 26 0.00%
387 ISHARES TR 90,648 11,544 0.29%
388 ISHARES TR 11,150 1,282 0.03%
389 ISHARES TR 31,889 3,695 0.09%
390 ISHARES TR 257,622 6,301 0.16%
391 ISHARES TR 1,655 40 0.00%
392 ISHARES TR 2,025 259 0.01%
393 ISHARES TR 600 21 0.00%
394 ISHARES TR 4,820 161 0.00%
395 ISHARES TR 3,600 100 0.00%
396 ISHARES TR 3,685 776 0.02%
397 ISHARES TR 11,580 358 0.01%
398 ISHARES TR 215,605 6,660 0.17%
399 ISHARES TR 129,135 3,989 0.10%
400 ISHARES TR 506,790 64,540 1.63%
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