Gemmer Asset Management LLC Q1 2017 Filing
Filed April 20, 2017
Portfolio Value
$224K
Holdings
1,263
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (1,263 positions)
| Stock | Value |
|---|---|
EQTEquitable Resources In | $8K |
—Energen Corp | $8K |
—Xerox Corporation | $8K |
KRKroger Company | $8K |
LEGLeggett & Platt Inc | $8K |
GATXGatx Corp | $8K |
NFXNewfield Exploration C | $8K |
LUVSouthwest Airlines Co. | $8K |
—Wpx Energy Inc | $8K |
STCStewart Information Sv | $8K |
LDOSLeidos Holdings Inc | $8K |
MLKNMiller Herman Inc | $8K |
—Cambrex Corp | $8K |
VLYValley National Bancor | $8K |
MUMicron Technology Inc | $8K |
QRVOQorvo Inc | $8K |
—Neustar Inc Class A | $8K |
AALAmerican Airls Group I | $8K |
PRGSProgress Software Corp | $8K |
COLBColumbia Banking Syste | $8K |
EWLIshares - Switzerland | $7K |
—Dime Cmnty Bancshares | $7K |
CENTACentral Garden & Pet A | $7K |
GTGoodyear Tire & Rubber | $7K |
UNITUnitrin Inc | $7K |
BANCBanc Calif Inc | $7K |
WKCWorld Fuel Services Co | $7K |
EIGEmployers Holdings Inc | $7K |
UMPQUSDUmpqua Holdings Corp | $7K |
ODPEUROffice Depot Inc | $7K |
—Calatlantic Group In | $7K |
DDD3 D Systems Corp | $7K |
MCYMercury General Corp | $7K |
—Medidata Solutions Inc | $7K |
BIGGQBig Lots Inc | $7K |
IBOCIntl Bancshares Corp | $7K |
AVAAvista Corporation | $7K |
ALEXAlexander & Baldwin In | $7K |
AANUSDAarons Inc | $7K |
MATXMatson Inc | $7K |
CIIBlackrock Enhcd Capitl | $7K |
FNFabrinet | $7K |
CRSCarpenter Technology C | $7K |
PLXSPlexus Corp | $7K |
HWCHancock Holding Co | $7K |
—Wageworks Inc | $7K |
OIIOceaneering Intl Inc | $7K |
CIENCiena Corp | $7K |
—Integrated Device Tech | $7K |
MLIMueller Industries Inc | $7K |
LXPUSDLexington Realty TRUST | $7K |
—Sanmina Sci Corp | $7K |
CFGCitizens Finl Group | $7K |
—C D I Corp | $7K |
NJRNew Jersey Resource Co | $7K |
HMNHorace Mann Educators | $7K |
FT2First Horizon Natl Cor | $7K |
—Senior Housing Pptys T | $7K |
RMBS*Rambus Inc Del | $7K |
MSGNM S G Network Inc | $7K |
BMSBemis Co Inc | $7K |
MMSMaximus Inc | $7K |
OLNOlin Corp | $7K |
BBBYEURBed Bath & Beyond | $7K |
—Sykes Enterprises Inc | $7K |
KFYKorn/Ferry Internation | $6K |
CATYCathay General Bancorp | $6K |
AMCXAmc Networks Inc Cl A | $6K |
ZTSZoetis Inc | $6K |
—Glatfelter | $6K |
GMEGameStop | $6K |
NWENorthwestern Corp New | $6K |
EATBrinker Intl Inc | $6K |
NVRIHarsco Corporation | $6K |
TKRTimken Company | $6K |
ROCKGibraltar Industries I | $6K |
AAONA A O N Inc New | $6K |
DNOWNow Inc | $6K |
BCOBrinks Co | $6K |
HESHess Corporation | $6K |
—Kapstone Paper & Pckg | $6K |
—Parexel Intl Corp | $6K |
BRK-BQuality Care Propert | $6K |
—Hff Inc | $6K |
IEIInsight Enterprises In | $6K |
EEMVISHARES MSCI EMRG MKTS | $6K |
HEHawaiian Elec Industri | $6K |
KMTKennametal Inc Cap Sto | $6K |
VSHVishay Intertechnology | $6K |
—Verifone Systems Inc | $6K |
WWWWolverine World Wide I | $6K |
DKSDicks Sporting Goods I | $6K |
—Financial Engines Inc | $6K |
SMTCSemtech Corp | $6K |
GNWGenworth Financial Inc | $6K |
FLOFlowers Foods Inc | $6K |
CREECree Inc | $6K |
WDRWaddell & Reed Finl Cl | $6K |
WSMWilliams Sonoma | $6K |
—Xperi Corporation | $6K |