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 |
|---|---|
FLSFlowserve Corporation | $5K |
MMSIMerit Med Sys Inc | $5K |
AEOAmern Eagle Outfitrs | $5K |
—Janus Capital Group In | $5K |
UAAUnder Armour Inc Cl A | $5K |
—Contango Oil & Gas De | $5K |
CSGSC S G Systems Intl Inc | $5K |
—Navigant Consulting In | $5K |
—Trustco Bank Corp N Y | $5K |
—Market Vectors Etf | $5K |
—Ixia | $5K |
UAUnder Armour Inc | $5K |
—Acxiom Corp | $5K |
—Devry Inc Del | $5K |
VIAVViavi Solutions Inc | $5K |
GBXGreenbrier Co | $5K |
FULTFulton Financial Corp | $5K |
SKTTanger Fctry Outlet Ct | $5K |
4DHDana Holding Corp | $5K |
COHRIi-Vi Incorporated | $5K |
NSZNetscout Systems Inc | $5K |
UI2Kemper Corporation | $5K |
UNFIUnited Natural Foods I | $5K |
—Babson Cap Corporate I | $5K |
—Snyders-Lance Inc | $5K |
SWN1EURSouthwestern Energy Co | $5K |
—Gannett Co Inc | $5K |
SBSISouthside Bancshares | $5K |
FCPTFour Corners Propert | $5K |
KNKnowles Corporation | $5K |
TDCTeradata Corp | $5K |
—Rudolph Technologies I | $5K |
—Pinnacle Entertainment | $5K |
WAFDWashington Federal | $4K |
HCQAmn Healthcare Service | $4K |
MCSMarcus Corporation | $4K |
—Exar Corp | $4K |
SAHSonic Automotive Inc | $4K |
—Astoria Financial Corp | $4K |
MTRNMaterion Corporation | $4K |
—Endocyte Inc | $4K |
CVBFC V B Financial Corp | $4K |
—Time Inc | $4K |
FDO.FMacys Inc | $4K |
SSUPSuperior Industries In | $4K |
—Akorn Incorporated | $4K |
VSTOEURVista Outdoor Inc | $4K |
—Unit Corporation | $4K |
—Superior Energy Servic | $4K |
AEGNAegion Corp | $4K |
PQ3Provident Financial Sv | $4K |
MHOM/I Homes Inc | $4K |
—Spartan Stores Inc | $4K |
FMBIUSDFirst Midwest Bancrp D | $4K |
HAEHaemonetics Corp | $4K |
UCBUnited Community Bks I | $4K |
—Virtusa Corporation | $4K |
VREMack Cali Realty Corp | $4K |
OISOil States Internation | $4K |
ACHOwens &Minor Inc Hldg | $4K |
WENWendys International I | $4K |
—Oritani Financial | $4K |
JOYJoy Global Inc | $4K |
—Barclays Bank Ipath Dj | $4K |
ISCAUSDIntl Speedway Cl A | $4K |
AGREURAgere Systems Inc | $4K |
SENEASeneca Foods Corp Cl A | $4K |
EGHT8X8 INC NEW | $4K |
NWBINorthwest Bancshares | $4K |
NGNovagold Res Inc New | $4K |
ASBAssociated Banc Corp | $4K |
—Engility Hldgs Inc | $4K |
CXEMfs High Incm Muni TRU | $4K |
NATINational Instruments | $4K |
AJRDEURAerojet Rocketdyne H | $4K |
LXUL S B Industries Inc | $4K |
SBCSabra Health Care | $4K |
—S R C Energy Inc | $3K |
ARNCCHFArconic Inc | $3K |
GIIIG III Apparel Group | $3K |
BNEDBarnes & Noble Educa | $3K |
CCOCameco Corp | $3K |
—Penn Real Est Inv Tr S | $3K |
—Paratek Pharmaceutic | $3K |
MCHBHomestreet Inc | $3K |
BB3Brookline Bncp New Del | $3K |
—Knight Trans Inc | $3K |
ORIOld Republic Intl Corp | $3K |
AELUSDAmern Eqty Invt Life | $3K |
—Care Capital Propert | $3K |
—First Nbc Bk Hldg Co | $3K |
—Washington Prime Group | $3K |
FNBF N B Corporation Pa | $3K |
MDRXAllscripts Hlthcare Sl | $3K |
CTVHLX | $3K |
ETSYEtsy Inc | $3K |
S7VSally Beauty Holding | $3K |
MDUM D U Resources Group | $3K |
FOSLFossil Inc | $3K |
ADTNEURAdtran Inc | $3K |