Gemmer Asset Management LLC Q2 2017 Filing
Filed July 13, 2017
Portfolio Value
$239.0M
Holdings
1,275
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (1,275 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | KWRQuaker Chemical Corp | 38 | $6K | 0.00% | |
| 902 | SBSISouthside Bancshares | 160 | $6K | 0.00% | |
| 903 | GTGoodyear Tire & Rubber | 181 | $6K | 0.00% | |
| 904 | PETSPetmed Express Inc | 148 | $6K | 0.00% | |
| 905 | MCYMercury General Corp | 120 | $6K | 0.00% | |
| 906 | ATGEAdtalem Global Educa | 155 | $6K | 0.00% | |
| 907 | KFYKorn/Ferry Internation | 180 | $6K | 0.00% | |
| 908 | —Lab Cp Of Amer Hldg Ne | 36 | $6K | 0.00% | |
| 909 | GMEGameStop | 266 | $6K | 0.00% | |
| 910 | OGSOne Gas Inc | 93 | $6K | 0.00% | |
| 911 | CATYCathay General Bancorp | 160 | $6K | 0.00% | |
| 912 | WSMWilliams Sonoma | 119 | $6K | 0.00% | |
| 913 | CARSCars Com Inc | 230 | $6K | 0.00% | |
| 914 | PBVPrestige Brands Holdin | 91 | $5K | 0.00% | |
| 915 | —Stamps.Com Inc New | 33 | $5K | 0.00% | |
| 916 | DORMDorman Products Inc | 57 | $5K | 0.00% | |
| 917 | —Cabot Microelectronics | 73 | $5K | 0.00% | |
| 918 | —Glatfelter | 259 | $5K | 0.00% | |
| 919 | MHOM/I Homes Inc | 177 | $5K | 0.00% | |
| 920 | —Babson Cap Corporate I | 328 | $5K | 0.00% | |
| 921 | WENWendys International I | 312 | $5K | 0.00% | |
| 922 | —Trustco Bank Corp N Y | 636 | $5K | 0.00% | |
| 923 | DNKNDunkin Brands Group | 82 | $5K | 0.00% | |
| 924 | JHGHenderson Group Plc | 165 | $5K | 0.00% | |
| 925 | EWLIshares - Switzerland | 133 | $5K | 0.00% | |
| 926 | MTXMinerals Tech Inc | 65 | $5K | 0.00% | |
| 927 | TPDTempur Pedic Intl | 94 | $5K | 0.00% | |
| 928 | EXPDExpeditors Intl Wash | 91 | $5K | 0.00% | |
| 929 | —Rudolph Technologies I | 202 | $5K | 0.00% | |
| 930 | —Xperi Corporation | 173 | $5K | 0.00% | |
| 931 | COHRIi-Vi Incorporated | 150 | $5K | 0.00% | |
| 932 | OXMOxford Industries Inc | 76 | $5K | 0.00% | |
| 933 | NENoble Corp | 1,495 | $5K | 0.00% | |
| 934 | GFFGriffon Corp | 226 | $5K | 0.00% | |
| 935 | NSZNetscout Systems Inc | 133 | $5K | 0.00% | |
| 936 | AEISAdvanced Energy Ind | 73 | $5K | 0.00% | |
| 937 | VIAVViavi Solutions Inc | 456 | $5K | 0.00% | |
| 938 | ROSTRoss Stores Inc | 94 | $5K | 0.00% | |
| 939 | TXRHTexas Roadhouse | 97 | $5K | 0.00% | |
| 940 | —Financial Engines Inc | 146 | $5K | 0.00% | |
| 941 | —Delphi Automotive Plc | 56 | $5K | 0.00% | |
| 942 | —Time Inc | 316 | $5K | 0.00% | |
| 943 | FLIRFlir Systems Inc | 141 | $5K | 0.00% | |
| 944 | —Market Vectors Etf | 122 | $5K | 0.00% | |
| 945 | —Pinnacle Entertainment | 250 | $5K | 0.00% | |
| 946 | DKSDicks Sporting Goods I | 123 | $5K | 0.00% | |
| 947 | FCPTFour Corners Propert | 217 | $5K | 0.00% | |
| 948 | CSGSC S G Systems Intl Inc | 120 | $5K | 0.00% | |
| 949 | GBXGreenbrier Co | 114 | $5K | 0.00% | |
| 950 | FULTFulton Financial Corp | 270 | $5K | 0.00% | |
| 951 | WAFDWashington Federal | 154 | $5K | 0.00% | |
| 952 | —Spdr Sp Interna Energy | 270 | $5K | 0.00% | |
| 953 | CFRCullen Frost Bankers | 48 | $5K | 0.00% | |
| 954 | KNKnowles Corporation | 270 | $5K | 0.00% | |
| 955 | UAUnder Armour Inc | 267 | $5K | 0.00% | |
| 956 | —Infinity Ppty And Cas | 54 | $5K | 0.00% | |
| 957 | FLSFlowserve Corporation | 113 | $5K | 0.00% | |
| 958 | —Abaxis Inc | 96 | $5K | 0.00% | |
| 959 | —Wgl Holdings Inc | 62 | $5K | 0.00% | |
| 960 | EXPOExponent Inc | 92 | $5K | 0.00% | |
| 961 | —National Instruments | 129 | $5K | 0.00% | |
| 962 | EXLSExlservice Holdings In | 85 | $5K | 0.00% | |
| 963 | —C D I Corp | 781 | $5K | 0.00% | |
| 964 | GWRUSDGenesee & Wyoming Cl A | 73 | $5K | 0.00% | |
| 965 | AYIAcuity Brands Inc | 23 | $5K | 0.00% | |
| 966 | —Acxiom Corp | 185 | $5K | 0.00% | |
| 967 | IARTIntegra Lifescienc Hld | 92 | $5K | 0.00% | |
| 968 | TTWOTake Two Interactv Sft | 69 | $5K | 0.00% | |
| 969 | MTDRMatador Resources Co | 227 | $5K | 0.00% | |
| 970 | FICOFair Isaac Inc | 26 | $4K | 0.00% | |
| 971 | UFCSUnited Fire&Casualty C | 83 | $4K | 0.00% | |
| 972 | —Cantel Medical Corp | 45 | $4K | 0.00% | |
| 973 | TYLTyler Technologies Inc | 23 | $4K | 0.00% | |
| 974 | PRIPrimerica Inc | 59 | $4K | 0.00% | |
| 975 | MTRNMaterion Corporation | 118 | $4K | 0.00% | |
| 976 | —Engility Hldgs Inc | 145 | $4K | 0.00% | |
| 977 | SFNCSimmons 1st Natl Cla N | 69 | $4K | 0.00% | |
| 978 | NSPInsperity Inc | 50 | $4K | 0.00% | |
| 979 | AGREURAgere Systems Inc | 101 | $4K | 0.00% | |
| 980 | UCBUnited Community Bks I | 161 | $4K | 0.00% | |
| 981 | SKTTanger Fctry Outlet Ct | 150 | $4K | 0.00% | |
| 982 | TG7Triumph Group Inc New | 134 | $4K | 0.00% | |
| 983 | —Astoria Financial Corp | 184 | $4K | 0.00% | |
| 984 | ISIIonis Pharmaceutical | 83 | $4K | 0.00% | |
| 985 | FWRDUSDForward Air Corporatio | 77 | $4K | 0.00% | |
| 986 | NGVTIngevity Corporation | 69 | $4K | 0.00% | |
| 987 | —Atlantic Tele Netwrk N | 56 | $4K | 0.00% | |
| 988 | MCSMarcus Corporation | 133 | $4K | 0.00% | |
| 989 | ETSYEtsy Inc | 277 | $4K | 0.00% | |
| 990 | MINM F S Intermdt Income | 1,000 | $4K | 0.00% | |
| 991 | BOBEUSDBob Evans Farms Inc | 56 | $4K | 0.00% | |
| 992 | EGHT8X8 INC NEW | 294 | $4K | 0.00% | |
| 993 | UNFIUnited Natural Foods I | 114 | $4K | 0.00% | |
| 994 | —Snyders-Lance Inc | 127 | $4K | 0.00% | |
| 995 | —Navigant Consulting In | 212 | $4K | 0.00% | |
| 996 | FIVEFive Below | 73 | $4K | 0.00% | |
| 997 | PZZAPapa Johns Intl Inc | 52 | $4K | 0.00% | |
| 998 | ACHOwens &Minor Inc Hldg | 112 | $4K | 0.00% | |
| 999 | AJRDEURAerojet Rocketdyne H | 176 | $4K | 0.00% | |
| 1000 | CVLTCommvault Systems Inc | 74 | $4K | 0.00% |