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 |
|---|---|---|---|---|---|
| 1001 | LXUL S B Industries Inc | 424 | $4K | 0.00% | |
| 1002 | —R H | 64 | $4K | 0.00% | |
| 1003 | IPHSEURInnophos Holdings Inc | 99 | $4K | 0.00% | |
| 1004 | NGNovagold Res Inc New | 800 | $4K | 0.00% | |
| 1005 | FMBIUSDFirst Midwest Bancrp D | 174 | $4K | 0.00% | |
| 1006 | CHEChemed Corporation | 21 | $4K | 0.00% | |
| 1007 | —M B Financial Inc New | 83 | $4K | 0.00% | |
| 1008 | PWIPower Integrations Inc | 58 | $4K | 0.00% | |
| 1009 | SAHSonic Automotive Inc | 212 | $4K | 0.00% | |
| 1010 | CAKECheesecake Factory Inc | 70 | $4K | 0.00% | |
| 1011 | HCQAmn Healthcare Service | 106 | $4K | 0.00% | |
| 1012 | HAEHaemonetics Corp | 105 | $4K | 0.00% | |
| 1013 | MSIMovie Star Inc | 42 | $4K | 0.00% | |
| 1014 | UVVUniversal Corp Va | 59 | $4K | 0.00% | |
| 1015 | AELUSDAmern Eqty Invt Life | 138 | $4K | 0.00% | |
| 1016 | FULFuller H B Co | 77 | $4K | 0.00% | |
| 1017 | MOHMolina Healthcare Inc | 59 | $4K | 0.00% | |
| 1018 | TTEKTetra Tech Inc New | 91 | $4K | 0.00% | |
| 1019 | TDCTeradata Corp | 151 | $4K | 0.00% | |
| 1020 | UI2Kemper Corporation | 115 | $4K | 0.00% | |
| 1021 | BGGUSDBriggs & Stratton Corp | 155 | $4K | 0.00% | |
| 1022 | FW2NBanner Corporation New | 79 | $4K | 0.00% | |
| 1023 | HCAHca Inc | 42 | $4K | 0.00% | |
| 1024 | AITAmeritech Corp | 71 | $4K | 0.00% | |
| 1025 | —Market Vectors Etf TRU | 225 | $4K | 0.00% | |
| 1026 | AEGNAegion Corp | 169 | $4K | 0.00% | |
| 1027 | PAHCPhibro Animal Health | 100 | $4K | 0.00% | |
| 1028 | ADNTAdient Plc | 67 | $4K | 0.00% | |
| 1029 | CABOCABLE ONE INC COM | 6 | $4K | 0.00% | |
| 1030 | —Nutri System Inc | 78 | $4K | 0.00% | |
| 1031 | —Knight Trans Inc | 105 | $4K | 0.00% | |
| 1032 | BLKCHFBlackrock Inc | 9 | $4K | 0.00% | |
| 1033 | VREMack Cali Realty Corp | 152 | $4K | 0.00% | |
| 1034 | AINAlbany Intl Cp New Cl | 68 | $4K | 0.00% | |
| 1035 | —Paratek Pharmaceutic | 160 | $4K | 0.00% | |
| 1036 | ENSEnersys | 62 | $4K | 0.00% | |
| 1037 | MOG/AMoog Incorporated Cl A | 61 | $4K | 0.00% | |
| 1038 | CXEMfs High Incm Muni TRU | 800 | $4K | 0.00% | |
| 1039 | PRSUViad Corp New | 91 | $4K | 0.00% | |
| 1040 | PENPenumbra Inc | 46 | $4K | 0.00% | |
| 1041 | YUSDAlleghany Corp Del | 6 | $4K | 0.00% | |
| 1042 | ISCAUSDIntl Speedway Cl A | 106 | $4K | 0.00% | |
| 1043 | NEOGNeogen Corp | 54 | $4K | 0.00% | |
| 1044 | JBLJabil Circuit Inc | 139 | $4K | 0.00% | |
| 1045 | —Contango Oil & Gas De | 654 | $4K | 0.00% | |
| 1046 | PQ3Provident Financial Sv | 157 | $4K | 0.00% | |
| 1047 | NWBINorthwest Bancshares | 247 | $4K | 0.00% | |
| 1048 | SMPStandard Motor Prods I | 81 | $4K | 0.00% | |
| 1049 | ROCKGibraltar Industries I | 125 | $4K | 0.00% | |
| 1050 | CPTCamden Property TRUST | 52 | $4K | 0.00% | |
| 1051 | ASGNOn Assignment Inc | 83 | $4K | 0.00% | |
| 1052 | OIIOceaneering Intl Inc | 156 | $4K | 0.00% | |
| 1053 | SUXSynnex Corporation | 31 | $4K | 0.00% | |
| 1054 | ASBAssociated Banc Corp | 163 | $4K | 0.00% | |
| 1055 | SU6Surmodics Inc | 136 | $4K | 0.00% | |
| 1056 | NUSNu Skin Enterprises Cl | 58 | $4K | 0.00% | |
| 1057 | SIGISelective Ins Group In | 70 | $4K | 0.00% | |
| 1058 | ROLRollins Inc | 98 | $4K | 0.00% | |
| 1059 | PCHPotlatch Corporation N | 71 | $3K | 0.00% | |
| 1060 | WTSWatts Inds Inc Cl A | 50 | $3K | 0.00% | |
| 1061 | MDRXAllscripts Hlthcare Sl | 242 | $3K | 0.00% | |
| 1062 | SHAKShake Shack | 100 | $3K | 0.00% | |
| 1063 | —Cree Inc | 125 | $3K | 0.00% | |
| 1064 | ADTNEURAdtran Inc | 139 | $3K | 0.00% | |
| 1065 | MXLMaxlinear Inc | 94 | $3K | 0.00% | |
| 1066 | —Pharmerica Corporation | 112 | $3K | 0.00% | |
| 1067 | —Analogic Corp | 39 | $3K | 0.00% | |
| 1068 | —Virtusa Corporation | 116 | $3K | 0.00% | |
| 1069 | —Ellis Perry Intl Inc | 155 | $3K | 0.00% | |
| 1070 | DHRB & G Foods Inc | 73 | $3K | 0.00% | |
| 1071 | —Washington Prime Group | 353 | $3K | 0.00% | |
| 1072 | MCRIMonarch Casino & Resor | 93 | $3K | 0.00% | |
| 1073 | VNOVornado Realty TRUST | 30 | $3K | 0.00% | |
| 1074 | AZZAzz Incorporated | 48 | $3K | 0.00% | |
| 1075 | CEVACeva Inc | 76 | $3K | 0.00% | |
| 1076 | —Impax Labs Inc | 203 | $3K | 0.00% | |
| 1077 | FNBF N B Corporation Pa | 213 | $3K | 0.00% | |
| 1078 | BYDBoyd Gaming Corp | 140 | $3K | 0.00% | |
| 1079 | TBITrueblue Inc | 126 | $3K | 0.00% | |
| 1080 | CTVHLX | 564 | $3K | 0.00% | |
| 1081 | ETDEthan Allen Interiors | 93 | $3K | 0.00% | |
| 1082 | LPTUSDLiberty Property TRUST | 76 | $3K | 0.00% | |
| 1083 | LNNLindsay Corporation | 32 | $3K | 0.00% | |
| 1084 | —Hsn Inc | 83 | $3K | 0.00% | |
| 1085 | —Iconix Brand Group Inc | 419 | $3K | 0.00% | |
| 1086 | DDSDillards Inc Cl A | 57 | $3K | 0.00% | |
| 1087 | CVGWCalavo Growers Inc | 48 | $3K | 0.00% | |
| 1088 | AROCArchrock Inc | 227 | $3K | 0.00% | |
| 1089 | DINDineequity Inc | 63 | $3K | 0.00% | |
| 1090 | ANFAbercrombie & Fitch Cl | 246 | $3K | 0.00% | |
| 1091 | VGIVirtus Global Multi Se | 200 | $3K | 0.00% | |
| 1092 | —Care Capital Propert | 108 | $3K | 0.00% | |
| 1093 | —Depomed Inc | 247 | $3K | 0.00% | |
| 1094 | —Medicines Company | 73 | $3K | 0.00% | |
| 1095 | RCOResources Connection I | 190 | $3K | 0.00% | |
| 1096 | ASMLA S M L Holding Nv | 24 | $3K | 0.00% | |
| 1097 | IEVIshares S&P Euro 350 I | 64 | $3K | 0.00% | |
| 1098 | BKEBuckle Inc | 156 | $3K | 0.00% | |
| 1099 | AVPUSDAvon Products Inc | 790 | $3K | 0.00% | |
| 1100 | BFSSaul Centers Inc | 56 | $3K | 0.00% |