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 | Value |
|---|---|
—Ak Steel Holding Corp | $3K |
OISOil States Internation | $3K |
—Parkway Properties Inc | $3K |
SFMSprouts Farmers Mark | $3K |
MNROMonro Muffler Brake In | $3K |
FDO.FMacys Inc | $3K |
SXIStandex Internatl Corp | $3K |
LZBLa-Z-Boy Inc | $3K |
PHMPULTE CORP | $3K |
AWRAmerican States Wa | $3K |
MCHBHomestreet Inc | $3K |
S7VSally Beauty Holding | $3K |
CMSC M S Energy Corp | $3K |
CMCCommercial Metals Co | $3K |
CYHCommunity Health Syste | $3K |
BJRIBj S Restaurants Inc | $3K |
—Mobile Mini Inc | $3K |
OHIOmega Healthcare In | $3K |
—Supervalu Inc | $3K |
—Endo Pharm Holdings In | $3K |
—D S W Inc | $3K |
FFIVF5 Networks Inc | $3K |
SAMBoston Beer Co Inc Cl | $3K |
MPTMedical Properties TRU | $3K |
CBRLC B R L Group Inc | $3K |
TIFEURTiffany & Co New | $3K |
KALUKaiser Aluminum Corp N | $3K |
IWPIshares Tr Russell Mi | $3K |
—Iron Mountain Inc New | $3K |
CLHClean Harbors Inc | $3K |
HUBGHub Group Inc Cl A | $3K |
RCLRoyal Caribbean Crui | $3K |
—Spartan Stores Inc | $3K |
GPIGuardsman Products Inc | $3K |
SENEASeneca Foods Corp Cl A | $3K |
AMCXAmc Networks Inc Cl A | $3K |
—Superior Energy Servic | $3K |
SCHLScholastic Corp | $3K |
BMIBadger Meter Inc | $3K |
RGENRepligen Corp | $3K |
MOVMovado Group Inc | $3K |
—Quanex Corp | $3K |
BB3Brookline Bncp New Del | $3K |
—Vitamin Shoppe Inc | $3K |
CNKCinemark Holdings Inc | $3K |
SSUPSuperior Industries In | $3K |
—Tailored Brands Inc | $3K |
VRAVera Bradley Inc | $3K |
AEOAmern Eagle Outfitrs | $3K |
ORIOld Republic Intl Corp | $3K |
STZConstellation Brand Cl | $3K |
MDUM D U Resources Group | $3K |
REGRegency Centers Corp | $3K |
HIWHighwood Properties In | $3K |
BNEDBarnes & Noble Educa | $3K |
ARNCCHFArconic Inc | $3K |
FHIFederated Invs Pa Cl B | $3K |
LNGCheniere Energy Inc Ne | $3K |
CRREURCarbo Ceramics Inc | $3K |
—S R C Energy Inc | $3K |
SLGNSilgan Holdings Inc | $3K |
—Audiovox Cp Cl A | $3K |
—Techne Corp Common | $3K |
AAWWUSDAtlas Air Worldwide Hl | $3K |
SYNASynaptics Inc | $3K |
RYNRayonier Inc | $3K |
FCNF T I Consulting Inc | $3K |
SHOOMadden Steven Ltd | $3K |
—Ramco Gershenson Ppty | $3K |
—Finish Line Inc Cl A | $3K |
EBSEmergent Biosolutions | $3K |
FRTEURFederal Rlty Invt Tr S | $3K |
ANDEAndersons Inc | $3K |
DLXDe Luxe Corp | $3K |
ESEEsco Electrs Trust Rcp | $3K |
—Hornbeck Offshore Svcs | $3K |
TILEInterface Inc | $3K |
—WHOLE FOODS MKT INC CO | $3K |
—Investment Tech Grp Ne | $2K |
—Endocyte Inc | $2K |
TRTootsie Roll Inds Inc | $2K |
EATBrinker Intl Inc | $2K |
CCOCameco Corp | $2K |
ANAutonation Inc | $2K |
CLWClearwater Paper Corp | $2K |
CTSC T S Corporation | $2K |
CALContl Airlines Cl B | $2K |
PBProsperity Bancshare | $2K |
KEYKeycorp Inc New | $2K |
—Mcdermott Intl Inc | $2K |
SPGMSpdr Msci Acwi Imi Etf | $2K |
—Park Electrochemicl Co | $2K |
FFBCFirst Finl Bancorp Ohi | $2K |
DATATableau Software Inc C | $2K |
HRBBlock H & R Incorporat | $2K |
PDCOEURPatterson Companies | $2K |
—Select Comfort Corp | $2K |
EPDEnterprise Prd Prtnrs | $2K |
—T C F Financial Corp | $2K |
—Neenah Paper Inc | $2K |