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 |
|---|---|---|---|---|---|
| 701 | EXPEExpedia Inc | 60 | $9K | 0.00% | |
| 702 | —Cypress Semiconductor | 682 | $9K | 0.00% | |
| 703 | MSMMsc Indl Direct Inc Cl | 101 | $9K | 0.00% | |
| 704 | HFCUSDHollyfrontier Corp | 343 | $9K | 0.00% | |
| 705 | —Parexel Intl Corp | 101 | $9K | 0.00% | |
| 706 | LSTRLandstar System Inc | 109 | $9K | 0.00% | |
| 707 | THSTreehouse Foods Inc | 110 | $9K | 0.00% | |
| 708 | NKTREURNektar Therapeutics | 465 | $9K | 0.00% | |
| 709 | GATXGatx Corp | 133 | $9K | 0.00% | |
| 710 | STBAS & T Bancorp Inc | 246 | $9K | 0.00% | |
| 711 | DDD3 D Systems Corp | 487 | $9K | 0.00% | |
| 712 | DRHDiamondrock Hospitalit | 845 | $9K | 0.00% | |
| 713 | KLACK L A Tencor Corp | 98 | $9K | 0.00% | |
| 714 | AALAmerican Airls Group I | 180 | $9K | 0.00% | |
| 715 | VBKVanguard Index Fds Va | 59 | $9K | 0.00% | |
| 716 | VCVVan Kampen Ca Value Tr | 750 | $9K | 0.00% | |
| 717 | DOVDover Corporation | 112 | $9K | 0.00% | |
| 718 | SAICScience Applications | 124 | $9K | 0.00% | |
| 719 | CBTCabot Corporation | 172 | $9K | 0.00% | |
| 720 | IYZIshares Tr Dj US Telec | 273 | $9K | 0.00% | |
| 721 | LPXLouisiana Pacific Corp | 355 | $9K | 0.00% | |
| 722 | —O Shares Ftse US Quali | 300 | $9K | 0.00% | |
| 723 | MUSAMurphy Usa Inc | 117 | $9K | 0.00% | |
| 724 | VAREURVarian Medical Systems | 86 | $9K | 0.00% | |
| 725 | FAF1st American Corp | 198 | $9K | 0.00% | |
| 726 | TMPTompkins Financial Cp | 100 | $8K | 0.00% | |
| 727 | —Neustar Inc Class A | 229 | $8K | 0.00% | |
| 728 | —Consol Energy Inc | 510 | $8K | 0.00% | |
| 729 | CHRWC H Robinson Worldwide | 113 | $8K | 0.00% | |
| 730 | SCLStepan Company | 90 | $8K | 0.00% | |
| 731 | —Wex Inc | 72 | $8K | 0.00% | |
| 732 | PNWPinnacle West Capital | 93 | $8K | 0.00% | |
| 733 | DVNDevon Energy Corp New | 254 | $8K | 0.00% | |
| 734 | —Van Kampen Tr For Invt | 585 | $8K | 0.00% | |
| 735 | CMCdn Imperial Bk Comm | 104 | $8K | 0.00% | |
| 736 | APCAnadarko Petroleum Cor | 180 | $8K | 0.00% | |
| 737 | LEGLeggett & Platt Inc | 150 | $8K | 0.00% | |
| 738 | FBPFirst Bancorp New | 1,373 | $8K | 0.00% | |
| 739 | SF9Sanderson Farms Inc | 70 | $8K | 0.00% | |
| 740 | —Capella Education Co | 91 | $8K | 0.00% | |
| 741 | —Xerox Corporation | 275 | $8K | 0.00% | |
| 742 | QRVOQorvo Inc | 120 | $8K | 0.00% | |
| 743 | —Integrated Device Tech | 295 | $8K | 0.00% | |
| 744 | —Ps Business Parks Cl A | 60 | $8K | 0.00% | |
| 745 | RRXRegal-Beloit Corporati | 102 | $8K | 0.00% | |
| 746 | ULTAULTA SALON COSM & FRAG | 28 | $8K | 0.00% | |
| 747 | CTXSEURCitrix Systems Inc | 99 | $8K | 0.00% | |
| 748 | —Gannett Co Inc | 930 | $8K | 0.00% | |
| 749 | BCOBrinks Co | 118 | $8K | 0.00% | |
| 750 | LADLithia Motors Inc Cl A | 82 | $8K | 0.00% | |
| 751 | STCStewart Information Sv | 187 | $8K | 0.00% | |
| 752 | KRKroger Company | 349 | $8K | 0.00% | |
| 753 | EIGEmployers Holdings Inc | 197 | $8K | 0.00% | |
| 754 | —Plantronics Inc | 162 | $8K | 0.00% | |
| 755 | NVRIHarsco Corporation | 506 | $8K | 0.00% | |
| 756 | RWRSpdr Dow Jones Reit | 82 | $8K | 0.00% | |
| 757 | COLBColumbia Banking Syste | 201 | $8K | 0.00% | |
| 758 | CIENCiena Corp | 313 | $8K | 0.00% | |
| 759 | AVAAvista Corporation | 192 | $8K | 0.00% | |
| 760 | ATDAir Touch Commun Inc | 488 | $8K | 0.00% | |
| 761 | VLYValley National Bancor | 718 | $8K | 0.00% | |
| 762 | —Cambrex Corp | 141 | $8K | 0.00% | |
| 763 | MUMicron Technology Inc | 264 | $8K | 0.00% | |
| 764 | NTAPNetwork Appliance Inc | 208 | $8K | 0.00% | |
| 765 | EQTEquitable Resources In | 142 | $8K | 0.00% | |
| 766 | FSLRFirst Solar Inc | 199 | $8K | 0.00% | |
| 767 | TCBITexas Capital Bancshar | 101 | $8K | 0.00% | |
| 768 | VIABViacom Inc Non-Vtg Cl | 253 | $8K | 0.00% | |
| 769 | ENREnergizer Holding Inc | 169 | $8K | 0.00% | |
| 770 | —Synchronoss Techs Inc | 491 | $8K | 0.00% | |
| 771 | PRGSProgress Software Corp | 271 | $8K | 0.00% | |
| 772 | WLYWiley John & Son Cl A | 146 | $8K | 0.00% | |
| 773 | HWCHancock Holding Co | 160 | $8K | 0.00% | |
| 774 | —Sykes Enterprises Inc | 231 | $8K | 0.00% | |
| 775 | ODPEUROffice Depot Inc | 1,449 | $8K | 0.00% | |
| 776 | HPTUSDHospitality Pptys TRUS | 260 | $8K | 0.00% | |
| 777 | ZTSZoetis Inc | 108 | $7K | 0.00% | |
| 778 | —Earthstone Energy | 730 | $7K | 0.00% | |
| 779 | IBOCIntl Bancshares Corp | 195 | $7K | 0.00% | |
| 780 | TRIPTripadvisor Inc | 188 | $7K | 0.00% | |
| 781 | BXPBoston Properties Inc | 57 | $7K | 0.00% | |
| 782 | —Atwood Oceanics Inc | 885 | $7K | 0.00% | |
| 783 | FNFabrinet | 157 | $7K | 0.00% | |
| 784 | NUVAGBPNuvasive Inc New | 97 | $7K | 0.00% | |
| 785 | CFGCitizens Finl Group | 190 | $7K | 0.00% | |
| 786 | —Kate Spade & Co | 356 | $7K | 0.00% | |
| 787 | CRSCarpenter Technology C | 199 | $7K | 0.00% | |
| 788 | —Wageworks Inc | 102 | $7K | 0.00% | |
| 789 | WKCWorld Fuel Services Co | 190 | $7K | 0.00% | |
| 790 | CPBCampbell Soup Company | 132 | $7K | 0.00% | |
| 791 | UBSIUnited Bankshrs Inc W | 183 | $7K | 0.00% | |
| 792 | —Bioverativ Inc | 112 | $7K | 0.00% | |
| 793 | UNITUnitrin Inc | 271 | $7K | 0.00% | |
| 794 | GWWGrainger W W Inc | 40 | $7K | 0.00% | |
| 795 | —Buffalo Wild Wings Inc | 57 | $7K | 0.00% | |
| 796 | LOGMEURLogmein Inc | 69 | $7K | 0.00% | |
| 797 | NEUNewmarket Corporation | 15 | $7K | 0.00% | |
| 798 | —Oritani Financial | 411 | $7K | 0.00% | |
| 799 | TAPMolson Coors Brewing C | 85 | $7K | 0.00% | |
| 800 | —Bank Of The Ozarks Inc | 151 | $7K | 0.00% |