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 |
|---|---|---|---|---|---|
| 801 | —Dime Cmnty Bancshares | 358 | $7K | 0.00% | |
| 802 | —Universal Forest Produ | 85 | $7K | 0.00% | |
| 803 | —Energen Corp | 145 | $7K | 0.00% | |
| 804 | NJRNew Jersey Resource Co | 181 | $7K | 0.00% | |
| 805 | RSReliance Stl & Aluminu | 98 | $7K | 0.00% | |
| 806 | RLIR L I Corp | 128 | $7K | 0.00% | |
| 807 | PDCEUSDPdc Energy Inc | 168 | $7K | 0.00% | |
| 808 | —Senior Housing Pptys T | 347 | $7K | 0.00% | |
| 809 | BIGGQBig Lots Inc | 153 | $7K | 0.00% | |
| 810 | MMSMaximus Inc | 118 | $7K | 0.00% | |
| 811 | —Sanmina Sci Corp | 177 | $7K | 0.00% | |
| 812 | SWN1EURSouthwestern Energy Co | 1,121 | $7K | 0.00% | |
| 813 | —Newfield Exploration C | 243 | $7K | 0.00% | |
| 814 | VSTOEURVista Outdoor Inc | 294 | $7K | 0.00% | |
| 815 | MLKNMiller Herman Inc | 238 | $7K | 0.00% | |
| 816 | —Barclays Bank Ipath Dj | 400 | $7K | 0.00% | |
| 817 | JJSFJ & J Snack Food Corp | 53 | $7K | 0.00% | |
| 818 | MANHManhattan Associates I | 152 | $7K | 0.00% | |
| 819 | ALEXAlexander & Baldwin In | 166 | $7K | 0.00% | |
| 820 | COHREURCoherent Inc | 29 | $7K | 0.00% | |
| 821 | LWLamb Weston Holdings | 159 | $7K | 0.00% | |
| 822 | 9990302DApache Corp | 144 | $7K | 0.00% | |
| 823 | UMPQUSDUmpqua Holdings Corp | 404 | $7K | 0.00% | |
| 824 | —Ultimate Software Grou | 32 | $7K | 0.00% | |
| 825 | MATXMatson Inc | 230 | $7K | 0.00% | |
| 826 | MSGNM S G Network Inc | 319 | $7K | 0.00% | |
| 827 | BLKBBlackbaud Inc | 80 | $7K | 0.00% | |
| 828 | WWWWolverine World Wide I | 256 | $7K | 0.00% | |
| 829 | CIIBlackrock Enhcd Capitl | 500 | $7K | 0.00% | |
| 830 | BANCBanc Calif Inc | 317 | $7K | 0.00% | |
| 831 | —Calatlantic Group In | 198 | $7K | 0.00% | |
| 832 | FT2First Horizon Natl Cor | 381 | $7K | 0.00% | |
| 833 | —SM Energy Co | 351 | $6K | 0.00% | |
| 834 | CVBFC V B Financial Corp | 278 | $6K | 0.00% | |
| 835 | RHT1EURRedhat Inc | 65 | $6K | 0.00% | |
| 836 | CENTACentral Garden & Pet A | 203 | $6K | 0.00% | |
| 837 | NWENorthwestern Corp New | 102 | $6K | 0.00% | |
| 838 | —Kapstone Paper & Pckg | 267 | $6K | 0.00% | |
| 839 | —Verifone Systems Inc | 314 | $6K | 0.00% | |
| 840 | CPFCentral Pacific Finl C | 180 | $6K | 0.00% | |
| 841 | HEHawaiian Elec Industri | 172 | $6K | 0.00% | |
| 842 | HESHess Corporation | 133 | $6K | 0.00% | |
| 843 | AAONA A O N Inc New | 160 | $6K | 0.00% | |
| 844 | UPBDRent A Center Inc | 486 | $6K | 0.00% | |
| 845 | ODFLOld Dominion Freight L | 66 | $6K | 0.00% | |
| 846 | PBFPbf Energy Inc | 271 | $6K | 0.00% | |
| 847 | SFStifel Financial Corp | 130 | $6K | 0.00% | |
| 848 | PC6APetrochina Co Adr | 100 | $6K | 0.00% | |
| 849 | —Anixter Intl Inc | 74 | $6K | 0.00% | |
| 850 | SLMSlm Corporation | 510 | $6K | 0.00% | |
| 851 | BRK-BQuality Care Propert | 306 | $6K | 0.00% | |
| 852 | OLNOlin Corp | 209 | $6K | 0.00% | |
| 853 | LTHLifepoint Hospitals In | 93 | $6K | 0.00% | |
| 854 | DNOWNow Inc | 361 | $6K | 0.00% | |
| 855 | ECLEcolab Inc | 45 | $6K | 0.00% | |
| 856 | SNASnap On Tools Corp | 40 | $6K | 0.00% | |
| 857 | KMXCarmax Inc | 90 | $6K | 0.00% | |
| 858 | HELEHelen Of Troy Ltd | 64 | $6K | 0.00% | |
| 859 | —Wpx Energy Inc | 603 | $6K | 0.00% | |
| 860 | —Akorn Incorporated | 174 | $6K | 0.00% | |
| 861 | URBNUrban Outfitters Inc | 308 | $6K | 0.00% | |
| 862 | FOSLFossil Inc | 573 | $6K | 0.00% | |
| 863 | HTLDExpress Inc | 843 | $6K | 0.00% | |
| 864 | SSFSensient Technologies | 73 | $6K | 0.00% | |
| 865 | RMBS*Rambus Inc Del | 552 | $6K | 0.00% | |
| 866 | CHCOCity Holding Co | 93 | $6K | 0.00% | |
| 867 | —Bemis Co Inc | 138 | $6K | 0.00% | |
| 868 | NVDANvidia Corp | 44 | $6K | 0.00% | |
| 869 | IEIInsight Enterprises In | 147 | $6K | 0.00% | |
| 870 | —Hff Inc | 179 | $6K | 0.00% | |
| 871 | LXPUSDLexington Realty TRUST | 652 | $6K | 0.00% | |
| 872 | ETREntergy Corp New | 83 | $6K | 0.00% | |
| 873 | LGNDLigand Pharm Cl B New | 53 | $6K | 0.00% | |
| 874 | TKRTimken Company | 123 | $6K | 0.00% | |
| 875 | RG6Rogers Corporation | 55 | $6K | 0.00% | |
| 876 | RGRSturm Ruger & Co Inc | 94 | $6K | 0.00% | |
| 877 | INDBIndependent Bank Corp | 85 | $6K | 0.00% | |
| 878 | PLXSPlexus Corp | 122 | $6K | 0.00% | |
| 879 | UNFUnifirst Corp | 44 | $6K | 0.00% | |
| 880 | UAAUnder Armour Inc Cl A | 271 | $6K | 0.00% | |
| 881 | TERTeradyne Incorporated | 199 | $6K | 0.00% | |
| 882 | MMSIMerit Med Sys Inc | 167 | $6K | 0.00% | |
| 883 | VSHVishay Intertechnology | 346 | $6K | 0.00% | |
| 884 | BBBYEURBed Bath & Beyond | 199 | $6K | 0.00% | |
| 885 | LFUSLittelfuse Inc | 39 | $6K | 0.00% | |
| 886 | —Almost Family Inc | 92 | $6K | 0.00% | |
| 887 | IGEIshares Nat Res | 180 | $6K | 0.00% | |
| 888 | MLIMueller Industries Inc | 198 | $6K | 0.00% | |
| 889 | WDRWaddell & Reed Finl Cl | 315 | $6K | 0.00% | |
| 890 | SMTCSemtech Corp | 168 | $6K | 0.00% | |
| 891 | —Penn Real Est Inv Tr S | 490 | $6K | 0.00% | |
| 892 | GNWGenworth Financial Inc | 1,573 | $6K | 0.00% | |
| 893 | HMNHorace Mann Educators | 164 | $6K | 0.00% | |
| 894 | —Ensco PLC Class A | 1,257 | $6K | 0.00% | |
| 895 | INGNInogen Inc | 60 | $6K | 0.00% | |
| 896 | ALGTAllegiant Travel Co | 43 | $6K | 0.00% | |
| 897 | FLOFlowers Foods Inc | 326 | $6K | 0.00% | |
| 898 | DECKDeckers Outdoor Corp | 94 | $6K | 0.00% | |
| 899 | PTENPatterson Uti Energy I | 311 | $6K | 0.00% | |
| 900 | KMTKennametal Inc Cap Sto | 147 | $6K | 0.00% |