Gemmer Asset Management LLC Q3 2016 Filing
Filed October 17, 2016
Portfolio Value
$196.4M
Holdings
1,261
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (1,261 positions)
| Stock | Value |
|---|---|
DINDineequity Inc | $5K |
EGHT8X8 INC NEW | $5K |
—Acxiom Corp | $5K |
LGNDLigand Pharm Cl B New | $5K |
SMTCSemtech Corp | $5K |
RGRSturm Ruger & Co Inc | $5K |
OLNOlin Corp | $5K |
UI2Kemper Corporation | $5K |
—Abaxis Inc | $5K |
—A A O N Inc New | $5K |
QEPQep Resources Inc | $5K |
—Frontier Communication | $5K |
—Avon Products Inc | $5K |
UNFIUnited Natural Foods I | $5K |
CFGCitizens Finl Group | $5K |
DHRB & G Foods Inc | $5K |
CICigna Corp | $5K |
LFUSLittelfuse Inc | $5K |
—Energen Corp | $5K |
CATYCathay General Bancorp | $5K |
—Avis Budget Group Inc | $5K |
FCPTFour Corners Propert | $5K |
DECKDeckers Outdoor Corp | $5K |
FLOFlowers Foods Inc | $5K |
—Donnelley R R & Sons C | $5K |
RHT1EURRedhat Inc | $5K |
—Sanmina Sci Corp | $5K |
—Janus Capital Group In | $5K |
INDBIndependent Bank Corp | $5K |
MTXMinerals Tech Inc | $5K |
—Endocyte Inc | $5K |
—Harman Intl Inds Inc | $5K |
CHCOCity Holding Co | $5K |
LOGMEURLogmein Inc | $5K |
VSTOEURVista Outdoor Inc | $5K |
CENTACentral Garden & Pet A | $5K |
SFMSprouts Farmers Mark | $4K |
—Synchronoss Techs Inc | $4K |
SBCSabra Health Care | $4K |
MMSIMerit Med Sys Inc | $4K |
OISOil States Internation | $4K |
IARTIntegra Lifescienc Hld | $4K |
TKRTimken Company | $4K |
CVLTCommvault Systems Inc | $4K |
—Cantel Medical Corp | $4K |
KMTKennametal Inc Cap Sto | $4K |
SMPStandard Motor Prods I | $4K |
NWBINorthwest Bancshares | $4K |
KNKnowles Corporation | $4K |
—Cabot Microelectronics | $4K |
—Penn Real Est Inv Tr S | $4K |
FLSFlowserve Corporation | $4K |
BFSSaul Centers Inc | $4K |
—Navigant Consulting In | $4K |
MHOM/I Homes Inc | $4K |
VREMack Cali Realty Corp | $4K |
—Essendant Inc | $4K |
IPHSEURInnophos Holdings Inc | $4K |
DBDEURDiebold Incorporated | $4K |
FULFuller H B Co | $4K |
SSUPSuperior Industries In | $4K |
DNKNDunkin Brands Group | $4K |
FOSLFossil Inc | $4K |
EXLSExlservice Holdings In | $4K |
PBVPrestige Brands Holdin | $4K |
MOG/AMoog Incorporated Cl A | $4K |
SUXSynnex Corporation | $4K |
TBHCKirklands Inc | $4K |
GMGeneral Motors Corp | $4K |
—Atlantic Tele Netwrk N | $4K |
NGNovagold Res Inc New | $4K |
—Barclays Bank Ipath Dj | $4K |
ISCAUSDIntl Speedway Cl A | $4K |
KFYKorn/Ferry Internation | $4K |
PZZAPapa Johns Intl Inc | $4K |
KWRQuaker Chemical Corp | $4K |
—Wgl Holdings Inc | $4K |
—CARDTRONICS INC COM | $4K |
NSZNetscout Systems Inc | $4K |
—Joy Global Inc | $4K |
TXRHTexas Roadhouse | $4K |
—Financial Engines Inc | $4K |
—Alder Biopharmaceutl | $4K |
AGREURAgere Systems Inc | $4K |
—Level 3 Communications | $4K |
—Alcoa Inc | $4K |
SU6Surmodics Inc | $4K |
SF9Sanderson Farms Inc | $4K |
GBXGreenbrier Co | $4K |
—Rudolph Technologies I | $4K |
DORMDorman Products Inc | $4K |
CXEMfs High Incm Muni TRU | $4K |
FULTFulton Financial Corp | $4K |
MTRNMaterion Corporation | $4K |
—Neustar Inc Class A | $4K |
NSPInsperity Inc | $4K |
HAEHaemonetics Corp | $4K |
SIGSignet Jewelers Ltd | $4K |
—Snyders-Lance Inc | $4K |
UFCSUnited Fire&Casualty C | $4K |