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 |
|---|---|
DKSDicks Sporting Goods I | $7K |
TYLTyler Technologies Inc | $7K |
STBAS & T Bancorp Inc | $7K |
TTWOTake Two Interactv Sft | $7K |
MSMMsc Indl Direct Inc Cl | $7K |
CABOCABLE ONE INC COM | $6K |
—Mentor Graphics Corp | $6K |
—Sykes Enterprises Inc | $6K |
SSFSensient Technologies | $6K |
RMBS*Rambus Inc Del | $6K |
IPGPIpg Photonics Corp | $6K |
PIIPolaris Industries Inc | $6K |
GTGoodyear Tire & Rubber | $6K |
—Aarons Inc | $6K |
ENREnergizer Holding Inc | $6K |
EATBrinker Intl Inc | $6K |
WYNNWynn Resorts | $6K |
PLXSPlexus Corp | $6K |
LTHLifepoint Hospitals In | $6K |
NEUNewmarket Corporation | $6K |
NWENorthwestern Corp New | $6K |
ROCKGibraltar Industries I | $6K |
—Babson Cap Corporate I | $6K |
JJSFJ & J Snack Food Corp | $6K |
—Wageworks Inc | $6K |
—Bard C R Incorporated | $6K |
—Cambrex Corp | $6K |
WWWWolverine World Wide I | $6K |
EIGEmployers Holdings Inc | $6K |
NUVAGBPNuvasive Inc New | $6K |
EEMVISHARES MSCI EMRG MKTS | $6K |
MLIMueller Industries Inc | $6K |
ROSTRoss Stores Inc | $6K |
—C S R A Inc | $6K |
AYIAcuity Brands Inc | $6K |
ETREntergy Corp New | $6K |
HMNHorace Mann Educators | $6K |
EXRExtra Space Storage In | $6K |
MSGNM S G Network Inc | $6K |
REGRegency Centers Corp | $6K |
AOAIshares S&P Aggressive | $6K |
WSMWilliams Sonoma | $6K |
SKTTanger Fctry Outlet Ct | $6K |
CFCharter One Financial | $6K |
OGSOne Gas Inc | $6K |
RRXRegal-Beloit Corporati | $6K |
MANHManhattan Associates I | $6K |
—Kate Spade & Co | $6K |
MVISMicrovision Inc | $6K |
—Arris Group Inc | $6K |
—Alexander & Baldwin In | $6K |
—Impax Labs Inc | $6K |
LEGLeggett & Platt Inc | $6K |
IBOCIntl Bancshares Corp | $6K |
MDPUSDMeredith Corp | $6K |
—Portfolio Recovery Ass | $6K |
ZTSZoetis Inc | $6K |
—Earthstone Energy | $6K |
ALGTAllegiant Travel Co | $6K |
GATXGatx Corp | $6K |
GPOR1EURGulfport Energy Cp New | $6K |
OIIOceaneering Intl Inc | $6K |
UNFUnifirst Corp | $6K |
GHCGRAHAM HOLDINGS CO CL | $6K |
—Lexmark Intl Inc Cl A | $6K |
—Glatfelter | $6K |
SLMSlm Corporation | $6K |
TLNTalen Energy Corpora | $6K |
UDRUtd Dominion Rlty Tr I | $6K |
SNASnap On Tools Corp | $6K |
NJRNew Jersey Resource Co | $6K |
—Magellan Health Svcs N | $6K |
HELEHelen Of Troy Ltd | $6K |
MATXMatson Inc | $6K |
—Dime Cmnty Bancshares | $6K |
—Carrizo Oil & Gas Inc | $5K |
GWRUSDGenesee & Wyoming Cl A | $5K |
BCCBoise Cascade | $5K |
IWPIshares Tr Russell Mi | $5K |
CSGSC S G Systems Intl Inc | $5K |
VSHVishay Intertechnology | $5K |
—Washington Prime Group | $5K |
GNWGenworth Financial Inc | $5K |
—Engility Hldgs Inc | $5K |
TDCTeradata Corp | $5K |
NVRIHarsco Corporation | $5K |
ODFLOld Dominion Freight L | $5K |
—Kapstone Paper & Pckg | $5K |
FDO.FMacys Inc | $5K |
OXMOxford Industries Inc | $5K |
HEHawaiian Elec Industri | $5K |
TCBITexas Capital Bancshar | $5K |
—Anixter Intl Inc | $5K |
—Superior Energy Servic | $5K |
HWCHancock Holding Co | $5K |
IEIInsight Enterprises In | $5K |
MUMicron Technology Inc | $5K |
—Capella Education Co | $5K |
SBSISouthside Bancshares | $5K |
EXPOExponent Inc | $5K |