Gemmer Asset Management LLC Q3 2017 Filing
Filed October 12, 2017
Portfolio Value
$263K
Holdings
1,271
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (1,271 positions)
| Stock | Value |
|---|---|
BBBYEURBed Bath & Beyond | $6K |
FLIRFlir Systems Inc | $6K |
ANAutonation Inc | $6K |
HMNHorace Mann Educators | $6K |
CALContl Airlines Cl B | $6K |
WDRWaddell & Reed Finl Cl | $6K |
MTDRMatador Resources Co | $6K |
JHGHenderson Group Plc | $6K |
NWENorthwestern Corp New | $6K |
SLViShares Silver | $6K |
COHRIi-Vi Incorporated | $6K |
IGEIshares Nat Res | $6K |
—Wageworks Inc | $6K |
FLOFlowers Foods Inc | $6K |
FNFabrinet | $6K |
UI2Kemper Corporation | $6K |
—C D I Corp | $6K |
SMTCSemtech Corp | $6K |
AJRDEURAerojet Rocketdyne H | $6K |
HEHawaiian Elec Industri | $6K |
AGREURAgere Systems Inc | $5K |
—Rudolph Technologies I | $5K |
PDCOEURPatterson Companies | $5K |
NATINational Instruments | $5K |
—Select Comfort Corp | $5K |
PETSPetmed Express Inc | $5K |
TDCTeradata Corp | $5K |
—Acxiom Corp | $5K |
WENWendys International I | $5K |
HAEHaemonetics Corp | $5K |
—Babson Cap Corporate I | $5K |
—Alpine Global Premier | $5K |
ETSYEtsy Inc | $5K |
OLNOlin Corp | $5K |
FLSFlowserve Corporation | $5K |
MHOM/I Homes Inc | $5K |
—Engility Hldgs Inc | $5K |
—Pinnacle Entertainment | $5K |
HCQAmn Healthcare Service | $5K |
—Market Vectors Etf | $5K |
—Snyders-Lance Inc | $5K |
UNFIUnited Natural Foods I | $5K |
—Barcl Bank Ipath Pure | $5K |
—Financial Engines Inc | $5K |
ENREnergizer Holding Inc | $5K |
UCBUnited Community Bks I | $5K |
MTRNMaterion Corporation | $5K |
—Glatfelter | $5K |
FULTFulton Financial Corp | $5K |
MURMurphy Oil Corp Hldg | $5K |
—Portfolio Recovery Ass | $5K |
GBXGreenbrier Co | $5K |
CSGSC S G Systems Intl Inc | $5K |
ASBAssociated Banc Corp | $4K |
BGGUSDBriggs & Stratton Corp | $4K |
VGIVirtus Global Multi Se | $4K |
FMBIUSDFirst Midwest Bancrp D | $4K |
VIAVViavi Solutions Inc | $4K |
—Tailored Brands Inc | $4K |
VSTOEURVista Outdoor Inc | $4K |
CXEMfs High Incm Muni TRU | $4K |
ROCKGibraltar Industries I | $4K |
TILEInterface Inc | $4K |
WKCWorld Fuel Services Co | $4K |
AELUSDAmern Eqty Invt Life | $4K |
OIIOceaneering Intl Inc | $4K |
—Astoria Financial Corp | $4K |
UAAUnder Armour Inc Cl A | $4K |
—Xperi Corporation | $4K |
CREECree Inc | $4K |
AEOAmern Eagle Outfitrs | $4K |
BYDBoyd Gaming Corp | $4K |
TG7Triumph Group Inc New | $4K |
—Quanex Corp | $4K |
PQ3Provident Financial Sv | $4K |
—S R C Energy Inc | $4K |
UAUnder Armour Inc | $4K |
CRREURCarbo Ceramics Inc | $4K |
AEGNAegion Corp | $4K |
—Oritani Financial | $4K |
—Time Inc | $4K |
NENoble Corp | $4K |
NWBINorthwest Bancshares | $4K |
—Navigant Consulting In | $4K |
SU6Surmodics Inc | $4K |
BANCBanc Calif Inc | $4K |
CTVHLX | $4K |
ISCAUSDIntl Speedway Cl A | $4K |
—Ellis Perry Intl Inc | $4K |
MATXMatson Inc | $4K |
JBLJabil Circuit Inc | $4K |
EGHT8X8 INC NEW | $4K |
MCSMarcus Corporation | $4K |
VREMack Cali Realty Corp | $4K |
MOVMovado Group Inc | $4K |
WAFDWashington Federal | $4K |
SENEASeneca Foods Corp Cl A | $4K |
SLMSlm Corporation | $4K |
NSZNetscout Systems Inc | $4K |
KNKnowles Corporation | $4K |