Gemmer Asset Management LLC Q4 2016 Filing
Filed January 13, 2017
Portfolio Value
$198.7M
Holdings
1,236
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (1,236 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | SKTTanger Fctry Outlet Ct | 150 | $5K | 0.00% | |
| 902 | —Supervalu Inc | 1,166 | $5K | 0.00% | |
| 903 | —Engility Hldgs Inc | 145 | $5K | 0.00% | |
| 904 | KNKnowles Corporation | 270 | $5K | 0.00% | |
| 905 | GPOR1EURGulfport Energy Cp New | 221 | $5K | 0.00% | |
| 906 | FLSFlowserve Corporation | 113 | $5K | 0.00% | |
| 907 | GBXGreenbrier Co | 114 | $5K | 0.00% | |
| 908 | IPHSEURInnophos Holdings Inc | 99 | $5K | 0.00% | |
| 909 | LTHLifepoint Hospitals In | 93 | $5K | 0.00% | |
| 910 | FULTFulton Financial Corp | 270 | $5K | 0.00% | |
| 911 | GWRUSDGenesee & Wyoming Cl A | 73 | $5K | 0.00% | |
| 912 | —Acxiom Corp | 185 | $5K | 0.00% | |
| 913 | MTRNMaterion Corporation | 118 | $5K | 0.00% | |
| 914 | —Neustar Inc Class A | 152 | $5K | 0.00% | |
| 915 | —Carrizo Oil & Gas Inc | 122 | $5K | 0.00% | |
| 916 | UCBUnited Community Bks I | 161 | $5K | 0.00% | |
| 917 | TBHCKirklands Inc | 296 | $5K | 0.00% | |
| 918 | BLKBBlackbaud Inc | 80 | $5K | 0.00% | |
| 919 | SIGSignet Jewelers Ltd | 49 | $5K | 0.00% | |
| 920 | —CARDTRONICS INC COM | 88 | $5K | 0.00% | |
| 921 | —Unit Corporation | 180 | $5K | 0.00% | |
| 922 | —Verifone Systems Inc | 307 | $5K | 0.00% | |
| 923 | UNFIUnited Natural Foods I | 114 | $5K | 0.00% | |
| 924 | —Snyders-Lance Inc | 124 | $5K | 0.00% | |
| 925 | TXRHTexas Roadhouse | 97 | $5K | 0.00% | |
| 926 | MVISMicrovision Inc | 4,072 | $5K | 0.00% | |
| 927 | MTXMinerals Tech Inc | 65 | $5K | 0.00% | |
| 928 | —Rudolph Technologies I | 202 | $5K | 0.00% | |
| 929 | FDO.FMacys Inc | 145 | $5K | 0.00% | |
| 930 | —Endurance Specalty | 59 | $5K | 0.00% | |
| 931 | SAHSonic Automotive Inc | 212 | $5K | 0.00% | |
| 932 | 4DHDana Holding Corp | 277 | $5K | 0.00% | |
| 933 | UI2Kemper Corporation | 115 | $5K | 0.00% | |
| 934 | ECLEcolab Inc | 44 | $5K | 0.00% | |
| 935 | RGRSturm Ruger & Co Inc | 94 | $5K | 0.00% | |
| 936 | —Devry Inc Del | 155 | $5K | 0.00% | |
| 937 | TRIPTripadvisor Inc | 101 | $5K | 0.00% | |
| 938 | DINDineequity Inc | 69 | $5K | 0.00% | |
| 939 | —Infinity Ppty And Cas | 54 | $5K | 0.00% | |
| 940 | —Gannett Co Inc | 566 | $5K | 0.00% | |
| 941 | AYIAcuity Brands Inc | 23 | $5K | 0.00% | |
| 942 | AAONA A O N Inc New | 160 | $5K | 0.00% | |
| 943 | ENSEnersys | 62 | $5K | 0.00% | |
| 944 | —Abaxis Inc | 96 | $5K | 0.00% | |
| 945 | —Spartan Stores Inc | 122 | $5K | 0.00% | |
| 946 | FRTEURFederal Rlty Invt Tr S | 34 | $5K | 0.00% | |
| 947 | DECKDeckers Outdoor Corp | 90 | $5K | 0.00% | |
| 948 | EGHT8X8 INC NEW | 294 | $4K | 0.00% | |
| 949 | —Delphi Automotive Plc | 56 | $4K | 0.00% | |
| 950 | INGNInogen Inc | 60 | $4K | 0.00% | |
| 951 | UFCSUnited Fire&Casualty C | 83 | $4K | 0.00% | |
| 952 | COHREURCoherent Inc | 29 | $4K | 0.00% | |
| 953 | ANDEAndersons Inc | 94 | $4K | 0.00% | |
| 954 | GPIGuardsman Products Inc | 50 | $4K | 0.00% | |
| 955 | FW2NBanner Corporation New | 79 | $4K | 0.00% | |
| 956 | AITAmeritech Corp | 71 | $4K | 0.00% | |
| 957 | SFMSprouts Farmers Mark | 188 | $4K | 0.00% | |
| 958 | SUXSynnex Corporation | 31 | $4K | 0.00% | |
| 959 | RIGTransocean Offshore In | 293 | $4K | 0.00% | |
| 960 | DORMDorman Products Inc | 57 | $4K | 0.00% | |
| 961 | CFRCullen Frost Bankers | 48 | $4K | 0.00% | |
| 962 | VIAVViavi Solutions Inc | 456 | $4K | 0.00% | |
| 963 | FWRDUSDForward Air Corporatio | 77 | $4K | 0.00% | |
| 964 | CVBFC V B Financial Corp | 192 | $4K | 0.00% | |
| 965 | PZZAPapa Johns Intl Inc | 52 | $4K | 0.00% | |
| 966 | HUBGHub Group Inc Cl A | 85 | $4K | 0.00% | |
| 967 | PWIPower Integrations Inc | 58 | $4K | 0.00% | |
| 968 | MHOM/I Homes Inc | 177 | $4K | 0.00% | |
| 969 | —Synchronoss Techs Inc | 92 | $4K | 0.00% | |
| 970 | —Pinnacle Entertainment | 250 | $4K | 0.00% | |
| 971 | CXEMfs High Incm Muni TRU | 800 | $4K | 0.00% | |
| 972 | SBCSabra Health Care | 149 | $4K | 0.00% | |
| 973 | VREMack Cali Realty Corp | 147 | $4K | 0.00% | |
| 974 | LXUL S B Industries Inc | 424 | $4K | 0.00% | |
| 975 | —National Instruments | 129 | $4K | 0.00% | |
| 976 | CAKECheesecake Factory Inc | 70 | $4K | 0.00% | |
| 977 | AEGNAegion Corp | 169 | $4K | 0.00% | |
| 978 | ASGNOn Assignment Inc | 83 | $4K | 0.00% | |
| 979 | —Barclays Bank Ipath Dj | 200 | $4K | 0.00% | |
| 980 | FMBIUSDFirst Midwest Bancrp D | 174 | $4K | 0.00% | |
| 981 | MMSIMerit Med Sys Inc | 167 | $4K | 0.00% | |
| 982 | CVLTCommvault Systems Inc | 74 | $4K | 0.00% | |
| 983 | NGNovagold Res Inc New | 800 | $4K | 0.00% | |
| 984 | —Stamps.Com Inc New | 33 | $4K | 0.00% | |
| 985 | MOG/AMoog Incorporated Cl A | 61 | $4K | 0.00% | |
| 986 | PRSUViad Corp New | 91 | $4K | 0.00% | |
| 987 | —Akorn Incorporated | 174 | $4K | 0.00% | |
| 988 | —Washington Prime Group | 353 | $4K | 0.00% | |
| 989 | RG6Rogers Corporation | 55 | $4K | 0.00% | |
| 990 | SSUPSuperior Industries In | 144 | $4K | 0.00% | |
| 991 | HAEHaemonetics Corp | 105 | $4K | 0.00% | |
| 992 | UVVUniversal Corp Va | 59 | $4K | 0.00% | |
| 993 | —Superior Energy Servic | 264 | $4K | 0.00% | |
| 994 | YUSDAlleghany Corp Del | 6 | $4K | 0.00% | |
| 995 | AGREURAgere Systems Inc | 101 | $4K | 0.00% | |
| 996 | RCOResources Connection I | 182 | $4K | 0.00% | |
| 997 | FULFuller H B Co | 77 | $4K | 0.00% | |
| 998 | SHAKShake Shack | 100 | $4K | 0.00% | |
| 999 | ISCAUSDIntl Speedway Cl A | 106 | $4K | 0.00% | |
| 1000 | ISIIonis Pharmaceutical | 83 | $4K | 0.00% |