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 |
|---|---|---|---|---|---|
| 601 | AJGGallagher Arthur J & C | 195 | $10K | 0.01% | |
| 602 | HVTHaverty Furniture Cos | 423 | $10K | 0.01% | |
| 603 | STBAS & T Bancorp Inc | 246 | $10K | 0.01% | |
| 604 | AIZAssurant Inc | 105 | $10K | 0.01% | |
| 605 | WWDWoodward Inc | 147 | $10K | 0.01% | |
| 606 | PEOExelon Corporation | 269 | $10K | 0.01% | |
| 607 | EVEUREaton Vance Cp Non Vtg | 245 | $10K | 0.01% | |
| 608 | —Aqua America Inc | 319 | $10K | 0.01% | |
| 609 | IDAIdacorp Incorporated | 130 | $10K | 0.01% | |
| 610 | ATOAtmos Energy Corp | 138 | $10K | 0.01% | |
| 611 | —First Cash Finl Svcs I | 215 | $10K | 0.01% | |
| 612 | ISRGIntuitive Surgical New | 16 | $10K | 0.01% | |
| 613 | TDYTeledyne Technologies | 80 | $10K | 0.01% | |
| 614 | JBLJabil Circuit Inc | 410 | $10K | 0.01% | |
| 615 | —Portfolio Recovery Ass | 262 | $10K | 0.01% | |
| 616 | —Health Care Reit Inc | 147 | $10K | 0.01% | |
| 617 | URBNUrban Outfitters Inc | 358 | $10K | 0.01% | |
| 618 | GBCIGlacier Bancorp Inc Ne | 271 | $10K | 0.01% | |
| 619 | MANHManhattan Associates I | 197 | $10K | 0.01% | |
| 620 | SLABSilicon Laboratories I | 151 | $10K | 0.01% | |
| 621 | —Klx Inc | 230 | $10K | 0.01% | |
| 622 | TPDTempur Pedic Intl | 144 | $10K | 0.01% | |
| 623 | HIIHuntington Ingalls Ind | 52 | $10K | 0.01% | |
| 624 | —El Paso Electric Co Ne | 208 | $10K | 0.01% | |
| 625 | VSATViasat Inc | 154 | $10K | 0.01% | |
| 626 | WCNWaste Connections Inc | 121 | $10K | 0.01% | |
| 627 | —Earthstone Energy | 730 | $10K | 0.01% | |
| 628 | TXTTextron Incorporated | 211 | $10K | 0.01% | |
| 629 | AGCOA G C O Corp | 172 | $10K | 0.01% | |
| 630 | BOHBank Of Hawaii Corp | 108 | $10K | 0.01% | |
| 631 | MSAMine Safety Appliance | 143 | $10K | 0.01% | |
| 632 | —D S T Systems Inc | 94 | $10K | 0.01% | |
| 633 | UDRUtd Dominion Rlty Tr I | 287 | $10K | 0.01% | |
| 634 | DRHDiamondrock Hospitalit | 845 | $10K | 0.01% | |
| 635 | MSCIMsci Inc | 124 | $10K | 0.01% | |
| 636 | SONSonoco Products Co | 187 | $10K | 0.01% | |
| 637 | RGLDRoyal Gold Inc | 150 | $10K | 0.01% | |
| 638 | EQREquity Residential Pro | 153 | $10K | 0.01% | |
| 639 | TEXTerex Corp | 319 | $10K | 0.01% | |
| 640 | CTXSEURCitrix Systems Inc | 99 | $9K | 0.00% | |
| 641 | VFCV F Corporation | 176 | $9K | 0.00% | |
| 642 | VIABViacom Inc Non-Vtg Cl | 253 | $9K | 0.00% | |
| 643 | PRGSProgress Software Corp | 271 | $9K | 0.00% | |
| 644 | GAPGap Inc | 420 | $9K | 0.00% | |
| 645 | CMGChipotle Mexican Grill | 24 | $9K | 0.00% | |
| 646 | LSTRLandstar System Inc | 109 | $9K | 0.00% | |
| 647 | —Great Plains Energy In | 325 | $9K | 0.00% | |
| 648 | —Universal Forest Produ | 85 | $9K | 0.00% | |
| 649 | BIDSothebys | 227 | $9K | 0.00% | |
| 650 | —Buffalo Wild Wings Inc | 56 | $9K | 0.00% | |
| 651 | —Magellan Health Svcs N | 119 | $9K | 0.00% | |
| 652 | TUPTupperware Brands Corp | 170 | $9K | 0.00% | |
| 653 | IYZIshares Tr Dj US Telec | 273 | $9K | 0.00% | |
| 654 | TMPTompkins Financial Cp | 100 | $9K | 0.00% | |
| 655 | TERTeradyne Incorporated | 373 | $9K | 0.00% | |
| 656 | HRCHill Rom Holdings Inc | 156 | $9K | 0.00% | |
| 657 | —Cst Brands Inc | 186 | $9K | 0.00% | |
| 658 | WF2Wintrust Financial Cor | 123 | $9K | 0.00% | |
| 659 | —Halyard Health Inc | 248 | $9K | 0.00% | |
| 660 | COLBColumbia Banking Syste | 201 | $9K | 0.00% | |
| 661 | PTENPatterson Uti Energy I | 352 | $9K | 0.00% | |
| 662 | —Wisconsin Egy Cp Hldg | 159 | $9K | 0.00% | |
| 663 | —Newfield Exploration C | 218 | $9K | 0.00% | |
| 664 | VNDAVanda Pharmaceuticals | 594 | $9K | 0.00% | |
| 665 | MSMMsc Indl Direct Inc Cl | 101 | $9K | 0.00% | |
| 666 | —Plantronics Inc | 162 | $9K | 0.00% | |
| 667 | PIIPolaris Industries Inc | 114 | $9K | 0.00% | |
| 668 | BUWABio-Rad Labs Inc Class | 50 | $9K | 0.00% | |
| 669 | THGHanover Insurance Grou | 103 | $9K | 0.00% | |
| 670 | THOThor Industries Inc | 85 | $9K | 0.00% | |
| 671 | NAVINavient Corp | 578 | $9K | 0.00% | |
| 672 | YUMCYum China Holdings I | 326 | $9K | 0.00% | |
| 673 | —Fidelity Natl Finl Inc | 279 | $9K | 0.00% | |
| 674 | GHCGRAHAM HOLDINGS CO CL | 18 | $9K | 0.00% | |
| 675 | BABAAlibaba Group Hldg Adr | 100 | $9K | 0.00% | |
| 676 | SCIService Corp Intl | 329 | $9K | 0.00% | |
| 677 | HN9Hanesbrands Inc | 440 | $9K | 0.00% | |
| 678 | ABMDEURAbiomed Inc | 80 | $9K | 0.00% | |
| 679 | VCVVan Kampen Ca Value Tr | 730 | $9K | 0.00% | |
| 680 | —Wpx Energy Inc | 618 | $9K | 0.00% | |
| 681 | —Esterline Tech Corp | 97 | $9K | 0.00% | |
| 682 | CBTCabot Corporation | 172 | $9K | 0.00% | |
| 683 | —Consol Energy Inc | 510 | $9K | 0.00% | |
| 684 | EPCEdgewell Personal Ca | 120 | $9K | 0.00% | |
| 685 | FBPFirst Bancorp New | 1,373 | $9K | 0.00% | |
| 686 | SLMSlm Corporation | 820 | $9K | 0.00% | |
| 687 | —Fmc Technologies Inc | 258 | $9K | 0.00% | |
| 688 | CXWCorrections Cp Amer Ne | 370 | $9K | 0.00% | |
| 689 | TXNMPnm Resources Inc | 259 | $9K | 0.00% | |
| 690 | LDOSLeidos Holdings Inc | 168 | $9K | 0.00% | |
| 691 | EFXEquifax Inc | 76 | $9K | 0.00% | |
| 692 | STCStewart Information Sv | 187 | $9K | 0.00% | |
| 693 | ATDAir Touch Commun Inc | 488 | $8K | 0.00% | |
| 694 | FT2First Horizon Natl Cor | 381 | $8K | 0.00% | |
| 695 | AALAmerican Airls Group I | 180 | $8K | 0.00% | |
| 696 | AIRA A R Corporation | 255 | $8K | 0.00% | |
| 697 | —Cambrex Corp | 141 | $8K | 0.00% | |
| 698 | VMIValmont Industries Inc | 58 | $8K | 0.00% | |
| 699 | —Vectren Corp | 162 | $8K | 0.00% | |
| 700 | UBSIUnited Bankshrs Inc W | 183 | $8K | 0.00% |