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 |
|---|---|---|---|---|---|
| 701 | AEBAAllete Inc New | 127 | $8K | 0.00% | |
| 702 | —Cypress Semiconductor | 682 | $8K | 0.00% | |
| 703 | MLIMueller Industries Inc | 190 | $8K | 0.00% | |
| 704 | LADLithia Motors Inc Cl A | 82 | $8K | 0.00% | |
| 705 | RSReliance Stl & Aluminu | 98 | $8K | 0.00% | |
| 706 | —Energen Corp | 137 | $8K | 0.00% | |
| 707 | WRKUSDWestrock Company | 165 | $8K | 0.00% | |
| 708 | GEOGeo Group Inc | 209 | $8K | 0.00% | |
| 709 | RLIR L I Corp | 128 | $8K | 0.00% | |
| 710 | CPBCampbell Soup Company | 132 | $8K | 0.00% | |
| 711 | UAAUnder Armour Inc Cl A | 271 | $8K | 0.00% | |
| 712 | CDNSCadence Design System | 329 | $8K | 0.00% | |
| 713 | CIENCiena Corp | 313 | $8K | 0.00% | |
| 714 | —Bank Of The Ozarks Inc | 151 | $8K | 0.00% | |
| 715 | HESHess Corporation | 133 | $8K | 0.00% | |
| 716 | —O Shares Ftse US Quali | 300 | $8K | 0.00% | |
| 717 | UHSUniversal Hlth Svcs Cl | 76 | $8K | 0.00% | |
| 718 | FNDFSCHWAB INTL LARGE COMP | 307 | $8K | 0.00% | |
| 719 | BAXBaxter Int'L | 177 | $8K | 0.00% | |
| 720 | —Tessera Technologies | 173 | $8K | 0.00% | |
| 721 | ALLEAllegion Public Ltd Co | 130 | $8K | 0.00% | |
| 722 | BIGGQBig Lots Inc | 153 | $8K | 0.00% | |
| 723 | LUVSouthwest Airlines Co. | 158 | $8K | 0.00% | |
| 724 | KLACK L A Tencor Corp | 98 | $8K | 0.00% | |
| 725 | EQTEquitable Resources In | 120 | $8K | 0.00% | |
| 726 | KRGKite Realty Group TRUS | 345 | $8K | 0.00% | |
| 727 | DGXQuest Diagnostic Inc | 88 | $8K | 0.00% | |
| 728 | GATXGatx Corp | 133 | $8K | 0.00% | |
| 729 | MLKNMiller Herman Inc | 238 | $8K | 0.00% | |
| 730 | THSTreehouse Foods Inc | 110 | $8K | 0.00% | |
| 731 | —C S R A Inc | 263 | $8K | 0.00% | |
| 732 | HRUSDHealthcare Realty TRUS | 266 | $8K | 0.00% | |
| 733 | —V C A Antech Inc | 117 | $8K | 0.00% | |
| 734 | CHRWC H Robinson Worldwide | 111 | $8K | 0.00% | |
| 735 | VLYValley National Bancor | 718 | $8K | 0.00% | |
| 736 | UMPQUSDUmpqua Holdings Corp | 404 | $8K | 0.00% | |
| 737 | TTWOTake Two Interactv Sft | 154 | $8K | 0.00% | |
| 738 | AANUSDAarons Inc | 248 | $8K | 0.00% | |
| 739 | VAREURVarian Medical Systems | 86 | $8K | 0.00% | |
| 740 | RWRSpdr Dow Jones Reit | 81 | $8K | 0.00% | |
| 741 | DOVDover Corporation | 112 | $8K | 0.00% | |
| 742 | EIGEmployers Holdings Inc | 197 | $8K | 0.00% | |
| 743 | —Coca Cola Enterprises | 265 | $8K | 0.00% | |
| 744 | —Mentor Graphics Corp | 224 | $8K | 0.00% | |
| 745 | VBKVanguard Index Fds Va | 59 | $8K | 0.00% | |
| 746 | WLYWiley John & Son Cl A | 146 | $8K | 0.00% | |
| 747 | ENREnergizer Holding Inc | 169 | $8K | 0.00% | |
| 748 | HPTUSDHospitality Pptys TRUS | 255 | $8K | 0.00% | |
| 749 | WKCWorld Fuel Services Co | 185 | $8K | 0.00% | |
| 750 | AVAAvista Corporation | 189 | $8K | 0.00% | |
| 751 | —Capella Education Co | 91 | $8K | 0.00% | |
| 752 | VACMarriott Vacations | 97 | $8K | 0.00% | |
| 753 | IBOCIntl Bancshares Corp | 195 | $8K | 0.00% | |
| 754 | —Wex Inc | 72 | $8K | 0.00% | |
| 755 | TAPMolson Coors Brewing C | 85 | $8K | 0.00% | |
| 756 | IPGPIpg Photonics Corp | 76 | $8K | 0.00% | |
| 757 | FTNTFortinet Inc | 261 | $8K | 0.00% | |
| 758 | NVRIHarsco Corporation | 506 | $7K | 0.00% | |
| 759 | —Ps Business Parks Cl A | 60 | $7K | 0.00% | |
| 760 | MASMasco Corp | 224 | $7K | 0.00% | |
| 761 | EXPEExpedia Inc | 60 | $7K | 0.00% | |
| 762 | —Dime Cmnty Bancshares | 358 | $7K | 0.00% | |
| 763 | NRANrg Energy Inc New | 609 | $7K | 0.00% | |
| 764 | —Atlantic Tele Netwrk N | 93 | $7K | 0.00% | |
| 765 | OIIOceaneering Intl Inc | 258 | $7K | 0.00% | |
| 766 | NWSANews Corp Ltd Cl A | 577 | $7K | 0.00% | |
| 767 | MMSMaximus Inc | 118 | $7K | 0.00% | |
| 768 | DKSDicks Sporting Goods I | 123 | $7K | 0.00% | |
| 769 | —Parexel Intl Corp | 101 | $7K | 0.00% | |
| 770 | FLOFlowers Foods Inc | 326 | $7K | 0.00% | |
| 771 | —Sykes Enterprises Inc | 231 | $7K | 0.00% | |
| 772 | CABOCABLE ONE INC COM | 11 | $7K | 0.00% | |
| 773 | MATXMatson Inc | 200 | $7K | 0.00% | |
| 774 | PLXSPlexus Corp | 122 | $7K | 0.00% | |
| 775 | —Intersil Corp Cl A | 304 | $7K | 0.00% | |
| 776 | SWN1EURSouthwestern Energy Co | 650 | $7K | 0.00% | |
| 777 | —Janus Capital Group In | 544 | $7K | 0.00% | |
| 778 | QEPQep Resources Inc | 356 | $7K | 0.00% | |
| 779 | —Calatlantic Group In | 198 | $7K | 0.00% | |
| 780 | CRSCarpenter Technology C | 199 | $7K | 0.00% | |
| 781 | TFXTeleflex Incorporated | 42 | $7K | 0.00% | |
| 782 | PNWPinnacle West Capital | 93 | $7K | 0.00% | |
| 783 | SCLStepan Company | 90 | $7K | 0.00% | |
| 784 | LEGLeggett & Platt Inc | 145 | $7K | 0.00% | |
| 785 | GWWGrainger W W Inc | 31 | $7K | 0.00% | |
| 786 | —Wageworks Inc | 102 | $7K | 0.00% | |
| 787 | DNOWNow Inc | 363 | $7K | 0.00% | |
| 788 | CFGCitizens Finl Group | 190 | $7K | 0.00% | |
| 789 | —Bemis Co Inc | 138 | $7K | 0.00% | |
| 790 | —Communications Sales | 263 | $7K | 0.00% | |
| 791 | —Integrated Device Tech | 281 | $7K | 0.00% | |
| 792 | LPXLouisiana Pacific Corp | 355 | $7K | 0.00% | |
| 793 | LXPUSDLexington Realty TRUST | 652 | $7K | 0.00% | |
| 794 | —Textainer Group Hldgs | 900 | $7K | 0.00% | |
| 795 | ODPEUROffice Depot Inc | 1,449 | $7K | 0.00% | |
| 796 | RRXRegal-Beloit Corporati | 102 | $7K | 0.00% | |
| 797 | MSGNM S G Network Inc | 319 | $7K | 0.00% | |
| 798 | JJSFJ & J Snack Food Corp | 53 | $7K | 0.00% | |
| 799 | ALEXAlexander & Baldwin In | 166 | $7K | 0.00% | |
| 800 | —Polyone Corp | 232 | $7K | 0.00% |