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 |
|---|---|---|---|---|---|
| 801 | —Polyone Corp | 232 | $7K | 0.00% | |
| 802 | UAUnder Armour Inc | 267 | $7K | 0.00% | |
| 803 | NTAPNetwork Appliance Inc | 208 | $7K | 0.00% | |
| 804 | BBBYEURBed Bath & Beyond | 164 | $7K | 0.00% | |
| 805 | ULTAULTA SALON COSM & FRAG | 28 | $7K | 0.00% | |
| 806 | —Harman Intl Inds Inc | 62 | $7K | 0.00% | |
| 807 | —Ps Business Parks Cl A | 60 | $7K | 0.00% | |
| 808 | —Ultimate Software Grou | 39 | $7K | 0.00% | |
| 809 | AVYAvery Dennison Corp | 100 | $7K | 0.00% | |
| 810 | NUVAGBPNuvasive Inc New | 97 | $7K | 0.00% | |
| 811 | DKSDicks Sporting Goods I | 123 | $7K | 0.00% | |
| 812 | —Senior Housing Pptys T | 347 | $7K | 0.00% | |
| 813 | ALEXAlexander & Baldwin In | 166 | $7K | 0.00% | |
| 814 | —Kate Spade & Co | 356 | $7K | 0.00% | |
| 815 | LEGLeggett & Platt Inc | 145 | $7K | 0.00% | |
| 816 | RMBS*Rambus Inc Del | 506 | $7K | 0.00% | |
| 817 | PC6APetrochina Co Adr | 100 | $7K | 0.00% | |
| 818 | MUSAMurphy Usa Inc | 117 | $7K | 0.00% | |
| 819 | ODPEUROffice Depot Inc | 1,449 | $7K | 0.00% | |
| 820 | —Integrated Device Tech | 281 | $7K | 0.00% | |
| 821 | FLOFlowers Foods Inc | 326 | $7K | 0.00% | |
| 822 | REGRegency Centers Corp | 81 | $6K | 0.00% | |
| 823 | ZTSZoetis Inc | 108 | $6K | 0.00% | |
| 824 | —Glatfelter | 259 | $6K | 0.00% | |
| 825 | —Medidata Solutions Inc | 123 | $6K | 0.00% | |
| 826 | NEUNewmarket Corporation | 15 | $6K | 0.00% | |
| 827 | NJRNew Jersey Resource Co | 181 | $6K | 0.00% | |
| 828 | —Contango Oil & Gas De | 654 | $6K | 0.00% | |
| 829 | —Anixter Intl Inc | 74 | $6K | 0.00% | |
| 830 | KMXCarmax Inc | 90 | $6K | 0.00% | |
| 831 | WDRWaddell & Reed Finl Cl | 284 | $6K | 0.00% | |
| 832 | FNFabrinet | 157 | $6K | 0.00% | |
| 833 | EXPOExponent Inc | 92 | $6K | 0.00% | |
| 834 | AEOAmern Eagle Outfitrs | 378 | $6K | 0.00% | |
| 835 | WYNNWynn Resorts | 73 | $6K | 0.00% | |
| 836 | DDD3 D Systems Corp | 475 | $6K | 0.00% | |
| 837 | WSMWilliams Sonoma | 119 | $6K | 0.00% | |
| 838 | ROCKGibraltar Industries I | 152 | $6K | 0.00% | |
| 839 | —Frontier Communication | 1,859 | $6K | 0.00% | |
| 840 | QRVOQorvo Inc | 120 | $6K | 0.00% | |
| 841 | GTGoodyear Tire & Rubber | 181 | $6K | 0.00% | |
| 842 | LFUSLittelfuse Inc | 39 | $6K | 0.00% | |
| 843 | NKTREURNektar Therapeutics | 465 | $6K | 0.00% | |
| 844 | MUMicron Technology Inc | 264 | $6K | 0.00% | |
| 845 | EATBrinker Intl Inc | 126 | $6K | 0.00% | |
| 846 | FOSLFossil Inc | 235 | $6K | 0.00% | |
| 847 | INDBIndependent Bank Corp | 85 | $6K | 0.00% | |
| 848 | —Sanmina Sci Corp | 177 | $6K | 0.00% | |
| 849 | LITELumentum Holdings In | 165 | $6K | 0.00% | |
| 850 | NWENorthwestern Corp New | 102 | $6K | 0.00% | |
| 851 | CSGSC S G Systems Intl Inc | 120 | $6K | 0.00% | |
| 852 | ETREntergy Corp New | 83 | $6K | 0.00% | |
| 853 | OGSOne Gas Inc | 93 | $6K | 0.00% | |
| 854 | ODFLOld Dominion Freight L | 66 | $6K | 0.00% | |
| 855 | CATYCathay General Bancorp | 160 | $6K | 0.00% | |
| 856 | MKTXMarketaxess Holdings N | 43 | $6K | 0.00% | |
| 857 | —Trustco Bank Corp N Y | 636 | $6K | 0.00% | |
| 858 | —Penney J C Co Inc | 766 | $6K | 0.00% | |
| 859 | EEMVISHARES MSCI EMRG MKTS | 114 | $6K | 0.00% | |
| 860 | WWWWolverine World Wide I | 256 | $6K | 0.00% | |
| 861 | CUCAAvis Budget Group Inc | 157 | $6K | 0.00% | |
| 862 | VSHVishay Intertechnology | 346 | $6K | 0.00% | |
| 863 | BCRUSDBard C R Incorporated | 28 | $6K | 0.00% | |
| 864 | CHCOCity Holding Co | 93 | $6K | 0.00% | |
| 865 | ROSTRoss Stores Inc | 94 | $6K | 0.00% | |
| 866 | IEIInsight Enterprises In | 147 | $6K | 0.00% | |
| 867 | —C D I Corp | 781 | $6K | 0.00% | |
| 868 | —First Nbc Bk Hldg Co | 802 | $6K | 0.00% | |
| 869 | HEHawaiian Elec Industri | 172 | $6K | 0.00% | |
| 870 | UNFUnifirst Corp | 44 | $6K | 0.00% | |
| 871 | —Navigant Consulting In | 212 | $6K | 0.00% | |
| 872 | —Kapstone Paper & Pckg | 267 | $6K | 0.00% | |
| 873 | AOAIshares S&P Aggressive | 120 | $6K | 0.00% | |
| 874 | SLViShares Silver | 400 | $6K | 0.00% | |
| 875 | SBSISouthside Bancshares | 155 | $6K | 0.00% | |
| 876 | HWCHancock Holding Co | 142 | $6K | 0.00% | |
| 877 | CENTACentral Garden & Pet A | 203 | $6K | 0.00% | |
| 878 | SSFSensient Technologies | 73 | $6K | 0.00% | |
| 879 | —Cree Inc | 231 | $6K | 0.00% | |
| 880 | —Wgl Holdings Inc | 62 | $5K | 0.00% | |
| 881 | —Cabot Microelectronics | 73 | $5K | 0.00% | |
| 882 | KMTKennametal Inc Cap Sto | 147 | $5K | 0.00% | |
| 883 | HELEHelen Of Troy Ltd | 64 | $5K | 0.00% | |
| 884 | LGNDLigand Pharm Cl B New | 51 | $5K | 0.00% | |
| 885 | PBVPrestige Brands Holdin | 91 | $5K | 0.00% | |
| 886 | OLNOlin Corp | 209 | $5K | 0.00% | |
| 887 | LOGMEURLogmein Inc | 52 | $5K | 0.00% | |
| 888 | VSTOEURVista Outdoor Inc | 124 | $5K | 0.00% | |
| 889 | TKRTimken Company | 123 | $5K | 0.00% | |
| 890 | OISOil States Internation | 117 | $5K | 0.00% | |
| 891 | GMGeneral Motors Corp | 157 | $5K | 0.00% | |
| 892 | —R H | 179 | $5K | 0.00% | |
| 893 | KFYKorn/Ferry Internation | 180 | $5K | 0.00% | |
| 894 | BCCBoise Cascade | 202 | $5K | 0.00% | |
| 895 | KWRQuaker Chemical Corp | 38 | $5K | 0.00% | |
| 896 | BCOBrinks Co | 118 | $5K | 0.00% | |
| 897 | RHT1EURRedhat Inc | 65 | $5K | 0.00% | |
| 898 | OXMOxford Industries Inc | 76 | $5K | 0.00% | |
| 899 | —Financial Engines Inc | 146 | $5K | 0.00% | |
| 900 | SMTCSemtech Corp | 168 | $5K | 0.00% |