Gemmer Asset Management LLC Q1 2016 Filing
Filed April 15, 2016
Portfolio Value
$171K
Holdings
1,302
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (1,302 positions)
| Stock | Value |
|---|---|
SAICScience Applications | $6K |
BIDSothebys | $6K |
ATDAir Touch Commun Inc | $6K |
STCStewart Information Sv | $6K |
PTENPatterson Uti Energy I | $6K |
BHEBenchmark Electronics | $6K |
—Avon Products Inc | $6K |
OHIOmega Healthcare In | $6K |
AROCArchrock Inc | $6K |
CREECree Inc | $6K |
TKRTimken Company | $6K |
—Wisconsin Egy Cp Hldg | $6K |
QRVOQorvo Inc | $6K |
TEXTerex Corp | $6K |
MSAMine Safety Appliance | $6K |
GBCIGlacier Bancorp Inc Ne | $6K |
LEGLeggett & Platt Inc | $6K |
SLABSilicon Laboratories I | $6K |
—Parexel Intl Corp | $6K |
—Amedisys Inc | $6K |
DRHDiamondrock Hospitalit | $6K |
GATXGatx Corp | $6K |
—Frontier Communication | $6K |
FAF1st American Corp | $6K |
HPTUSDHospitality Pptys TRUS | $6K |
TRNTrinity Industries Inc | $6K |
—Cray Inc | $6K |
EATBrinker Intl Inc | $6K |
—Cst Brands Inc | $6K |
FOSLFossil Inc | $6K |
WDRWaddell & Reed Finl Cl | $5K |
PRGSProgress Software Corp | $5K |
CSXCsx Corp | $5K |
EEMVISHARES MSCI EMRG MKTS | $5K |
—Klx Inc | $5K |
CRSCarpenter Technology C | $5K |
—Leucadia National Corp | $5K |
—Alexander & Baldwin In | $5K |
ENREnergizer Holding Inc | $5K |
—Impax Labs Inc | $5K |
SXCSuncoke Energy Inc | $5K |
—Sykes Enterprises Inc | $5K |
—Babson Cap Corporate I | $5K |
—Calatlantic Group In | $5K |
MATXMatson Inc | $5K |
LXPUSDLexington Realty TRUST | $5K |
—Tessera Technologies | $5K |
—Interdigital Comm Corp | $5K |
—Atwood Oceanics Inc | $5K |
—Senior Housing Pptys T | $5K |
—Portfolio Recovery Ass | $5K |
AEOAmern Eagle Outfitrs | $5K |
—A A R Corporation | $5K |
NUVAGBPNuvasive Inc New | $5K |
AOAIshares S&P Aggressive | $5K |
NKTREURNektar Therapeutics | $5K |
—Consol Energy Inc | $5K |
—Rackspace Hosting Inc | $5K |
XXHYBXXNew Amer Hgh Inc Fd Ne | $5K |
DKSDicks Sporting Goods I | $5K |
—Atmel Corp | $5K |
KFYKorn/Ferry Internation | $5K |
—Penney J C Co Inc | $5K |
EIGEmployers Holdings Inc | $5K |
—Sciquest Inc | $5K |
MSGNM S G Network Inc | $5K |
AANUSDAarons Inc | $5K |
SKTTanger Fctry Outlet Ct | $5K |
WMBWilliams Companies | $5K |
SWN1EURSouthwestern Energy Co | $5K |
OSKOshkosh Truck Corp | $5K |
STBAS & T Bancorp Inc | $5K |
GTGoodyear Tire & Rubber | $5K |
NBTBN B T Bancorp Inc | $5K |
GMEGameStop | $5K |
WSMWilliams Sonoma | $5K |
—Cypress Semiconductor | $5K |
HEHawaiian Elec Industri | $5K |
MLIMueller Industries Inc | $5K |
NENoble Corp | $4K |
—Communications Sales | $4K |
CXEMfs High Incm Muni TRU | $4K |
—Block H & R Incorporat | $4K |
—Glatfelter | $4K |
CIENCiena Corp | $4K |
BCOBrinks Co | $4K |
VNDAVanda Pharmaceuticals | $4K |
TDCTeradata Corp | $4K |
IEIInsight Enterprises In | $4K |
PLCMPolycom Inc | $4K |
TTWOTake Two Interactv Sft | $4K |
FLOFlowers Foods Inc | $4K |
GNWGenworth Financial Inc | $4K |
CYHCommunity Health Syste | $4K |
HQHTekla Hlthcr Inv | $4K |
—Akorn Incorporated | $4K |
NGNovagold Res Inc New | $4K |
—A A O N Inc New | $4K |
—Donnelley R R & Sons C | $4K |
VSHVishay Intertechnology | $4K |