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 |
|---|---|
CXEMfs High Incm Muni TRU | $4K |
UBSIUnited Bankshrs Inc W | $4K |
—Communications Sales | $4K |
—Bristow Group Inc | $4K |
FCPTFour Corners Propert | $4K |
DNOWNow Inc | $4K |
TLNTalen Energy Corpora | $4K |
FLOFlowers Foods Inc | $4K |
SLMSlm Corporation | $4K |
—Guggenheim Enhanced Eq | $4K |
—Outerwall Inc | $4K |
HMNHorace Mann Educators | $4K |
—A A O N Inc New | $4K |
AGREURAgere Systems Inc | $4K |
IEIInsight Enterprises In | $4K |
TDCTeradata Corp | $4K |
BCCBoise Cascade | $4K |
TTWOTake Two Interactv Sft | $4K |
PLXSPlexus Corp | $4K |
WWWWolverine World Wide I | $4K |
NFXNewfield Exploration C | $4K |
—Donnelley R R & Sons C | $4K |
UNFIUnited Natural Foods I | $4K |
WF2Wintrust Financial Cor | $4K |
—Endocyte Inc | $4K |
—Supervalu Inc | $4K |
HQHTekla Hlthcr Inv | $4K |
—C D I Corp | $4K |
NVRIHarsco Corporation | $3K |
LXUL S B Industries Inc | $3K |
—Superior Energy Servic | $3K |
SBSISouthside Bancshares | $3K |
—Snyders-Lance Inc | $3K |
—Washington Prime Group | $3K |
TRMKTrustmark Corp | $3K |
—American Science & Eng | $3K |
KNKnowles Corporation | $3K |
—Janus Capital Group In | $3K |
—Lexmark Intl Inc Cl A | $3K |
NATINational Instruments | $3K |
COHRIi-Vi Incorporated | $3K |
TERTeradyne Incorporated | $3K |
ORIOld Republic Intl Corp | $3K |
ROCKGibraltar Industries I | $3K |
VIAVViavi Solutions Inc | $3K |
—Essendant Inc | $3K |
MANUManchester Utd Plc | $3K |
TG7Triumph Group Inc New | $3K |
MHOM/I Homes Inc | $3K |
—Alder Biopharmaceutl | $3K |
CDNSCadence Design System | $3K |
CLVSEURClovis Oncology Inc | $3K |
—Ascena Retail Group In | $3K |
SSUPSuperior Industries In | $3K |
OLNOlin Corp | $3K |
CENTACentral Garden & Pet A | $3K |
FBPFirst Bancorp New | $3K |
UPBDRent A Center Inc | $3K |
GPOR1EURGulfport Energy Cp New | $3K |
—Spartan Stores Inc | $3K |
—Trustco Bank Corp N Y | $3K |
UI2Kemper Corporation | $3K |
—Acxiom Corp | $3K |
—Penn Real Est Inv Tr S | $3K |
—Greatbatch Inc | $3K |
SMTCSemtech Corp | $3K |
—Carrizo Oil & Gas Inc | $3K |
—Amern Eqty Invt Life | $2K |
—Aerojet Rocketdyne H | $2K |
PBIPitney Bowes Inc. | $2K |
MMSIMerit Med Sys Inc | $2K |
EGHT8X8 INC NEW | $2K |
TBHCKirklands Inc | $2K |
MUMicron Technology Inc | $2K |
GU9Guess Inc | $2K |
MCSMarcus Corporation | $2K |
—Rudolph Technologies I | $2K |
WENWendys International I | $2K |
FMBIUSDFirst Midwest Bancrp D | $2K |
—Invision Technologies | $2K |
—Engility Hldgs Inc | $2K |
AEGNAegion Corp | $2K |
—Alcoa Inc | $2K |
VREMack Cali Realty Corp | $2K |
FULTFulton Financial Corp | $2K |
PQ3Provident Financial Sv | $2K |
—Dime Cmnty Bancshares | $2K |
JOYJoy Global Inc | $2K |
—Kapstone Paper & Pckg | $2K |
—Devry Inc Del | $2K |
—Neustar Inc Class A | $2K |
—Wpx Energy Inc | $2K |
—Ellis Perry Intl Inc | $2K |
—Iconix Brand Group Inc | $2K |
NYTNew York Times Class A | $2K |
WAFDWashington Federal | $2K |
CMCCommercial Metals Co | $2K |
BYDBoyd Gaming Corp | $2K |
—Barrick Gold Corp | $2K |
—Navigant Consulting In | $2K |