Gemmer Asset Management LLC Q2 2016 Filing
Filed July 22, 2016
Portfolio Value
$185.0M
Holdings
1,273
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (1,273 positions)
| Stock | Value |
|---|---|
VNDAVanda Pharmaceuticals | $7K |
SAICScience Applications | $7K |
GWWGrainger W W Inc | $7K |
—Bed Bath & Beyond | $7K |
—Invesco Dynamic Credit | $7K |
QRVOQorvo Inc | $7K |
—Klx Inc | $7K |
PC6APetrochina Co Adr | $7K |
GAPGap Inc | $7K |
—Bank Of Hawaii Corp | $7K |
FNDFSCHWAB INTL LARGE COMP | $7K |
—Questar Corporation | $7K |
VACMarriott Vacations | $7K |
REGRegency Centers Corp | $7K |
KLACK L A Tencor Corp | $7K |
—Bard C R Incorporated | $7K |
TRMKTrustmark Corp | $7K |
NAVINavient Corp | $7K |
EXRExtra Space Storage In | $7K |
NKTREURNektar Therapeutics | $7K |
DDD3 D Systems Corp | $7K |
—Interdigital Comm Corp | $7K |
TPDTempur Pedic Intl | $7K |
NJRNew Jersey Resource Co | $7K |
PTENPatterson Uti Energy I | $7K |
—Senior Housing Pptys T | $7K |
—Communications Sales | $7K |
HPTUSDHospitality Pptys TRUS | $7K |
ALGTAllegiant Travel Co | $7K |
—Plantronics Inc | $7K |
SLABSilicon Laboratories I | $7K |
KSSKohls Corp | $7K |
CFCharter One Financial | $7K |
GEOGeo Group Inc | $7K |
PWRQuanta Services Inc | $7K |
VBKVanguard Index Fds Va | $7K |
TMPTompkins Financial Cp | $7K |
—Bio-Rad Labs Inc Class | $7K |
—Sciquest Inc | $7K |
—Calatlantic Group In | $7K |
—Advanced Micro Devices | $7K |
CRSCarpenter Technology C | $7K |
LXPUSDLexington Realty TRUST | $7K |
GBCIGlacier Bancorp Inc Ne | $7K |
DGXQuest Diagnostic Inc | $7K |
LDOSLeidos Holdings Inc | $7K |
MLKNMiller Herman Inc | $7K |
NTAPNetwork Appliance Inc | $7K |
PRGSProgress Software Corp | $7K |
—Donnelley R R & Sons C | $7K |
TERTeradyne Incorporated | $7K |
—Fmc Technologies Inc | $7K |
OSKOshkosh Truck Corp | $7K |
OIIOceaneering Intl Inc | $7K |
LSTRLandstar System Inc | $7K |
—Bemis Co Inc | $7K |
VAREURVarian Medical Systems | $7K |
NBTBN B T Bancorp Inc | $7K |
—Sykes Enterprises Inc | $7K |
BHEBenchmark Electronics | $7K |
KRGKite Realty Group TRUS | $7K |
DRHDiamondrock Hospitalit | $7K |
FAF1st American Corp | $7K |
MVISMicrovision Inc | $7K |
GPOR1EURGulfport Energy Cp New | $7K |
—Avery Dennison Corp | $7K |
TG7Triumph Group Inc New | $6K |
MTORMeritor Inc | $6K |
FNFabrinet | $6K |
—Penney J C Co Inc | $6K |
EWZIshares Brazil | $6K |
RMBS*Rambus Inc Del | $6K |
DBDEURDiebold Incorporated | $6K |
LTHLifepoint Hospitals In | $6K |
AMCXAmc Networks Inc Cl A | $6K |
JJSFJ & J Snack Food Corp | $6K |
—Cambrex Corp | $6K |
BIDSothebys | $6K |
—Vonage Holdings | $6K |
—Esterline Tech Corp | $6K |
COLBColumbia Banking Syste | $6K |
EIGEmployers Holdings Inc | $6K |
OGSOne Gas Inc | $6K |
NWENorthwestern Corp New | $6K |
XXHYBXXNew Amer Hgh Inc Fd Ne | $6K |
GHCGRAHAM HOLDINGS CO CL | $6K |
—Cree Inc | $6K |
—Dreamworks Animation I | $6K |
NUVAGBPNuvasive Inc New | $6K |
TTWOTake Two Interactv Sft | $6K |
UMPQUSDUmpqua Holdings Corp | $6K |
DNOWNow Inc | $6K |
—Synovus Financial Corp | $6K |
—Impax Labs Inc | $6K |
—Alexander & Baldwin In | $6K |
—Energen Corp | $6K |
LGNDLigand Pharm Cl B New | $6K |
HMNHorace Mann Educators | $6K |
MLIMueller Industries Inc | $6K |
—Polycom Inc | $6K |