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 |
|---|---|
—Wageworks Inc | $6K |
—Bank Of The Ozarks Inc | $6K |
—Babson Cap Corporate I | $6K |
EXPEExpedia Inc | $6K |
NEUNewmarket Corporation | $6K |
GATXGatx Corp | $6K |
CABOCABLE ONE INC COM | $6K |
HELEHelen Of Troy Ltd | $6K |
SNASnap On Tools Corp | $6K |
TLNTalen Energy Corpora | $6K |
QEPQep Resources Inc | $6K |
CIENCiena Corp | $6K |
NENoble Corp | $6K |
MDRXAllscripts Hlthcare Sl | $6K |
AEOAmern Eagle Outfitrs | $6K |
—Amsurg Corp | $6K |
VLYValley National Bancor | $6K |
—Brocade Communs Sys Ne | $6K |
EATBrinker Intl Inc | $6K |
WF2Wintrust Financial Cor | $6K |
SKTTanger Fctry Outlet Ct | $6K |
THOThor Industries Inc | $6K |
DKSDicks Sporting Goods I | $6K |
TYLTyler Technologies Inc | $6K |
—A A R Corporation | $6K |
TRIPTripadvisor Inc | $6K |
DINDineequity Inc | $6K |
MKTXMarketaxess Holdings N | $6K |
—Medidata Solutions Inc | $6K |
—Parexel Intl Corp | $6K |
—Leucadia National Corp | $6K |
EEMVISHARES MSCI EMRG MKTS | $6K |
ACHOwens &Minor Inc Hldg | $6K |
—Integrated Device Tech | $6K |
—American Science & Eng | $6K |
UDRUtd Dominion Rlty Tr I | $6K |
RGRSturm Ruger & Co Inc | $6K |
AYIAcuity Brands Inc | $6K |
—Kate Spade & Co | $6K |
WRKUSDWestrock Company | $6K |
MASMasco Corp | $6K |
UBSIUnited Bankshrs Inc W | $6K |
—Fairchild Semiconducto | $6K |
—Ps Business Parks Cl A | $6K |
ATDAir Touch Commun Inc | $6K |
TEXTerex Corp | $6K |
AANUSDAarons Inc | $5K |
—Superior Energy Servic | $5K |
JBLJabil Circuit Inc | $5K |
BCCBoise Cascade | $5K |
AALAmerican Airls Group I | $5K |
PNWPinnacle West Capital | $5K |
MMSMaximus Inc | $5K |
NGNovagold Res Inc New | $5K |
NWSANews Corp Ltd Cl A | $5K |
WSMWilliams Sonoma | $5K |
—Rackspace Hosting Inc | $5K |
IBOCIntl Bancshares Corp | $5K |
VSTOEURVista Outdoor Inc | $5K |
ANAutonation Inc | $5K |
FLSFlowserve Corporation | $5K |
SCLStepan Company | $5K |
UNFIUnited Natural Foods I | $5K |
—Outerwall Inc | $5K |
WWWWolverine World Wide I | $5K |
—Capella Education Co | $5K |
AGREURAgere Systems Inc | $5K |
—Endocyte Inc | $5K |
—Mentor Graphics Corp | $5K |
FT2First Horizon Natl Cor | $5K |
AOAIshares S&P Aggressive | $5K |
ECLEcolab Inc | $5K |
PBVPrestige Brands Holdin | $5K |
CSGSC S G Systems Intl Inc | $5K |
GTGoodyear Tire & Rubber | $5K |
CDNSCadence Design System | $5K |
LFUSLittelfuse Inc | $5K |
MCYMercury General Corp | $5K |
—Tessera Technologies | $5K |
UNFUnifirst Corp | $5K |
—Frontier Communication | $5K |
ROSTRoss Stores Inc | $5K |
FBPFirst Bancorp New | $5K |
SSFSensient Technologies | $5K |
—Abaxis Inc | $5K |
EXPOExponent Inc | $5K |
CICigna Corp | $5K |
DHRB & G Foods Inc | $5K |
FHIFederated Invs Pa Cl B | $5K |
WDRWaddell & Reed Finl Cl | $5K |
—C D I Corp | $5K |
PLXSPlexus Corp | $5K |
—Janus Capital Group In | $5K |
CVLTCommvault Systems Inc | $5K |
DECKDeckers Outdoor Corp | $5K |
—C S R A Inc | $5K |
HESHess Corporation | $5K |
—Sanmina Sci Corp | $5K |
CATYCathay General Bancorp | $5K |
WYNNWynn Resorts | $5K |