Gemmer Asset Management LLC Q2 2017 Filing
Filed July 13, 2017
Portfolio Value
$239K
Holdings
1,275
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (1,275 positions)
| Stock | Value |
|---|---|
ODPEUROffice Depot Inc | $8K |
QRVOQorvo Inc | $8K |
COLBColumbia Banking Syste | $8K |
ENREnergizer Holding Inc | $8K |
AVAAvista Corporation | $8K |
NVRIHarsco Corporation | $8K |
—Neustar Inc Class A | $8K |
—Plantronics Inc | $8K |
FSLRFirst Solar Inc | $8K |
HPTUSDHospitality Pptys TRUS | $8K |
BIGGQBig Lots Inc | $7K |
MMSMaximus Inc | $7K |
ALEXAlexander & Baldwin In | $7K |
—Dime Cmnty Bancshares | $7K |
WKCWorld Fuel Services Co | $7K |
—Barclays Bank Ipath Dj | $7K |
NJRNew Jersey Resource Co | $7K |
—Energen Corp | $7K |
MLKNMiller Herman Inc | $7K |
CPBCampbell Soup Company | $7K |
—Calatlantic Group In | $7K |
UBSIUnited Bankshrs Inc W | $7K |
MATXMatson Inc | $7K |
SWN1EURSouthwestern Energy Co | $7K |
ZTSZoetis Inc | $7K |
UNITUnitrin Inc | $7K |
—Sanmina Sci Corp | $7K |
VSTOEURVista Outdoor Inc | $7K |
—Bioverativ Inc | $7K |
—Earthstone Energy | $7K |
NFXNewfield Exploration C | $7K |
9990302DApache Corp | $7K |
UMPQUSDUmpqua Holdings Corp | $7K |
CIIBlackrock Enhcd Capitl | $7K |
CFGCitizens Finl Group | $7K |
BANCBanc Calif Inc | $7K |
—Wageworks Inc | $7K |
RLIR L I Corp | $7K |
WWWWolverine World Wide I | $7K |
PDCEUSDPdc Energy Inc | $7K |
MSGNM S G Network Inc | $7K |
FNFabrinet | $7K |
—Atwood Oceanics Inc | $7K |
MANHManhattan Associates I | $7K |
FT2First Horizon Natl Cor | $7K |
—Bank Of The Ozarks Inc | $7K |
IBOCIntl Bancshares Corp | $7K |
LWLamb Weston Holdings | $7K |
—Senior Housing Pptys T | $7K |
KATEKate Spade & Co | $7K |
TRIPTripadvisor Inc | $7K |
—Oritani Financial | $7K |
CRSCarpenter Technology C | $7K |
SLMSlm Corporation | $6K |
SBSISouthside Bancshares | $6K |
—SM Energy Co | $6K |
AAONA A O N Inc New | $6K |
VSHVishay Intertechnology | $6K |
FLOFlowers Foods Inc | $6K |
UAAUnder Armour Inc Cl A | $6K |
OLNOlin Corp | $6K |
MMSIMerit Med Sys Inc | $6K |
UPBDRent A Center Inc | $6K |
LXPUSDLexington Realty TRUST | $6K |
PBFPbf Energy Inc | $6K |
PETSPetmed Express Inc | $6K |
HESHess Corporation | $6K |
—Kapstone Paper & Pckg | $6K |
HEHawaiian Elec Industri | $6K |
PTENPatterson Uti Energy I | $6K |
CENTACentral Garden & Pet A | $6K |
NWENorthwestern Corp New | $6K |
CVBFC V B Financial Corp | $6K |
WSMWilliams Sonoma | $6K |
SFStifel Financial Corp | $6K |
MLIMueller Industries Inc | $6K |
IEIInsight Enterprises In | $6K |
—Hff Inc | $6K |
KFYKorn/Ferry Internation | $6K |
HMNHorace Mann Educators | $6K |
SMTCSemtech Corp | $6K |
BRK-BQuality Care Propert | $6K |
GTGoodyear Tire & Rubber | $6K |
—Penn Real Est Inv Tr S | $6K |
KMTKennametal Inc Cap Sto | $6K |
GMEGameStop | $6K |
ATGEAdtalem Global Educa | $6K |
GNWGenworth Financial Inc | $6K |
CATYCathay General Bancorp | $6K |
MCYMercury General Corp | $6K |
CARSCars Com Inc | $6K |
IGEIshares Nat Res | $6K |
BMSBemis Co Inc | $6K |
—Akorn Incorporated | $6K |
BBBYEURBed Bath & Beyond | $6K |
FOSLFossil Inc | $6K |
HTLDExpress Inc | $6K |
RMBS*Rambus Inc Del | $6K |
—Wpx Energy Inc | $6K |
—Verifone Systems Inc | $6K |