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 |
|---|---|
TKRTimken Company | $6K |
URBNUrban Outfitters Inc | $6K |
WDRWaddell & Reed Finl Cl | $6K |
—Ensco PLC Class A | $6K |
PLXSPlexus Corp | $6K |
DNOWNow Inc | $6K |
TERTeradyne Incorporated | $6K |
CPFCentral Pacific Finl C | $6K |
—Pinnacle Entertainment | $5K |
NENoble Corp | $5K |
FLSFlowserve Corporation | $5K |
FULTFulton Financial Corp | $5K |
WAFDWashington Federal | $5K |
—Time Inc | $5K |
KNKnowles Corporation | $5K |
NSZNetscout Systems Inc | $5K |
—Financial Engines Inc | $5K |
—Glatfelter | $5K |
—Trustco Bank Corp N Y | $5K |
—Acxiom Corp | $5K |
JHGHenderson Group Plc | $5K |
—C D I Corp | $5K |
—Xperi Corporation | $5K |
GBXGreenbrier Co | $5K |
MHOM/I Homes Inc | $5K |
FCPTFour Corners Propert | $5K |
DKSDicks Sporting Goods I | $5K |
COHRIi-Vi Incorporated | $5K |
WENWendys International I | $5K |
UAUnder Armour Inc | $5K |
EWLIshares - Switzerland | $5K |
—Rudolph Technologies I | $5K |
VIAVViavi Solutions Inc | $5K |
CSGSC S G Systems Intl Inc | $5K |
—Spdr Sp Interna Energy | $5K |
NATINational Instruments | $5K |
—Market Vectors Etf | $5K |
—Babson Cap Corporate I | $5K |
FLIRFlir Systems Inc | $5K |
GFFGriffon Corp | $5K |
MTDRMatador Resources Co | $5K |
BGGUSDBriggs & Stratton Corp | $4K |
SAHSonic Automotive Inc | $4K |
FMBIUSDFirst Midwest Bancrp D | $4K |
—Contango Oil & Gas De | $4K |
AEGNAegion Corp | $4K |
HAEHaemonetics Corp | $4K |
EGHT8X8 INC NEW | $4K |
MINM F S Intermdt Income | $4K |
HCQAmn Healthcare Service | $4K |
UI2Kemper Corporation | $4K |
ETSYEtsy Inc | $4K |
MTRNMaterion Corporation | $4K |
MCSMarcus Corporation | $4K |
ASBAssociated Banc Corp | $4K |
ISCAUSDIntl Speedway Cl A | $4K |
UCBUnited Community Bks I | $4K |
—Market Vectors Etf TRU | $4K |
AJRDEURAerojet Rocketdyne H | $4K |
ACHOwens &Minor Inc Hldg | $4K |
CXEMfs High Incm Muni TRU | $4K |
—Astoria Financial Corp | $4K |
—Engility Hldgs Inc | $4K |
—Snyders-Lance Inc | $4K |
TG7Triumph Group Inc New | $4K |
SKTTanger Fctry Outlet Ct | $4K |
UNFIUnited Natural Foods I | $4K |
ROCKGibraltar Industries I | $4K |
AGREURAgere Systems Inc | $4K |
—Navigant Consulting In | $4K |
PQ3Provident Financial Sv | $4K |
AELUSDAmern Eqty Invt Life | $4K |
SU6Surmodics Inc | $4K |
OIIOceaneering Intl Inc | $4K |
JBLJabil Circuit Inc | $4K |
TDCTeradata Corp | $4K |
VREMack Cali Realty Corp | $4K |
NWBINorthwest Bancshares | $4K |
NGNovagold Res Inc New | $4K |
LXUL S B Industries Inc | $4K |
—Knight Trans Inc | $4K |
—Paratek Pharmaceutic | $4K |
ADTNEURAdtran Inc | $3K |
BNEDBarnes & Noble Educa | $3K |
—Tailored Brands Inc | $3K |
CRREURCarbo Ceramics Inc | $3K |
—Care Capital Propert | $3K |
CYHCommunity Health Syste | $3K |
—Spartan Stores Inc | $3K |
—Quanex Corp | $3K |
FHIFederated Invs Pa Cl B | $3K |
—D S W Inc | $3K |
BB3Brookline Bncp New Del | $3K |
—Vitamin Shoppe Inc | $3K |
AEOAmern Eagle Outfitrs | $3K |
TBITrueblue Inc | $3K |
SFMSprouts Farmers Mark | $3K |
FNBF N B Corporation Pa | $3K |
MDRXAllscripts Hlthcare Sl | $3K |
—Pharmerica Corporation | $3K |