Gemmer Asset Management LLC Q3 2016 Filing
Filed October 17, 2016
Portfolio Value
$196K
Holdings
1,261
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (1,261 positions)
| Stock | Value |
|---|---|
TTWOTake Two Interactv Sft | $7K |
—Calatlantic Group In | $7K |
FAF1st American Corp | $7K |
FBPFirst Bancorp New | $7K |
NTAPNetwork Appliance Inc | $7K |
WF2Wintrust Financial Cor | $7K |
NWSANews Corp Ltd Cl A | $7K |
COLBColumbia Banking Syste | $7K |
—Bemis Co Inc | $7K |
UMPQUSDUmpqua Holdings Corp | $7K |
—Big Lots Inc | $7K |
SXCSuncoke Energy Inc | $7K |
—Vonage Holdings | $7K |
HPTUSDHospitality Pptys TRUS | $7K |
MSMMsc Indl Direct Inc Cl | $7K |
TPDTempur Pedic Intl | $7K |
MLKNMiller Herman Inc | $7K |
UBSIUnited Bankshrs Inc W | $7K |
FNFabrinet | $7K |
CREECree Inc | $7K |
—Bed Bath & Beyond | $7K |
—Tessera Technologies | $7K |
CPBCampbell Soup Company | $7K |
STBAS & T Bancorp Inc | $7K |
MASMasco Corp | $7K |
DKSDicks Sporting Goods I | $7K |
LSTRLandstar System Inc | $7K |
CIENCiena Corp | $7K |
LITELumentum Holdings In | $7K |
—Restoration Hardware | $7K |
SLViShares Silver | $7K |
CDNSCadence Design System | $7K |
KRGKite Realty Group TRUS | $7K |
CLVSEURClovis Oncology Inc | $7K |
UDRUtd Dominion Rlty Tr I | $6K |
CFCharter One Financial | $6K |
EEMVISHARES MSCI EMRG MKTS | $6K |
MLIMueller Industries Inc | $6K |
—Impax Labs Inc | $6K |
—Wageworks Inc | $6K |
HMNHorace Mann Educators | $6K |
WSMWilliams Sonoma | $6K |
—Babson Cap Corporate I | $6K |
—Portfolio Recovery Ass | $6K |
MDPUSDMeredith Corp | $6K |
PLXSPlexus Corp | $6K |
—Glatfelter | $6K |
—Dime Cmnty Bancshares | $6K |
NJRNew Jersey Resource Co | $6K |
—Aarons Inc | $6K |
AOAIshares S&P Aggressive | $6K |
—Alexander & Baldwin In | $6K |
KATEKate Spade & Co | $6K |
MATXMatson Inc | $6K |
TLNTalen Energy Corpora | $6K |
—C S R A Inc | $6K |
—Sykes Enterprises Inc | $6K |
—Magellan Health Svcs N | $6K |
EIGEmployers Holdings Inc | $6K |
ROCKGibraltar Industries I | $6K |
IBOCIntl Bancshares Corp | $6K |
LEGLeggett & Platt Inc | $6K |
GTGoodyear Tire & Rubber | $6K |
—Arris Group Inc | $6K |
EATBrinker Intl Inc | $6K |
WWWWolverine World Wide I | $6K |
—Cambrex Corp | $6K |
SKTTanger Fctry Outlet Ct | $6K |
RRXRegal-Beloit Corporati | $6K |
SLMSlm Corporation | $6K |
RMBS*Rambus Inc Del | $6K |
ZTSZoetis Inc | $6K |
GPOR1EURGulfport Energy Cp New | $6K |
—Lexmark Intl Inc Cl A | $6K |
—Mentor Graphics Corp | $6K |
GATXGatx Corp | $6K |
—Earthstone Energy | $6K |
MSGNM S G Network Inc | $6K |
MVISMicrovision Inc | $6K |
ENREnergizer Holding Inc | $6K |
OIIOceaneering Intl Inc | $6K |
—Endocyte Inc | $5K |
GNWGenworth Financial Inc | $5K |
TDCTeradata Corp | $5K |
—Engility Hldgs Inc | $5K |
HEHawaiian Elec Industri | $5K |
EGHT8X8 INC NEW | $5K |
MUMicron Technology Inc | $5K |
CENTACentral Garden & Pet A | $5K |
—Kapstone Paper & Pckg | $5K |
QEPQep Resources Inc | $5K |
—Superior Energy Servic | $5K |
VSHVishay Intertechnology | $5K |
—Carrizo Oil & Gas Inc | $5K |
FDO.FMacys Inc | $5K |
UNFIUnited Natural Foods I | $5K |
OLNOlin Corp | $5K |
IEIInsight Enterprises In | $5K |
—Donnelley R R & Sons C | $5K |
CFGCitizens Finl Group | $5K |