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 |
|---|---|
IEIInsight Enterprises In | $5K |
NVRIHarsco Corporation | $5K |
SMTCSemtech Corp | $5K |
—Sanmina Sci Corp | $5K |
UI2Kemper Corporation | $5K |
—Kapstone Paper & Pckg | $5K |
—Acxiom Corp | $5K |
—A A O N Inc New | $5K |
—Avon Products Inc | $5K |
SBSISouthside Bancshares | $5K |
FLOFlowers Foods Inc | $5K |
—Avis Budget Group Inc | $5K |
—Washington Prime Group | $5K |
CSGSC S G Systems Intl Inc | $5K |
FCPTFour Corners Propert | $5K |
BCCBoise Cascade | $5K |
—Frontier Communication | $5K |
CATYCathay General Bancorp | $5K |
—Janus Capital Group In | $5K |
HWCHancock Holding Co | $5K |
NGNovagold Res Inc New | $4K |
—Trustco Bank Corp N Y | $4K |
—Devry Inc Del | $4K |
—Barclays Bank Ipath Dj | $4K |
BCOBrinks Co | $4K |
—C D I Corp | $4K |
KFYKorn/Ferry Internation | $4K |
SBCSabra Health Care | $4K |
NSZNetscout Systems Inc | $4K |
—Spartan Stores Inc | $4K |
MMSIMerit Med Sys Inc | $4K |
KNKnowles Corporation | $4K |
NATINational Instruments | $4K |
—Financial Engines Inc | $4K |
SFMSprouts Farmers Mark | $4K |
—Navigant Consulting In | $4K |
—Alder Biopharmaceutl | $4K |
AGREURAgere Systems Inc | $4K |
DBDEURDiebold Incorporated | $4K |
JOYJoy Global Inc | $4K |
SSUPSuperior Industries In | $4K |
FOSLFossil Inc | $4K |
4DHDana Holding Corp | $4K |
SAHSonic Automotive Inc | $4K |
OHIOmega Healthcare In | $4K |
SU6Surmodics Inc | $4K |
GBXGreenbrier Co | $4K |
TBHCKirklands Inc | $4K |
OISOil States Internation | $4K |
HAEHaemonetics Corp | $4K |
KMTKennametal Inc Cap Sto | $4K |
—Essendant Inc | $4K |
TBITrueblue Inc | $4K |
FULTFulton Financial Corp | $4K |
ISCAUSDIntl Speedway Cl A | $4K |
—Alcoa Inc | $4K |
VREMack Cali Realty Corp | $4K |
—Rudolph Technologies I | $4K |
MHOM/I Homes Inc | $4K |
TKRTimken Company | $4K |
MTRNMaterion Corporation | $4K |
ACHOwens &Minor Inc Hldg | $4K |
CXEMfs High Incm Muni TRU | $4K |
—Neustar Inc Class A | $4K |
—Snyders-Lance Inc | $4K |
NWBINorthwest Bancshares | $4K |
—Penn Real Est Inv Tr S | $4K |
GMGeneral Motors Corp | $4K |
—Amn Healthcare Service | $3K |
TILEInterface Inc | $3K |
MPTMedical Properties TRU | $3K |
FMBIUSDFirst Midwest Bancrp D | $3K |
—Quanex Corp | $3K |
WAFDWashington Federal | $3K |
—Iconix Brand Group Inc | $3K |
RCOResources Connection I | $3K |
MDUM D U Resources Group | $3K |
—Ensco PLC Class A | $3K |
AEGNAegion Corp | $3K |
NYTNew York Times Class A | $3K |
MCSMarcus Corporation | $3K |
ADTNEURAdtran Inc | $3K |
ORIOld Republic Intl Corp | $3K |
—Ellis Perry Intl Inc | $3K |
RIGTransocean Offshore In | $3K |
CTVHLX | $3K |
VIAVViavi Solutions Inc | $3K |
—Depomed Inc | $3K |
FHIFederated Invs Pa Cl B | $3K |
RYNRayonier Inc | $3K |
BYDBoyd Gaming Corp | $3K |
BNEDBarnes & Noble Educa | $3K |
PETSPetmed Express Inc | $3K |
CVBFC V B Financial Corp | $3K |
SENEASeneca Foods Corp Cl A | $3K |
—Aerojet Rocketdyne H | $3K |
—Pinnacle Entertainment | $3K |
—Care Capital Propert | $3K |
TG7Triumph Group Inc New | $3K |
UEUrban Edge Pptys | $3K |