Gemmer Asset Management LLC Q3 2017 Filing

Filed October 12, 2017

Portfolio Value

$263K

Holdings

1,271

Report Date

Q3 2017

Filing Type

13F-HR

All Holdings (1,271 positions)

StockValue
Interdigital Comm Corp
$9K
ASHAshland Inc New
$9K
CENTACentral Garden & Pet A
$8K
MMSMaximus Inc
$8K
Energen Corp
$8K
IYZIshares Tr Dj US Telec
$8K
MUSAMurphy Usa Inc
$8K
BKRBaker Hughes A G E C
$8K
RRXRegal-Beloit Corporati
$8K
IBOCIntl Bancshares Corp
$8K
FCPTFour Corners Propert
$8K
Gannett Co Inc
$8K
SAICScience Applications
$8K
GATXGatx Corp
$8K
LEGLeggett & Platt Inc
$8K
BIGGQBig Lots Inc
$8K
Integrated Device Tech
$8K
TRIPTripadvisor Inc
$8K
WLYWiley John & Son Cl A
$8K
GEOGeo Group Inc
$8K
COLBColumbia Banking Syste
$8K
CIIBlackrock Enhcd Capitl
$8K
NJRNew Jersey Resource Co
$8K
Cambrex Corp
$8K
Dime Cmnty Bancshares
$8K
Van Kampen Tr For Invt
$8K
UMPQUSDUmpqua Holdings Corp
$8K
QRVOQorvo Inc
$8K
RIGTransocean Offshore In
$8K
MSMMsc Indl Direct Inc Cl
$8K
Earthstone Energy
$8K
LXPUSDLexington Realty TRUST
$7K
UBSIUnited Bankshrs Inc W
$7K
Bank Of The Ozarks Inc
$7K
DDD3 D Systems Corp
$7K
MSGNM S G Network Inc
$7K
KRKroger Company
$7K
HPTUSDHospitality Pptys TRUS
$7K
KTOSKratos Def & Sec Sol N
$7K
BCCBoise Cascade
$7K
Sanmina Sci Corp
$7K
FBPFirst Bancorp New
$7K
RLIR L I Corp
$7K
MANHManhattan Associates I
$7K
Turkish Investment Cf
$7K
VSHVishay Intertechnology
$7K
RMBS*Rambus Inc Del
$7K
Sykes Enterprises Inc
$7K
CIENCiena Corp
$7K
MLIMueller Industries Inc
$7K
MATMattel Incorporated
$7K
Calatlantic Group In
$7K
Plantronics Inc
$7K
CPBCampbell Soup Company
$7K
FT2First Horizon Natl Cor
$7K
ODPEUROffice Depot Inc
$7K
STCStewart Information Sv
$7K
PBFPbf Energy Inc
$7K
CFGCitizens Finl Group
$7K
MCYMercury General Corp
$7K
MDMednax Inc
$7K
CVBFC V B Financial Corp
$7K
PTENPatterson Uti Energy I
$7K
KFYKorn/Ferry Internation
$7K
NUSNu Skin Enterprises Cl
$7K
THSTreehouse Foods Inc
$7K
IEIInsight Enterprises In
$7K
LZBLa-Z-Boy Inc
$7K
WWWWolverine World Wide I
$7K
Hff Inc
$7K
URBNUrban Outfitters Inc
$7K
LWLamb Weston Holdings
$7K
PLXSPlexus Corp
$7K
HWCHancock Holding Co
$7K
TERTeradyne Incorporated
$7K
MMSIMerit Med Sys Inc
$7K
SBCSabra Health Care
$7K
Senior Housing Pptys T
$7K
VIABViacom Inc Non-Vtg Cl
$7K
HMNHorace Mann Educators
$6K
ANAutonation Inc
$6K
BBBYEURBed Bath & Beyond
$6K
BMSBemis Co Inc
$6K
JHGHenderson Group Plc
$6K
MTDRMatador Resources Co
$6K
TKRTimken Company
$6K
CATYCathay General Bancorp
$6K
FLOFlowers Foods Inc
$6K
MNKMallinckrodt Pub
$6K
C D I Corp
$6K
CHKEURChesapeake Energy Corp
$6K
KMTKennametal Inc Cap Sto
$6K
SMTCSemtech Corp
$6K
UPBDRent A Center Inc
$6K
HEHawaiian Elec Industri
$6K
IGEIshares Nat Res
$6K
SLViShares Silver
$6K
SBSISouthside Bancshares
$6K
PDCEUSDPdc Energy Inc
$6K
GTGoodyear Tire & Rubber
$6K
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