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
HTLDExpress Inc
$6K
GTGoodyear Tire & Rubber
$6K
AJRDEURAerojet Rocketdyne H
$6K
Akorn Incorporated
$6K
Kapstone Paper & Pckg
$6K
WDRWaddell & Reed Finl Cl
$6K
OISOil States Internation
$6K
NWENorthwestern Corp New
$6K
FLIRFlir Systems Inc
$6K
CPFCentral Pacific Finl C
$6K
FNFabrinet
$6K
UI2Kemper Corporation
$6K
HMNHorace Mann Educators
$6K
ANAutonation Inc
$6K
CHKEURChesapeake Energy Corp
$6K
WSMWilliams Sonoma
$6K
COHRIi-Vi Incorporated
$6K
FLOFlowers Foods Inc
$6K
Trustco Bank Corp N Y
$6K
UPBDRent A Center Inc
$6K
AGREURAgere Systems Inc
$5K
GBXGreenbrier Co
$5K
UNFIUnited Natural Foods I
$5K
PETSPetmed Express Inc
$5K
Rudolph Technologies I
$5K
OLNOlin Corp
$5K
ETSYEtsy Inc
$5K
Financial Engines Inc
$5K
FULTFulton Financial Corp
$5K
Portfolio Recovery Ass
$5K
ENREnergizer Holding Inc
$5K
Select Comfort Corp
$5K
Snyders-Lance Inc
$5K
Pinnacle Entertainment
$5K
Engility Hldgs Inc
$5K
HCQAmn Healthcare Service
$5K
Market Vectors Etf
$5K
UCBUnited Community Bks I
$5K
Glatfelter
$5K
Barcl Bank Ipath Pure
$5K
WENWendys International I
$5K
NATINational Instruments
$5K
MHOM/I Homes Inc
$5K
TDCTeradata Corp
$5K
HAEHaemonetics Corp
$5K
PDCOEURPatterson Companies
$5K
CSGSC S G Systems Intl Inc
$5K
MURMurphy Oil Corp Hldg
$5K
MTRNMaterion Corporation
$5K
Acxiom Corp
$5K
FLSFlowserve Corporation
$5K
Alpine Global Premier
$5K
Babson Cap Corporate I
$5K
VREMack Cali Realty Corp
$4K
NWBINorthwest Bancshares
$4K
VIAVViavi Solutions Inc
$4K
Tailored Brands Inc
$4K
Ellis Perry Intl Inc
$4K
JBLJabil Circuit Inc
$4K
VSTOEURVista Outdoor Inc
$4K
Knight Trans Inc
$4K
Oritani Financial
$4K
AEGNAegion Corp
$4K
CRREURCarbo Ceramics Inc
$4K
AELUSDAmern Eqty Invt Life
$4K
BANCBanc Calif Inc
$4K
SENEASeneca Foods Corp Cl A
$4K
S R C Energy Inc
$4K
NENoble Corp
$4K
AEOAmern Eagle Outfitrs
$4K
MATXMatson Inc
$4K
EGHT8X8 INC NEW
$4K
CTVHLX
$4K
MCSMarcus Corporation
$4K
MOVMovado Group Inc
$4K
NSZNetscout Systems Inc
$4K
TBFProshares TR
$4K
Astoria Financial Corp
$4K
TG7Triumph Group Inc New
$4K
Time Inc
$4K
ASBAssociated Banc Corp
$4K
KNKnowles Corporation
$4K
Quanex Corp
$4K
SU6Surmodics Inc
$4K
Xperi Corporation
$4K
Navigant Consulting In
$4K
UAUnder Armour Inc
$4K
BGGUSDBriggs & Stratton Corp
$4K
FMBIUSDFirst Midwest Bancrp D
$4K
WKCWorld Fuel Services Co
$4K
VGIVirtus Global Multi Se
$4K
PHMPULTE CORP
$4K
Virtusa Corporation
$4K
SAHSonic Automotive Inc
$4K
SLMSlm Corporation
$4K
ISCAUSDIntl Speedway Cl A
$4K
WAFDWashington Federal
$4K
UAAUnder Armour Inc Cl A
$4K
BYDBoyd Gaming Corp
$4K
OIIOceaneering Intl Inc
$4K
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