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Institutional Investment Manager
Gemmer Asset Management LLC
Gemmer Asset Management LLC (CIK: 0001607825), located at 1655 North Main Street, Walnut Creek, CA. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q4)
Portfolio Summary: 1,298 holdings with a total value of $169,297,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 Wells-Gardner Elec Cor 3,178 2,000 0.00%
102 EXAR CORPORATION 333 2,000 0.00%
103 AEGION CORP 118 2,000 0.00%
104 SM Energy Co 95 2,000 0.00%
105 RYDEX ETF TRUST 12 2,000 0.00%
106 COACH INC 60 2,000 0.00%
107 MOLINA HEALTHCARE INC 39 2,000 0.00%
108 PIMCO STRATEGIC INCOME FD 245 2,000 0.00%
109 MATERION CORP COM 74 2,000 0.00%
110 INTERVAL LEISURE GROUP INC 141 2,000 0.00%
111 TELEPHONE DATA SYS INC 94 2,000 0.00%
112 Advanced Micro Devices 624 2,000 0.00%
113 TRUSTMARK CORP 91 2,000 0.00%
114 SCIENCE APPLICATNS INTL CP N 42 2,000 0.00%
115 CATO CORP NEW CL A 57 2,000 0.00%
116 TAKE-TWO INTERACTIVE SOFTWAR 55 2,000 0.00%
117 MONARCH CASINO & RESORT INC COM 93 2,000 0.00%
118 DRIL-QUIP INC 32 2,000 0.00%
119 SCHULMAN A INC 77 2,000 0.00%
120 NEW YORK TIMES CO 138 2,000 0.00%
121 ETHAN ALLEN INTERIORS INC COM 82 2,000 0.00%
122 ACTIVISION BLIZZARD INC 40 2,000 0.00%
123 INTEGRA LIFESCIENCES HLDGS CP COM NEW 34 2,000 0.00%
124 ACHILLION PHARMACEUTICALS IN 200 2,000 0.00%
125 UNIVERSAL TECHNICAL INST INC 325 2,000 0.00%
126 HEADWATERS INC COM 132 2,000 0.00%
127 LivaNova PLC 36 2,000 0.00%
128 MARATHON OIL CORP 182 2,000 0.00%
129 FEDERATED HERMES INC CL B 54 2,000 0.00%
130 United Community Bks I 109 2,000 0.00%
131 DIAMONDROCK HOSPITALITY CO COM 241 2,000 0.00%
132 BJS RESTAURANTS INC COM 42 2,000 0.00%
133 DREAMWORKS ANIMATION SKG INC 73 2,000 0.00%
134 AFFYMETRIX INCOC-CAP STK CASH MGREFF 4/1/16 1 OLDUSD 14.00 PER SHARE 206 2,000 0.00%
135 HEXCEL CORP NEW COM 47 2,000 0.00%
136 CTS CORP COM 96 2,000 0.00%
137 KNOWLES CORP COM 118 2,000 0.00%
138 CVB FINL CORP COM 133 2,000 0.00%
139 TURTLE BEACH CORP COM 1,150 2,000 0.00%
140 HFF INC 59 2,000 0.00%
141 CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM 69 2,000 0.00%
142 California Resources Corp 995 2,000 0.00%
143 PETMED EXPRESS INC 111 2,000 0.00%
144 PARK ELECTROCHEMICAL CORP 100 2,000 0.00%
145 FLIR SYS INC 71 2,000 0.00%
146 CABOT MICROELECTRONICS CP 53 2,000 0.00%
147 KEYSIGHT TECHNOLOGIES INC COM 63 2,000 0.00%
148 METHODE ELECTRS INC COM 74 2,000 0.00%
149 WENDYS CO 214 2,000 0.00%
150 CALERES INC 87 2,000 0.00%
Page 3 of 26

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001607825-16-000010, filed 2016.01.22).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.