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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
151 STANDEX INTL CORP 26 2,000 0.00%
152 EMERGENT BIOSOLUTIONS INC 55 2,000 0.00%
153 MENS WEARHOUSE INC 149 2,000 0.00%
154 FIRST HORIZON CORPORATION COM 143 2,000 0.00%
155 INTERNATIONAL SPEEDWAY CORP 72 2,000 0.00%
156 RESOURCES CONNECTION INC COM 138 2,000 0.00%
157 ENVIRI CORP COM 300 2,000 0.00%
158 TETRA TECH INC NEW 91 2,000 0.00%
159 ETHAN ALLEN INTERIORS INC COM 82 2,000 0.00%
160 ACTIVISION BLIZZARD INC 40 2,000 0.00%
161 TRUEBLUE INC COM 93 2,000 0.00%
162 Advanced Energy Ind 73 2,000 0.00%
163 KNOWLES CORP COM 118 2,000 0.00%
164 FEDERATED HERMES INC CL B 54 2,000 0.00%
165 MOBILE MINI INC 69 2,000 0.00%
166 QUAKER CHEM CORP 28 2,000 0.00%
167 CALERES INC 87 2,000 0.00%
168 Techne Corp Common 23 2,000 0.00%
169 REPLIGEN CORP COM 65 2,000 0.00%
170 KNIGHT TRANSN INC 101 2,000 0.00%
171 FULTON FINL CORP PA 190 2,000 0.00%
172 PERFICIENT INC COM 89 2,000 0.00%
173 Wells-Gardner Elec Cor 3,178 2,000 0.00%
174 Alleghany Corp Del 5 2,000 0.00%
175 MATERION CORP COM 74 2,000 0.00%
176 ALBANY MOLECULAR RESH INC 120 2,000 0.00%
177 SM Energy Co 95 2,000 0.00%
178 RYDEX ETF TRUST 12 2,000 0.00%
179 DREAMWORKS ANIMATION SKG INC 73 2,000 0.00%
180 INTERFACE INC COM 116 2,000 0.00%
181 PIMCO STRATEGIC INCOME FD 245 2,000 0.00%
182 Albany Intl Cp New Cl 68 2,000 0.00%
183 TELEPHONE DATA SYS INC 94 2,000 0.00%
184 SABRA HEALTH CARE REIT INC 97 2,000 0.00%
185 EXAR CORPORATION 333 2,000 0.00%
186 TRANSOCEAN LTD 162 2,000 0.00%
187 LIBERTY PROP 79 2,000 0.00%
188 DRIL-QUIP INC 32 2,000 0.00%
189 CATO CORP NEW CL A 57 2,000 0.00%
190 CALAVO GROWERS INC COM 48 2,000 0.00%
191 FULLER H B CO 56 2,000 0.00%
192 BJS RESTAURANTS INC COM 42 2,000 0.00%
193 CHIASMA INC 115 2,000 0.00%
194 DIME CMNTY BANCSHARES 125 2,000 0.00%
195 EXPEDITORS INTL WASH INC 37 2,000 0.00%
196 INTEGRA LIFESCIENCES HLDGS CP COM NEW 34 2,000 0.00%
197 NEW YORK TIMES CO 138 2,000 0.00%
198 CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM 69 2,000 0.00%
199 DIAMONDROCK HOSPITALITY CO COM 241 2,000 0.00%
200 ISHARES TR 77 2,000 0.00%
Page 4 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.