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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
201 TAKE-TWO INTERACTIVE SOFTWAR 55 2,000 0.00%
202 LIBERTY PROP 79 2,000 0.00%
203 DIAMONDROCK HOSPITALITY CO COM 241 2,000 0.00%
204 MENS WEARHOUSE INC 149 2,000 0.00%
205 FULTON FINL CORP PA 190 2,000 0.00%
206 LSB INDS INC COM 260 2,000 0.00%
207 CALAVO GROWERS INC COM 48 2,000 0.00%
208 PARK ELECTROCHEMICAL CORP 100 2,000 0.00%
209 SCIENCE APPLICATNS INTL CP N 42 2,000 0.00%
210 RYDEX ETF TRUST 12 2,000 0.00%
211 California Resources Corp 995 2,000 0.00%
212 AFFYMETRIX INCOC-CAP STK CASH MGREFF 4/1/16 1 OLDUSD 14.00 PER SHARE 206 2,000 0.00%
213 FLIR SYS INC 71 2,000 0.00%
214 PROVIDENT FINL SVCS INC COM 109 2,000 0.00%
215 SENECA FOODS CORP NEW CL A 71 2,000 0.00%
216 DRIL-QUIP INC 32 2,000 0.00%
217 SIMMONS 1ST NATL CORP CL A $1 PAR 48 2,000 0.00%
218 AIR METHODS CORP 57 2,000 0.00%
219 Techne Corp Common 23 2,000 0.00%
220 HFF INC 59 2,000 0.00%
221 MADDEN STEVEN LTD COM 82 2,000 0.00%
222 SEMTECH CORP COM 168 3,000 0.00%
223 SILGAN HOLDINGS INC 47 3,000 0.00%
224 COMSCORE INC 64 3,000 0.00%
225 Neustar Inc CL A 105 3,000 0.00%
226 NUTRI SYS INC NEW 124 3,000 0.00%
227 Amn Healthcare Service 99 3,000 0.00%
228 RENT A CENTER INC-NEW 190 3,000 0.00%
229 Corrections Cp Amer Ne 109 3,000 0.00%
230 VIAD CORP 93 3,000 0.00%
231 WATTS WATER TECHNOLOGIES INC 51 3,000 0.00%
232 Bemis Co Inc 65 3,000 0.00%
233 EBIX INC 85 3,000 0.00%
234 LA Z BOY INC COM 108 3,000 0.00%
235 CHENIERE ENERGY INC 70 3,000 0.00%
236 SYNNEX CORP 38 3,000 0.00%
237 SYNCHRONOSS TECHNOLOGIES INC 74 3,000 0.00%
238 CONSOLIDATED COMM HLDGS INC COM 129 3,000 0.00%
239 GIBRALTAR INDS INC COM 125 3,000 0.00%
240 CARMAX INC 56 3,000 0.00%
241 ENERSYS 62 3,000 0.00%
242 Tesco Corp 374 3,000 0.00%
243 Aarons Inc 120 3,000 0.00%
244 DELTIC TIMBER CORP 43 3,000 0.00%
245 DEVON ENERGY CORP NEW 108 3,000 0.00%
246 SANDERSON FARMS INC 37 3,000 0.00%
247 UTI WORLDWIDE INC 442 3,000 0.00%
248 Quanex Corp 164 3,000 0.00%
249 Astoria Financial Corp 184 3,000 0.00%
250 American States Water Co 64 3,000 0.00%
Page 5 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.