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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 (2016Q1)
Portfolio Summary: 1,302 holdings with a total value of $171,481,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 TOPBUILD CORP 23 0 0.00%
2 Novacopper Inc 133 0 0.00%
3 Analogic Corp 8 0 0.00%
4 KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 111 0 0.00%
5 GLOBAL X FDS 0 0 0.00%
6 BANCO SANTANDER SA 2 0 0.00%
7 CEMEX SAB DE CV 4 0 0.00%
8 VECTRUS INC 9 0 0.00%
9 NORTHWEST NAT GAS CO 14 0 0.00%
10 PETMED EXPRESS INC 38 0 0.00%
11 DICE HOLDINGS INC 115 0 0.00%
12 Net Element Inc 100 0 0.00%
13 American Intl Group Inc Wt Exp 011921 13 0 0.00%
14 Gen-Probe Incorporated Com 40 0 0.00%
15 RMR GROUP INC 10 0 0.00%
16 SPX FLOW INC 18 0 0.00%
17 Las Vegas Gaming Inc 50,000 0 0.00%
18 REPLIGEN CORP COM 32 0 0.00%
19 ISHARES TR 35 0 0.00%
20 FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM 89 0 0.00%
21 LIBERTY PROP 29 0 0.00%
22 Flagstar Bancorp Inc 10 0 0.00%
23 STIFEL FINANCIAL CP 33 0 0.00%
24 NUTRI SYS INC NEW 38 0 0.00%
25 Intl Game Technology 1 0 0.00%
26 Basic Energy Services 141 0 0.00%
27 CELADON GROUP INC 12 0 0.00%
28 TELEFONAKTIEBOLAGET LM ERICS 38 0 0.00%
29 Eagle Broadband Inc Nx 142 0 0.00%
30 CEVA Inc 35 0 0.00%
31 COMTECH TELECOMMUNICATIONS C 40 0 0.00%
32 NUVECTRA CORP COM 35 0 0.00%
33 DUN & BRADSTREET CORP DEL NE 2 0 0.00%
34 KBR INC 61 0 0.00%
35 EMERGENT BIOSOLUTIONS INC 23 0 0.00%
36 BROOKLINE BANCORP INC DEL COM 20 0 0.00%
37 VIRTUSA CORPORATION 14 0 0.00%
38 H&Q Life Sciences Invt 16 0 0.00%
39 Support.Com Inc 161 0 0.00%
40 VERITIV CORP 9 0 0.00%
41 ONCOTHYREON INC COM N/C EFF 6/ 16 0 0.00%
42 HELIX ENERGY SOLUTIONS GRP INC COM 101 0 0.00%
43 COMMUNITY HEALTH SYS INC NEW 429 0 0.00%
44 FAIRPOINT COMMUNICATIONS INC COM NO STOCKHOLDER EQUITY 01/24/2011 6 0 0.00%
45 ISHARES NORTH AMERICAN NATURAL RESOURCES ETF 0 0 0.00%
46 California Resources Corp 470 0 0.00%
47 POWELL INDS INC COM 24 0 0.00%
48 INSMED INC 3 0 0.00%
49 Gulfmark Offshore Inc 139 0 0.00%
50 HARTE-HANKS INC 227 0 0.00%
Page 1 of 27

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001607825-16-000011, filed 2016.04.15).

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.