Dark
Light
System
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
1151 CATO CORP NEW CL A 57 2,000 0.00%
1152 FIRST NIAGARA FINL GP INC 249 2,000 0.00%
1153 INTERFACE INC COM 116 2,000 0.00%
1154 WISDOMTREE TR 48 2,000 0.00%
1155 SYNCHRONOSS TECHNOLOGIES INC 62 2,000 0.00%
1156 NEOGEN CORP COM 54 2,000 0.00%
1157 G-III APPAREL GROUP LTD 59 2,000 0.00%
1158 LINDSAY CORP 33 2,000 0.00%
1159 Albany Intl Cp New Cl 68 2,000 0.00%
1160 BOSTON BEER INC 15 2,000 0.00%
1161 SENECA FOODS CORP NEW CL A 71 2,000 0.00%
1162 CROWN CASTLE INTL CORP NEW 33 2,000 0.00%
1163 INTEGRA LIFESCIENCES HLDGS CP COM NEW 34 2,000 0.00%
1164 MOOG INC CL A 61 2,000 0.00%
1165 SONIC AUTOMOTIVE INC CL A 153 2,000 0.00%
1166 United Community Bks I 109 2,000 0.00%
1167 ECOLAB INC 25 2,000 0.00%
1168 BJS RESTAURANTS INC COM 58 2,000 0.00%
1169 Neustar Inc CL A 105 2,000 0.00%
1170 HAEMONETICS CORP MASS COM 70 2,000 0.00%
1171 COACH INC 49 1,000 0.00%
1172 Wex Inc 19 1,000 0.00%
1173 FIRST HORIZON CORPORATION COM 143 1,000 0.00%
1174 Wells-Gardner Elec Cor 3,178 1,000 0.00%
1175 NEENAH INC COM 22 1,000 0.00%
1176 POWER INTEGRATIONS INC COM 39 1,000 0.00%
1177 COLLEGIUM PHARMACEUTICAL INC COM 100 1,000 0.00%
1178 TURTLE BEACH CORP COM 1,150 1,000 0.00%
1179 AMAYA INC 120 1,000 0.00%
1180 TESORO CORP 15 1,000 0.00%
1181 KNIGHT TRANSN INC 67 1,000 0.00%
1182 INTEGRATED DEVICE TECHNOLOGY 67 1,000 0.00%
1183 PARK ELECTROCHEMICAL CORP 100 1,000 0.00%
1184 MB FINL INC 56 1,000 0.00%
1185 CTS CORP COM 96 1,000 0.00%
1186 TIME INC NEW 107 1,000 0.00%
1187 EXAR CORPORATION 333 1,000 0.00%
1188 TELEPHONE DATA SYS INC 64 1,000 0.00%
1189 SABRA HEALTH CARE REIT INC 50 1,000 0.00%
1190 PIPER JAFFRAY COS 34 1,000 0.00%
1191 PERFICIENT INC COM 89 1,000 0.00%
1192 B & G FOODS INC NEW COM 55 1,000 0.00%
1193 National Australia Bank ADR 27 1,000 0.00%
1194 Rowan Companies Inc 104 1,000 0.00%
1195 CABOT MICROELECTRONICS CP 28 1,000 0.00%
1196 PATTERSON COS INC 36 1,000 0.00%
1197 DENBURY RESOURCES INC 530 1,000 0.00%
1198 TAUBMAN CTRS INC 25 1,000 0.00%
1199 FEDERATED HERMES INC CL B 68 1,000 0.00%
1200 SILGAN HOLDINGS INC 37 1,000 0.00%
Page 24 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.