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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
1251 VERITIV CORP 9 0 0.00%
1252 EMERGENT BIOSOLUTIONS INC 23 0 0.00%
1253 KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 111 0 0.00%
1254 GLOBAL X FDS 0 0 0.00%
1255 Eagle Broadband Inc Nx 142 0 0.00%
1256 Novacopper Inc 133 0 0.00%
1257 Alcatel Lucent Adr 99 0 0.00%
1258 BROOKLINE BANCORP INC DEL COM 20 0 0.00%
1259 VIRTUSA CORPORATION 14 0 0.00%
1260 CEMEX SAB DE CV 4 0 0.00%
1261 KBR INC 61 0 0.00%
1262 PETMED EXPRESS INC 38 0 0.00%
1263 EVERCORE PARTNERS INC 11 0 0.00%
1264 NORTEL NETWORKS 4 0 0.00%
1265 Intl Game Technology 1 0 0.00%
1266 STIFEL FINANCIAL CP 33 0 0.00%
1267 LIBERTY PROP 29 0 0.00%
1268 HELIX ENERGY SOLUTIONS GRP INC COM 101 0 0.00%
1269 Flagstar Bancorp Inc 10 0 0.00%
1270 H&Q Life Sciences Invt 16 0 0.00%
1271 J ALEXANDERS HLDGS INC COM 16 0 0.00%
1272 CEVA Inc 35 0 0.00%
1273 Las Vegas Gaming Inc 50,000 0 0.00%
1274 MAXLINEAR INC COM 46 0 0.00%
1275 FAIRPOINT COMMUNICATIONS INC COM NO STOCKHOLDER EQUITY 01/24/2011 6 0 0.00%
1276 JOURNAL MEDIA GROUP INC 25 0 0.00%
1277 UNIVERSAL TECHNICAL INST INC 187 0 0.00%
1278 STERICYCLE INC 3 0 0.00%
1279 WISDOMTREE TR 2 0 0.00%
1280 VECTRUS INC 9 0 0.00%
1281 TOPBUILD CORP 23 0 0.00%
1282 INSMED INC 3 0 0.00%
1283 American Intl Group Inc Wt Exp 011921 13 0 0.00%
1284 DICE HOLDINGS INC 115 0 0.00%
1285 Support.Com Inc 161 0 0.00%
1286 RMR GROUP INC 10 0 0.00%
1287 NORTHWEST NAT GAS CO 14 0 0.00%
1288 NUVECTRA CORP COM 35 0 0.00%
1289 ROYAL BK CDA MONTREAL QUE 5 0 0.00%
1290 AZENTA INC COM 92 0 0.00%
1291 Velocity Shares 3x Long Crude 6 0 0.00%
1292 Basic Energy Services 141 0 0.00%
1293 CELADON GROUP INC 12 0 0.00%
1294 HSBC HLDGS PLC 11 0 0.00%
1295 Analogic Corp 8 0 0.00%
1296 POWELL INDS INC COM 24 0 0.00%
1297 TELEFONAKTIEBOLAGET LM ERICS 38 0 0.00%
1298 CHEMED CORP NEW COM 5 0 0.00%
1299 Urologix Inc 40,521 0 0.00%
1300 REPLIGEN CORP COM 32 0 0.00%
Page 26 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.