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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 (2016Q3)
Portfolio Summary: 1,261 holdings with a total value of $196,397,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 STERICYCLE 3 0 0.00%
2 Fairpoint Commun Inc Xxx (NV) 6 0 0.00%
3 PULTEGROUP 19 0 0.00%
4 Las Vegas Gaming Inc 50,000 0 0.00%
5 J ALEXANDERS HLDGS INC COM 16 0 0.00%
6 Flagstar Bancorp Inc 10 0 0.00%
7 BJ'S RESTAURANTS 14 0 0.00%
8 CEMEX SAB DE CV 4 0 0.00%
9 COMMUNITY HEALTH SYS INC NEW RIGHT 99/99/9999 429 0 0.00%
10 WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND 3 0 0.00%
11 NORTEL NETWORKS 4 0 0.00%
12 H&Q Life Sciences Invt 18 0 0.00%
13 ROYAL BK CDA MONTREAL QUE 5 0 0.00%
14 SEADRILL LIMITED 113 0 0.00%
15 HSBC HLDGS PLC SPON ADR NEW 11 0 0.00%
16 Urologix Inc 40,521 0 0.00%
17 TRILOGY METALS INC NEW COM 133 0 0.00%
18 VECTRUS INC 9 0 0.00%
19 DUN & BRADSTREET 2 0 0.00%
20 KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 111 0 0.00%
21 ISHARES TR 0 0 0.00%
22 Intl Game Technology 1 0 0.00%
23 SUPPORT COM INC 161 0 0.00%
24 DRYSHIPS INC 129 0 0.00%
25 INSMED INC COM PAR .01 3 0 0.00%
26 ISHARES NORTH AMERICAN NATURAL RESOURCES ETF 0 0 0.00%
27 Alcatel Lucent Adr 0 0 0.00%
28 BROOKLINE BANCORP INC DEL COM 20 0 0.00%
29 Centerstaging Corp 8 0 0.00%
30 ERICSSON 38 0 0.00%
31 Net Element Inc 10 0 0.00%
32 PIMCO ETF TR 0 0 0.00%
33 APTEVO THERAPEUTICS INC COM 11 0 0.00%
34 VERITIV CORP COM 9 0 0.00%
35 RMR GROUP INC 10 0 0.00%
36 GLOBAL X FDS 0 0 0.00%
37 INVESTMENT TECHNOLOGY GRP NEW 84 1,000 0.00%
38 Cynosure Inc 18 1,000 0.00%
39 HCP INC 30 1,000 0.00%
40 Corp Executive Board Co 18 1,000 0.00%
41 Gen-Probe Incorporated Com 40 1,000 0.00%
42 AZENTA INC COM 92 1,000 0.00%
43 American Intl Group Inc Wt Exp 011921 26 1,000 0.00%
44 Audiovox Cp Cl A 344 1,000 0.00%
45 Barnes & Noble Inc 126 1,000 0.00%
46 EMERGENT BIOSOLUTIONS INC COM 23 1,000 0.00%
47 HMS HOLDINGS CORPORATION 45 1,000 0.00%
48 KERYX BIOPHARMACEUTICALS INCORPORATED 151 1,000 0.00%
49 Black Box Corp 75 1,000 0.00%
50 SELECT SECTOR SPDR TR 37 1,000 0.00%
Page 1 of 26

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001607825-16-000013, filed 2016.10.17).

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.