Gemmer Asset Management LLC Q1 2019 Filing
Filed April 17, 2019
Portfolio Value
$367K
Holdings
1,427
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (1,427 positions)
| Stock | Value |
|---|---|
JACKJack In The Box Inc | $11K |
SYMCEURSymantec Corp | $11K |
COMTIshares Commodities Slct | $11K |
FUNCedar Fair L P Dep Uts | $11K |
BCBrunswick Corp | $11K |
ETSYEtsy Inc | $11K |
ATGEAdtalem Global Educa | $11K |
CCOCameco Corp | $11K |
TMKTorchmark Corporation | $10K |
W3UWestern Union Company | $10K |
EVEUREaton Vance Cp Non Vtg | $10K |
—21st Cent Fox Cl A | $10K |
WF2Wintrust Financial Corp | $10K |
KELKellogg Company | $10K |
ZIONZions Bancorp | $10K |
CZREURCaesars Entertainmnt | $10K |
ASHAshland Inc New | $10K |
BDCBelden Inc | $10K |
—Tenga Inc | $10K |
CALContl Airlines Cl B | $10K |
—SM Energy Co | $10K |
—Cypress Semiconductor | $10K |
CREECree Inc | $10K |
MCYMercury General Corp | $10K |
MUSAMurphy Usa Inc | $10K |
HDVIshares Tr High Dividend | $10K |
NBTBN B T Bancorp Inc | $10K |
GFFGriffon Corp | $10K |
VCVVan Kampen Ca Value Tr | $10K |
CSLLYC S L Limited | $10K |
MRCYMercury Computer Systems | $10K |
RAMPLiveramp Hldgs Inc | $10K |
AEBAAllete Inc New | $10K |
FNFFidelity Natl Finl Inc | $10K |
—Rowan Companies Inc | $10K |
TCBITexas Capital Bancshares | $10K |
AIZAssurant Inc | $10K |
GATXGatx Corp | $10K |
EATBrinker Intl Inc | $10K |
DRHDiamondrock Hospitality | $10K |
NDAQNasdaq Omx Group Inc | $10K |
ACMAecom Technology Corp | $10K |
MIC2EURMacquarie Infrastruc | $10K |
HPTUSDHospitality Pptys TRUST | $10K |
SCHDSCHWAB DOW 100 DIV ETF | $10K |
BNSBank Of Nova Scotia | $10K |
AJGGallagher Arthur J & Co | $10K |
TEXTerex Corp | $10K |
CAHCardinal Health Inc. | $10K |
STBAS & T Bancorp Inc | $10K |
INGRIngredion Inc | $10K |
FAF1st American Corp | $10K |
URBNUrban Outfitters Inc | $9K |
BCOBrinks Co | $9K |
—Portfolio Recovery Assoc | $9K |
—Synovus Financial Corp | $9K |
HRUSDHealthcare Realty TRUST | $9K |
—Fmc Technologies Inc | $9K |
INDYIshares India 50 Etf | $9K |
ABRArbor Realty TRUST Inc | $9K |
UI2Kemper Corporation | $9K |
BMTABr Amer Tobacco Plc Adrf | $9K |
LXPUSDLexington Realty TRUST | $9K |
CVBFC V B Financial Corp | $9K |
VGREURVector Group Ltd | $9K |
LPXLouisiana Pacific Corp | $9K |
MANHManhattan Associates Inc | $9K |
QRVOQorvo Inc | $9K |
QEPQep Resources Inc | $9K |
SMGScotts Miracle Gro Co | $9K |
FCPTFour Corners Propert | $9K |
HNIH N I Corporation | $9K |
LITELumentum Holdings In | $9K |
HCSGHealthcare Svc Group Inc | $9K |
MASMasco Corp | $9K |
BIDSothebys | $9K |
CRUSCirrus Logic Inc | $9K |
RLIR L I Corp | $9K |
NJRNew Jersey Resource Corp | $9K |
HVTHaverty Furniture Cos | $9K |
—Hff Inc | $9K |
ETRNUSDEquitrans Midstream Corp | $9K |
BOHBank Of Hawaii Corp | $9K |
MATMattel Incorporated | $9K |
XXII22nd Centy Group Inc | $9K |
SMTCSemtech Corp | $9K |
CRSCarpenter Technology Cp | $9K |
PIIPolaris Industries Inc | $9K |
USHYIshares Broad Usd Hg Yld | $9K |
AEOAmern Eagle Outfitrs | $9K |
HAEHaemonetics Corp | $9K |
HPHelmerich & Payne Inc | $9K |
SXCSuncoke Energy Inc | $9K |
—Medidata Solutions Inc | $9K |
WWWWolverine World Wide Inc | $9K |
FNDFSCHWAB INTL LARGE COMPANY IN | $9K |
AIGAmerican Intl Group Inc | $8K |
MLKNMiller Herman Inc | $8K |
—Goldman SachsMidCap | $8K |
EIGEmployers Holdings Inc | $8K |