Gemmer Asset Management LLC Q1 2020 Filing
Filed May 1, 2020
Portfolio Value
$376K
Holdings
1,282
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (1,282 positions)
| Stock | Value |
|---|---|
ENPHEnphase Energy Inc | $4K |
DNZOYDenso Corp | $4K |
EGHT8X8 INC NEW | $4K |
—Spartan Stores Inc | $4K |
CVBFC V B Financial Corp | $4K |
FLGTFulgent Genetics Inc | $4K |
ATGEAdtalem Global Educa | $4K |
YETIYeti Holdings Incorporat | $4K |
WF2Wintrust Financial Corp | $4K |
NATINational Instruments | $4K |
MUFGMitsubishi Ufj Finl Adrf | $4K |
MPTMedical Properties TRUST | $4K |
GBXGreenbrier Co | $4K |
MTRNMaterion Corporation | $4K |
—Phillips-Van Heusen Corp | $4K |
—Babson Cap Corporate Inv | $4K |
SHECYShin-Etsu Chemical | $4K |
GTXGARRETT MOTION INC COM | $4K |
—21st Cent Fox Cl A | $4K |
MATMattel Incorporated | $4K |
COHRIi-Vi Incorporated | $4K |
XECEURCimarex Energy Co | $4K |
EGBNEagle Bancorp Inc MD | $4K |
SAXPYSampo Oyj | $4K |
AMCRAmcor Plc | $4K |
GIIIG III Apparel Group | $4K |
TKRTimken Company | $4K |
JACKJack In The Box Inc | $4K |
KRGKite Realty Group TRUST | $4K |
DHRB & G Foods Inc | $4K |
FCPTFour Corners Propert | $4K |
SJIEURSouth Jersey Inds Inc | $4K |
HOGHarley Davidson Inc | $4K |
—Knight Trans Inc | $4K |
—Tesco Plc Sponsored Adrf | $4K |
UFSDomtar Corporation New | $4K |
BDCBelden Inc | $4K |
MATXMatson Inc | $4K |
—Cliffs Natural Resources Inc | $4K |
FMBIUSDFirst Midwest Bancrp Del | $4K |
BPFHBoston Private Finl Hldg | $4K |
DRQEURDril Quip | $4K |
AALAmerican Airls Group Inc | $4K |
AGREURAgere Systems Inc | $4K |
WOOFoot Locker Inc | $4K |
—Ntt Docomo Inc | $4K |
AEGAegon Nv Ord Reg Amer | $4K |
—London Stk Exch | $4K |
KNKnowles Corporation | $4K |
UCBUnited Community Bks Inc | $4K |
CMCCommercial Metals Co | $4K |
HOPEHope Bancorp Inc | $4K |
PKXPosco Adr | $4K |
KFYKorn/Ferry International | $4K |
MGDDYMichelin Compagnie | $4K |
PENNPenn National Gaming | $3K |
UEUrban Edge Pptys | $3K |
CFCharter One Financial | $3K |
TLRYEURTilray Inc | $3K |
TRMKTrustmark Corp | $3K |
VFFVillage Farms Intl | $3K |
SGSOYSgs Sa | $3K |
CHUYUSDChuys Holdings Inc | $3K |
CROXCrocs Inc | $3K |
PLCEChildrens Place Retail | $3K |
NOVEURNational Oilwell Varco | $3K |
BBBYEURBed Bath & Beyond | $3K |
BHFBrighthouse Financia | $3K |
FLRFluor Corporation New | $3K |
PHMPULTE CORP | $3K |
AMA M International | $3K |
9990302DApache Corp | $3K |
MLKNMiller Herman Inc | $3K |
MHOM/I Homes Inc | $3K |
MURMurphy Oil Corp Hldg | $3K |
PNGAYPing An Insurnce Gp | $3K |
SMCAYSmc Corporation | $3K |
WAFDWashington Federal | $3K |
SHOOMadden Steven Ltd | $3K |
AVNSAvanos Medical Inc | $3K |
GNLGlobal Net Lease Incorpo | $3K |
IGEIshares Nat Res | $3K |
CAJPYCanon Inc Sponsored Adrf | $3K |
—Park Electrochemicl Corp | $3K |
MSGNM S G Network Inc | $3K |
DYDycom Industries Inc | $3K |
BYDBoyd Gaming Corp | $3K |
NVTNvent Electric Plc | $3K |
EXPGYExperian Plc | $3K |
HNIH N I Corporation | $3K |
—Royal Dsm N V Adr | $3K |
SLGNSilgan Holdings Inc | $3K |
SGAPYSingapore Tlcm | $3K |
JBLJabil Circuit Inc | $3K |
CCIFVertical Capital Income | $3K |
ALPMYAstellas Pharma Inc | $3K |
MTUSTimkensteel Corp | $3K |
WGOWinnebago Industries Inc | $3K |
USX1U S X-U S Steel Group | $3K |
G4RABanco De Chile | $3K |