Gemmer Asset Management LLC Q1 2021 Filing
Filed April 20, 2021
Portfolio Value
$640K
Holdings
1,490
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (1,490 positions)
| Stock | Value |
|---|---|
PVACUSDPenn Virginia Corp | $5K |
WDRWaddell & Reed Finl Cl A | $5K |
FCPTFour Corners Propert | $5K |
—Ishares - Italy | $4K |
—Orbcomm Inc | $4K |
CMRECostamare Inc | $4K |
EZPWEzcorp Inc Cl A Non Vtg | $4K |
BAESYBae Systems Plc | $4K |
EWJVIshares Msci Japan Value | $4K |
CVBFC V B Financial Corp | $4K |
GAPGap Inc | $4K |
SKMEURS K Telecom Co Ltd | $4K |
LAZYLazydays Holdings I N C | $4K |
ISNPYIntesa Sanpaolo Spa | $4K |
EWHIshares Hong Kong | $4K |
—Neophotonics Corp | $4K |
WAFDWashington Federal | $4K |
ETRNUSDEquitrans Midstream Corp | $4K |
MTORMeritor Inc | $4K |
BBVABanco Bilbao Argen | $4K |
SLGNSilgan Holdings Inc | $4K |
UCBUnited Community Bks Inc | $4K |
—Weingarten Rlty Invs Sbi | $4K |
W3UWestern Union Company | $4K |
WORKSLACK TECHNOLOGIES INC COM C | $4K |
LEAFLeaf Group Ltd | $4K |
—Defiance Next Gen Spac | $4K |
BB3Brookline Bncp New Del | $4K |
AEGNAegion Corp | $4K |
XLRESelect Sector Spdr Tr Rl Est | $4K |
LTHM1EURLivent Corp | $4K |
—Hall Of Fame Resort & En | $4K |
KMTKennametal Inc Cap Stock | $4K |
VVVValvoline Inc | $4K |
UEUrban Edge Pptys | $4K |
MRTNMarten Transport Ltd | $4K |
FCF1st Comnwlth Fincl Cp Pa | $4K |
FDUSFidus Investment Corp | $4K |
SMCAYSmc Corporation | $4K |
ENOVColfax Corp | $4K |
VFFVillage Farms Intl | $4K |
FMBIUSDFirst Midwest Bancrp Del | $4K |
—Dime Cmnty Bancshares | $4K |
VBTXVeritex Holdings Inc | $4K |
ORIOld Republic Intl Corp | $4K |
PRAProassurance Corporation | $4K |
PLYAPlaya Hotels & Res | $4K |
—London Stk Exch | $4K |
SBG1Seacoast Bk Corp Fla | $4K |
FLNGFlex Lng Ltd | $4K |
PNGAYPing An Insurnce Gp | $4K |
ESCAEscalade Incorporate | $4K |
SJR/BEURShaw Commun Inc Cl B | $4K |
HOMBHome Bancshares | $4K |
JBLUJetblue Airways Corp | $4K |
PLXProtalix Biotherapeu | $4K |
—Ab Svensk Export Etn | $4K |
FFBCFirst Finl Bancorp Ohio | $4K |
EXPGYExperian Plc | $4K |
UAUnder Armour Inc | $4K |
—Park Electrochemicl Corp | $4K |
OBDCOwl Rock Capital Corp | $4K |
UFCSUnited Fire&Casualty Co | $4K |
LYGLloyds Tsb Group Adr | $4K |
—Xl Capital Ltd A Shs | $4K |
MYOMyomo Inc | $4K |
INVHInvitation Homes Inc | $4K |
ZNGAEURZynga Inc | $4K |
SP4PAchieve Life Science Inc | $3K |
KDDIYK D D I Corporation | $3K |
VICIVici Properties Inc | $3K |
ATNMActinium Pharmaceuticals | $3K |
EQXEquinox Gold Corp | $3K |
GLNCYGlencore Plc | $3K |
TMQTrilogy Metals Inc N | $3K |
GANGan Ltd | $3K |
CLSKCleanspark Inc | $3K |
ALPMYAstellas Pharma Inc | $3K |
OREUROsisko Gold Royaltie | $3K |
BFLYButterfly Network Inc | $3K |
NSZNetscout Systems Inc | $3K |
—New Providence Acquisiti | $3K |
—Gig Capital Two Inc | $3K |
—O2micro Interntnl Ltd0 | $3K |
RKDAEURArcadia Biosciences Inc | $3K |
—Appharvest Inc | $3K |
CERSCerus Corp | $3K |
UMPQUSDUmpqua Holdings Corp | $3K |
RNLXUSDRenalytix Ai Plc | $3K |
EOSEEos Energy Enterprises I | $3K |
—Micro Focus Int | $3K |
SKLZSkillz Inc | $3K |
—Redball Acquisition Or | $3K |
OPHTEURIveric Bio Inc | $3K |
NAGEChromadex Corp | $3K |
NVRIHarsco Corporation | $3K |
HP5AEquity Commonwealth | $3K |
LXLexinfintech Holdings | $3K |
LILi Auto Inc | $3K |
MANUManchester Utd Plc | $3K |