Gemmer Asset Management LLC Q2 2018 Filing

Filed July 18, 2018

Portfolio Value

$290K

Holdings

1,447

Report Date

Q2 2018

Filing Type

13F-HR

All Holdings (1,447 positions)

StockValue
Weingarten Rlty Invs S
$7K
IEIInsight Enterprises In
$7K
HAINHain Celestial Group I
$7K
EEMVISHARES MSCI EMRG MKTS
$7K
CARSCars Com Inc
$7K
DXJWTree Japan Hedged
$7K
MCYMercury General Corp
$7K
Xerox Corporation
$7K
Supervalu Inc
$7K
SVNDYSeven & I Hldg Co
$7K
NVONovo-Nordisk A-S Adr
$6K
GBXGreenbrier Co
$6K
CVBFC V B Financial Corp
$6K
CATYCathay General Bancorp
$6K
CEIXEURConsol Energy Inc
$6K
SAFRYSafran
$6K
Pioneer Energy Service
$6K
Trustco Bank Corp N Y
$6K
UBSIUnited Bankshrs Inc W
$6K
Senior Housing Pptys T
$6K
RRCRange Resources Corp
$6K
Rudolph Technologies I
$6K
APLEAlpharma Inc Cl A
$6K
TDCTeradata Corp
$6K
BOTZGlobal X Robotics Artf
$6K
Market Vectors Etf TRU
$6K
ANAutonation Inc
$6K
BKEBuckle Inc
$6K
Virtusa Corporation
$6K
Acxiom Corp
$6K
PUKNPrudential Corp Plc Ad
$6K
UAAUnder Armour Inc Cl A
$6K
FCPTFour Corners Propert
$6K
SONYSony Corp Adr New
$6K
GVDNYGivaudan Sa
$6K
Ak Steel Holding Corp
$6K
MURMurphy Oil Corp Hldg
$6K
Hff Inc
$6K
LXPUSDLexington Realty TRUST
$6K
PTENPatterson Uti Energy I
$6K
Mcdermott Intl Inc
$6K
Tenga Inc
$6K
HCQAmn Healthcare Service
$6K
UAUnder Armour Inc
$6K
SMFGSumitomo Mitsu Finl
$6K
Carrizo Oil & Gas Inc
$6K
BIGGQBig Lots Inc
$6K
MLIMueller Industries Inc
$6K
HEHawaiian Elec Industri
$6K
CPE3EURCallon Petroleum Corp
$6K
WDRWaddell & Reed Finl Cl
$6K
EGHT8X8 INC NEW
$6K
MTRNMaterion Corporation
$6K
GSKGlaxosmithkline Plc Ad
$5K
NBL2EURNoble Energy Inc
$5K
AGREURAgere Systems Inc
$5K
Navigant Consulting In
$5K
AJRDEURAerojet Rocketdyne H
$5K
GABGabelli Equity Trust I
$5K
WENWendys International I
$5K
NATINational Instruments
$5K
Babson Cap Corporate I
$5K
KMTKennametal Inc Cap Sto
$5K
AAONA A O N Inc New
$5K
CRREURCarbo Ceramics Inc
$5K
Era Group Inc
$5K
SHECYShin-Etsu Chemical
$5K
MVISMicrovision Inc
$5K
ANDEAndersons Inc
$5K
BNPQYBnp Paribas Adr
$5K
ISCAUSDIntl Speedway Cl A
$5K
Glatfelter
$5K
UCBUnited Community Bks I
$5K
FLSFlowserve Corporation
$5K
MHOM/I Homes Inc
$5K
Sanmina Sci Corp
$5K
RYNRayonier Inc
$5K
SBSISouthside Bancshares
$5K
FRGIFiesta Restaurant Gp
$5K
DIFTYDaito Tr Constr
$5K
ISNPYIntesa Sanpaolo Spa
$5K
HTLDExpress Inc
$5K
VIAVViavi Solutions Inc
$5K
TOELYTokyo Electron Ltd
$5K
AELUSDAmern Eqty Invt Life
$5K
PNGAYPing An Insurnce Gp
$5K
BMSBemis Co Inc
$5K
KDDIYK D D I Corporation
$5K
BAESYBae Systems Plc
$5K
CHS1USDChicos Fas Inc.
$5K
UNFIUnited Natural Foods I
$5K
CREECree Inc
$5K
BYDBoyd Gaming Corp
$5K
OLNOlin Corp
$5K
TKRTimken Company
$5K
S7VSally Beauty Holding
$5K
Bhp Billiton Adr New
$5K
GCOGenesco Inc
$5K
LYGLloyds Tsb Group Adr
$5K
MATMattel Incorporated
$5K
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