Gemmer Asset Management LLC Q2 2019 Filing
Filed July 18, 2019
Portfolio Value
$373K
Holdings
1,400
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (1,400 positions)
| Stock | Value |
|---|---|
CBRECbre Group Inc | $7K |
CIR2USDCircor International Inc | $7K |
UBSIUnited Bankshrs Inc W Va | $7K |
SFStifel Financial Corp | $7K |
—Cambrex Corp | $7K |
HOGHarley Davidson Inc | $7K |
DGIIDigi International | $7K |
SOMLYSecom Co Ltd | $7K |
WLYWiley John & Son Cl A | $7K |
—Portfolio Recovery Assoc | $7K |
SJIEURSouth Jersey Inds Inc | $7K |
PLXSPlexus Corp | $7K |
UNUSDUnilever N V Ny Shs Newf | $7K |
GLNCYGlencore Plc | $7K |
PRAProassurance Corporation | $7K |
TRPTRANSCANADA CORP COM | $7K |
PPLPpl Corporation | $7K |
—Polyone Corp | $7K |
AOSSmith A O | $7K |
WWWWolverine World Wide Inc | $7K |
NVTNvent Electric Plc | $7K |
IBPInstalled Bldg Prods | $7K |
NGGNational Grid Plc Adr | $7K |
EGHT8X8 INC NEW | $7K |
REGRegency Centers Corp | $7K |
GVDNYGivaudan Sa | $7K |
CFGCitizens Finl Group | $7K |
IBOCIntl Bancshares Corp | $7K |
CHTChunghwa Telecom Co Adrf | $7K |
HVTHaverty Furniture Cos | $7K |
EEMVISHARES MSCI EMRG MKTS MIN V | $7K |
PFFIshares S&P U S Pfd Fund | $7K |
HMNHorace Mann Educators Cp | $7K |
MSGNM S G Network Inc | $7K |
VIACCbs Corporation | $7K |
4DHDana Holding Corp | $7K |
TWOU2u Inc | $7K |
SSUPSuperior Industries Intl | $7K |
COLBColumbia Banking Systems | $7K |
BHFBrighthouse Financia | $7K |
KFYKorn/Ferry International | $7K |
CVETUSDCovetrus Inc | $6K |
EX9Exelixis Inc | $6K |
PHGKon Philips Elec Nv Newf | $6K |
NSTGEURNanostring Technolog | $6K |
NWLNewell Rubbermaid Inc | $6K |
AOMIshares Core Moderate | $6K |
CVBFC V B Financial Corp | $6K |
—Plantronics Inc | $6K |
WENWendys International Inc | $6K |
TKRTimken Company | $6K |
DYDycom Industries Inc | $6K |
UAUnder Armour Inc | $6K |
VIAVViavi Solutions Inc | $6K |
FDO.FMacys Inc | $6K |
ENREnergizer Holding Inc | $6K |
—Coca Cola Enterprises | $6K |
SIMOSilicon Motion Technol | $6K |
RIGTransocean Offshore Inc | $6K |
UDRUtd Dominion Rlty Tr Inc | $6K |
—Market Vectors Etf | $6K |
IGEIshares Nat Res | $6K |
—Ferguson P L C | $6K |
—Sykes Enterprises Inc | $6K |
NAVINavient Corp | $6K |
YUMCYum China Holdings I | $6K |
—Trustco Bank Corp N Y | $6K |
HWCHancock Holding Co | $6K |
OISOil States International | $6K |
TAPMolson Coors Brewing Clb | $6K |
BCCBoise Cascade | $6K |
BPBp Plc Adr | $6K |
VSHVishay Intertechnology | $6K |
CATYCathay General Bancorp | $6K |
—Sirius Satellite Radio | $6K |
WRKUSDWestrock Company | $6K |
FLSFlowserve Corporation | $6K |
UCBUnited Community Bks Inc | $6K |
AELUSDAmern Eqty Invt Life | $6K |
—Rudolph Technologies Inc | $6K |
HKXCYHong Kong Exc & Clr | $6K |
HCQAmn Healthcare Services | $6K |
—Encana Corporation | $6K |
—Quanex Corp | $6K |
HALHalliburton Co Hldg Co | $6K |
CSGSC S G Systems Intl Inc | $6K |
COTYCoty Inc | $6K |
PQ3Provident Financial Svcs | $5K |
KNKnowles Corporation | $5K |
GNWGenworth Financial Inc | $5K |
COHRIi-Vi Incorporated | $5K |
—Mcdermott Intl Inc | $5K |
SLCAU S Silica Hldgs Inc | $5K |
SBCSabra Health Care | $5K |
VCISYVinci S A | $5K |
KBIAKb Financial Group Adr | $5K |
KMTKennametal Inc Cap Stock | $5K |
RELXRelx P L C | $5K |
FNFabrinet | $5K |
OHIOmega Healthcare Invs Inc | $5K |