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 |
|---|---|
PACWUSDPacwest Bancorp | $5K |
WDRWaddell & Reed Finl Cl A | $5K |
MHOM/I Homes Inc | $5K |
—Navigant Consulting Inc | $5K |
GABGabelli Equity Trust Inc | $5K |
FMBIUSDFirst Midwest Bancrp Del | $5K |
ETRNUSDEquitrans Midstream Corp | $5K |
TDCTeradata Corp | $5K |
CRCCanadian Natural Res | $5K |
HAINHain Celestial Group Inc | $5K |
GCOGenesco Inc | $5K |
PCHPotlatch Corporation New | $5K |
VLYValley National Bancorp | $5K |
—Sanmina Sci Corp | $5K |
NGNovagold Res Inc New | $5K |
ENLAYEnel Spa | $5K |
CPFCentral Pacific Finl Cp | $5K |
—Severn Bancorp Inc | $5K |
AGREURAgere Systems Inc | $5K |
MURMurphy Oil Corp Hldg | $5K |
—Babson Cap Corporate Inv | $5K |
—Xperi Corporation | $5K |
7S3U S Xpress Enterprises I | $5K |
ROLRollins Inc | $5K |
—Reckitt Benckise Gp | $5K |
GMREUSDGlobal Medical R E I T I | $5K |
ZURVYZurich Insurance Gp | $5K |
HPTUSDHospitality Pptys TRUST | $5K |
MATXMatson Inc | $5K |
AAONA A O N Inc New | $5K |
CAKECheesecake Factory Inc | $5K |
SBSISouthside Bancshares | $5K |
DLPHDelphi Automotive Plc | $5K |
GSKGlaxosmithkline Plc Adrf | $5K |
RYNRayonier Inc | $5K |
—Whiting Petroleum Co | $5K |
NATINational Instruments | $5K |
KRKroger Company | $5K |
PBRPetroleo Brasileiro Adrf | $4K |
SAHSonic Automotive Inc | $4K |
CMPGYCompass Group | $4K |
AEOAmern Eagle Outfitrs | $4K |
OASEUROasis Petroleum Inc | $4K |
CEIXEURConsol Energy Inc | $4K |
ACSAYAcs Actividades De C | $4K |
BB3Brookline Bncp New Del | $4K |
PNGAYPing An Insurnce Gp | $4K |
HCPHealth Care Ppty Inv Inc | $4K |
SENEASeneca Foods Corp Cl A | $4K |
—Vonage Holdings | $4K |
—Market Vectors Etf TRUST | $4K |
ORIOld Republic Intl Corp | $4K |
HB6Hibbett Sports Inc | $4K |
NBRNabors Industries Ltd | $4K |
JHGHenderson Group Plc | $4K |
WAFDWashington Federal | $4K |
—Unit Corporation | $4K |
LZAGYLonza Gp Ag Zuerich | $4K |
ARNCCHFArconic Inc | $4K |
NYTNew York Times Class A | $4K |
—Cushing Renaissance Cf | $4K |
CASHMETA FINL GROUP | $4K |
—Telstra Corp Ltd | $4K |
HOUSRealogy Holdings Co | $4K |
MXLMaxlinear Inc | $4K |
—Blucora Inc | $4K |
FT2First Horizon Natl Corp | $4K |
REZIRESIDEO TECHNOLOGIES INC COM | $4K |
SHOOMadden Steven Ltd | $4K |
UOVEYUtd Overseas Bk | $4K |
AROCArchrock Inc | $4K |
GEOSGeospace Technologies Cp | $4K |
—Ensco PLC Class A | $4K |
EXPGYExperian Plc | $4K |
CPE3EURCallon Petroleum Corp | $4K |
SMFGSumitomo Mitsu Finl | $4K |
JBLJabil Circuit Inc | $4K |
ASBAssociated Banc Corp | $4K |
PHMPULTE CORP | $4K |
—Christian Hansen Hld | $4K |
MUFGMitsubishi Ufj Finl Adrf | $4K |
—SM Energy Co | $4K |
KDDIYK D D I Corporation | $3K |
—London Stk Exch | $3K |
—Dime Cmnty Bancshares | $3K |
OLNOlin Corp | $3K |
PCRFYUSDPanasonic Corp | $3K |
SSREYSwiss Re Ltd | $3K |
MVISMicrovision Inc | $3K |
NVRIHarsco Corporation | $3K |
BKEBuckle Inc | $3K |
—Spartan Stores Inc | $3K |
—Knight Trans Inc | $3K |
—Dnb Asa | $3K |
INVAInnoviva Inc | $3K |
MDMednax Inc | $3K |
ALEXAlexander & Baldwin Inc | $3K |
VREMack Cali Realty Corp | $3K |
CARSCars Com Inc | $3K |
BNPQYBnp Paribas Adr | $3K |