Gemmer Asset Management LLC Q2 2020 Filing

Filed July 31, 2020

Portfolio Value

$476K

Holdings

1,350

Report Date

Q2 2020

Filing Type

13F-HR

All Holdings (1,350 positions)

StockValue
Fmc Technologies Inc
$6K
AAONA A O N Inc New
$6K
KEXKirby Corporation
$6K
BHEBenchmark Electronics
$6K
TKRTimken Company
$6K
VIAVViavi Solutions Inc
$6K
AOMIshares Core Moderate
$6K
CMCCommercial Metals Co
$6K
GEOSGeospace Technologies Cp
$5K
EGHT8X8 INC NEW
$5K
WWEUSDWorld Wrestling Entm
$5K
SEESealed Air Corp New
$5K
ZIONZions Bancorp
$5K
HCQAmn Healthcare Services
$5K
HTGCHercules Tech Growth
$5K
WOOFoot Locker Inc
$5K
CHUYUSDChuys Holdings Inc
$5K
COPXGlobal X Copper Miners
$5K
BCOBrinks Co
$5K
NBRNabors Industries Ltd
$5K
SBSISouthside Bancshares
$5K
BNPQYBnp Paribas Adr
$5K
CTLEURCenturytel Inc
$5K
Catasys Inc
$5K
Sykes Enterprises Inc
$5K
SENEASeneca Foods Corp Cl A
$5K
UDRUtd Dominion Rlty Tr Inc
$5K
VSHVishay Intertechnology
$5K
MPTMedical Properties TRUST
$5K
ARWRArrowhead Pharma Inc
$5K
TAKTakeda Pharma Co
$5K
CADEEURCadence Bancorp
$5K
CSGSC S G Systems Intl Inc
$5K
AMCRAmcor Plc
$5K
LUVSouthwest Airlines Co.
$5K
SFTBYSoftbank Corp
$5K
GMREUSDGlobal Medical R E I T I
$5K
FCPTFour Corners Propert
$5K
AANUSDAarons Inc
$5K
STBAS & T Bancorp Inc
$5K
NATINational Instruments
$5K
SHECYShin-Etsu Chemical
$5K
MDIVFt Multi Asset Diver Inc
$5K
DRHDiamondrock Hospitality
$5K
Knight Trans Inc
$5K
ETDEthan Allen Interiors
$5K
HPHelmerich & Payne Inc
$5K
LEGLeggett & Platt Inc
$5K
EQTEquitable Resources Inc
$5K
CCSCentury Communities
$5K
OZKBank Ozk
$5K
Phillips-Van Heusen Corp
$5K
CUBEC-Cube Microsystems Inc
$5K
KDDIYK D D I Corporation
$5K
WRKUSDWestrock Company
$5K
NEONeogenomics Inc
$5K
ATGEAdtalem Global Educa
$5K
Greenlane Holdings Inc
$4K
FULTFulton Financial Corp
$4K
SLBSchlumberger Ltd
$4K
GABGabelli Equity Trust Inc
$4K
FT2First Horizon Natl Corp
$4K
MATMattel Incorporated
$4K
IRIngersoll-Rand Company
$4K
OHIOmega Healthcare Invs Inc
$4K
WBSWebster Financial Corp
$4K
HNIH N I Corporation
$4K
DALDelta Airlines Inc
$4K
IMOImperial Oil Ltd
$4K
XECEURCimarex Energy Co
$4K
TPHTri Pointe Group Inc
$4K
MXLMaxlinear Inc
$4K
BDCBelden Inc
$4K
CVECenovus Energy Inc
$4K
KBIAKb Financial Group Adr
$4K
SM Energy Co
$4K
Royal Dsm N V Adr
$4K
JBLJabil Circuit Inc
$4K
MATXMatson Inc
$4K
EGBNEagle Bancorp Inc MD
$4K
NOVEURNational Oilwell Varco
$4K
London Stk Exch
$4K
BPFHBoston Private Finl Hldg
$4K
DFINDonnelley Financial
$4K
TUPTupperware Brands Corp
$4K
ADNTAdient Plc
$4K
BCSBarclays plc
$4K
APH1EURAphria Inc
$4K
CENTACentral Garden & Pet A
$4K
EQXEquinox Gold Corp
$4K
TRMKTrustmark Corp
$4K
BAESYBae Systems Plc
$4K
BPBp Plc Adr
$4K
CVBFC V B Financial Corp
$4K
SLMSlm Corporation
$4K
GTGoodyear Tire & Rubber
$4K
NWSANews Corp Ltd Cl A
$4K
WLYWiley John & Son Cl A
$4K
CTVHLX
$4K
SJIEURSouth Jersey Inds Inc
$4K
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