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
BPBp Plc Adr
$4K
KNKnowles Corporation
$4K
GTGoodyear Tire & Rubber
$4K
CTVHLX
$4K
G4RABanco De Chile
$4K
TTENTotal Fina Elf S A Adr
$4K
EXPGYExperian Plc
$4K
SLBSchlumberger Ltd
$4K
FULTFulton Financial Corp
$4K
Ibio Inc
$4K
FOSLFossil Inc
$4K
IMOImperial Oil Ltd
$4K
Luminex Corp Del
$4K
Ntt Docomo Inc
$4K
Greenlane Holdings Inc
$4K
AGREURAgere Systems Inc
$4K
BTOB2gold Corp
$4K
PUMPPropetro Holding Corp
$4K
DNZOYDenso Corp
$4K
ETRNUSDEquitrans Midstream Corp
$4K
NUSNu Skin Enterprises Cl A
$4K
NVRIHarsco Corporation
$4K
Tesco Plc Sponsored Adrf
$4K
PVACUSDPenn Virginia Corp
$4K
Babson Cap Corporate Inv
$4K
Park Electrochemicl Corp
$3K
TDCTeradata Corp
$3K
Dnb Asa
$3K
DDSDillards Inc Cl A
$3K
SMFGSumitomo Mitsu Finl
$3K
UEUrban Edge Pptys
$3K
PBFPbf Energy Inc
$3K
NATNordic Amern Tank
$3K
Aviva Plc
$3K
Synovus Financial Corp
$3K
SIGSignet Jewelers Ltd
$3K
ERICEricsson Lm Tel-Sp
$3K
CFCharter One Financial
$3K
FLGTFulgent Genetics Inc
$3K
ISNPYIntesa Sanpaolo Spa
$3K
SLGNSilgan Holdings Inc
$3K
MGDDYMichelin Compagnie
$3K
SMCAYSmc Corporation
$3K
CERSCerus Corp
$3K
AVNSAvanos Medical Inc
$3K
GBXGreenbrier Co
$3K
GCOGenesco Inc
$3K
IMBBYImperial Brands Plc
$3K
21st Cent Fox Cl A
$3K
MTUSTimkensteel Corp
$3K
MSGNM S G Network Inc
$3K
RUTHUSDRuths Chris Steak House
$3K
WDRWaddell & Reed Finl Cl A
$3K
LEVBUSDCbdmd Inc
$3K
FNBF N B Corporation Pa
$3K
PNGAYPing An Insurnce Gp
$3K
FLXNFLEXION THERAPEUTICS INC COM
$3K
MLKNMiller Herman Inc
$3K
EZPWEzcorp Inc Cl A Non Vtg
$3K
URAGlobal X Uranium Etf
$3K
HAFCHanmi Financial Cp New
$3K
ALPMYAstellas Pharma Inc
$3K
Sterling Bancorp N Y
$3K
DLXDe Luxe Corp
$3K
GRWGGrowgeneration Corp
$3K
SBCSabra Health Care
$3K
Wpx Energy Inc
$3K
SHOOMadden Steven Ltd
$3K
USX1U S X-U S Steel Group
$3K
TMQTrilogy Metals Inc N
$3K
TLRYEURTilray Inc
$3K
BHFBrighthouse Financia
$3K
CCIFVertical Capital Income
$3K
PTENPatterson Uti Energy Inc
$3K
SVNDYSeven & I Hldg Co
$3K
TRIPTripadvisor Inc
$3K
Lydall Inc
$3K
VVVValvoline Inc
$3K
AIGAmerican Intl Group Inc
$3K
KMTKennametal Inc Cap Stock
$3K
GMGeneral Motors Corp
$3K
SFNCSimmons 1st Natl Cla New
$3K
WAFDWashington Federal
$3K
VFFVillage Farms Intl
$3K
4DHDana Holding Corp
$3K
SGSOYSgs Sa
$3K
PLAYDave & Busters Inc
$3K
SAHSonic Automotive Inc
$3K
ANFAbercrombie & Fitch Cl A
$3K
ENOVColfax Corp
$3K
ORIOld Republic Intl Corp
$3K
HN9Hanesbrands Inc
$3K
IAUIshares - Utd Kingd
$3K
Akerna Corp
$3K
VIV1USDTelefonica ADR
$2K
BB3Brookline Bncp New Del
$2K
KTBKontoor Brands Inc
$2K
MTORMeritor Inc
$2K
FMBIUSDFirst Midwest Bancrp Del
$2K
CEIXEURConsol Energy Inc
$2K
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