Gemmer Asset Management LLC Q3 2018 Filing
Filed October 12, 2018
Portfolio Value
$322K
Holdings
1,444
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (1,444 positions)
| Stock | Value |
|---|---|
—Sterling Bancorp N Y | $4K |
MHOM/I Homes Inc | $4K |
BPFHBoston Private Finl Hldg | $4K |
HOMBHome Bancshares | $4K |
GTGoodyear Tire & Rubber | $4K |
JHGHenderson Group Plc | $4K |
UEUrban Edge Pptys | $4K |
MGDDYMichelin Compagnie | $4K |
ADTNEURAdtran Inc | $4K |
—Ensco PLC Class A | $4K |
TILEInterface Inc | $4K |
VSTOEURVista Outdoor Inc | $4K |
MTDRMatador Resources Co | $4K |
LZAGYLonza Gp Ag Zuerich | $4K |
ENLAYEnel Spa | $4K |
ASBAssociated Banc Corp | $4K |
—Akzo Nobel N V | $4K |
LXUL S B Industries Inc | $4K |
—Knight Trans Inc | $4K |
SAHSonic Automotive Inc | $4K |
—Anglo Amern Plc Ads | $4K |
—London Stk Exch | $4K |
KNKnowles Corporation | $4K |
ISNPYIntesa Sanpaolo Spa | $4K |
IIINInsteel Industries | $4K |
NENoble Corp | $4K |
TUPTupperware Brands Corp | $4K |
REPYYRepsol S A | $4K |
CAJPYCanon Inc Sponsored Adrf | $4K |
SHECYShin-Etsu Chemical | $4K |
AEGNAegion Corp | $4K |
UCBUnited Community Bks Inc | $4K |
—Oritani Financial | $4K |
UNITUnitrin Inc | $4K |
SENEASeneca Foods Corp Cl A | $4K |
ORIOld Republic Intl Corp | $4K |
SFNCSimmons 1st Natl Cla New | $4K |
—Mcewen Mining Inc | $4K |
—Fmc Technologies Inc | $4K |
HP5AEquity Commonwealth | $4K |
BNPQYBnp Paribas Adr | $4K |
—S R C Energy Inc | $4K |
RYNRayonier Inc | $4K |
WAFDWashington Federal | $4K |
JBLJabil Circuit Inc | $4K |
ERICEricsson Lm Tel-Sp | $3K |
PHMPULTE CORP | $3K |
APLEAlpharma Inc Cl A | $3K |
GNWGenworth Financial Inc | $3K |
PBRPetroleo Brasileiro Adrf | $3K |
—Reckitt Benckise Gp | $3K |
—Pioneer Energy Services | $3K |
—Ak Steel Holding Corp | $3K |
—Vaneck Vectors Rare Earth | $3K |
HCPHealth Care Ppty Inv Inc | $3K |
—Micro Focus Int | $3K |
QRTEALiberty Media Hldg Cp A | $3K |
SMCAYSmc Corporation | $3K |
—Telstra Corp Ltd | $3K |
NGNovagold Res Inc New | $3K |
FHIFederated Invs Pa Cl B | $3K |
RCOResources Connection Inc | $3K |
MDRXAllscripts Hlthcare Sltn | $3K |
CMCCommercial Metals Co | $3K |
MPTMedical Properties TRUST | $3K |
—Superior Energy Services | $3K |
SLGNSilgan Holdings Inc | $3K |
VREMack Cali Realty Corp | $3K |
GFFGriffon Corp | $3K |
MXLMaxlinear Inc | $3K |
—Tivo Inc | $3K |
MDUM D U Resources Group | $3K |
NSZNetscout Systems Inc | $3K |
GMEGameStop | $3K |
—Spartan Stores Inc | $3K |
ARNCCHFArconic Inc | $3K |
BANCBanc Calif Inc | $3K |
—Penn Real Est Inv Tr Sbi | $3K |
NYCBEURNew York Cmnty Banco | $3K |
TBITrueblue Inc | $3K |
BGGUSDBriggs & Stratton Corp | $3K |
JEGBPJust Energy Group | $3K |
FUJHYSubaru Corporation | $3K |
NVRIHarsco Corporation | $3K |
BB3Brookline Bncp New Del | $3K |
GPOR1EURGulfport Energy Cp New | $3K |
—Quanex Corp | $3K |
—Marine Harvest Adr | $3K |
FOSLFossil Inc | $3K |
SSREYSwiss Re Ltd | $3K |
SCGLYSociete Genrale Spn Adrf | $3K |
UNFIUnited Natural Foods Inc | $3K |
—Rowan Companies Inc | $3K |
INVAInnoviva Inc | $3K |
FNBF N B Corporation Pa | $3K |
—Xperi Corporation | $3K |
RYCEYRolls-Royce Hldgs | $3K |
AROCArchrock Inc | $3K |
LYGLloyds Tsb Group Adr | $2K |
—Tesco Plc Sponsored Adrf | $2K |