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 |
|---|---|
LDOSLeidos Holdings Inc | $11K |
CMCdn Imperial Bk Comm | $11K |
EATBrinker Intl Inc | $11K |
BIDSothebys | $11K |
HNIH N I Corporation | $11K |
JBLUJetblue Airways Corp | $11K |
MATMattel Incorporated | $11K |
DELLDELL TECHNOLOGIES INC COM CL | $11K |
NBTBN B T Bancorp Inc | $11K |
—Klx Inc | $11K |
STBAS & T Bancorp Inc | $11K |
URAGlobal X Uranium Etf | $11K |
ZIONZions Bancorp | $11K |
VIABViacom Inc Non-Vtg Cl B | $11K |
INGRIngredion Inc | $11K |
TRMKTrustmark Corp | $11K |
—N Cr Corp New | $11K |
FNFFidelity Natl Finl Inc | $11K |
YUMCYum China Holdings I | $11K |
JACKJack In The Box Inc | $11K |
THOThor Industries Inc | $11K |
—Oriental Financial Grp | $11K |
TOLToll Brothers Inc | $11K |
RRCRange Resources Corp | $11K |
SYFSynchrony Financial | $11K |
RVTRoyce Value Tr Inc | $11K |
—Supervalu Inc | $11K |
CSLLYC S L Limited | $10K |
EXPOExponent Inc | $10K |
AJGGallagher Arthur J & Co | $10K |
WTHWorthington Inds Inc | $10K |
—Seacor Holdings Inc New | $10K |
—Wageworks Inc | $10K |
CIENCiena Corp | $10K |
PRGSProgress Software Corp | $10K |
RGRSturm Ruger & Co Inc | $10K |
DRHDiamondrock Hospitality | $10K |
APTVAPTIV PLC COM | $10K |
SAICScience Applications | $10K |
AEBAAllete Inc New | $10K |
KRKroger Company | $10K |
DOVDover Corporation | $10K |
FAF1st American Corp | $10K |
—Plantronics Inc | $10K |
—Interdigital Comm Corp | $10K |
MURMurphy Oil Corp Hldg | $10K |
—Cambrex Corp | $10K |
AVAAvista Corporation | $10K |
RLIR L I Corp | $10K |
MCYMercury General Corp | $10K |
ENREnergizer Holding Inc | $10K |
—Polyone Corp | $10K |
WWWWolverine World Wide Inc | $10K |
AEOAmern Eagle Outfitrs | $10K |
LUVSouthwest Airlines Co. | $10K |
NDAQNasdaq Omx Group Inc | $10K |
PETSPetmed Express Inc | $10K |
MUSAMurphy Usa Inc | $10K |
—Cypress Semiconductor | $10K |
PRAProassurance Corporation | $10K |
SYMCEURSymantec Corp | $10K |
FSLRFirst Solar Inc | $10K |
VIACCbs Corporation | $10K |
LITELumentum Holdings In | $10K |
VSATViasat Inc | $10K |
AYAEURStars Group Inc | $10K |
ORealty Income Corp | $10K |
TXNMPnm Resources Inc | $10K |
PACWUSDPacwest Bancorp | $10K |
CXWCorrections Cp Amer New | $10K |
—Spire Inc | $10K |
SBCSabra Health Care | $10K |
SMGScotts Miracle Gro Co | $9K |
BLOKAmplify Trnsfrmtnl Data | $9K |
—Golar Lng Partners Lp | $9K |
MBTGBPMobile Telesystems Adr | $9K |
HVTHaverty Furniture Cos | $9K |
9990302DApache Corp | $9K |
HMCHonda Motor Co Ltd Adr | $9K |
WLYWiley John & Son Cl A | $9K |
MLKNMiller Herman Inc | $9K |
AIRA A R Corporation | $9K |
IBOCIntl Bancshares Corp | $9K |
CRSPCrispr Therapeutics | $9K |
—Universal Forest Product | $9K |
—Acxiom Corp | $9K |
—Market Vectors Etf TRUST | $9K |
MANHManhattan Associates Inc | $9K |
—Unit Corporation | $9K |
—Gannett Co Inc | $9K |
HALHalliburton Co Hldg Co | $9K |
WRKUSDWestrock Company | $9K |
BOHBank Of Hawaii Corp | $9K |
—Magellan Health Svcs New | $9K |
—Novartis A G Spon Adr | $9K |
HOGHarley Davidson Inc | $9K |
MSMMsc Indl Direct Inc Cl A | $9K |
—Kapstone Paper & Pckg Cp | $9K |
QRVOQorvo Inc | $9K |
KFYKorn/Ferry International | $9K |