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 |
|---|---|
SBSISouthside Bancshares | $6K |
CVBFC V B Financial Corp | $6K |
—D S W Inc | $6K |
SVNDYSeven & I Hldg Co | $6K |
HAINHain Celestial Group Inc | $6K |
FLOFlowers Foods Inc | $6K |
QA4AGentherm Inc | $6K |
SLCAU S Silica Hldgs Inc | $6K |
UBSIUnited Bankshrs Inc W Va | $6K |
FLSFlowserve Corporation | $6K |
BKEBuckle Inc | $6K |
CEIXEURConsol Energy Inc | $6K |
—Pinnacle Entertainment | $6K |
—Market Vectors Etf | $6K |
—Mcdermott Intl Inc | $6K |
—Glatfelter | $6K |
KMTKennametal Inc Cap Stock | $6K |
TKRTimken Company | $6K |
MLIMueller Industries Inc | $6K |
IGEIshares Nat Res | $6K |
GVDNYGivaudan Sa | $6K |
LMEURLegg Mason Inc | $6K |
HCQAmn Healthcare Services | $6K |
PTENPatterson Uti Energy Inc | $6K |
TDCTeradata Corp | $6K |
—Dime Cmnty Bancshares | $6K |
HEHawaiian Elec Industries | $6K |
UDRUtd Dominion Rlty Tr Inc | $6K |
GCOGenesco Inc | $6K |
GMGeneral Motors Corp | $6K |
EGHT8X8 INC NEW | $6K |
MOVMovado Group Inc | $6K |
BMSBemis Co Inc | $6K |
FCPTFour Corners Propert | $6K |
CAKECheesecake Factory Inc | $6K |
LXPUSDLexington Realty TRUST | $6K |
UAAUnder Armour Inc Cl A | $6K |
CPBCampbell Soup Company | $6K |
OZKBank Ozk | $6K |
NATINational Instruments | $6K |
PPLPpl Corporation | $6K |
AJRDEURAerojet Rocketdyne H | $6K |
NBL2EURNoble Energy Inc | $5K |
MATXMatson Inc | $5K |
FMBIUSDFirst Midwest Bancrp Del | $5K |
—Rudolph Technologies Inc | $5K |
CTVHLX | $5K |
PDCEUSDPdc Energy Inc | $5K |
FNFabrinet | $5K |
CPFCentral Pacific Finl Cp | $5K |
MVISMicrovision Inc | $5K |
CKHUYC K Hutchison Holdin | $5K |
CHS1USDChicos Fas Inc. | $5K |
—Sanmina Sci Corp | $5K |
—Tenga Inc | $5K |
UAUnder Armour Inc | $5K |
ANDEAndersons Inc | $5K |
GABGabelli Equity Trust Inc | $5K |
—M B Financial Inc New | $5K |
ISCAUSDIntl Speedway Cl A | $5K |
KDDIYK D D I Corporation | $5K |
—Babson Cap Corporate Inv | $5K |
—Era Group Inc | $5K |
CSGSC S G Systems Intl Inc | $5K |
TWTRUSDTwitter Inc | $5K |
BAESYBae Systems Plc | $5K |
BYDBoyd Gaming Corp | $5K |
—Vonage Holdings | $5K |
—Belmond Ltd | $5K |
CREECree Inc | $5K |
ALPMYAstellas Pharma Inc | $5K |
—Engility Hldgs Inc | $5K |
—Trustco Bank Corp N Y | $5K |
—Navigant Consulting Inc | $5K |
VIAVViavi Solutions Inc | $5K |
GLNCYGlencore Plc | $5K |
ZURVYZurich Insurance Gp | $5K |
FRGIFiesta Restaurant Gp | $5K |
—Lafargeholcim | $5K |
AGREURAgere Systems Inc | $5K |
CARSCars Com Inc | $5K |
AMRXAmneal Pharmaceutica | $5K |
AELUSDAmern Eqty Invt Life | $5K |
OASEUROasis Petroleum Inc | $5K |
SSUPSuperior Industries Intl | $5K |
ANAutonation Inc | $5K |
WENWendys International Inc | $5K |
TUPTupperware Brands Corp | $4K |
NENoble Corp | $4K |
REPYYRepsol S A | $4K |
KRGKite Realty Group TRUST | $4K |
—S R C Energy Inc | $4K |
OLNOlin Corp | $4K |
CAJPYCanon Inc Sponsored Adrf | $4K |
UCBUnited Community Bks Inc | $4K |
RELXRelx P L C | $4K |
—Knight Trans Inc | $4K |
ACSAYAcs Actividades De C | $4K |
VALEVale Sa Adr | $4K |
BNPQYBnp Paribas Adr | $4K |