Gemmer Asset Management LLC Q3 2020 Filing
Filed October 21, 2020
Portfolio Value
$538K
Holdings
1,382
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (1,382 positions)
| Stock | Value |
|---|---|
BOHBank Of Hawaii Corp | $6K |
—Sanmina Sci Corp | $6K |
—Phillips-Van Heusen Corp | $6K |
MTRNMaterion Corporation | $6K |
HCQAmn Healthcare Services | $6K |
OIIOceaneering Intl Inc | $6K |
WRKUSDWestrock Company | $6K |
CR1USDCrane Company | $6K |
STBAS & T Bancorp Inc | $6K |
XXII22nd Centy Group Inc | $6K |
DYDycom Industries Inc | $6K |
CUBEC-Cube Microsystems Inc | $6K |
—Taubman Centers Inc | $6K |
OZKBank Ozk | $5K |
EQXEquinox Gold Corp | $5K |
EQTEquitable Resources Inc | $5K |
SMFGSumitomo Mitsu Finl | $5K |
EXPGYExperian Plc | $5K |
UDRUtd Dominion Rlty Tr Inc | $5K |
EGHT8X8 INC NEW | $5K |
ONTOOnto Innovation Inc | $5K |
WOOFoot Locker Inc | $5K |
SIMOSilicon Motion Technol | $5K |
WF2Wintrust Financial Corp | $5K |
FLIRFlir Systems Inc | $5K |
GMREUSDGlobal Medical R E I T I | $5K |
BCOBrinks Co | $5K |
BHEBenchmark Electronics | $5K |
NATINational Instruments | $5K |
FOSLFossil Inc | $5K |
SNAPSNAP INC COM CL A | $5K |
NJRNew Jersey Resource Corp | $5K |
KHCKraft Heinz Company | $5K |
CTLEURCenturytel Inc | $5K |
—Royal Dsm N V Adr | $5K |
TTENTotal Fina Elf S A Adr | $5K |
NWSANews Corp Ltd Cl A | $5K |
BNPQYBnp Paribas Adr | $5K |
—Spartan Stores Inc | $5K |
SBSISouthside Bancshares | $5K |
WWEUSDWorld Wrestling Entm | $5K |
VIAVViavi Solutions Inc | $5K |
FCPTFour Corners Propert | $5K |
DNZOYDenso Corp | $5K |
SLMSlm Corporation | $5K |
WBSWebster Financial Corp | $5K |
BMTABr Amer Tobacco Plc Adrf | $5K |
MATMattel Incorporated | $5K |
CSGSC S G Systems Intl Inc | $5K |
HOPEHope Bancorp Inc | $5K |
TAKTakeda Pharma Co | $5K |
—Knight Trans Inc | $5K |
CADEEURCadence Bancorp | $5K |
ARIApollo Comm Real Est Fin | $5K |
WKHSEURWorkhorse Group Inc | $5K |
—London Stk Exch | $5K |
VSHVishay Intertechnology | $5K |
AGREURAgere Systems Inc | $5K |
—Swift Energy Company | $5K |
UNFIUnited Natural Foods Inc | $5K |
AMCRAmcor Plc | $5K |
TPHTri Pointe Group Inc | $5K |
FLGTFulgent Genetics Inc | $5K |
WKCWorld Fuel Services Corp | $5K |
SENEASeneca Foods Corp Cl A | $5K |
COLBColumbia Banking Systems | $5K |
PETSPetmed Express Inc | $5K |
KBIAKb Financial Group Adr | $5K |
KFYKorn/Ferry International | $5K |
SEESealed Air Corp New | $5K |
MATXMatson Inc | $5K |
JBLJabil Circuit Inc | $5K |
—Ntt Docomo Inc | $5K |
HMNHorace Mann Educators Cp | $5K |
PGNYProgyny Inc | $4K |
MLKNMiller Herman Inc | $4K |
HN9Hanesbrands Inc | $4K |
GABGabelli Equity Trust Inc | $4K |
PNGAYPing An Insurnce Gp | $4K |
BAESYBae Systems Plc | $4K |
HMCHonda Motor Co Ltd Adr | $4K |
ETRNUSDEquitrans Midstream Corp | $4K |
PLAYDave & Busters Inc | $4K |
DALDelta Airlines Inc | $4K |
FULTFulton Financial Corp | $4K |
MPTMedical Properties TRUST | $4K |
SAHSonic Automotive Inc | $4K |
—Babson Cap Corporate Inv | $4K |
KNKnowles Corporation | $4K |
HNIH N I Corporation | $4K |
CENTACentral Garden & Pet A | $4K |
FT2First Horizon Natl Corp | $4K |
NION I O Inc | $4K |
—Aviva Plc | $4K |
NKTREURNektar Therapeutics | $4K |
MXLMaxlinear Inc | $4K |
KEXKirby Corporation | $4K |
GEOSGeospace Technologies Cp | $4K |
ANFAbercrombie & Fitch Cl A | $4K |
—Tesco Plc Sponsored Adrf | $4K |