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	Shares	Value	% Portfolio
801	FEFirst Energy Corp.	132	$4K	0.74%
802	PGNYProgyny Inc	120	$4K	0.74%
803	HN9Hanesbrands Inc	252	$4K	0.74%
804	PRPLPurple Innovation L L C	175	$4K	0.74%
805	ADNTAdient Plc	228	$4K	0.74%
806	DALDelta Airlines Inc	130	$4K	0.74%
807	DLXDe Luxe Corp	146	$4K	0.74%
808	—Lydall Inc	241	$4K	0.74%
809	MXLMaxlinear Inc	173	$4K	0.74%
810	GEOSGeospace Technologies Cp	630	$4K	0.74%
811	ANFAbercrombie & Fitch Cl A	298	$4K	0.74%
812	KEXKirby Corporation	106	$4K	0.74%
813	CMCLCaledonia Mng Corp Ord	225	$4K	0.74%
814	PTENPatterson Uti Energy Inc	1,295	$4K	0.74%
815	BAESYBae Systems Plc	148	$4K	0.74%
816	HFCUSDHollyfrontier Corp	223	$4K	0.74%
817	CVECenovus Energy Inc	922	$4K	0.74%
818	FULTFulton Financial Corp	395	$4K	0.74%
819	MLKNMiller Herman Inc	141	$4K	0.74%
820	PNGAYPing An Insurnce Gp	179	$4K	0.74%
821	FLRFluor Corporation New	481	$4K	0.74%
822	GMGeneral Motors Corp	123	$4K	0.74%
823	HMCHonda Motor Co Ltd Adr	163	$4K	0.74%
824	RRNRed Robin Gourmet Burger	327	$4K	0.74%
825	MGDDYMichelin Compagnie	158	$3K	0.56%
826	EMXE M X Royalty Corp0050	1,100	$3K	0.56%
827	BCLIEURBrainstorm Cell	200	$3K	0.56%
828	ALPMYAstellas Pharma Inc	192	$3K	0.56%
829	BPFHBoston Private Finl Hldg	611	$3K	0.56%
830	TRIPTripadvisor Inc	133	$3K	0.56%
831	EZPWEzcorp Inc Cl A Non Vtg	540	$3K	0.56%
832	TMQTrilogy Metals Inc N	1,633	$3K	0.56%
833	CVBFC V B Financial Corp	192	$3K	0.56%
834	HAFCHanmi Financial Cp New	312	$3K	0.56%
835	KTBKontoor Brands Inc	137	$3K	0.56%
836	CERSCerus Corp	500	$3K	0.56%
837	CLBCore Laboratories	219	$3K	0.56%
838	SKMEURS K Telecom Co Ltd	150	$3K	0.56%
839	ISNPYIntesa Sanpaolo Spa	224	$3K	0.56%
840	MSGNM S G Network Inc	319	$3K	0.56%
841	WAFDWashington Federal	122	$3K	0.56%
842	NVRIHarsco Corporation	185	$3K	0.56%
843	MTORMeritor Inc	123	$3K	0.56%
844	ONOn Semiconductor Corp	150	$3K	0.56%
845	UAAUnder Armour Inc Cl A	223	$3K	0.56%
846	—Dnb Asa	237	$3K	0.56%
847	SUSuncor Energy Inc	212	$3K	0.56%
848	THCTenet Healthcare Corp	108	$3K	0.56%
849	FNBF N B Corporation Pa	397	$3K	0.56%
850	CEIXEURConsol Energy Inc	610	$3K	0.56%
851	TRMKTrustmark Corp	153	$3K	0.56%
852	COPXGlobal X Copper Miners	150	$3K	0.56%
853	SBCSabra Health Care	223	$3K	0.56%
854	URAGlobal X Uranium Etf	300	$3K	0.56%
855	SFNCSimmons 1st Natl Cla New	188	$3K	0.56%
856	SGSOYSgs Sa	122	$3K	0.56%
857	KMTKennametal Inc Cap Stock	104	$3K	0.56%
858	—Xerox Corporation	155	$3K	0.56%
859	VVVValvoline Inc	171	$3K	0.56%
860	CCIFVertical Capital Income	349	$3K	0.56%
861	AIGAmerican Intl Group Inc	113	$3K	0.56%
862	IMOImperial Oil Ltd	265	$3K	0.56%
863	URBNUrban Outfitters Inc	131	$3K	0.56%
864	RDS/ARoyal Dutch Shell A Adrf	119	$3K	0.56%
865	—Synovus Financial Corp	159	$3K	0.56%
866	BOXBox Inc	200	$3K	0.56%
867	4DHDana Holding Corp	209	$3K	0.56%
868	KGCKinross Gold Corp New	302	$3K	0.56%
869	USX1U S X-U S Steel Group	449	$3K	0.56%
870	ERICEricsson Lm Tel-Sp	303	$3K	0.56%
871	WDRWaddell & Reed Finl Cl A	196	$3K	0.56%
872	LEVBUSDCbdmd Inc	1,500	$3K	0.56%
873	EGBNEagle Bancorp Inc MD	127	$3K	0.56%
874	ENOVColfax Corp	101	$3K	0.56%
875	BDCBelden Inc	108	$3K	0.56%
876	VFFVillage Farms Intl	600	$3K	0.56%
877	TDCTeradata Corp	151	$3K	0.56%
878	ORIOld Republic Intl Corp	183	$3K	0.56%
879	NAVINavient Corp	375	$3K	0.56%
880	CNKCinemark Holdings Inc	276	$3K	0.56%
881	—Arch Coal Inc	250	$3K	0.56%
882	NOVEURNational Oilwell Varco	353	$3K	0.56%
883	BHFBrighthouse Financia	104	$3K	0.56%
884	INSGEURInseego Corp	300	$3K	0.56%
885	UNITUnitrin Inc	264	$3K	0.56%
886	BCSBarclays plc	660	$3K	0.56%
887	NVTNvent Electric Plc	194	$3K	0.56%
888	AEOAmern Eagle Outfitrs	222	$3K	0.56%
889	GTGoodyear Tire & Rubber	416	$3K	0.56%
890	TMHCTaylor Morrison Home	110	$3K	0.56%
891	G4RABanco De Chile	206	$3K	0.56%
892	SJR/BEURShaw Commun Inc Cl B	147	$3K	0.56%
893	CFCharter One Financial	103	$3K	0.56%
894	—Wpx Energy Inc	515	$3K	0.56%
895	KDDIYK D D I Corporation	205	$3K	0.56%
896	GBXGreenbrier Co	115	$3K	0.56%
897	PUMPPropetro Holding Corp	741	$3K	0.56%
898	—Luminex Corp Del	128	$3K	0.56%
899	WSCWillscot Mobile Mini Hld	165	$3K	0.56%
900	SLBSchlumberger Ltd	200	$3K	0.56%

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