Gemmer Asset Management LLC Q4 2018 Filing
Filed January 18, 2019
Portfolio Value
$324K
Holdings
1,387
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (1,387 positions)
| Stock | Value |
|---|---|
GSKGlaxosmithkline Plc Adrf | $5K |
ISCAUSDIntl Speedway Cl A | $5K |
KMTKennametal Inc Cap Stock | $5K |
WENWendys International Inc | $5K |
BOTZGlobal X Robotics Artfcl | $5K |
ENREnergizer Holding Inc | $5K |
—Babson Cap Corporate Inv | $5K |
CRCCanadian Natural Res | $5K |
ROLRollins Inc | $5K |
LPI1EURLaredo Pete Inc | $5K |
SFTBYSoftbank Corp | $5K |
GFFGriffon Corp | $5K |
CTVHLX | $5K |
EGHT8X8 INC NEW | $5K |
UAAUnder Armour Inc Cl A | $5K |
—Ferguson P L C | $5K |
LYGLloyds Tsb Group Adr | $5K |
CATYCathay General Bancorp | $5K |
—Cambrex Corp | $5K |
TKRTimken Company | $5K |
—Sterling Bancorp N Y | $5K |
—Portfolio Recovery Assoc | $5K |
SBSISouthside Bancshares | $5K |
MFCManulife Financial Corpf | $5K |
MDMednax Inc | $5K |
IGEIshares Nat Res | $5K |
HKXCYHong Kong Exc & Clr | $5K |
BCCBoise Cascade | $5K |
PHGKon Philips Elec Nv Newf | $5K |
ZURVYZurich Insurance Gp | $5K |
PCHPotlatch Corporation New | $4K |
DIFTYDaito Tr Constr | $4K |
—Sanmina Sci Corp | $4K |
HAINHain Celestial Group Inc | $4K |
—Rudolph Technologies Inc | $4K |
—Ensco PLC Class A | $4K |
RRCRange Resources Corp | $4K |
—Trustco Bank Corp N Y | $4K |
WTWEURWeight Watchers Intl Inc | $4K |
NOVEURNational Oilwell Varco | $4K |
CMPGYCompass Group | $4K |
HMCHonda Motor Co Ltd Adr | $4K |
SHOOMadden Steven Ltd | $4K |
EQTEquitable Resources Inc | $4K |
ASBAssociated Banc Corp | $4K |
NENoble Corp | $4K |
UNITUnitrin Inc | $4K |
MTZMastec Inc | $4K |
—Xperi Corporation | $4K |
—Engility Hldgs Inc | $4K |
KNKnowles Corporation | $4K |
—Cushing Renaissance Cf | $4K |
CSGSC S G Systems Intl Inc | $4K |
UCBUnited Community Bks Inc | $4K |
CXEMfs High Incm Muni TRUST | $4K |
GABGabelli Equity Trust Inc | $4K |
FLSFlowserve Corporation | $4K |
CHKEURChesapeake Energy Corp | $4K |
GTGoodyear Tire & Rubber | $4K |
PACWUSDPacwest Bancorp | $4K |
CARSCars Com Inc | $4K |
NWBINorthwest Bancshares | $4K |
ENLAYEnel Spa | $4K |
CPFCentral Pacific Finl Cp | $4K |
—Tailored Brands Inc | $4K |
RELXRelx P L C | $4K |
VCISYVinci S A | $4K |
BMTABr Amer Tobacco Plc Adrf | $4K |
REZIRESIDEO TECHNOLOGIES INC COM | $4K |
IBPInstalled Bldg Prods | $4K |
UAUnder Armour Inc | $4K |
FULTFulton Financial Corp | $4K |
UOVEYUtd Overseas Bk | $4K |
MHOM/I Homes Inc | $4K |
AAONA A O N Inc New | $4K |
MATXMatson Inc | $4K |
ACSAYAcs Actividades De C | $4K |
INVAInnoviva Inc | $4K |
—Spartan Stores Inc | $3K |
UBSUbs Ag New | $3K |
KWE1Ring Energy Inc | $3K |
MDUM D U Resources Group | $3K |
SSREYSwiss Re Ltd | $3K |
OLNOlin Corp | $3K |
NSZNetscout Systems Inc | $3K |
VALEVale Sa Adr | $3K |
ENGIYEngie | $3K |
ITUBItau Uni Holding Sa Adrf | $3K |
HTLDExpress Inc | $3K |
—Knight Trans Inc | $3K |
—Highpoint Resources Corp | $3K |
—Telstra Corp Ltd | $3K |
AMRXAmneal Pharmaceutica | $3K |
CTRACabot Oil & Gas | $3K |
IRDMIridium Communications I | $3K |
CO2ACato Corp | $3K |
OISOil States International | $3K |
—Marine Harvest Adr | $3K |
BNEDBarnes & Noble Inc | $3K |
MXLMaxlinear Inc | $3K |