Gemmer Asset Management LLC Q4 2019 Filing
Filed January 17, 2020
Portfolio Value
$437K
Holdings
1,369
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (1,369 positions)
| Stock | Value |
|---|---|
—Coca Cola Enterprises | $5K |
COHRIi-Vi Incorporated | $5K |
DCHAmerican Axle & Mfg | $5K |
UAUnder Armour Inc | $5K |
RELXRelx P L C | $5K |
—Chemical Banking Corp | $5K |
CSWCCapital Southwest Corp | $5K |
GABGabelli Equity Trust Inc | $5K |
ASBAssociated Banc Corp | $5K |
ROLRollins Inc | $5K |
KMTKennametal Inc Cap Stock | $5K |
SXCSuncoke Energy Inc | $5K |
—Lendingclub Corp | $5K |
IGEIshares Nat Res | $5K |
CMPGYCompass Group | $5K |
SAHSonic Automotive Inc | $5K |
VCISYVinci S A | $5K |
NATINational Instruments | $5K |
FMBIUSDFirst Midwest Bancrp Del | $5K |
EGHT8X8 INC NEW | $5K |
SBCSabra Health Care | $5K |
BKEBuckle Inc | $5K |
ISNPYIntesa Sanpaolo Spa | $5K |
AGREURAgere Systems Inc | $5K |
ENLAYEnel Spa | $5K |
CPFCentral Pacific Finl Cp | $5K |
9990302DApache Corp | $5K |
PQ3Provident Financial Svcs | $5K |
SHOOMadden Steven Ltd | $5K |
AAONA A O N Inc New | $5K |
LZAGYLonza Gp Ag Zuerich | $5K |
CTRACabot Oil & Gas | $5K |
PACWUSDPacwest Bancorp | $5K |
MUFGMitsubishi Ufj Finl Adrf | $5K |
MMSIMerit Med Sys Inc | $4K |
—Sutter Rock Cap Corp | $4K |
CCIFVertical Capital Income | $4K |
PENNPenn National Gaming | $4K |
RYNRayonier Inc | $4K |
—Gannett Co Inc | $4K |
TTMITtm Technologies Inc | $4K |
UBERUber Technologies Inc | $4K |
MDUM D U Resources Group | $4K |
ORIOld Republic Intl Corp | $4K |
CCSCentury Communities | $4K |
EXPGYExperian Plc | $4K |
ANDEAndersons Inc | $4K |
NYTNew York Times Class A | $4K |
HOPEHope Bancorp Inc | $4K |
TDCTeradata Corp | $4K |
PNGAYPing An Insurnce Gp | $4K |
NIUNiu Technologies | $4K |
—Care Com Inc | $4K |
MXLMaxlinear Inc | $4K |
PETSPetmed Express Inc | $4K |
WAFDWashington Federal | $4K |
—Plantronics Inc | $4K |
MDMednax Inc | $4K |
—Marine Harvest Adr | $4K |
—Knight Trans Inc | $4K |
MPTMedical Properties TRUST | $4K |
ABJAAbb Ltd Adr | $4K |
CNSLEURConsolidated Comm Holdings | $4K |
NAVINavient Corp | $4K |
—Dime Cmnty Bancshares | $4K |
IRDMIridium Communications I | $4K |
SFNCSimmons 1st Natl Cla New | $4K |
GEOSGeospace Technologies Cp | $4K |
JHGHenderson Group Plc | $4K |
ACSAYAcs Actividades De C | $4K |
PBRPetroleo Brasileiro Adrf | $4K |
AEGNAegion Corp | $4K |
EX9Exelixis Inc | $4K |
CMCCommercial Metals Co | $4K |
MFCManulife Financial Corpf | $4K |
—Aviva Plc | $4K |
ENGIYEngie | $4K |
FLXNFLEXION THERAPEUTICS INC COM | $4K |
PUKNPrudential Corp Plc Adrf | $4K |
—London Stk Exch | $4K |
BB3Brookline Bncp New Del | $4K |
AEOAmern Eagle Outfitrs | $4K |
—Taubman Centers Inc | $4K |
UOVEYUtd Overseas Bk | $4K |
CHS1USDChicos Fas Inc. | $4K |
—Xperi Corporation | $4K |
DVNDevon Energy Corp New | $3K |
AALAmerican Airls Group Inc | $3K |
CVETUSDCovetrus Inc | $3K |
OLNOlin Corp | $3K |
CENTACentral Garden & Pet A | $3K |
4DHDana Holding Corp | $3K |
—Consol Energy Inc | $3K |
HTTQuadramed Corp | $3K |
WDRWaddell & Reed Finl Cl A | $3K |
RCOResources Connection Inc | $3K |
—Spartan Stores Inc | $3K |
PCRFYUSDPanasonic Corp | $3K |
SMCAYSmc Corporation | $3K |
AVPUSDAvon Products Inc | $3K |