Gemmer Asset Management LLC Q1 2019 Filing
Filed April 17, 2019
Portfolio Value
$367K
Holdings
1,427
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (1,427 positions)
| Stock | Value |
|---|---|
BYDBoyd Gaming Corp | $4K |
CMPGYCompass Group | $4K |
ADNTAdient Plc | $4K |
NAVINavient Corp | $4K |
—Christian Hansen Hld | $4K |
LZAGYLonza Gp Ag Zuerich | $4K |
PBRPetroleo Brasileiro Adrf | $4K |
JBLJabil Circuit Inc | $4K |
OIIOceaneering Intl Inc | $4K |
FULTFulton Financial Corp | $4K |
HMCHonda Motor Co Ltd Adr | $4K |
PNGAYPing An Insurnce Gp | $4K |
HCPHealth Care Ppty Inv Inc | $4K |
BB3Brookline Bncp New Del | $4K |
MVISMicrovision Inc | $4K |
RELXRelx P L C | $4K |
MPTMedical Properties TRUST | $4K |
QNSTQuinstreet Inc | $4K |
FSTAFidelity Msci Cons Stpls | $4K |
OISOil States International | $4K |
CARSCars Com Inc | $4K |
—Senior Housing Pptys Tr | $4K |
CO2ACato Corp | $4K |
MDMednax Inc | $4K |
NYTNew York Times Class A | $4K |
NWBINorthwest Bancshares | $4K |
SENEASeneca Foods Corp Cl A | $4K |
—Carrizo Oil & Gas Inc | $4K |
ENLAYEnel Spa | $4K |
—Blucora Inc | $4K |
ARCBArcbest Corporation | $4K |
OLNOlin Corp | $4K |
UOVEYUtd Overseas Bk | $4K |
—Bancorpsouth Inc | $4K |
ORIOld Republic Intl Corp | $4K |
WAFDWashington Federal | $4K |
REZIRESIDEO TECHNOLOGIES INC COM | $4K |
CXEMfs High Incm Muni TRUST | $4K |
MXLMaxlinear Inc | $4K |
TAKTakeda Pharma Co | $4K |
RYCEYRolls-Royce Hldgs | $3K |
SSREYSwiss Re Ltd | $3K |
DISCKUSDDiscovery Comm Inc | $3K |
—Unit Corporation | $3K |
TBITrueblue Inc | $3K |
RCOResources Connection Inc | $3K |
ERICEricsson Lm Tel-Sp | $3K |
KWE1Ring Energy Inc | $3K |
VREMack Cali Realty Corp | $3K |
—Knight Trans Inc | $3K |
TUPTupperware Brands Corp | $3K |
APLEAlpharma Inc Cl A | $3K |
BCSBarclays plc | $3K |
SMCAYSmc Corporation | $3K |
NGNovagold Res Inc New | $3K |
—Ensco PLC Class A | $3K |
ARNCCHFArconic Inc | $3K |
MFCManulife Financial Corpf | $3K |
PETSPetmed Express Inc | $3K |
—New Media Inv Grp | $3K |
GTGoodyear Tire & Rubber | $3K |
LTHM1EURLivent Corp | $3K |
SFNCSimmons 1st Natl Cla New | $3K |
MDUM D U Resources Group | $3K |
ITUBItau Uni Holding Sa Adrf | $3K |
MGDDYMichelin Compagnie | $3K |
ABJAAbb Ltd Adr | $3K |
MNKMallinckrodt Pub | $3K |
ODPEUROffice Depot Inc | $3K |
INVAInnoviva Inc | $3K |
ALEXAlexander & Baldwin Inc | $3K |
ENGIYEngie | $3K |
BKEBuckle Inc | $3K |
KDDIYK D D I Corporation | $3K |
LXUL S B Industries Inc | $3K |
—Dnb Asa | $3K |
—Vonage Holdings | $3K |
—Micro Focus Int | $3K |
SLCAU S Silica Hldgs Inc | $3K |
—Lydall Inc | $3K |
UNFIUnited Natural Foods Inc | $3K |
SPPIUSDSpectrum Pharms Inc | $3K |
—Anglo Amern Plc Ads | $3K |
AROCArchrock Inc | $3K |
AMRXAmneal Pharmaceutica | $3K |
EXPGYExperian Plc | $3K |
LFCUSDChina Life Insrnc | $3K |
SLGNSilgan Holdings Inc | $3K |
—Marine Harvest Adr | $3K |
CMCCommercial Metals Co | $3K |
CTRACabot Oil & Gas | $3K |
—Telstra Corp Ltd | $3K |
RNLSYRenault S A | $2K |
DARDarling Intl Inc | $2K |
—Ramco Gershenson Ppty MD | $2K |
CVECenovus Energy Inc | $2K |
HTDCorcept Therapeutics | $2K |
FOSLFossil Inc | $2K |
CIKCredit Suisse Grp Adr | $2K |
INGI N G Groep N V Adr | $2K |