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 |
|---|---|
TPDTempur Pedic Intl | $8K |
NBRNabors Industries Ltd | $8K |
MMSMaximus Inc | $8K |
CMCdn Imperial Bk Comm | $8K |
—Magellan Health Svcs New | $8K |
OZKBank Ozk | $8K |
ETDEthan Allen Interiors | $8K |
RRXRegal-Beloit Corporation | $8K |
NVTNvent Electric Plc | $8K |
IYZIshares Tr Dj US Telecom | $8K |
—Iron Mountain Inc New | $8K |
ULUnilever Plc Adr New | $8K |
RGRSturm Ruger & Co Inc | $8K |
OASEUROasis Petroleum Inc | $8K |
EX9Exelixis Inc | $8K |
APCAnadarko Petroleum Corp | $8K |
LUVSouthwest Airlines Co. | $8K |
MOVMovado Group Inc | $8K |
CPBCampbell Soup Company | $8K |
—Market Vectors Etf | $8K |
—Interdigital Comm Corp | $8K |
EQTEquitable Resources Inc | $8K |
NKTREURNektar Therapeutics | $8K |
—Universal Forest Product | $8K |
STCStewart Information Svcs Cor | $8K |
BHEBenchmark Electronics | $8K |
MSMMsc Indl Direct Inc Cl A | $8K |
MLKNMiller Herman Inc | $8K |
PBFPbf Energy Inc | $8K |
SFTBYSoftbank Corp | $8K |
AZNAstrazeneca Plc Adr | $8K |
KFYKorn/Ferry International | $8K |
IEIInsight Enterprises Inc | $8K |
TERTeradyne Incorporated | $8K |
WTHWorthington Inds Inc | $8K |
AVAAvista Corporation | $8K |
LYGLloyds Tsb Group Adr | $8K |
—Quanex Corp | $8K |
HN9Hanesbrands Inc | $8K |
EPCEdgewell Personal Ca | $7K |
—Van Kampen Tr For Invt | $7K |
—Polyone Corp | $7K |
UMPQUSDUmpqua Holdings Corp | $7K |
DGIIDigi International | $7K |
VLYValley National Bancorp | $7K |
MSGNM S G Network Inc | $7K |
VIACCbs Corporation | $7K |
FLOFlowers Foods Inc | $7K |
WKCWorld Fuel Services Corp | $7K |
IBOCIntl Bancshares Corp | $7K |
—Mcdermott Intl Inc | $7K |
GPIGuardsman Products Inc | $7K |
COLBColumbia Banking Systems | $7K |
PBProsperity Bancshare | $7K |
HRBBlock H & R Incorporated | $7K |
GEOGeo Group Inc | $7K |
—Superior Energy Services | $7K |
WSMWilliams Sonoma | $7K |
—Belmond Ltd | $7K |
TAPMolson Coors Brewing Clb | $7K |
HOGHarley Davidson Inc | $7K |
PLXSPlexus Corp | $7K |
TDCTeradata Corp | $7K |
—Dime Cmnty Bancshares | $7K |
HEHawaiian Elec Industries | $7K |
PRAProassurance Corporation | $7K |
SAFRYSafran | $7K |
BPBp Plc Adr | $7K |
EEMVISHARES MSCI EMRG MKTS MIN V | $7K |
CTVHLX | $7K |
LZBLa-Z-Boy Inc | $7K |
FLIRFlir Systems Inc | $7K |
BMSBemis Co Inc | $7K |
FTECFidelity Msci Infor Tech | $7K |
—Plantronics Inc | $7K |
MTRNMaterion Corporation | $7K |
ENREnergizer Holding Inc | $7K |
CXWCorrections Cp Amer New | $7K |
CBTCabot Corporation | $7K |
SOMLYSecom Co Ltd | $7K |
AIRA A R Corporation | $7K |
REGRegency Centers Corp | $7K |
VNOVornado Realty TRUST | $7K |
PPLPpl Corporation | $7K |
—Trustco Bank Corp N Y | $6K |
BHPBhp Billiton Ltd Adr | $6K |
LPI1EURLaredo Pete Inc | $6K |
GSKGlaxosmithkline Plc Adrf | $6K |
—Xperi Corporation | $6K |
AEGNAegion Corp | $6K |
WRKUSDWestrock Company | $6K |
HKXCYHong Kong Exc & Clr | $6K |
UDRUtd Dominion Rlty Tr Inc | $6K |
DXJWTree Japan Hedged | $6K |
CHTChunghwa Telecom Co Adrf | $6K |
NATINational Instruments | $6K |
TRPTRANSCANADA CORP COM | $6K |
EGHT8X8 INC NEW | $6K |
UBSIUnited Bankshrs Inc W Va | $6K |
ROLRollins Inc | $6K |