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 |
|---|---|
—Consol Energy Inc | $6K |
MLPMaui Land & Pineappl | $6K |
PKXPosco Adr | $6K |
ROLRollins Inc | $6K |
AMCXAmc Networks Inc Cl A | $6K |
CFGCitizens Finl Group | $6K |
UAAUnder Armour Inc Cl A | $6K |
GVDNYGivaudan Sa | $6K |
WLYWiley John & Son Cl A | $6K |
4DHDana Holding Corp | $6K |
WDRWaddell & Reed Finl Cl A | $6K |
IGEIshares Nat Res | $6K |
DDD3 D Systems Corp | $6K |
HMNHorace Mann Educators Cp | $6K |
WENWendys International Inc | $6K |
—Sirius Satellite Radio | $6K |
—Sterling Bancorp N Y | $6K |
DISCAUSDDiscovery Holding Ser A | $6K |
—Reckitt Benckise Gp | $6K |
NOKNokia Corp Spon Adr | $6K |
VIAVViavi Solutions Inc | $6K |
SPTLSpdr Long Term Treasury | $6K |
—Market Vectors Etf | $6K |
AJRDEURAerojet Rocketdyne H | $6K |
CAKECheesecake Factory Inc | $6K |
COHRIi-Vi Incorporated | $6K |
PHGKon Philips Elec Nv Newf | $6K |
SFStifel Financial Corp | $6K |
AELUSDAmern Eqty Invt Life | $6K |
VSHVishay Intertechnology | $6K |
FNFabrinet | $6K |
HWCHancock Holding Co | $6K |
NWLNewell Rubbermaid Inc | $6K |
CTLEURCenturytel Inc | $6K |
AEGNAegion Corp | $6K |
UAUnder Armour Inc | $5K |
—Ferguson P L C | $5K |
AYAEURStars Group Inc | $5K |
BCCBoise Cascade | $5K |
AAONA A O N Inc New | $5K |
CPFCentral Pacific Finl Cp | $5K |
HB6Hibbett Sports Inc | $5K |
—Sanmina Sci Corp | $5K |
CRCCanadian Natural Res | $5K |
ISNPYIntesa Sanpaolo Spa | $5K |
NUSNu Skin Enterprises Cl A | $5K |
GABGabelli Equity Trust Inc | $5K |
—Rudolph Technologies Inc | $5K |
ACSAYAcs Actividades De C | $5K |
MHOM/I Homes Inc | $5K |
PACWUSDPacwest Bancorp | $5K |
NSTGEURNanostring Technolog | $5K |
NOVEURNational Oilwell Varco | $5K |
SVNDYSeven & I Hldg Co | $5K |
—Cushing Renaissance Cf | $5K |
OHIOmega Healthcare Invs Inc | $5K |
GCOGenesco Inc | $5K |
HCQAmn Healthcare Services | $5K |
IBPInstalled Bldg Prods | $5K |
—D S W Inc | $5K |
PQ3Provident Financial Svcs | $5K |
PCHPotlatch Corporation New | $5K |
ISCAUSDIntl Speedway Cl A | $5K |
CATYCathay General Bancorp | $5K |
PTENPatterson Uti Energy Inc | $5K |
FT2First Horizon Natl Corp | $5K |
—Cambrex Corp | $5K |
FLSFlowserve Corporation | $5K |
CPE3EURCallon Petroleum Corp | $5K |
UCBUnited Community Bks Inc | $5K |
—Babson Cap Corporate Inv | $5K |
KNKnowles Corporation | $5K |
CVETUSDCovetrus Inc | $5K |
CSGSC S G Systems Intl Inc | $5K |
RYNRayonier Inc | $5K |
HAINHain Celestial Group Inc | $5K |
TKRTimken Company | $5K |
ASBAssociated Banc Corp | $5K |
CEIXEURConsol Energy Inc | $5K |
DYDycom Industries Inc | $5K |
MTZMastec Inc | $5K |
—Spartan Stores Inc | $5K |
YELPYelp Inc | $5K |
AGREURAgere Systems Inc | $5K |
ZURVYZurich Insurance Gp | $5K |
VVVValvoline Inc | $5K |
KMTKennametal Inc Cap Stock | $5K |
SBSISouthside Bancshares | $5K |
FSTAFidelity Msci Cons Stpls | $4K |
ARCBArcbest Corporation | $4K |
SWN1EURSouthwestern Energy Co | $4K |
VCISYVinci S A | $4K |
SMFGSumitomo Mitsu Finl | $4K |
—Navigant Consulting Inc | $4K |
ENLAYEnel Spa | $4K |
SHOOMadden Steven Ltd | $4K |
NSZNetscout Systems Inc | $4K |
PHMPULTE CORP | $4K |
—Arris Group Inc | $4K |
NAVINavient Corp | $4K |