Gemmer Asset Management LLC Q1 2020 Filing

Filed May 1, 2020

Portfolio Value

$376K

Holdings

1,282

Report Date

Q1 2020

Filing Type

13F-HR

All Holdings (1,282 positions)

StockValue
CROXCrocs Inc
$3K
TRMKTrustmark Corp
$3K
CHUYUSDChuys Holdings Inc
$3K
UNFIUnited Natural Foods Inc
$3K
PENNPenn National Gaming
$3K
GABGabelli Equity Trust Inc
$3K
UEUrban Edge Pptys
$3K
CENTACentral Garden & Pet A
$3K
USX1U S X-U S Steel Group
$3K
TSTenaris S A Adr
$3K
ALPMYAstellas Pharma Inc
$3K
CCIFVertical Capital Income
$3K
AMCXAmc Networks Inc Cl A
$3K
CFCharter One Financial
$3K
EQTEquitable Resources Inc
$3K
TDCTeradata Corp
$3K
9990302DApache Corp
$3K
SL2Sleep Number Corpora
$2K
FLXNFLEXION THERAPEUTICS INC COM
$2K
MXLMaxlinear Inc
$2K
WDRWaddell & Reed Finl Cl A
$2K
ANFAbercrombie & Fitch Cl A
$2K
UISUnisys Corp
$2K
ERICEricsson Lm Tel-Sp
$2K
Akerna Corp
$2K
PUMPPropetro Holding Corp
$2K
CEIXEURConsol Energy Inc
$2K
Dime Cmnty Bancshares
$2K
0VVBViacomcbs Inc
$2K
VBTXVeritex Holdings Inc
$2K
AKRAcadia Realty TRUST
$2K
ETDEthan Allen Interiors
$2K
CKHUYC K Hutchison Holdin
$2K
DFINDonnelley Financial
$2K
TRIPTripadvisor Inc
$2K
FFBCFirst Finl Bancorp Ohio
$2K
ECEngelhard Corp
$2K
TCPCBlackrock Tcp Capital Co
$2K
BKEBuckle Inc
$2K
GNWGenworth Financial Inc
$2K
NYCBEURNew York Cmnty Banco
$2K
TUPTupperware Brands Corp
$2K
MTArcelor Mittal Ny New
$2K
KYNKayne Anderson Mlp Invt
$2K
BB3Brookline Bncp New Del
$2K
EZPWEzcorp Inc Cl A Non Vtg
$2K
OIIOceaneering Intl Inc
$2K
SLMSlm Corporation
$2K
TPHTri Pointe Group Inc
$2K
GMGeneral Motors Corp
$2K
DDD3 D Systems Corp
$2K
FOSLFossil Inc
$2K
UNCRYUnicredit Spa
$2K
TTelus Corp
$2K
NMRNomura Holdings New Adrf
$2K
VIV1USDTelefonica ADR
$2K
RNLSYRenault S A
$2K
GMEGameStop
$2K
GTGoodyear Tire & Rubber
$2K
KMTKennametal Inc Cap Stock
$2K
AEGNAegion Corp
$2K
CTVHLX
$2K
FUNDSprott Focus Closed End
$2K
S7VSally Beauty Holding
$2K
GEOGeo Group Inc
$2K
SJR/BEURShaw Commun Inc Cl B
$2K
CN4Conns Inc
$2K
APY1USDApergy Corporation
$2K
BHCBausch Health Cos Inc
$2K
MTDRMatador Resources Co
$2K
DRHDiamondrock Hospitality
$2K
BELFBBel Fuse Inc Cl B
$2K
Bancorpsouth Inc
$2K
Wpx Energy Inc
$2K
MTORMeritor Inc
$2K
UGRUltrapar Part Spon
$2K
VVVValvoline Inc
$2K
NVRIHarsco Corporation
$2K
ETRNUSDEquitrans Midstream Corp
$2K
PVACUSDPenn Virginia Corp
$2K
FULTFulton Financial Corp
$2K
MERCMercer Intl S B I
$2K
CLBCore Laboratories
$2K
IMOImperial Oil Ltd
$2K
IMBBYImperial Brands Plc
$2K
KTBKontoor Brands Inc
$2K
UAUnder Armour Inc
$2K
DBDeutsche Bank New Ord
$2K
MRO*U S X-Marathon Group
$2K
FCF1st Comnwlth Fincl Cp Pa
$2K
UAAUnder Armour Inc Cl A
$2K
HN9Hanesbrands Inc
$2K
ENOVColfax Corp
$2K
SCGLYSociete Genrale Spn Adrf
$2K
SM Energy Co
$1K
AEOAmern Eagle Outfitrs
$1K
VALEVale Sa Adr
$1K
Ramco Gershenson Ppty MD
$1K
HOMBHome Bancshares
$1K
LN5Lannett Inc
$1K
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