Gemmer Asset Management LLC Q2 2018 Filing
Filed July 18, 2018
Portfolio Value
$290K
Holdings
1,447
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (1,447 positions)
| Stock | Value |
|---|---|
BNPQYBnp Paribas Adr | $5K |
—Market Vectors Etf | $5K |
KMTKennametal Inc Cap Sto | $5K |
ISNPYIntesa Sanpaolo Spa | $5K |
—Nordea Bk Ab Sweden | $5K |
SHECYShin-Etsu Chemical | $5K |
KDDIYK D D I Corporation | $5K |
BYDBoyd Gaming Corp | $5K |
OLNOlin Corp | $5K |
SWN1EURSouthwestern Energy Co | $4K |
PHMPULTE CORP | $4K |
CXEMfs High Incm Muni TRU | $4K |
KRGKite Realty Group TRUS | $4K |
UNITUnitrin Inc | $4K |
JBLJabil Circuit Inc | $4K |
TILEInterface Inc | $4K |
SFTBYSoftbank Corp | $4K |
ACSAYAcs Actividades De C | $4K |
—Knight Trans Inc | $4K |
—Oritani Financial | $4K |
AEGNAegion Corp | $4K |
—Spartan Stores Inc | $4K |
IIINInsteel Industries | $4K |
CIKCredit Suisse Grp Adr | $4K |
UEUrban Edge Pptys | $4K |
BPFHBoston Private Finl Hl | $4K |
—London Stk Exch | $4K |
TUPTupperware Brands Corp | $4K |
NGNovagold Res Inc New | $4K |
ASBAssociated Banc Corp | $4K |
PQ3Provident Financial Sv | $4K |
MTDRMatador Resources Co | $4K |
—Engility Hldgs Inc | $4K |
KNKnowles Corporation | $4K |
GTGoodyear Tire & Rubber | $4K |
CTVHLX | $4K |
MATXMatson Inc | $4K |
MCSMarcus Corporation | $4K |
MDUM D U Resources Group | $4K |
NSZNetscout Systems Inc | $4K |
BANCBanc Calif Inc | $4K |
SFNCSimmons 1st Natl Cla N | $4K |
SSUPSuperior Industries In | $4K |
HOMBHome Bancshares | $4K |
—Ellis Perry Intl Inc | $4K |
TAKTakeda Pharma Co | $4K |
FNFabrinet | $4K |
BBVABanco Bilbao Argen | $4K |
—Sterling Bancorp N Y | $4K |
PCRFYUSDPanasonic Corp | $4K |
FULTFulton Financial Corp | $4K |
—S R C Energy Inc | $4K |
WAFDWashington Federal | $4K |
REPYYRepsol S A | $4K |
NWBINorthwest Bancshares | $4K |
—Vonage Holdings | $4K |
OIIOceaneering Intl Inc | $4K |
SAHSonic Automotive Inc | $4K |
FMBIUSDFirst Midwest Bancrp D | $4K |
—D S W Inc | $4K |
GNWGenworth Financial Inc | $3K |
SENEASeneca Foods Corp Cl A | $3K |
GFFGriffon Corp | $3K |
RYCEYRolls-Royce Hldgs | $3K |
—Arris Group Inc | $3K |
BGGUSDBriggs & Stratton Corp | $3K |
LFCUSDChina Life Insrnc | $3K |
BRK-BQuality Care Propert | $3K |
AMRXAmneal Pharmaceutica | $3K |
RCOResources Connection I | $3K |
—Anglo Amern Plc Ads | $3K |
FHIFederated Invs Pa Cl B | $3K |
VRAVera Bradley Inc | $3K |
VREMack Cali Realty Corp | $3K |
UGRUltrapar Part Spon | $3K |
SSEZYSse Plc | $3K |
—Belmond Ltd | $3K |
—Penn Real Est Inv Tr S | $3K |
ERICEricsson Lm Tel-Sp | $3K |
—Dean Foods Co New | $3K |
NOKNokia Corp Spon Adr | $3K |
—Rowan Companies Inc | $3K |
—Xperi Corporation | $3K |
GLNCYGlencore Plc | $3K |
VALEVale Sa Adr | $3K |
MXLMaxlinear Inc | $3K |
CMCCommercial Metals Co | $3K |
BCSBarclays plc | $3K |
ADTNEURAdtran Inc | $3K |
SLGNSilgan Holdings Inc | $3K |
MPTMedical Properties TRU | $3K |
BB3Brookline Bncp New Del | $3K |
—Quanex Corp | $3K |
INVAInnoviva Inc | $3K |
GPOR1EURGulfport Energy Cp New | $3K |
TBITrueblue Inc | $3K |
HCPHealth Care Ppty Inv I | $3K |
MDRXAllscripts Hlthcare Sl | $3K |
GMEGameStop | $3K |
—Vaneck Vectors Rare Ea | $3K |