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 |
|---|---|
EQTEquitable Resources In | $9K |
VLYValley National Bancor | $9K |
DNREURDenbury Res Inc New | $9K |
WLYWiley John & Son Cl A | $9K |
BCOBrinks Co | $9K |
NWLNewell Rubbermaid Inc | $9K |
—Golar Lng Partners Lp | $9K |
BCCBoise Cascade | $9K |
WTHWorthington Inds Inc | $9K |
SBCSabra Health Care | $9K |
VCVVan Kampen Ca Value Tr | $9K |
PC6APetrochina Co Adr | $9K |
MUSAMurphy Usa Inc | $9K |
MMSIMerit Med Sys Inc | $9K |
STCStewart Information Sv | $8K |
CHTChunghwa Telecom Co Ad | $8K |
HB6Hibbett Sports Inc | $8K |
ULUnilever Plc Adr New | $8K |
IBOCIntl Bancshares Corp | $8K |
CENTACentral Garden & Pet A | $8K |
—Pinnacle Entertainment | $8K |
SMTCSemtech Corp | $8K |
IYZIshares Tr Dj US Telec | $8K |
VVVValvoline Inc | $8K |
CIENCiena Corp | $8K |
CRUSCirrus Logic Inc | $8K |
—Unit Corporation | $8K |
LUVSouthwest Airlines Co. | $8K |
—Verifone Systems Inc | $8K |
—Goldman SachsMidCap | $8K |
OISOil States Internation | $8K |
—Portfolio Recovery Ass | $8K |
MASMasco Corp | $8K |
MSGNM S G Network Inc | $8K |
COLBColumbia Banking Syste | $8K |
VCISYVinci S A | $8K |
FLIRFlir Systems Inc | $8K |
RRXRegal-Beloit Corporati | $8K |
CPBCampbell Soup Company | $8K |
MANHManhattan Associates I | $8K |
—Superior Energy Servic | $8K |
SLCAU S Silica Hldgs Inc | $8K |
VSHVishay Intertechnology | $8K |
TERTeradyne Incorporated | $8K |
HOGHarley Davidson Inc | $8K |
EPCEdgewell Personal Ca | $8K |
BMTABr Amer Tobacco Plc Ad | $8K |
PBProsperity Bancshare | $8K |
DOVDover Corporation | $8K |
MOVMovado Group Inc | $8K |
NVTNvent Electric Plc | $8K |
DDD3 D Systems Corp | $8K |
—Cambrex Corp | $8K |
NAVINavient Corp | $8K |
SU6Surmodics Inc | $8K |
RGRSturm Ruger & Co Inc | $8K |
NYCBEURNew York Cmnty Banco | $8K |
EIGEmployers Holdings Inc | $8K |
HRUSDHealthcare Realty TRUS | $8K |
NJRNew Jersey Resource Co | $8K |
RDS/ARoyal Dutch Shell A Ad | $8K |
ALKAlaska Air Group Inc D | $8K |
NUSNu Skin Enterprises Cl | $8K |
MLKNMiller Herman Inc | $8K |
RLIR L I Corp | $8K |
UNUSDUnilever N V Ny Shs Ne | $8K |
EQREquity Residential Pro | $8K |
SBGSYSchneider Elec Sa | $7K |
COHRIi-Vi Incorporated | $7K |
SVNDYSeven & I Hldg Co | $7K |
ETDEthan Allen Interiors | $7K |
HPTUSDHospitality Pptys TRUS | $7K |
MCYMercury General Corp | $7K |
HMNHorace Mann Educators | $7K |
LNWOScientific Games Cp Cl | $7K |
PLXSPlexus Corp | $7K |
—Weingarten Rlty Invs S | $7K |
BHPBhp Billiton Ltd Adr | $7K |
—Van Kampen Tr For Invt | $7K |
—Sykes Enterprises Inc | $7K |
PRAProassurance Corporati | $7K |
CFGCitizens Finl Group | $7K |
—Xerox Corporation | $7K |
PETSPetmed Express Inc | $7K |
MDMednax Inc | $7K |
—Bank Of The Ozarks Inc | $7K |
MUFGMitsubishi Ufj Finl Ad | $7K |
DXJWTree Japan Hedged | $7K |
—Supervalu Inc | $7K |
HRBBlock H & R Incorporat | $7K |
—Dime Cmnty Bancshares | $7K |
—Sirius Satellite Radio | $7K |
FLOFlowers Foods Inc | $7K |
IGEIshares Nat Res | $7K |
RMBS*Rambus Inc Del | $7K |
HWCHancock Holding Co | $7K |
LZBLa-Z-Boy Inc | $7K |
ABJAAbb Ltd Adr | $7K |
DGIIDigi International | $7K |
TAPMolson Coors Brewing C | $7K |