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 |
|---|---|
RMBS*Rambus Inc Del | $7K |
LZBLa-Z-Boy Inc | $7K |
—Bank Of The Ozarks Inc | $7K |
MUFGMitsubishi Ufj Finl Ad | $7K |
CARSCars Com Inc | $7K |
PRAProassurance Corporati | $7K |
MCYMercury General Corp | $7K |
—Sykes Enterprises Inc | $7K |
—Van Kampen Tr For Invt | $7K |
—Supervalu Inc | $7K |
CEIXEURConsol Energy Inc | $6K |
HEHawaiian Elec Industri | $6K |
TDCTeradata Corp | $6K |
FCPTFour Corners Propert | $6K |
—Rudolph Technologies I | $6K |
SONYSony Corp Adr New | $6K |
ANAutonation Inc | $6K |
BIGGQBig Lots Inc | $6K |
LXPUSDLexington Realty TRUST | $6K |
UBSIUnited Bankshrs Inc W | $6K |
—Trustco Bank Corp N Y | $6K |
BKEBuckle Inc | $6K |
—Ak Steel Holding Corp | $6K |
CPE3EURCallon Petroleum Corp | $6K |
PUKNPrudential Corp Plc Ad | $6K |
MTRNMaterion Corporation | $6K |
EGHT8X8 INC NEW | $6K |
CVBFC V B Financial Corp | $6K |
BOTZGlobal X Robotics Artf | $6K |
—Virtusa Corporation | $6K |
GVDNYGivaudan Sa | $6K |
PTENPatterson Uti Energy I | $6K |
UAUnder Armour Inc | $6K |
MLIMueller Industries Inc | $6K |
—Hff Inc | $6K |
WDRWaddell & Reed Finl Cl | $6K |
—Tenga Inc | $6K |
HCQAmn Healthcare Service | $6K |
CATYCathay General Bancorp | $6K |
—Acxiom Corp | $6K |
NVONovo-Nordisk A-S Adr | $6K |
—Carrizo Oil & Gas Inc | $6K |
—Market Vectors Etf TRU | $6K |
SAFRYSafran | $6K |
SMFGSumitomo Mitsu Finl | $6K |
RRCRange Resources Corp | $6K |
GBXGreenbrier Co | $6K |
UAAUnder Armour Inc Cl A | $6K |
—Mcdermott Intl Inc | $6K |
MURMurphy Oil Corp Hldg | $6K |
—Senior Housing Pptys T | $6K |
—Pioneer Energy Service | $6K |
APLEAlpharma Inc Cl A | $6K |
UNFIUnited Natural Foods I | $5K |
FLSFlowserve Corporation | $5K |
PNGAYPing An Insurnce Gp | $5K |
GSKGlaxosmithkline Plc Ad | $5K |
ALPMYAstellas Pharma Inc | $5K |
—Babson Cap Corporate I | $5K |
TOELYTokyo Electron Ltd | $5K |
CPFCentral Pacific Finl C | $5K |
VIAVViavi Solutions Inc | $5K |
CSGSC S G Systems Intl Inc | $5K |
ANDEAndersons Inc | $5K |
GCOGenesco Inc | $5K |
WKCWorld Fuel Services Co | $5K |
CRREURCarbo Ceramics Inc | $5K |
—Bhp Billiton Adr New | $5K |
AJRDEURAerojet Rocketdyne H | $5K |
BAESYBae Systems Plc | $5K |
MATMattel Incorporated | $5K |
ROCKGibraltar Industries I | $5K |
HTLDExpress Inc | $5K |
RYNRayonier Inc | $5K |
—Navigant Consulting In | $5K |
JHGHenderson Group Plc | $5K |
—Glatfelter | $5K |
ISCAUSDIntl Speedway Cl A | $5K |
CREECree Inc | $5K |
BMSBemis Co Inc | $5K |
NBL2EURNoble Energy Inc | $5K |
CHS1USDChicos Fas Inc. | $5K |
SBSISouthside Bancshares | $5K |
MHOM/I Homes Inc | $5K |
—Era Group Inc | $5K |
AAONA A O N Inc New | $5K |
MVISMicrovision Inc | $5K |
UCBUnited Community Bks I | $5K |
—M B Financial Inc New | $5K |
DIFTYDaito Tr Constr | $5K |
—Sanmina Sci Corp | $5K |
S7VSally Beauty Holding | $5K |
AGREURAgere Systems Inc | $5K |
NATINational Instruments | $5K |
GABGabelli Equity Trust I | $5K |
AELUSDAmern Eqty Invt Life | $5K |
LYGLloyds Tsb Group Adr | $5K |
FRGIFiesta Restaurant Gp | $5K |
TKRTimken Company | $5K |
WENWendys International I | $5K |