Gemmer Asset Management LLC Q2 2019 Filing
Filed July 18, 2019
Portfolio Value
$373.1M
Holdings
1,400
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (1,400 positions)
| Stock | Value |
|---|---|
UDRUtd Dominion Rlty Tr Inc | $6K |
—Rudolph Technologies Inc | $6K |
MCYMercury General Corp | $6K |
AELUSDAmern Eqty Invt Life | $6K |
FDO.FMacys Inc | $6K |
—Sykes Enterprises Inc | $6K |
HCAHca Inc | $6K |
VSHVishay Intertechnology | $6K |
DYDycom Industries Inc | $6K |
ENREnergizer Holding Inc | $6K |
RIGTransocean Offshore Inc | $6K |
—Plantronics Inc | $6K |
NWLNewell Rubbermaid Inc | $6K |
TDCTeradata Corp | $5K |
KBIAKb Financial Group Adr | $5K |
VCISYVinci S A | $5K |
IEURISHARES TRUST CORE MSCI EURO | $5K |
LOGMEURLogmein Inc | $5K |
PRSUViad Corp New | $5K |
CVGWCalavo Growers Inc | $5K |
CPTCamden Property TRUST | $5K |
PQ3Provident Financial Svcs | $5K |
SBCSabra Health Care | $5K |
OHIOmega Healthcare Invs Inc | $5K |
PACWUSDPacwest Bancorp | $5K |
—Shutterfly Inc | $5K |
—Cabot Microelectronics | $5K |
—Mcdermott Intl Inc | $5K |
WDRWaddell & Reed Finl Cl A | $5K |
RHT1EURRedhat Inc | $5K |
COHRIi-Vi Incorporated | $5K |
MHOM/I Homes Inc | $5K |
EXPEExpedia Inc | $5K |
FMBIUSDFirst Midwest Bancrp Del | $5K |
WATWaters Corp | $5K |
SIGISelective Ins Group Inc | $5K |
IARTIntegra Lifescienc Hldgs | $5K |
CRCCanadian Natural Res | $5K |
BLDTopbuild Corporation | $5K |
KRKroger Company | $5K |
GCOGenesco Inc | $5K |
PCHPotlatch Corporation New | $5K |
KNKnowles Corporation | $5K |
GNWGenworth Financial Inc | $5K |
NGNovagold Res Inc New | $5K |
SLCAU S Silica Hldgs Inc | $5K |
RELXRelx P L C | $5K |
ENLAYEnel Spa | $5K |
CPFCentral Pacific Finl Cp | $5K |
MNROMonro Muffler Brake Inc | $5K |
FNFabrinet | $5K |
—Delphi Automotive Plc | $5K |
—A M P Incorporated | $5K |
ESEEsco Electrs Trust Rcpts | $5K |
AGREURAgere Systems Inc | $5K |
ASGNOn Assignment Inc | $5K |
TREELedning Tree | $5K |
—Navigant Consulting Inc | $5K |
WTSWatts Inds Inc Cl A | $5K |
TYLTyler Technologies Inc | $5K |
GABGabelli Equity Trust Inc | $5K |
MURMurphy Oil Corp Hldg | $5K |
ETRNUSDEquitrans Midstream Corp | $5K |
—Babson Cap Corporate Inv | $5K |
BMIBadger Meter Inc | $5K |
—Intercontl Htls | $5K |
HAINHain Celestial Group Inc | $5K |
TXRHTexas Roadhouse | $5K |
VLYValley National Bancorp | $5K |
7S3U S Xpress Enterprises I | $5K |
ROLRollins Inc | $5K |
—Sanmina Sci Corp | $5K |
AWRAmerican States Water Co | $5K |
—Black Knight Inc | $5K |
CFRCullen Frost Bankers | $5K |
TTENTotal Fina Elf S A Adr | $5K |
—Reckitt Benckise Gp | $5K |
DORMDorman Products Inc | $5K |
—Severn Bancorp Inc | $5K |
GMREUSDGlobal Medical R E I T I | $5K |
HPTUSDHospitality Pptys TRUST | $5K |
SSFSensient Technologies Cp | $5K |
AMEAmetek Inc New | $5K |
—Xperi Corporation | $5K |
FWRDUSDForward Air Corporation | $5K |
PWIPower Integrations Inc | $5K |
CAKECheesecake Factory Inc | $5K |
ZURVYZurich Insurance Gp | $5K |
—National Instruments | $5K |
GSKGlaxosmithkline Plc Adrf | $5K |
—Techne Corp Common | $5K |
RYNRayonier Inc | $5K |
—Whiting Petroleum Co | $5K |
MATXMatson Inc | $5K |
AAONA A O N Inc New | $5K |
SBSISouthside Bancshares | $5K |
KMTKennametal Inc Cap Stock | $5K |
RCLRoyal Caribbean Crui | $4K |
FT2First Horizon Natl Corp | $4K |
SMPStandard Motor Prods Inc | $4K |