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 |
|---|---|
SMPStandard Motor Prods Inc | $4K |
SENEASeneca Foods Corp Cl A | $4K |
HUBGHub Group Inc Cl A | $4K |
PBRPetroleo Brasileiro Adrf | $4K |
—Blucora Inc | $4K |
LZAGYLonza Gp Ag Zuerich | $4K |
JBGSJ B G Smith Properti | $4K |
AEOAmern Eagle Outfitrs | $4K |
CASHMETA FINL GROUP | $4K |
NBRNabors Industries Ltd | $4K |
—Christian Hansen Hld | $4K |
ASBAssociated Banc Corp | $4K |
UVVUniversal Corp Va | $4K |
ARNCCHFArconic Inc | $4K |
CEOCnooc Limited Adr | $4K |
GEOSGeospace Technologies Cp | $4K |
CVLTCommvault Systems Inc | $4K |
CPE3EURCallon Petroleum Corp | $4K |
FULFuller H B Co | $4K |
OLEDUniversal Display Corp | $4K |
CEIXEURConsol Energy Inc | $4K |
SNYSanofi Aventis Adr | $4K |
RDS/ARoyal Dutch Shell A Adrf | $4K |
UOVEYUtd Overseas Bk | $4K |
NYTNew York Times Class A | $4K |
AEISAdvanced Energy Ind | $4K |
ENSEnersys | $4K |
INGNInogen Inc | $4K |
WAFDWashington Federal | $4K |
COHREURCoherent Inc | $4K |
SHOOMadden Steven Ltd | $4K |
—Telstra Corp Ltd | $4K |
JBLJabil Circuit Inc | $4K |
BLKCHFBlackrock Inc | $4K |
BB3Brookline Bncp New Del | $4K |
ORIOld Republic Intl Corp | $4K |
SMFGSumitomo Mitsu Finl | $4K |
—Medicines Company | $4K |
ULTAULTA SALON COSM & FRAG INC C | $4K |
XYZSQUARE INC COM CLASS A | $4K |
SAHSonic Automotive Inc | $4K |
PHMPULTE CORP | $4K |
UFCSUnited Fire&Casualty Co | $4K |
—Health Care Ppty Inv Inc | $4K |
VEUVanguard Intl Eqty Index | $4K |
AITAmeritech Corp | $4K |
VSSVANGUARD WORLD EX US SMALL C | $4K |
PBProsperity Bancshare | $4K |
—Anixter Intl Inc | $4K |
ACSAYAcs Actividades De C | $4K |
JHGHenderson Group Plc | $4K |
GPIGuardsman Products Inc | $4K |
HOUSRealogy Holdings Co | $4K |
DBSDYDbs Group Holdings | $4K |
FW2NBanner Corporation New | $4K |
MCRIMonarch Casino & Resort | $4K |
CMSC M S Energy Corp | $4K |
NEOGNeogen Corp | $4K |
CNRCanadian Natl Ry Co | $4K |
REZIRESIDEO TECHNOLOGIES INC COM | $4K |
ECLEcolab Inc | $4K |
MXLMaxlinear Inc | $4K |
FRCOYFast Retailing Co | $4K |
—Vonage Holdings | $4K |
LHCGUSDL H C Group | $4K |
CMPGYCompass Group | $4K |
LPTUSDLiberty Property TRUST | $4K |
VSMEURVersum Materials Inc | $4K |
CMCdn Imperial Bk Comm | $4K |
—Cantel Medical Corp | $4K |
—SM Energy Co | $4K |
—Market Vectors Etf TRUST | $4K |
DDSDillards Inc Cl A | $4K |
CLHClean Harbors Inc | $4K |
—Cushing Renaissance Cf | $4K |
HB6Hibbett Sports Inc | $4K |
SONYSony Corp Adr New | $4K |
AZTABrooks Automation New | $4K |
AROCArchrock Inc | $4K |
PNGAYPing An Insurnce Gp | $4K |
NVONovo-Nordisk A-S Adr | $4K |
PATKPatrick Enterprises Inc | $4K |
MUFGMitsubishi Ufj Finl Adrf | $4K |
MH6ATokio Marine Hldgs | $4K |
—Unit Corporation | $4K |
OASEUROasis Petroleum Inc | $4K |
—Ensco PLC Class A | $4K |
YUSDAlleghany Corp Del | $4K |
EXPGYExperian Plc | $4K |
TREXTrex Co Inc | $3K |
R6C2Royal Dutch Shell | $3K |
—Dime Cmnty Bancshares | $3K |
VCVisteon | $3K |
MDMednax Inc | $3K |
CVCOCavco Industries Inc | $3K |
AYIAcuity Brands Inc | $3K |
CTSC T S Corporation | $3K |
PTENPatterson Uti Energy Inc | $3K |
MPTMedical Properties TRUST | $3K |
OLLIOllies Bargain Outle | $3K |