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 |
|---|---|
—Lsi Logic Corp | $3 |
PCRFYUSDPanasonic Corp | $3 |
DISCKUSDDiscovery Comm Inc | $3 |
NVRIHarsco Corporation | $3 |
—Anglo Amern Plc Ads | $3 |
SSDOYShiseido Company Ltd | $3 |
—Knight Trans Inc | $3 |
PUKNPrudential Corp Plc Adrf | $3 |
BIGGQBig Lots Inc | $3 |
AAWWUSDAtlas Air Worldwide Hldg | $3 |
MTDRMatador Resources Co | $3 |
GTGoodyear Tire & Rubber | $3 |
AEGNAegion Corp | $3 |
MIGAMicrostrategy Inc A New | $3 |
KALUKaiser Aluminum Corp New | $3 |
—Tailored Brands Inc | $3 |
CNNECannae Holdings Inc | $3 |
IRDMIridium Communications I | $3 |
CNKCinemark Holdings Inc | $3 |
RIORio Tinto Plc Spon Adr | $3 |
CCIFVertical Capital Income | $3 |
FFIVF5 Networks Inc | $3 |
MTZMastec Inc | $3 |
NCLHNorwegian Cruise Lin | $3 |
FTSFortis Inc | $3 |
FUNDSprott Focus Closed End | $3 |
—Dnb Asa | $3 |
TBITrueblue Inc | $3 |
ENTAEnanta Pharmaceutl | $3 |
LXUL S B Industries Inc | $3 |
INVAInnoviva Inc | $3 |
LMEURLegg Mason Inc | $3 |
VREMack Cali Realty Corp | $3 |
AZZAzz Incorporated | $3 |
ALEXAlexander & Baldwin Inc | $3 |
PRFTUSDPerficient Inc | $3 |
CXOEURConcho Resources Inc | $3 |
SSREYSwiss Re Ltd | $3 |
BFSSaul Centers Inc | $3 |
SMCAYSmc Corporation | $3 |
PBVPrestige Brands Holdings | $3 |
BNPQYBnp Paribas Adr | $3 |
MGAMagna Intl Inc | $3 |
EBSEmergent Biosolutions | $3 |
DDD3 D Systems Corp | $3 |
ITUBItau Uni Holding Sa Adrf | $3 |
SCHLScholastic Corp | $3 |
TWTRUSDTwitter Inc | $3 |
PIPRPiper Jaffray Cos New | $3 |
—Dentsply Intl Inc | $3 |
RYRoyal Bk Cda Montreal | $3 |
AMCXAmc Networks Inc Cl A | $3 |
NTRNutrien Ltd | $3 |
SU6Surmodics Inc | $3 |
BNEDBarnes & Noble Inc | $3 |
NSZNetscout Systems Inc | $3 |
RCOResources Connection Inc | $3 |
KDDIYK D D I Corporation | $3 |
VVVValvoline Inc | $3 |
ABJAAbb Ltd Adr | $3 |
—Micro Focus Int | $3 |
CP.TOCanadian Pac Railway | $3 |
GMGeneral Motors Corp | $3 |
FHIFederated Invs Pa Cl B | $3 |
MDUM D U Resources Group | $3 |
WDWalker & Dunlop Inc | $3 |
EVREvercore Partners Inc A | $3 |
—Eldorado Resorts Inc | $3 |
—Virtusa Corporation | $3 |
—Spartan Stores Inc | $3 |
SLGNSilgan Holdings Inc | $3 |
MVISMicrovision Inc | $3 |
ECPGEncore Capital Group Inc | $3 |
MOVMovado Group Inc | $3 |
CMCCommercial Metals Co | $3 |
BKEBuckle Inc | $3 |
BBDBanco Bradesco | $3 |
CALMCal Maine Foods Inc New | $3 |
XPOXpo Logistics Inc Com Usd0.0 | $3 |
LCIIL C I Indus | $3 |
UNFIUnited Natural Foods Inc | $3 |
EQREquity Residential Propertie | $3 |
MCSMarcus Corporation | $3 |
FULTFulton Financial Corp | $3 |
MTXMinerals Tech Inc | $3 |
BBVABanco Bilbao Argen | $3 |
AOKIshares Core | $3 |
ROCKGibraltar Industries Inc | $3 |
QA4AGentherm Inc | $3 |
SUSuncor Energy Inc | $3 |
AALAmerican Airls Group Inc | $3 |
—Mobile Mini Inc | $3 |
—Apt Invt & Mgmt A | $3 |
LNNLindsay Corporation | $3 |
—Stamps.Com Inc New | $3 |
—London Stk Exch | $3 |
MFCManulife Financial Corpf | $3 |
SHECYShin-Etsu Chemical | $3 |
CHS1USDChicos Fas Inc. | $3 |
ATVIEURActivision Inc | $3 |