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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 701 | TCBITexas Capital Bancshares | 147 | $9K | 0.00% | |
| 702 | HNIH N I Corporation | 242 | $9K | 0.00% | |
| 703 | CTRACabot Oil & Gas | 384 | $9K | 0.00% | |
| 704 | LWLamb Weston Holdings | 144 | $9K | 0.00% | |
| 705 | PNWPinnacle West Capital Cp | 93 | $9K | 0.00% | |
| 706 | —Strayer Education Inc | 52 | $9K | 0.00% | |
| 707 | RSReliance Stl & Aluminum | 98 | $9K | 0.00% | |
| 708 | LPXLouisiana Pacific Corp | 355 | $9K | 0.00% | |
| 709 | RAMPLiveramp Hldgs Inc | 185 | $9K | 0.00% | |
| 710 | STBAS & T Bancorp Inc | 246 | $9K | 0.00% | |
| 711 | XECEURCimarex Energy Co | 147 | $9K | 0.00% | |
| 712 | HPHelmerich & Payne Inc | 168 | $9K | 0.00% | |
| 713 | LITELumentum Holdings In | 165 | $9K | 0.00% | |
| 714 | LXPUSDLexington Realty TRUST | 976 | $9K | 0.00% | |
| 715 | DGXQuest Diagnostic Inc | 88 | $9K | 0.00% | |
| 716 | OIIOceaneering Intl Inc | 452 | $9K | 0.00% | |
| 717 | MASMasco Corp | 224 | $9K | 0.00% | |
| 718 | NJRNew Jersey Resource Corp | 181 | $9K | 0.00% | |
| 719 | ULUnilever Plc Adr New | 140 | $9K | 0.00% | |
| 720 | FNDFSCHWAB INTL LARGE COMPANY IN | 325 | $9K | 0.00% | |
| 721 | RWRSpdr Dow Jones Reit | 88 | $9K | 0.00% | |
| 722 | INGRIngredion Inc | 105 | $9K | 0.00% | |
| 723 | HCSGHealthcare Svc Group Inc | 287 | $9K | 0.00% | |
| 724 | FLIRFlir Systems Inc | 146 | $8K | 0.00% | |
| 725 | ETDEthan Allen Interiors | 394 | $8K | 0.00% | |
| 726 | FICOFair Isaac Inc | 26 | $8K | 0.00% | |
| 727 | VGREURVector Group Ltd | 862 | $8K | 0.00% | |
| 728 | HELEHelen Of Troy Ltd | 60 | $8K | 0.00% | |
| 729 | KMXCarmax Inc | 90 | $8K | 0.00% | |
| 730 | HEHawaiian Elec Industries | 178 | $8K | 0.00% | |
| 731 | WKCWorld Fuel Services Corp | 217 | $8K | 0.00% | |
| 732 | MTRNMaterion Corporation | 118 | $8K | 0.00% | |
| 733 | AZNAstrazeneca Plc Adr | 202 | $8K | 0.00% | |
| 734 | CHEChemed Corporation | 21 | $8K | 0.00% | |
| 735 | SCLStepan Company | 90 | $8K | 0.00% | |
| 736 | CPBCampbell Soup Company | 199 | $8K | 0.00% | |
| 737 | FLOFlowers Foods Inc | 326 | $8K | 0.00% | |
| 738 | LZBLa-Z-Boy Inc | 255 | $8K | 0.00% | |
| 739 | TMPTompkins Financial Cp | 100 | $8K | 0.00% | |
| 740 | QRVOQorvo Inc | 120 | $8K | 0.00% | |
| 741 | —Randgold Res Ltd | 482 | $8K | 0.00% | |
| 742 | BOTZGlobal X Robotics Artfcl | 400 | $8K | 0.00% | |
| 743 | WSMWilliams Sonoma | 119 | $8K | 0.00% | |
| 744 | ADNTAdient Plc | 329 | $8K | 0.00% | |
| 745 | RGRSturm Ruger & Co Inc | 150 | $8K | 0.00% | |
| 746 | NGVTIngevity Corporation | 75 | $8K | 0.00% | |
| 747 | DEODiageo Plc Adr F | 47 | $8K | 0.00% | |
| 748 | FCPTFour Corners Propert | 299 | $8K | 0.00% | |
| 749 | —Gannett Co Inc | 930 | $8K | 0.00% | |
| 750 | IYHIshares Tr Dow Jones U S Hea | 40 | $8K | 0.00% | |
| 751 | AIRA A R Corporation | 211 | $8K | 0.00% | |
| 752 | TIFEURTiffany & Co New | 85 | $8K | 0.00% | |
| 753 | HRUSDHealthcare Realty TRUST | 266 | $8K | 0.00% | |
| 754 | MATMattel Incorporated | 715 | $8K | 0.00% | |
| 755 | —Goldman SachsMidCap | 342 | $8K | 0.00% | |
| 756 | MOHMolina Healthcare Inc | 59 | $8K | 0.00% | |
| 757 | BHEBenchmark Electronics | 312 | $8K | 0.00% | |
| 758 | RRXRegal-Beloit Corporation | 102 | $8K | 0.00% | |
| 759 | LENLennar Corp | 174 | $8K | 0.00% | |
| 760 | —Interdigital Comm Corp | 124 | $8K | 0.00% | |
| 761 | ABRArbor Realty TRUST Inc | 700 | $8K | 0.00% | |
| 762 | OGSOne Gas Inc | 93 | $8K | 0.00% | |
| 763 | CTVHLX | 967 | $8K | 0.00% | |
| 764 | EIGEmployers Holdings Inc | 197 | $8K | 0.00% | |
| 765 | STCStewart Information Svcs Cor | 187 | $8K | 0.00% | |
| 766 | SFTBYSoftbank Corp | 170 | $8K | 0.00% | |
| 767 | DRHDiamondrock Hospitality | 781 | $8K | 0.00% | |
| 768 | HN9Hanesbrands Inc | 440 | $8K | 0.00% | |
| 769 | GHCGRAHAM HOLDINGS CO CL B COM | 12 | $8K | 0.00% | |
| 770 | PBFPbf Energy Inc | 271 | $8K | 0.00% | |
| 771 | CXWCorrections Cp Amer New | 370 | $8K | 0.00% | |
| 772 | AJRDEURAerojet Rocketdyne H | 176 | $8K | 0.00% | |
| 773 | DISCAUSDDiscovery Holding Ser A | 245 | $8K | 0.00% | |
| 774 | MSMMsc Indl Direct Inc Cl A | 101 | $8K | 0.00% | |
| 775 | IYZIshares Tr Dj US Telecom | 273 | $8K | 0.00% | |
| 776 | —Hff Inc | 182 | $8K | 0.00% | |
| 777 | UNFUnifirst Corp | 44 | $8K | 0.00% | |
| 778 | SAFRYSafran | 213 | $8K | 0.00% | |
| 779 | LADLithia Motors Inc Cl A | 69 | $8K | 0.00% | |
| 780 | SMTCSemtech Corp | 168 | $8K | 0.00% | |
| 781 | GEOGeo Group Inc | 365 | $8K | 0.00% | |
| 782 | BLKBBlackbaud Inc | 80 | $7K | 0.00% | |
| 783 | KFYKorn/Ferry International | 180 | $7K | 0.00% | |
| 784 | EEMVISHARES MSCI EMRG MKTS MIN V | 121 | $7K | 0.00% | |
| 785 | BMTABr Amer Tobacco Plc Adrf | 210 | $7K | 0.00% | |
| 786 | WWWWolverine World Wide Inc | 256 | $7K | 0.00% | |
| 787 | CHCOCity Holding Co | 93 | $7K | 0.00% | |
| 788 | EGHT8X8 INC NEW | 294 | $7K | 0.00% | |
| 789 | GWRUSDGenesee & Wyoming Cl A | 73 | $7K | 0.00% | |
| 790 | —2u Inc | 190 | $7K | 0.00% | |
| 791 | SOMLYSecom Co Ltd | 344 | $7K | 0.00% | |
| 792 | MMSMaximus Inc | 98 | $7K | 0.00% | |
| 793 | AOSSmith A O | 158 | $7K | 0.00% | |
| 794 | CIR2USDCircor International Inc | 161 | $7K | 0.00% | |
| 795 | UAAUnder Armour Inc Cl A | 271 | $7K | 0.00% | |
| 796 | RGENRepligen Corp | 84 | $7K | 0.00% | |
| 797 | SSUPSuperior Industries Intl | 2,105 | $7K | 0.00% | |
| 798 | COLBColumbia Banking Systems | 201 | $7K | 0.00% | |
| 799 | IBPInstalled Bldg Prods | 113 | $7K | 0.00% | |
| 800 | DINDineequity Inc | 71 | $7K | 0.00% |