Gemmer Asset Management LLC Q2 2020 Filing
Filed July 31, 2020
Portfolio Value
$475.9M
Holdings
1,350
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (1,350 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 701 | BOHBank Of Hawaii Corp | 108 | $7K | 0.00% | |
| 702 | CHEChemed Corporation | 16 | $7K | 0.00% | |
| 703 | HVTHaverty Furniture Cos | 434 | $7K | 0.00% | |
| 704 | NGVTIngevity Corporation | 138 | $7K | 0.00% | |
| 705 | FLOFlowers Foods Inc | 326 | $7K | 0.00% | |
| 706 | WWWWolverine World Wide Inc | 304 | $7K | 0.00% | |
| 707 | LZAGYLonza Gp Ag Zuerich | 126 | $7K | 0.00% | |
| 708 | FNFabrinet | 108 | $7K | 0.00% | |
| 709 | —T C F Financial Corp | 237 | $7K | 0.00% | |
| 710 | LYBLyondellbasell Inds | 107 | $7K | 0.00% | |
| 711 | CATYCathay General Bancorp | 268 | $7K | 0.00% | |
| 712 | PRIPrimerica Inc | 59 | $7K | 0.00% | |
| 713 | IDAIdacorp Incorporated | 79 | $7K | 0.00% | |
| 714 | UHSUniversal Hlth Svcs Cl B | 76 | $7K | 0.00% | |
| 715 | —Market Vectors Etf | 130 | $7K | 0.00% | |
| 716 | HFCUSDHollyfrontier Corp | 223 | $7K | 0.00% | |
| 717 | COHRIi-Vi Incorporated | 151 | $7K | 0.00% | |
| 718 | OGSOne Gas Inc | 93 | $7K | 0.00% | |
| 719 | EXPDExpeditors Intl Wash | 91 | $7K | 0.00% | |
| 720 | SHOPSHOPIFY INC COM CL A | 7 | $7K | 0.00% | |
| 721 | —Taubman Centers Inc | 174 | $7K | 0.00% | |
| 722 | TCBITexas Capital Bancshares | 224 | $7K | 0.00% | |
| 723 | GTXGARRETT MOTION INC COM | 1,291 | $7K | 0.00% | |
| 724 | DBIDesigner Brands Inc | 1,019 | $7K | 0.00% | |
| 725 | —Portfolio Recovery Assoc | 186 | $7K | 0.00% | |
| 726 | LSTRLandstar System Inc | 60 | $7K | 0.00% | |
| 727 | TTEKTetra Tech Inc New | 91 | $7K | 0.00% | |
| 728 | TPDTempur Pedic Intl | 91 | $7K | 0.00% | |
| 729 | HKXCYHong Kong Exc & Clr | 164 | $7K | 0.00% | |
| 730 | NVONovo-Nordisk A-S Adr | 101 | $7K | 0.00% | |
| 731 | PCHPotlatch Corporation New | 185 | $7K | 0.00% | |
| 732 | NGNovagold Res Inc New | 800 | $7K | 0.00% | |
| 733 | MDMednax Inc | 398 | $7K | 0.00% | |
| 734 | DBAInvesco Db Agriculture | 525 | $7K | 0.00% | |
| 735 | LWLamb Weston Holdings | 109 | $7K | 0.00% | |
| 736 | ENLAYEnel Spa | 784 | $7K | 0.00% | |
| 737 | AEISAdvanced Energy Ind | 109 | $7K | 0.00% | |
| 738 | CNRCanadian Natl Ry Co | 76 | $7K | 0.00% | |
| 739 | SANBanco Santander Sa | 2,739 | $7K | 0.00% | |
| 740 | PENNPenn National Gaming | 223 | $7K | 0.00% | |
| 741 | IPOAGBPVirgin Galactic Hldgs In | 450 | $7K | 0.00% | |
| 742 | CN4Conns Inc | 671 | $7K | 0.00% | |
| 743 | SEASeabridge Gold Inc | 400 | $7K | 0.00% | |
| 744 | MTRNMaterion Corporation | 118 | $7K | 0.00% | |
| 745 | AVAAvista Corporation | 192 | $7K | 0.00% | |
| 746 | SNYSanofi Aventis Adr | 133 | $7K | 0.00% | |
| 747 | ENREnergizer Holding Inc | 150 | $7K | 0.00% | |
| 748 | PWIPower Integrations Inc | 58 | $7K | 0.00% | |
| 749 | MOHMolina Healthcare Inc | 37 | $7K | 0.00% | |
| 750 | —Techne Corp Common | 26 | $7K | 0.00% | |
| 751 | RGRSturm Ruger & Co Inc | 94 | $7K | 0.00% | |
| 752 | —Ipath S&P 500 VIX St Futures | 215 | $7K | 0.00% | |
| 753 | HCSGHealthcare Svc Group Inc | 287 | $7K | 0.00% | |
| 754 | AEBAAllete Inc New | 127 | $7K | 0.00% | |
| 755 | HUBGHub Group Inc Cl A | 149 | $7K | 0.00% | |
| 756 | AJRDEURAerojet Rocketdyne H | 176 | $7K | 0.00% | |
| 757 | MMSMaximus Inc | 98 | $7K | 0.00% | |
| 758 | FLRFluor Corporation New | 481 | $6K | 0.00% | |
| 759 | —Black Knight Inc | 85 | $6K | 0.00% | |
| 760 | TKRTimken Company | 123 | $6K | 0.00% | |
| 761 | HBC2Hsbc Hldgs Plc | 276 | $6K | 0.00% | |
| 762 | DIFTYDaito Tr Constr | 244 | $6K | 0.00% | |
| 763 | NSTGEURNanostring Technolog | 200 | $6K | 0.00% | |
| 764 | CMCCommercial Metals Co | 280 | $6K | 0.00% | |
| 765 | —Spartan Stores Inc | 283 | $6K | 0.00% | |
| 766 | SBGSYSchneider Elec Sa | 269 | $6K | 0.00% | |
| 767 | PETSPetmed Express Inc | 162 | $6K | 0.00% | |
| 768 | —Fmc Technologies Inc | 885 | $6K | 0.00% | |
| 769 | KFYKorn/Ferry International | 180 | $6K | 0.00% | |
| 770 | GBCIGlacier Bancorp Inc New | 176 | $6K | 0.00% | |
| 771 | UNFIUnited Natural Foods Inc | 309 | $6K | 0.00% | |
| 772 | MVISMicrovision Inc | 4,072 | $6K | 0.00% | |
| 773 | AAONA A O N Inc New | 109 | $6K | 0.00% | |
| 774 | BMTABr Amer Tobacco Plc Adrf | 159 | $6K | 0.00% | |
| 775 | HMNHorace Mann Educators Cp | 164 | $6K | 0.00% | |
| 776 | ROLRollins Inc | 147 | $6K | 0.00% | |
| 777 | NEOGNeogen Corp | 72 | $6K | 0.00% | |
| 778 | VIAVViavi Solutions Inc | 456 | $6K | 0.00% | |
| 779 | MSIMovie Star Inc | 42 | $6K | 0.00% | |
| 780 | KMXCarmax Inc | 72 | $6K | 0.00% | |
| 781 | LOGMEURLogmein Inc | 69 | $6K | 0.00% | |
| 782 | LHCGUSDL H C Group | 33 | $6K | 0.00% | |
| 783 | ENSEnersys | 92 | $6K | 0.00% | |
| 784 | LENLennar Corp | 94 | $6K | 0.00% | |
| 785 | NKTREURNektar Therapeutics | 247 | $6K | 0.00% | |
| 786 | CROXCrocs Inc | 154 | $6K | 0.00% | |
| 787 | KEXKirby Corporation | 106 | $6K | 0.00% | |
| 788 | ONTOOnto Innovation Inc | 162 | $6K | 0.00% | |
| 789 | MHOM/I Homes Inc | 177 | $6K | 0.00% | |
| 790 | BHEBenchmark Electronics | 266 | $6K | 0.00% | |
| 791 | MRNAModerna Inc | 100 | $6K | 0.00% | |
| 792 | NJRNew Jersey Resource Corp | 177 | $6K | 0.00% | |
| 793 | HEHawaiian Elec Industries | 178 | $6K | 0.00% | |
| 794 | —Cliffs Natural Resources Inc | 1,020 | $6K | 0.00% | |
| 795 | ASGNOn Assignment Inc | 83 | $6K | 0.00% | |
| 796 | AOMIshares Core Moderate | 150 | $6K | 0.00% | |
| 797 | PIIPolaris Industries Inc | 70 | $6K | 0.00% | |
| 798 | ETREntergy Corp New | 67 | $6K | 0.00% | |
| 799 | MLIMueller Industries Inc | 228 | $6K | 0.00% | |
| 800 | —Sanmina Sci Corp | 221 | $6K | 0.00% |