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 |
|---|---|---|---|---|---|
| 801 | CRSPCrispr Therapeutics | 75 | $6K | 0.00% | |
| 802 | NEOGNeogen Corp | 72 | $6K | 0.00% | |
| 803 | NKTREURNektar Therapeutics | 247 | $6K | 0.00% | |
| 804 | VIAVViavi Solutions Inc | 456 | $6K | 0.00% | |
| 805 | DIFTYDaito Tr Constr | 244 | $6K | 0.00% | |
| 806 | ONTOOnto Innovation Inc | 162 | $6K | 0.00% | |
| 807 | SBGSYSchneider Elec Sa | 269 | $6K | 0.00% | |
| 808 | HMNHorace Mann Educators Cp | 164 | $6K | 0.00% | |
| 809 | UNFIUnited Natural Foods Inc | 309 | $6K | 0.00% | |
| 810 | LOGMEURLogmein Inc | 69 | $6K | 0.00% | |
| 811 | BHEBenchmark Electronics | 266 | $6K | 0.00% | |
| 812 | ENSEnersys | 92 | $6K | 0.00% | |
| 813 | COLBColumbia Banking Systems | 201 | $6K | 0.00% | |
| 814 | MGPIMgp Ingredients Inc | 172 | $6K | 0.00% | |
| 815 | —A M P Incorporated | 32 | $5K | 0.00% | |
| 816 | CSGSC S G Systems Intl Inc | 120 | $5K | 0.00% | |
| 817 | PNWPinnacle West Capital Cp | 65 | $5K | 0.00% | |
| 818 | CXOEURConcho Resources Inc | 95 | $5K | 0.00% | |
| 819 | WRKUSDWestrock Company | 165 | $5K | 0.00% | |
| 820 | DNKNDunkin Brands Group | 82 | $5K | 0.00% | |
| 821 | EQTEquitable Resources Inc | 389 | $5K | 0.00% | |
| 822 | CADEEURCadence Bancorp | 567 | $5K | 0.00% | |
| 823 | EBSEmergent Biosolutions | 67 | $5K | 0.00% | |
| 824 | HCQAmn Healthcare Services | 106 | $5K | 0.00% | |
| 825 | GEOSGeospace Technologies Cp | 611 | $5K | 0.00% | |
| 826 | TAKTakeda Pharma Co | 291 | $5K | 0.00% | |
| 827 | KDDIYK D D I Corporation | 310 | $5K | 0.00% | |
| 828 | ZIONZions Bancorp | 158 | $5K | 0.00% | |
| 829 | HTGCHercules Tech Growth | 500 | $5K | 0.00% | |
| 830 | GMREUSDGlobal Medical R E I T I | 400 | $5K | 0.00% | |
| 831 | NGGNational Grid Plc Adr | 88 | $5K | 0.00% | |
| 832 | T7DTransdigm Group Inc | 11 | $5K | 0.00% | |
| 833 | HPHelmerich & Payne Inc | 277 | $5K | 0.00% | |
| 834 | CTLEURCenturytel Inc | 542 | $5K | 0.00% | |
| 835 | CUBEC-Cube Microsystems Inc | 175 | $5K | 0.00% | |
| 836 | BNPQYBnp Paribas Adr | 256 | $5K | 0.00% | |
| 837 | AANUSDAarons Inc | 120 | $5K | 0.00% | |
| 838 | TOELYTokyo Electron Ltd | 75 | $5K | 0.00% | |
| 839 | ARWRArrowhead Pharma Inc | 108 | $5K | 0.00% | |
| 840 | QDELUSDQuidel Corp Com | 22 | $5K | 0.00% | |
| 841 | —Catasys Inc | 200 | $5K | 0.00% | |
| 842 | —Phillips-Van Heusen Corp | 106 | $5K | 0.00% | |
| 843 | WWEUSDWorld Wrestling Entm | 105 | $5K | 0.00% | |
| 844 | LOGILogitech Intl S A New | 73 | $5K | 0.00% | |
| 845 | —Knight Trans Inc | 114 | $5K | 0.00% | |
| 846 | MPTMedical Properties TRUST | 247 | $5K | 0.00% | |
| 847 | EXLSExlservice Holdings Inc | 82 | $5K | 0.00% | |
| 848 | LEGLeggett & Platt Inc | 140 | $5K | 0.00% | |
| 849 | BLKBBlackbaud Inc | 80 | $5K | 0.00% | |
| 850 | ALGTAllegiant Travel Co | 43 | $5K | 0.00% | |
| 851 | SBSISouthside Bancshares | 188 | $5K | 0.00% | |
| 852 | LEALear Corp | 42 | $5K | 0.00% | |
| 853 | TXRHTexas Roadhouse | 97 | $5K | 0.00% | |
| 854 | AMEAmetek Inc New | 57 | $5K | 0.00% | |
| 855 | ESEEsco Electrs Trust Rcpts | 56 | $5K | 0.00% | |
| 856 | OZKBank Ozk | 226 | $5K | 0.00% | |
| 857 | BLKCHFBlackrock Inc | 10 | $5K | 0.00% | |
| 858 | COPXGlobal X Copper Miners | 300 | $5K | 0.00% | |
| 859 | EGHT8X8 INC NEW | 294 | $5K | 0.00% | |
| 860 | CCSCentury Communities | 152 | $5K | 0.00% | |
| 861 | AWRAmerican States Water Co | 64 | $5K | 0.00% | |
| 862 | LUVSouthwest Airlines Co. | 146 | $5K | 0.00% | |
| 863 | FCPTFour Corners Propert | 207 | $5K | 0.00% | |
| 864 | NEONeogenomics Inc | 166 | $5K | 0.00% | |
| 865 | DRHDiamondrock Hospitality | 839 | $5K | 0.00% | |
| 866 | VSHVishay Intertechnology | 346 | $5K | 0.00% | |
| 867 | CHUYUSDChuys Holdings Inc | 348 | $5K | 0.00% | |
| 868 | SEESealed Air Corp New | 141 | $5K | 0.00% | |
| 869 | SFTBYSoftbank Corp | 189 | $5K | 0.00% | |
| 870 | AMCRAmcor Plc | 473 | $5K | 0.00% | |
| 871 | UDRUtd Dominion Rlty Tr Inc | 142 | $5K | 0.00% | |
| 872 | WOOFoot Locker Inc | 165 | $5K | 0.00% | |
| 873 | SHECYShin-Etsu Chemical | 176 | $5K | 0.00% | |
| 874 | SENEASeneca Foods Corp Cl A | 135 | $5K | 0.00% | |
| 875 | BMIBadger Meter Inc | 82 | $5K | 0.00% | |
| 876 | —Sykes Enterprises Inc | 198 | $5K | 0.00% | |
| 877 | ETDEthan Allen Interiors | 425 | $5K | 0.00% | |
| 878 | DSNKYDaiichi Sankyo Co | 57 | $5K | 0.00% | |
| 879 | SEDGSolaredge Tech | 34 | $5K | 0.00% | |
| 880 | IRBTQIrobot Corp | 56 | $5K | 0.00% | |
| 881 | NBRNabors Industries Ltd | 138 | $5K | 0.00% | |
| 882 | MDIVFt Multi Asset Diver Inc | 400 | $5K | 0.00% | |
| 883 | BCOBrinks Co | 118 | $5K | 0.00% | |
| 884 | CWTCa Water Service Grp | 100 | $5K | 0.00% | |
| 885 | STBAS & T Bancorp Inc | 206 | $5K | 0.00% | |
| 886 | ATGEAdtalem Global Educa | 155 | $5K | 0.00% | |
| 887 | —National Instruments | 129 | $5K | 0.00% | |
| 888 | AMEDAmedisys Inc | 24 | $5K | 0.00% | |
| 889 | NWENorthwestern Corp New | 85 | $5K | 0.00% | |
| 890 | VAREURVarian Medical Systems | 33 | $4K | 0.00% | |
| 891 | HNIH N I Corporation | 133 | $4K | 0.00% | |
| 892 | NVTNvent Electric Plc | 194 | $4K | 0.00% | |
| 893 | FRCOYFast Retailing Co | 71 | $4K | 0.00% | |
| 894 | PUMPPropetro Holding Corp | 740 | $4K | 0.00% | |
| 895 | KRCKilroy Realty Corp | 62 | $4K | 0.00% | |
| 896 | LYGLloyds Tsb Group Adr | 2,714 | $4K | 0.00% | |
| 897 | —Luminex Corp Del | 123 | $4K | 0.00% | |
| 898 | IMOImperial Oil Ltd | 265 | $4K | 0.00% | |
| 899 | FULTFulton Financial Corp | 395 | $4K | 0.00% | |
| 900 | SLBSchlumberger Ltd | 200 | $4K | 0.00% |