Gemmer Asset Management LLC Q3 2019 Filing
Filed October 11, 2019
Portfolio Value
$403K
Holdings
1,467
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (1,467 positions)
| Stock | Value |
|---|---|
ABJAAbb Ltd Adr | $4K |
NAVINavient Corp | $4K |
—Unit Corporation | $4K |
AEOAmern Eagle Outfitrs | $4K |
UNFIUnited Natural Foods Inc | $3K |
—Consol Energy Inc | $3K |
SLGNSilgan Holdings Inc | $3K |
—Sterling Bancorp N Y | $3K |
IRDMIridium Communications I | $3K |
TTS1EURTile Shop Hldgs Inc | $3K |
CVECenovus Energy Inc | $3K |
CENTACentral Garden & Pet A | $3K |
OLNOlin Corp | $3K |
—Dnb Asa | $3K |
AALAmerican Airls Group Inc | $3K |
—Telstra Corp Ltd | $3K |
SHECYShin-Etsu Chemical | $3K |
FHIFederated Invs Pa Cl B | $3K |
PCRFYUSDPanasonic Corp | $3K |
—Marine Harvest Adr | $3K |
SFNCSimmons 1st Natl Cla New | $3K |
SPPIUSDSpectrum Pharms Inc | $3K |
—On Deck Cap Inc | $3K |
NYTNew York Times Class A | $3K |
DCHAmerican Axle & Mfg | $3K |
KEYKeycorp Inc New | $3K |
DBIDesigner Brands Inc | $3K |
SMCAYSmc Corporation | $3K |
PENNPenn National Gaming | $3K |
NSZNetscout Systems Inc | $3K |
VREMack Cali Realty Corp | $3K |
JHXJames Hardie Inds Plc | $3K |
LXUL S B Industries Inc | $3K |
GTGoodyear Tire & Rubber | $3K |
FLXNFLEXION THERAPEUTICS INC COM | $3K |
MDMednax Inc | $3K |
—Tailored Brands Inc | $3K |
—Ramco Gershenson Ppty MD | $3K |
TBITrueblue Inc | $3K |
PETSPetmed Express Inc | $3K |
SSREYSwiss Re Ltd | $3K |
—Care Com Inc | $3K |
MFCManulife Financial Corpf | $3K |
TILEInterface Inc | $3K |
FULTFulton Financial Corp | $3K |
WDRWaddell & Reed Finl Cl A | $3K |
FUNDSprott Focus Closed End | $3K |
GPOR1EURGulfport Energy Cp New | $3K |
KDDIYK D D I Corporation | $3K |
HMCHonda Motor Co Ltd Adr | $3K |
MDUM D U Resources Group | $3K |
RYNRayonier Inc | $3K |
TUPTupperware Brands Corp | $3K |
TWOU2u Inc | $3K |
—Penn Real Est Inv Tr Sbi | $3K |
DISCKUSDDiscovery Comm Inc | $3K |
MGDDYMichelin Compagnie | $3K |
ALEXAlexander & Baldwin Inc | $3K |
NEONeogenomics Inc | $3K |
CMCCommercial Metals Co | $3K |
LNWOScientific Games Cp Cl A | $3K |
AABAUSDAltaba Incorporated | $3K |
SLCAU S Silica Hldgs Inc | $2K |
—Anglo Amern Plc Ads | $2K |
BBDBanco Bradesco | $2K |
—Audiovox Cp Cl A | $2K |
TRYIYToray Industries Inc | $2K |
DARDarling Intl Inc | $2K |
PJXPetroleo Brasileiro Adrf | $2K |
PTENPatterson Uti Energy Inc | $2K |
—Lafargeholcim | $2K |
—Royal Bank Scot New Adrf | $2K |
MFGMizuho Finl Group | $2K |
CIKCredit Suisse Grp Adr | $2K |
QEPQep Resources Inc | $2K |
LN5Lannett Inc | $2K |
NVRIHarsco Corporation | $2K |
BPFHBoston Private Finl Hldg | $2K |
CEIXEURConsol Energy Inc | $2K |
ITUBItau Uni Holding Sa Adrf | $2K |
ACBAurora Cannabis Inc | $2K |
TG7Triumph Group Inc New | $2K |
MTDRMatador Resources Co | $2K |
NMRNomura Holdings New Adrf | $2K |
STLAFiat Chrysler Auto | $2K |
—Park Electrochemicl Corp | $2K |
—Tesco Plc Sponsored Adrf | $2K |
—Carrizo Oil & Gas Inc | $2K |
LFCUSDChina Life Insrnc | $2K |
MERCMercer Intl S B I | $2K |
SCGLYSociete Genrale Spn Adrf | $2K |
SVNDYSeven & I Hldg Co | $2K |
—Enel Americas Sa | $1K |
KGCKinross Gold Corp New | $1K |
NBRNabors Industries Ltd | $1K |
CXCemex Sab Adr | $1K |
—Encana Corporation | $1K |
LTHM1EURLivent Corp | $1K |
UNCRYUnicredit Spa | $1K |
—Era Group Inc | $1K |