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 |
|---|---|
NATINational Instruments | $5K |
GABGabelli Equity Trust Inc | $5K |
OISOil States International | $5K |
FT2First Horizon Natl Corp | $5K |
NGNovagold Res Inc New | $5K |
PUKNPrudential Corp Plc Adrf | $5K |
—Xperi Corporation | $5K |
MSGNM S G Network Inc | $5K |
VCISYVinci S A | $5K |
FDO.FMacys Inc | $5K |
AAONA A O N Inc New | $5K |
VLYValley National Bancorp | $5K |
INGI N G Groep N V Adr | $5K |
EX9Exelixis Inc | $5K |
SAHSonic Automotive Inc | $5K |
WAFDWashington Federal | $5K |
INGNInogen Inc | $5K |
SIMOSilicon Motion Technol | $5K |
CPFCentral Pacific Finl Cp | $5K |
UAUnder Armour Inc | $5K |
ENLAYEnel Spa | $5K |
PHMPULTE CORP | $5K |
HAINHain Celestial Group Inc | $5K |
TKRTimken Company | $5K |
ROLRollins Inc | $5K |
TDCTeradata Corp | $5K |
JBLJabil Circuit Inc | $5K |
KNKnowles Corporation | $5K |
HB6Hibbett Sports Inc | $5K |
PQ3Provident Financial Svcs | $5K |
AGREURAgere Systems Inc | $5K |
COHRIi-Vi Incorporated | $5K |
CVBFC V B Financial Corp | $5K |
CTRACabot Oil & Gas | $5K |
—Rudolph Technologies Inc | $5K |
GMREUSDGlobal Medical R E I T I | $5K |
UAAUnder Armour Inc Cl A | $5K |
CMPGYCompass Group | $5K |
HCPHealth Care Ppty Inv Inc | $5K |
SBCSabra Health Care | $5K |
DHRB & G Foods Inc | $5K |
THCTenet Healthcare Corp | $5K |
HKXCYHong Kong Exc & Clr | $5K |
KMTKennametal Inc Cap Stock | $5K |
MUFGMitsubishi Ufj Finl Adrf | $5K |
FLSFlowserve Corporation | $5K |
CPE3EURCallon Petroleum Corp | $5K |
GCOGenesco Inc | $5K |
RELXRelx P L C | $5K |
HWCHancock Holding Co | $5K |
LYGLloyds Tsb Group Adr | $5K |
MTUSTimkensteel Corp | $5K |
VVVValvoline Inc | $4K |
PNGAYPing An Insurnce Gp | $4K |
—Aviva Plc | $4K |
—Whiting Petroleum Co | $4K |
GMGeneral Motors Corp | $4K |
BKEBuckle Inc | $4K |
BB3Brookline Bncp New Del | $4K |
—Knight Trans Inc | $4K |
TTMITtm Technologies Inc | $4K |
—SM Energy Co | $4K |
MMSIMerit Med Sys Inc | $4K |
CASHMETA FINL GROUP | $4K |
PACWUSDPacwest Bancorp | $4K |
JHGHenderson Group Plc | $4K |
AEGNAegion Corp | $4K |
SENEASeneca Foods Corp Cl A | $4K |
CCIFVertical Capital Income | $4K |
RCOResources Connection Inc | $4K |
ARNCCHFArconic Inc | $4K |
AEOAmern Eagle Outfitrs | $4K |
EXPGYExperian Plc | $4K |
—London Stk Exch | $4K |
—Cincinnati Bell Inc | $4K |
PBRPetroleo Brasileiro Adrf | $4K |
—Sutter Rock Cap Corp | $4K |
—Unit Corporation | $4K |
—Dime Cmnty Bancshares | $4K |
SHOOMadden Steven Ltd | $4K |
—Vonage Holdings | $4K |
CHS1USDChicos Fas Inc. | $4K |
DANOYDanone Adr-Ea Cnv Into 1/5 E | $4K |
MXLMaxlinear Inc | $4K |
NAVINavient Corp | $4K |
ORIOld Republic Intl Corp | $4K |
NSTGEURNanostring Technolog | $4K |
LZAGYLonza Gp Ag Zuerich | $4K |
ABJAAbb Ltd Adr | $4K |
TWTRUSDTwitter Inc | $4K |
MPTMedical Properties TRUST | $4K |
—Christian Hansen Hld | $4K |
OASEUROasis Petroleum Inc | $4K |
GDOTGreen Dot Inc Cl A | $4K |
RIGTransocean Offshore Inc | $4K |
MATXMatson Inc | $4K |
ENGIYEngie | $4K |
FMBIUSDFirst Midwest Bancrp Del | $4K |
SXCSuncoke Energy Inc | $4K |
OBDCOwl Rock Capital Corp | $4K |