Gemmer Asset Management LLC Q3 2020 Filing
Filed October 21, 2020
Portfolio Value
$538.1M
Holdings
1,382
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (1,382 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1101 | INSGEURInseego Corp | 300 | $3K | 0.00% | |
| 1102 | HSKAEURHeska Corp | 28 | $3K | 0.00% | |
| 1103 | MTORMeritor Inc | 123 | $3K | 0.00% | |
| 1104 | KMTKennametal Inc Cap Stock | 104 | $3K | 0.00% | |
| 1105 | EGBNEagle Bancorp Inc MD | 127 | $3K | 0.00% | |
| 1106 | BCLIEURBrainstorm Cell | 200 | $3K | 0.00% | |
| 1107 | AIGAmerican Intl Group Inc | 113 | $3K | 0.00% | |
| 1108 | NVRIHarsco Corporation | 185 | $3K | 0.00% | |
| 1109 | SGSOYSgs Sa | 122 | $3K | 0.00% | |
| 1110 | GBXGreenbrier Co | 115 | $3K | 0.00% | |
| 1111 | SAIASaia Inc | 23 | $3K | 0.00% | |
| 1112 | UAAUnder Armour Inc Cl A | 223 | $3K | 0.00% | |
| 1113 | BPFHBoston Private Finl Hldg | 611 | $3K | 0.00% | |
| 1114 | ISNPYIntesa Sanpaolo Spa | 224 | $3K | 0.00% | |
| 1115 | DINDineequity Inc | 62 | $3K | 0.00% | |
| 1116 | —Atlantic Tele Netwrk New | 56 | $3K | 0.00% | |
| 1117 | SRCLStericycle Inc | 51 | $3K | 0.00% | |
| 1118 | KGCKinross Gold Corp New | 302 | $3K | 0.00% | |
| 1119 | NMI1EURKirkland Lake Gold Lim | 60 | $3K | 0.00% | |
| 1120 | FOXFFox Factory Holding | 41 | $3K | 0.00% | |
| 1121 | SYIEYSymrise Ag | 95 | $3K | 0.00% | |
| 1122 | SUSuncor Energy Inc | 212 | $3K | 0.00% | |
| 1123 | —Park Electrochemicl Corp | 292 | $3K | 0.00% | |
| 1124 | PIPRPiper Jaffray Cos New | 46 | $3K | 0.00% | |
| 1125 | ALPMYAstellas Pharma Inc | 192 | $3K | 0.00% | |
| 1126 | THCTenet Healthcare Corp | 108 | $3K | 0.00% | |
| 1127 | SYNASynaptics Inc | 33 | $3K | 0.00% | |
| 1128 | PUMPPropetro Holding Corp | 741 | $3K | 0.00% | |
| 1129 | AEMAgnico-Eagle Mines Ltd | 32 | $3K | 0.00% | |
| 1130 | TRIPTripadvisor Inc | 133 | $3K | 0.00% | |
| 1131 | BHFBrighthouse Financia | 104 | $3K | 0.00% | |
| 1132 | VWDRYVestas Wind Sys A/S | 64 | $3K | 0.00% | |
| 1133 | KRCKilroy Realty Corp | 62 | $3K | 0.00% | |
| 1134 | LNNLindsay Corporation | 32 | $3K | 0.00% | |
| 1135 | TMUST-MOBILE US INC COM | 28 | $3K | 0.00% | |
| 1136 | SKMEURS K Telecom Co Ltd | 150 | $3K | 0.00% | |
| 1137 | NOVEURNational Oilwell Varco | 353 | $3K | 0.00% | |
| 1138 | ESTCElastic N V | 30 | $3K | 0.00% | |
| 1139 | BCEBce Inc | 62 | $3K | 0.00% | |
| 1140 | EZPWEzcorp Inc Cl A Non Vtg | 540 | $3K | 0.00% | |
| 1141 | ENOVColfax Corp | 101 | $3K | 0.00% | |
| 1142 | PBVPrestige Brands Holdings | 91 | $3K | 0.00% | |
| 1143 | —Wpx Energy Inc | 515 | $3K | 0.00% | |
| 1144 | AMADYAmadeus It Group S A | 54 | $3K | 0.00% | |
| 1145 | GTGoodyear Tire & Rubber | 416 | $3K | 0.00% | |
| 1146 | RLIR L I Corp | 32 | $3K | 0.00% | |
| 1147 | AOKIshares Core | 85 | $3K | 0.00% | |
| 1148 | CLBCore Laboratories | 219 | $3K | 0.00% | |
| 1149 | WAFDWashington Federal | 122 | $3K | 0.00% | |
| 1150 | —Arch Coal Inc | 250 | $3K | 0.00% | |
| 1151 | TRMKTrustmark Corp | 153 | $3K | 0.00% | |
| 1152 | CFCharter One Financial | 103 | $3K | 0.00% | |
| 1153 | G4RABanco De Chile | 206 | $3K | 0.00% | |
| 1154 | IMOImperial Oil Ltd | 265 | $3K | 0.00% | |
| 1155 | —Luminex Corp Del | 128 | $3K | 0.00% | |
| 1156 | CVGWCalavo Growers Inc | 48 | $3K | 0.00% | |
| 1157 | RPRXRoyalty Pharma Plc | 75 | $3K | 0.00% | |
| 1158 | VSATViasat Inc | 95 | $3K | 0.00% | |
| 1159 | YUSDAlleghany Corp Del | 5 | $3K | 0.00% | |
| 1160 | ZM3Zumiez Inc | 94 | $3K | 0.00% | |
| 1161 | 8INSyneos Health Inc | 47 | $2K | 0.00% | |
| 1162 | BBVABanco Bilbao Argen | 778 | $2K | 0.00% | |
| 1163 | STMSgs Thomson Microelc Nyf | 64 | $2K | 0.00% | |
| 1164 | UEUrban Edge Pptys | 212 | $2K | 0.00% | |
| 1165 | PCRFYUSDPanasonic Corp | 261 | $2K | 0.00% | |
| 1166 | SU6Surmodics Inc | 56 | $2K | 0.00% | |
| 1167 | —Weingarten Rlty Invs Sbi | 124 | $2K | 0.00% | |
| 1168 | CMCdn Imperial Bk Comm | 33 | $2K | 0.00% | |
| 1169 | BAMBrookfield Asset Mgmt | 75 | $2K | 0.00% | |
| 1170 | CASHMETA FINL GROUP | 102 | $2K | 0.00% | |
| 1171 | FFBCFirst Finl Bancorp Ohio | 168 | $2K | 0.00% | |
| 1172 | —Intercontl Htls | 40 | $2K | 0.00% | |
| 1173 | ESNTEssent Group Ltd | 57 | $2K | 0.00% | |
| 1174 | ENGIYEngie | 120 | $2K | 0.00% | |
| 1175 | SBG1Seacoast Bk Corp Fla | 114 | $2K | 0.00% | |
| 1176 | —FLEXION THERAPEUTICS INC COM | 200 | $2K | 0.00% | |
| 1177 | KPTIEURKaryopharm Theraptic | 140 | $2K | 0.00% | |
| 1178 | —Wausau Paper Corp | 60 | $2K | 0.00% | |
| 1179 | MH6ATokio Marine Hldgs | 43 | $2K | 0.00% | |
| 1180 | IBOCIntl Bancshares Corp | 75 | $2K | 0.00% | |
| 1181 | —Maxar Technologies Ltd | 93 | $2K | 0.00% | |
| 1182 | MTUSTimkensteel Corp | 678 | $2K | 0.00% | |
| 1183 | CTSC T S Corporation | 96 | $2K | 0.00% | |
| 1184 | SAFRYSafran | 64 | $2K | 0.00% | |
| 1185 | HQYHealthequity Inc | 40 | $2K | 0.00% | |
| 1186 | PLMRPALOMAR HOLDINGS INC COM | 23 | $2K | 0.00% | |
| 1187 | UAUnder Armour Inc | 219 | $2K | 0.00% | |
| 1188 | STXSeagate Technology | 45 | $2K | 0.00% | |
| 1189 | FMSFresenius Med Care Adr F | 41 | $2K | 0.00% | |
| 1190 | BHPBhp Billiton Ltd Adr | 36 | $2K | 0.00% | |
| 1191 | FNVFinova Group Inc | 14 | $2K | 0.00% | |
| 1192 | AXONAxon Enterprise Inc | 27 | $2K | 0.00% | |
| 1193 | MIDDMiddleby Corp | 23 | $2K | 0.00% | |
| 1194 | R6C2Royal Dutch Shell | 92 | $2K | 0.00% | |
| 1195 | PRAProassurance Corporation | 147 | $2K | 0.00% | |
| 1196 | UFCSUnited Fire&Casualty Co | 83 | $2K | 0.00% | |
| 1197 | —Coca Cola Enterprises | 43 | $2K | 0.00% | |
| 1198 | UVVUniversal Corp Va | 59 | $2K | 0.00% | |
| 1199 | UMPQUSDUmpqua Holdings Corp | 190 | $2K | 0.00% | |
| 1200 | RNRRenaissancere Hldgs | 12 | $2K | 0.00% |