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 |
|---|---|---|---|---|---|
| 801 | DRHDiamondrock Hospitality | 1,271 | $6K | 0.00% | |
| 802 | WRKUSDWestrock Company | 165 | $6K | 0.00% | |
| 803 | TMPTompkins Financial Cp | 100 | $6K | 0.00% | |
| 804 | IDAIdacorp Incorporated | 79 | $6K | 0.00% | |
| 805 | DBIDesigner Brands Inc | 1,019 | $6K | 0.00% | |
| 806 | IRIngersoll-Rand Company | 155 | $6K | 0.00% | |
| 807 | STBAS & T Bancorp Inc | 333 | $6K | 0.00% | |
| 808 | SJIEURSouth Jersey Inds Inc | 287 | $6K | 0.00% | |
| 809 | DFINDonnelley Financial | 417 | $6K | 0.00% | |
| 810 | SHECYShin-Etsu Chemical | 176 | $6K | 0.00% | |
| 811 | LEGLeggett & Platt Inc | 140 | $6K | 0.00% | |
| 812 | —Taubman Centers Inc | 183 | $6K | 0.00% | |
| 813 | ENSEnersys | 92 | $6K | 0.00% | |
| 814 | CCSCentury Communities | 152 | $6K | 0.00% | |
| 815 | LOGILogitech Intl S A New | 73 | $6K | 0.00% | |
| 816 | DSDVYDsv A/S | 72 | $6K | 0.00% | |
| 817 | —T C F Financial Corp | 237 | $6K | 0.00% | |
| 818 | AMEDAmedisys Inc | 24 | $6K | 0.00% | |
| 819 | AMEAmetek Inc New | 57 | $6K | 0.00% | |
| 820 | NEONeogenomics Inc | 166 | $6K | 0.00% | |
| 821 | BLKCHFBlackrock Inc | 10 | $6K | 0.00% | |
| 822 | PWIPower Integrations Inc | 116 | $6K | 0.00% | |
| 823 | —Techne Corp Common | 26 | $6K | 0.00% | |
| 824 | NVCRNovocure Ltd | 50 | $6K | 0.00% | |
| 825 | CATYCathay General Bancorp | 280 | $6K | 0.00% | |
| 826 | MLIMueller Industries Inc | 228 | $6K | 0.00% | |
| 827 | NUSNu Skin Enterprises Cl A | 117 | $6K | 0.00% | |
| 828 | PLCEChildrens Place Retail | 215 | $6K | 0.00% | |
| 829 | HCQAmn Healthcare Services | 106 | $6K | 0.00% | |
| 830 | CPE3EURCallon Petroleum Corp | 1,191 | $6K | 0.00% | |
| 831 | OIIOceaneering Intl Inc | 1,584 | $6K | 0.00% | |
| 832 | AOMIshares Core Moderate | 151 | $6K | 0.00% | |
| 833 | HOPEHope Bancorp Inc | 700 | $5K | 0.00% | |
| 834 | OZKBank Ozk | 226 | $5K | 0.00% | |
| 835 | TAKTakeda Pharma Co | 291 | $5K | 0.00% | |
| 836 | CADEEURCadence Bancorp | 567 | $5K | 0.00% | |
| 837 | JJSFJ & J Snack Food Corp | 35 | $5K | 0.00% | |
| 838 | AGREURAgere Systems Inc | 101 | $5K | 0.00% | |
| 839 | DVADavita Inc | 56 | $5K | 0.00% | |
| 840 | FLIRFlir Systems Inc | 146 | $5K | 0.00% | |
| 841 | CHCOCity Holding Co | 93 | $5K | 0.00% | |
| 842 | KFYKorn/Ferry International | 180 | $5K | 0.00% | |
| 843 | —Ntt Docomo Inc | 127 | $5K | 0.00% | |
| 844 | —A M P Incorporated | 32 | $5K | 0.00% | |
| 845 | BMTABr Amer Tobacco Plc Adrf | 127 | $5K | 0.00% | |
| 846 | FOSLFossil Inc | 855 | $5K | 0.00% | |
| 847 | WKHSEURWorkhorse Group Inc | 210 | $5K | 0.00% | |
| 848 | DSNKYDaiichi Sankyo Co | 57 | $5K | 0.00% | |
| 849 | XPOXpo Logistics Inc Com Usd0.0 | 57 | $5K | 0.00% | |
| 850 | MATMattel Incorporated | 464 | $5K | 0.00% | |
| 851 | —Strayer Education Inc | 52 | $5K | 0.00% | |
| 852 | —Royal Dsm N V Adr | 117 | $5K | 0.00% | |
| 853 | SBSISouthside Bancshares | 188 | $5K | 0.00% | |
| 854 | KBIAKb Financial Group Adr | 149 | $5K | 0.00% | |
| 855 | VSHVishay Intertechnology | 346 | $5K | 0.00% | |
| 856 | AYIAcuity Brands Inc | 46 | $5K | 0.00% | |
| 857 | SMFGSumitomo Mitsu Finl | 932 | $5K | 0.00% | |
| 858 | MATXMatson Inc | 123 | $5K | 0.00% | |
| 859 | JBLJabil Circuit Inc | 139 | $5K | 0.00% | |
| 860 | SIMOSilicon Motion Technol | 130 | $5K | 0.00% | |
| 861 | AMCRAmcor Plc | 473 | $5K | 0.00% | |
| 862 | IWSIshares Tr Russell Midcap V | 57 | $5K | 0.00% | |
| 863 | BNPQYBnp Paribas Adr | 256 | $5K | 0.00% | |
| 864 | EQXEquinox Gold Corp | 400 | $5K | 0.00% | |
| 865 | —Spartan Stores Inc | 283 | $5K | 0.00% | |
| 866 | ONTOOnto Innovation Inc | 162 | $5K | 0.00% | |
| 867 | VIAVViavi Solutions Inc | 456 | $5K | 0.00% | |
| 868 | TPHTri Pointe Group Inc | 284 | $5K | 0.00% | |
| 869 | WOOFoot Locker Inc | 165 | $5K | 0.00% | |
| 870 | —National Instruments | 129 | $5K | 0.00% | |
| 871 | —Knight Trans Inc | 114 | $5K | 0.00% | |
| 872 | NEUNewmarket Corporation | 15 | $5K | 0.00% | |
| 873 | SEESealed Air Corp New | 141 | $5K | 0.00% | |
| 874 | PNWPinnacle West Capital Cp | 65 | $5K | 0.00% | |
| 875 | SLMSlm Corporation | 649 | $5K | 0.00% | |
| 876 | WF2Wintrust Financial Corp | 133 | $5K | 0.00% | |
| 877 | WWEUSDWorld Wrestling Entm | 114 | $5K | 0.00% | |
| 878 | T7DTransdigm Group Inc | 11 | $5K | 0.00% | |
| 879 | NGGNational Grid Plc Adr | 88 | $5K | 0.00% | |
| 880 | ARIApollo Comm Real Est Fin | 541 | $5K | 0.00% | |
| 881 | CRWDCrowdstrike Hldgs Inc | 40 | $5K | 0.00% | |
| 882 | COLBColumbia Banking Systems | 201 | $5K | 0.00% | |
| 883 | BNTXBiontech SE | 67 | $5K | 0.00% | |
| 884 | SNAPSNAP INC COM CL A | 174 | $5K | 0.00% | |
| 885 | BCOBrinks Co | 118 | $5K | 0.00% | |
| 886 | DORMDorman Products Inc | 57 | $5K | 0.00% | |
| 887 | —Swift Energy Company | 436 | $5K | 0.00% | |
| 888 | HMNHorace Mann Educators Cp | 164 | $5K | 0.00% | |
| 889 | LGIHLgi Homes Inc | 41 | $5K | 0.00% | |
| 890 | NWSANews Corp Ltd Cl A | 344 | $5K | 0.00% | |
| 891 | WBSWebster Financial Corp | 173 | $5K | 0.00% | |
| 892 | UDRUtd Dominion Rlty Tr Inc | 142 | $5K | 0.00% | |
| 893 | GMREUSDGlobal Medical R E I T I | 400 | $5K | 0.00% | |
| 894 | SENEASeneca Foods Corp Cl A | 135 | $5K | 0.00% | |
| 895 | KHCKraft Heinz Company | 167 | $5K | 0.00% | |
| 896 | TOELYTokyo Electron Ltd | 75 | $5K | 0.00% | |
| 897 | —London Stk Exch | 156 | $5K | 0.00% | |
| 898 | —Momenta Pharmaceuticals | 92 | $5K | 0.00% | |
| 899 | FLGTFulgent Genetics Inc | 125 | $5K | 0.00% | |
| 900 | TTENTotal Fina Elf S A Adr | 134 | $5K | 0.00% |