Gemmer Asset Management LLC Q4 2018 Filing

Filed January 18, 2019

Portfolio Value

$324K

Holdings

1,387

Report Date

Q4 2018

Filing Type

13F-HR

All Holdings (1,387 positions)

StockValue
Cypress Semiconductor
$9K
AYXEURAlteryx Inc
$9K
NDAQNasdaq Omx Group Inc
$9K
FUNCedar Fair L P Dep Uts
$9K
ZIONZions Bancorp
$9K
RLIR L I Corp
$9K
LDOSLeidos Holdings Inc
$9K
VSATViasat Inc
$9K
THOThor Industries Inc
$9K
SYMCEURSymantec Corp
$9K
CSLLYC S L Limited
$9K
VCVVan Kampen Ca Value Tr
$9K
PBFPbf Energy Inc
$9K
9990302DApache Corp
$9K
MUSAMurphy Usa Inc
$9K
HPTUSDHospitality Pptys TRUST
$9K
N Cr Corp New
$9K
EXPOExponent Inc
$9K
URAGlobal X Uranium Etf
$9K
TRMKTrustmark Corp
$9K
HDVIshares Tr High Dividend
$9K
BNSBank Of Nova Scotia
$9K
ACMAecom Technology Corp
$9K
TEXTerex Corp
$9K
AEOAmern Eagle Outfitrs
$8K
Interdigital Comm Corp
$8K
AVAAvista Corporation
$8K
EIGEmployers Holdings Inc
$8K
Carrizo Oil & Gas Inc
$8K
MSGNM S G Network Inc
$8K
BCOBrinks Co
$8K
DRHDiamondrock Hospitality
$8K
NJRNew Jersey Resource Corp
$8K
CMCdn Imperial Bk Comm
$8K
COLBColumbia Banking Systems
$8K
Medidata Solutions Inc
$8K
FCPTFour Corners Propert
$8K
NOKNokia Corp Spon Adr
$8K
HVTHaverty Furniture Cos
$8K
M B Financial Inc New
$8K
VIACCbs Corporation
$8K
DOVDover Corporation
$8K
FMBIUSDFirst Midwest Bancrp Del
$8K
HALHalliburton Co Hldg Co
$8K
FFord Motor Company
$8K
NWLNewell Rubbermaid Inc
$8K
FSLRFirst Solar Inc
$8K
SAICScience Applications
$8K
FNDFSCHWAB INTL LARGE COMPANY IN
$8K
WTHWorthington Inds Inc
$8K
SMTCSemtech Corp
$8K
INDYIshares India 50 Etf
$8K
BDCBelden Inc
$8K
Fmc Technologies Inc
$8K
LPXLouisiana Pacific Corp
$8K
PRAProassurance Corporation
$8K
AZNAstrazeneca Plc Adr
$8K
OASEUROasis Petroleum Inc
$8K
Synovus Financial Corp
$8K
Gannett Co Inc
$8K
MMSMaximus Inc
$8K
MSMMsc Indl Direct Inc Cl A
$8K
HPHelmerich & Payne Inc
$8K
HRUSDHealthcare Realty TRUST
$8K
NKTREURNektar Therapeutics
$8K
LXPUSDLexington Realty TRUST
$8K
STCStewart Information Svcs Cor
$8K
PIIPolaris Industries Inc
$8K
RGRSturm Ruger & Co Inc
$8K
UI2Kemper Corporation
$8K
WWWWolverine World Wide Inc
$8K
AIGAmerican Intl Group Inc
$8K
VGREURVector Group Ltd
$8K
WLYWiley John & Son Cl A
$7K
Quanex Corp
$7K
MASMasco Corp
$7K
Van Kampen Tr For Invt
$7K
Universal Forest Product
$7K
AIRA A R Corporation
$7K
SMGScotts Miracle Gro Co
$7K
NUSNu Skin Enterprises Cl A
$7K
NFXNewfield Exploration Co
$7K
MBTGBPMobile Telesystems Adr
$7K
KBIAKb Financial Group Adr
$7K
CREECree Inc
$7K
LITELumentum Holdings In
$7K
HRBBlock H & R Incorporated
$7K
MOVMovado Group Inc
$7K
CAGConagra Foods Inc
$7K
Magellan Health Svcs New
$7K
RAMPLiveramp Hldgs Inc
$7K
KFYKorn/Ferry International
$7K
QRVOQorvo Inc
$7K
CRSCarpenter Technology Cp
$7K
EEMVISHARES MSCI EMRG MKTS MIN V
$7K
CRUSCirrus Logic Inc
$7K
IYZIshares Tr Dj US Telecom
$7K
BHEBenchmark Electronics
$7K
MLKNMiller Herman Inc
$7K
Belmond Ltd
$7K
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