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)
| Stock | Value |
|---|---|
BOHBank Of Hawaii Corp | $7K |
CREECree Inc | $7K |
LITELumentum Holdings In | $7K |
MANHManhattan Associates Inc | $7K |
HRBBlock H & R Incorporated | $7K |
GEOGeo Group Inc | $7K |
LENLennar Corp | $7K |
MOVMovado Group Inc | $7K |
CAGConagra Foods Inc | $7K |
—Magellan Health Svcs New | $7K |
RAMPLiveramp Hldgs Inc | $7K |
CBTCabot Corporation | $7K |
KFYKorn/Ferry International | $7K |
QRVOQorvo Inc | $7K |
CRSCarpenter Technology Cp | $7K |
IBOCIntl Bancshares Corp | $7K |
EEMVISHARES MSCI EMRG MKTS MIN V | $7K |
CRUSCirrus Logic Inc | $7K |
CPBCampbell Soup Company | $6K |
PPLPpl Corporation | $6K |
WPMWheaton Precious Met | $6K |
OZKBank Ozk | $6K |
WSMWilliams Sonoma | $6K |
ACAArcosa Inc | $6K |
WDRWaddell & Reed Finl Cl A | $6K |
BHPBhp Billiton Ltd Adr | $6K |
GVDNYGivaudan Sa | $6K |
EPCEdgewell Personal Ca | $6K |
HN9Hanesbrands Inc | $6K |
TAPMolson Coors Brewing Clb | $6K |
DDD3 D Systems Corp | $6K |
TERTeradyne Incorporated | $6K |
HOGHarley Davidson Inc | $6K |
GPIGuardsman Products Inc | $6K |
VSHVishay Intertechnology | $6K |
FT2First Horizon Natl Corp | $6K |
—Mcdermott Intl Inc | $6K |
PLXSPlexus Corp | $6K |
—Sirius Satellite Radio | $6K |
NATINational Instruments | $6K |
HCQAmn Healthcare Services | $6K |
TDCTeradata Corp | $6K |
—Dime Cmnty Bancshares | $6K |
—Hff Inc | $6K |
IEIInsight Enterprises Inc | $6K |
AELUSDAmern Eqty Invt Life | $6K |
PKXPosco Adr | $6K |
UDRUtd Dominion Rlty Tr Inc | $6K |
DXJWTree Japan Hedged | $6K |
SAFRYSafran | $6K |
WKCWorld Fuel Services Corp | $6K |
AJRDEURAerojet Rocketdyne H | $6K |
—D S W Inc | $6K |
SVNDYSeven & I Hldg Co | $6K |
BPBp Plc Adr | $6K |
NVTNvent Electric Plc | $6K |
UBSIUnited Bankshrs Inc W Va | $6K |
AMCXAmc Networks Inc Cl A | $6K |
CFGCitizens Finl Group | $6K |
CRSPCrispr Therapeutics | $6K |
DYDycom Industries Inc | $6K |
UMPQUSDUmpqua Holdings Corp | $6K |
HMNHorace Mann Educators Cp | $6K |
SONYSony Corp Adr New | $6K |
LZBLa-Z-Boy Inc | $6K |
FNFabrinet | $6K |
DGIIDigi International | $6K |
FLIRFlir Systems Inc | $6K |
FLOFlowers Foods Inc | $6K |
BMSBemis Co Inc | $6K |
CHTChunghwa Telecom Co Adrf | $6K |
MURMurphy Oil Corp Hldg | $6K |
UNUSDUnilever N V Ny Shs Newf | $6K |
VLYValley National Bancorp | $6K |
ATVIEURActivision Inc | $6K |
—Ferguson P L C | $5K |
LYGLloyds Tsb Group Adr | $5K |
AEGNAegion Corp | $5K |
SFTBYSoftbank Corp | $5K |
—Plantronics Inc | $5K |
MDMednax Inc | $5K |
GSKGlaxosmithkline Plc Adrf | $5K |
MTRNMaterion Corporation | $5K |
LPI1EURLaredo Pete Inc | $5K |
MFCManulife Financial Corpf | $5K |
TKRTimken Company | $5K |
—Sterling Bancorp N Y | $5K |
YELPYelp Inc | $5K |
—Rowan Companies Inc | $5K |
CRCCanadian Natural Res | $5K |
ISNPYIntesa Sanpaolo Spa | $5K |
PQ3Provident Financial Svcs | $5K |
—Investment Tech Grp New | $5K |
AGREURAgere Systems Inc | $5K |
UAAUnder Armour Inc Cl A | $5K |
VVVValvoline Inc | $5K |
—Reckitt Benckise Gp | $5K |
ISCAUSDIntl Speedway Cl A | $5K |
IGEIshares Nat Res | $5K |
COHRIi-Vi Incorporated | $5K |