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 |
|---|---|
GFFGriffon Corp | $5K |
WENWendys International Inc | $5K |
GCOGenesco Inc | $5K |
—Babson Cap Corporate Inv | $5K |
TRPTRANSCANADA CORP COM | $5K |
SBSISouthside Bancshares | $5K |
BCCBoise Cascade | $5K |
QEPQep Resources Inc | $5K |
SLMSlm Corporation | $5K |
CAKECheesecake Factory Inc | $5K |
4DHDana Holding Corp | $5K |
—Plantronics Inc | $5K |
SFTBYSoftbank Corp | $5K |
CRCCanadian Natural Res | $5K |
LPI1EURLaredo Pete Inc | $5K |
CEIXEURConsol Energy Inc | $5K |
MTRNMaterion Corporation | $5K |
YELPYelp Inc | $5K |
UAAUnder Armour Inc Cl A | $5K |
—Portfolio Recovery Assoc | $5K |
PHGKon Philips Elec Nv Newf | $5K |
ISNPYIntesa Sanpaolo Spa | $5K |
PQ3Provident Financial Svcs | $5K |
—Navigant Consulting Inc | $5K |
—Investment Tech Grp New | $5K |
HWCHancock Holding Co | $5K |
AGREURAgere Systems Inc | $5K |
—Sykes Enterprises Inc | $5K |
MDMednax Inc | $5K |
GSKGlaxosmithkline Plc Adrf | $5K |
MTZMastec Inc | $4K |
ACSAYAcs Actividades De C | $4K |
—Xperi Corporation | $4K |
UAUnder Armour Inc | $4K |
UOVEYUtd Overseas Bk | $4K |
CARSCars Com Inc | $4K |
—Engility Hldgs Inc | $4K |
PACWUSDPacwest Bancorp | $4K |
IBPInstalled Bldg Prods | $4K |
—Rudolph Technologies Inc | $4K |
NENoble Corp | $4K |
—Ensco PLC Class A | $4K |
HAINHain Celestial Group Inc | $4K |
KNKnowles Corporation | $4K |
RRCRange Resources Corp | $4K |
—Cushing Renaissance Cf | $4K |
CMPGYCompass Group | $4K |
—Trustco Bank Corp N Y | $4K |
CSGSC S G Systems Intl Inc | $4K |
UCBUnited Community Bks Inc | $4K |
RELXRelx P L C | $4K |
NWBINorthwest Bancshares | $4K |
MHOM/I Homes Inc | $4K |
MATXMatson Inc | $4K |
DIFTYDaito Tr Constr | $4K |
CXEMfs High Incm Muni TRUST | $4K |
EQTEquitable Resources Inc | $4K |
VCISYVinci S A | $4K |
WTWEURWeight Watchers Intl Inc | $4K |
GABGabelli Equity Trust Inc | $4K |
ASBAssociated Banc Corp | $4K |
FLSFlowserve Corporation | $4K |
FULTFulton Financial Corp | $4K |
SHOOMadden Steven Ltd | $4K |
—Tailored Brands Inc | $4K |
BMTABr Amer Tobacco Plc Adrf | $4K |
UNITUnitrin Inc | $4K |
NOVEURNational Oilwell Varco | $4K |
INVAInnoviva Inc | $4K |
ENLAYEnel Spa | $4K |
CPFCentral Pacific Finl Cp | $4K |
AAONA A O N Inc New | $4K |
—Sanmina Sci Corp | $4K |
GTGoodyear Tire & Rubber | $4K |
HMCHonda Motor Co Ltd Adr | $4K |
PCHPotlatch Corporation New | $4K |
REZIRESIDEO TECHNOLOGIES INC COM | $4K |
CHKEURChesapeake Energy Corp | $4K |
ORIOld Republic Intl Corp | $3K |
MDUM D U Resources Group | $3K |
NSZNetscout Systems Inc | $3K |
UBSUbs Ag New | $3K |
ITUBItau Uni Holding Sa Adrf | $3K |
HTLDExpress Inc | $3K |
CTRACabot Oil & Gas | $3K |
IRDMIridium Communications I | $3K |
CO2ACato Corp | $3K |
VALEVale Sa Adr | $3K |
—Spartan Stores Inc | $3K |
—Marine Harvest Adr | $3K |
—Telstra Corp Ltd | $3K |
MPTMedical Properties TRUST | $3K |
—Highpoint Resources Corp | $3K |
ABJAAbb Ltd Adr | $3K |
MNKMallinckrodt Pub | $3K |
—Superior Energy Services | $3K |
NYTNew York Times Class A | $3K |
AMRXAmneal Pharmaceutica | $3K |
OISOil States International | $3K |
—Knight Trans Inc | $3K |