Summit Trail Advisors, LLC Q1 2018 Filing
Filed May 21, 2018
Portfolio Value
$641.9M
Holdings
1,908
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (1,908 positions)
| Stock | Value |
|---|---|
LBTYBLIBERTY GLOBAL PLC SHS CL A ISIN#GB00B8W67662 | $5K |
TN1TENNANT CO | $5K |
KAMNUSDKAMAN CORP COM | $5K |
MATMATTEL INC COM | $5K |
PKXPOSCO SPON ADR | $5K |
CRCCANADIAN NATURAL RES LTD ISIN#CA1363851017 | $5K |
JBTJOHN BEAN TECHNOLOGIES CORP COM | $5K |
—CARRIZO OIL & GAS INC COM | $5K |
CTRECARETRUST REIT INC COM | $5K |
UBAUSDURSTADT BIDDLE PPTYS INC CL A | $5K |
BOHBANK HAWAII CORP COM | $5K |
CROXCROCS INC COM | $5K |
ARMKARAMARK COM | $5K |
KELYAKELLY SVCS INC CL A | $5K |
DYDYCOM INDS INC COM | $5K |
ERIEERIE INDTY CO CL A | $5K |
—CHEMICAL FINL CORP COM | $5K |
ASIXADVANSIX INC COM | $5K |
—GENERAL MTRS CO WT EXP EXP 07/10/19 | $5K |
SHOOMADDEN STEVEN LTD COM | $5K |
BRBROADRIDGE FINL SOLUTIONS INC COM | $5K |
VECOVEECO INSTRS INC DEL COM | $5K |
—MIDSTATES PETE CO INC COM PAR $0.01 | $5K |
MMIMARCUS & MILLICHAP INC COM | $5K |
—ATHENE HLDG LTD CL A ISIN# BMG0684D1074 | $5K |
CSLCARLISLE COS INC COM | $5K |
RRNRED ROBIN GOURMET BURGERS INC COM | $5K |
MEIMETHODE ELECTRS INC COM | $5K |
GTYGETTY RLTY CORP NEW COM | $5K |
—PANDORA MEDIA INC COM | $5K |
HFWAHERITAGE FINL CORP WASH COM | $5K |
CXWCORECIVIC INC COM | $5K |
BPFHBOSTON PRIVATE FINL HLDGS INC COM | $5K |
—FERRO CORPORATION | $5K |
—SPARK ENERGY INC CL A COM | $5K |
YELPYELP INC CL A | $5K |
—BRISTOW GROUP INC COM | $4K |
ATOATMOS ENERGY CORP COM | $4K |
HTHHILLTOP HLDGS INC COM | $4K |
BLKBBLACKBAUD INC COM | $4K |
WHGWESTWOOD HLDGS GROUP INC COM | $4K |
JBGSJBG SMITH PPTYS COM | $4K |
FIBKFIRST INTST BANCSYSTEM INC COM CL A | $4K |
—MICHAEL KORS HLDGS LTD SHS ISIN#VGG607541015 | $4K |
APOGAPOGEE ENTERPRISES INC COM | $4K |
SQMSOCIEDAD QUIMICA Y MINERA DE CHILE S A SPON ADR | $4K |
CRICARTER INC COM | $4K |
PBPROSPERITY BANCSHARES INC COM | $4K |
CMCCOMMERCIAL METALS CO | $4K |
AGXARGAN INC COM | $4K |
INGRINGREDION INC COM | $4K |
CBUCOMMUNITY BK SYS INC | $4K |
CLRUSDCONTINENTAL RES INC COM ISIN#US2120151012 | $4K |
LXPUSDLEXINGTON RLTY TR COM | $4K |
IMMRIMMERSION CORP COM | $4K |
UNITUNITI GROUP INC COM | $4K |
—KLX INC COM | $4K |
—AKORN INC COM | $4K |
KEKIMBALL ELECTRONICS INC COM | $4K |
—VALERO ENERGY PARTNERS LP COM UNIT REPSTG LTD PARTNER INTS | $4K |
S76STORE CAP CORP COM | $4K |
REXRREXFORD INDL RLTY INC COM | $4K |
KEXKIRBY CORP COM | $4K |
—SPRINT CORP COM SER 1 | $4K |
DISHDISH NETWORK CORP CL A | $4K |
CIACHINA EASTN AIRLS LTD SPONSORED ADR REPSTG 100 CL H ORD | $4K |
ENRENERGIZER HLDGS INC NEW COM | $4K |
WSTWEST PHARMACEUTICAL SVCS INC COM | $4K |
SKTTANGER FACTORY OUTLET CENTERS INC COM | $4K |
HPPHUDSON PAC PPTYS INC COM | $4K |
ARIAPOLLO COML REAL ESTATE FIN INC COM | $4K |
SHENSHENANDOAH TELECOMMUNICATIONS CO COM (VA) | $4K |
WHDCACTUS INC CL A | $4K |
ODFLOLD DOMINION FREIGHT LINE INC COM | $4K |
HIIHUNTINGTON INGALLS INDS INC COM | $4K |
MR4MERIDIAN BIOSCIENCE INC COM | $4K |
VREXVAREX IMAGING CORP COM | $4K |
AATAMERICAN ASSETS TR INC COM | $4K |
BFAMBRIGHT HORIZONS FAMILY SOLUTIONS INC DEL COM | $4K |
KRCKILROY REALTY CORP COM | $4K |
—NEW SR INVT GROUP INC COM | $4K |
HALOHALOZYME THERAPEUTICS INC COM | $4K |
ABMABM INDUSTRIES INC | $4K |
SATSECHOSTAR CORP CL A | $4K |
OMCLOMNICELL INC COM | $4K |
CBCVR ENERGY INC COM | $4K |
HRBBLOCK H & R INC | $4K |
UHALAMERCO COMMON STOCK | $4K |
SAVESPIRIT AIRLS INC COM | $4K |
DHRB & G FOODS INC NEW COM | $4K |
UEURBAN EDGE PPTYS COM | $4K |
AYIACUITY BRANDS INC COM | $4K |
ON1OLD NATL BANCORP IND COM | $4K |
OHIOMEGA HEALTHCARE INVS INC COM | $4K |
VSTVISTRA ENERGY CORP COM | $4K |
ENOVCOLFAX CORP COM | $4K |
PCCPC CONNECTION INC COM | $4K |
TECK/BTECK RES LTD CL B SUB VTG SHS ISIN# CA8787422044 | $4K |
TTECTTEC HLDGS INC COM | $4K |
EWBCEAST WEST BANCORP INC COM | $4K |