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 |
|---|---|
CPFCENTRAL PAC FINL CORP COM NEW | $4K |
BMIBADGER METER INC COM | $4K |
YORWYORK WTR CO COM | $4K |
CBZCBIZ INC COM | $4K |
SEICSEI INVESTMENTS CO COM | $4K |
SHGSHINHAN FINL GROUP CO LTD SPONSORED ADR | $4K |
STAGSTAG INDL INC COM | $4K |
NUSNU SKIN ENTERPRISES INC CL A | $4K |
FNDFLOOR & DECOR HLDGS INC COM CL A | $3K |
KWKENNEDY-WILSON HLDGS INC COM | $3K |
LTM1GBPLATAM AIRLS GROUP S A SPONSORED ADR ISIN#US51817R1068 | $3K |
BURLBURLINGTON STORES INC COM | $3K |
UVSPUNIVEST CORP PA COM | $3K |
BRK-BQUALITY CARE PPTYS INC COM | $3K |
BAHBOOZ ALLEN HAMILTON HLDG CORP CL A | $3K |
—TAILORED BRANDS INC COM | $3K |
EPCEDGEWELL PERS CARE CO COM | $3K |
WSMWILLIAMS SONOMA INC COM | $3K |
USLMU.S. LIME & MINERALS INC | $3K |
LPTUSDLIBERTY PPTY TR SH BEN INT | $3K |
—STERIS PLC SHS ISIN#GB00BVVBC028 | $3K |
SWCHEURSWITCH INC CL A | $3K |
—ILG INC COM | $3K |
NIJNELNET INC CL A | $3K |
OPKOPKO HEALTH INC COM | $3K |
CALMCAL MAINE FOODS INC COM NEW | $3K |
B7SBROOKDALE SR LIVING INC COM | $3K |
CNACNA FINL CORP COM | $3K |
—ENBRIDGE ENERGY PARTNERS LP COM | $3K |
WENWENDYS CO COM | $3K |
DNKNDUNKIN BRANDS GROUP INC COM | $3K |
ATATLANTIC PWR CORP COM NEW ISIN#CA04878Q8636 | $3K |
WDFCWD 40 CO COM | $3K |
AKRACADIA RLTY TR COM | $3K |
APLEAPPLE HOSPITALITY REIT INC COM NEW | $3K |
—R1 RCM INC COM | $3K |
FICOFAIR ISAAC CORPORATION COM | $3K |
—KEYW HLDGS CORP COM | $3K |
SPBSPECTRUM BRANDS HLDGS INC COM | $3K |
NLSUSDNAUTILUS INC COM | $3K |
FTNTFORTINET INC COM | $3K |
—AMTRUST FINL SVCS INC COM | $3K |
—CAVIUM INC COM | $3K |
RLRALPH LAUREN CORP CL A | $3K |
BMOBANK OF MONTREAL | $3K |
—DERMIRA INC COM | $3K |
INFNEURINFINERA CORP COM | $3K |
—FRONTLINE LTD SHS NEW ISIN#BMG3682E1921 | $3K |
—NORTHSTAR RLTY EUROPE CORP COM | $3K |
TPHTRI POINTE HOMES INC COM | $3K |
—ADVAXIS INC COM NEW | $3K |
YUSDALLEGHANY CORP DEL COM | $3K |
OIIOCEANEERING INTL INC | $3K |
—CBL & ASSOC PPTYS INC REIT ISIN#US1248301004 | $3K |
MANHMANHATTAN ASSOCS INC COM | $3K |
MHLAMAIDEN HOLDINGS LTD SHS ISIN#BMG5753U1128 | $3K |
MG1MGE ENERGY INC COM | $3K |
—ATLANTIC CAP BANCSHARES INC COM | $3K |
MLRMILLER INDS INC TENN COM NEW | $3K |
GEGGEO GROUP INC NEW COM | $3K |
ALXALEXANDERS INC EXCH EFF 4/29/96 1 OLD = 1 ALEXANDER INC NEW COMMON CUSIP REMAINS SAME | $3K |
KNKNOWLES CORP COM | $3K |
HANHAWAIIAN HLDGS INC COM | $3K |
AWRAMERICAN STS WTR CO COM | $3K |
FSTRFOSTER L B CO CL A | $3K |
8INSYNEOS HEALTH INC CL A | $3K |
PAYCPAYCOM SOFTWARE INC COM | $3K |
—EL PASO ELECTRIC CO COM NEW | $3K |
DKDELEK US HLDGS INC NEW COM ISIN#US24665A1034 | $3K |
CABOCABLE ONE INC COM | $3K |
3M4MASIMO CORP COM | $3K |
ELMEWASHINGTON REAL ESTATE INVESTMENT TRUST SBI | $3K |
BUSEFIRST BUSEY CORP COM NEW | $3K |
RUSHARUSH ENTERPRISES INC CL A | $3K |
WLYWILEY JOHN & SONS INC CLASS A | $3K |
CFRCULLEN FROST BANKERS | $3K |
RESRPC INC COM | $3K |
NNNNATIONAL RETAIL PPTYS INC COM ISIN#US6374171063 | $3K |
PRGSPROGRESS SOFTWARE CORP | $3K |
CBPXEURCONTINENTAL BLDG PRODS INC COM | $3K |
SOYSUNOPTA INC COM ISIN#CA8676EP1086 | $3K |
HGVHILTON GRAND VACATIONS INC COM | $3K |
—IHS MARKIT LTD SHS | $3K |
SPOKSPOK HLDGS INC COM | $3K |
ECECOPETROL S A SPONSORED ADS ISIN#US2791581091 | $3K |
NFGNATIONAL FUEL GAS CO N J COM | $3K |
TTWOTAKE TWO INTERACTIVE SOFTWARE INC CDT COM | $3K |
SWN1EURSOUTHWESTERN ENERGY CO COM | $3K |
SITESITEONE LANDSCAPE SUPPLY INC COM | $3K |
—TECH DATA | $3K |
SIGSIGNET JEWELERS LTD SHS ISIN#BMG812761002 | $3K |
ATRAPTARGROUP INC | $3K |
SEESEALED AIR CORP NEW COM | $3K |
ACCUSDAMERICAN CAMPUS CMNTYS INC COM | $3K |
CHKEURCHESAPEAKE ENERGY CORP | $3K |
CLHCLEAN HBRS INC COM | $3K |
—ENEL GENERAL CHILE SA ADR REPSTG 30 SHS ISIN# US29244T1016 | $3K |
KWE1RING ENERGY INC COM | $3K |
WPPWPP PLC NEW ADR ISIN#US92937A1025 | $3K |
MINTPIMCO ETF TR ENHANCED SHORT MAT ACTIVE ETF | $3K |