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 |
|---|---|
COR1EURCORESITE RLTY CORP COM | $3K |
BKOBLUEROCK RESIDENTIAL GROWTH REIT INC COM CL A | $3K |
—FOUNDATION BLDG MATLS INC COM | $3K |
HRCHIL ROM HLDGS COM | $2K |
—ORCHID IS CAP INC COM | $2K |
MTCHEURMATCH GROUP INC COM | $2K |
—AK STL HLDG CORP COM | $2K |
—BALDWIN & LYONS CLASS B | $2K |
SBCSABRA HEALTH CARE REIT INC COM | $2K |
IBNICICI BK LTD ADR ISIN#US45104G1040 | $2K |
VISNCOMMSCOPE HLDG CO INC COM | $2K |
—HFF INC CL A | $2K |
DCODUCOMMUN INC | $2K |
ANIKANIKA THERAPEUTICS INC PREVIOUSLY KNOWN AS ANIKA RESEARCH INC | $2K |
TTMITTM TECHNOLOGIES INC COM | $2K |
—YRC WORLDWIDE INC COM PAR $ 01 | $2K |
LENLENNAR CORP CL B | $2K |
VVXVECTRUS INC COM | $2K |
NBTBNBT BANCORP INC COM | $2K |
AFGAMERICAN FINL GROUP INC OHIO COM | $2K |
—COMMERCEHUB INC COM SER C | $2K |
CXCEMEX S A B DE C V SPONSOR ADR NEW REP ORD PARTN CTF NEW FOR A & B SHS ISIN#US1512908898 | $2K |
—GRAMERCY PPTY TR COM NEW | $2K |
REXREX AMERICAN RES CORP COM | $2K |
IPARINTER PARFUMES INC | $2K |
—INVESTORS REAL ESTATE TR SH BEN INT | $2K |
SCHLSCHOLASTIC CORP | $2K |
—XCERRA CORP COM | $2K |
WDRWADDELL & REED FINL INC CL A | $2K |
PRAPROASSURANCE CORP COM | $2K |
CIBEURBANCOLOMBIA S A SPONSORED ADR REPSTG 4 PREF SHS | $2K |
—COLUMBIA PPTY TR INC COM NEW | $2K |
MKTXMARKETAXESS HLDGS INC COM | $2K |
BERYEURBERRY GLOBAL GROUP INC COM | $2K |
PBRPETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADR | $2K |
ITUBITAU UNIBANCO HLDG SA NS SPONSORED ADR REPSTG 500 PFD ISIN#US4655621062 | $2K |
INSWINTERNATIONAL SEAWAYS INC COM ISIN# MHY410531021 | $2K |
CNRCANADIAN NATL RY CO COM ISIN#CA1363751027 | $2K |
ACHOWENS AND MINOR INC HLDGS CO INC | $2K |
ABEVAMBEV S A SPONSORED ADR ISIN#US02319V1035 | $2K |
BCBRUNSWICK CORP | $2K |
PPLPEMBINA PIPELINE CORP COM ISIN#CA7063271034 | $2K |
—EDUCATION RLTY TR INC COM NEW | $2K |
DHTDHT HOLDINGS INC SHS NEW ISIN#MHY2065G1219 | $2K |
HLFHERBALIFE NUTRITION LTD SHS ISIN#KYG4412G1010 | $2K |
MZTILANCASTER COLONY CORP COM | $2K |
—MICROSEMI CORP COM | $2K |
TPBTURNING PT BRANDS INC COM | $2K |
HCIHCI GROUP INC COM | $2K |
INDBINDEPENDENT BK CORP MASS | $2K |
AVAAVISTA CORP COM | $2K |
BSACBANCO SANTANDER CHILE NEW SPON ADR REPSTG COM | $2K |
BWXTBWX TECHNOLOGIES INC COM | $2K |
—MTS SYS CORP | $2K |
TIAIYTELECOM ITALIA S P A NEW SPON ADR REPSTG SVGS SHS ISIN#US87927Y2019 | $2K |
CHKPCHECK POINT SOFTWARE TECHNOLOGIES LTD SHS ISIN#IL0010824113 | $2K |
—CALIFORNIA RES CORP COM NEW | $2K |
LILALIBERTY LATIN AMERICA LTD REG SHS CL C ISIN#BMG9001E1286 | $2K |
CEIXEURCONSOL ENERGY INC NEW COM | $2K |
—VEDANTA LTD SPONSORED ADR | $2K |
CHS1USDCHICOS FAS INC COM | $2K |
UCBUNITED CMNTY BK BLAIRSVILLE GA COM | $2K |
BUWABIO RAD LABS INC CL A | $2K |
MGAMAGNA INTERNATIONAL INC COM ISIN#CA5592224011 | $2K |
FCPTFOUR CORNERS PPTY TR INC COM | $2K |
RNSTRENASANT CORP COM | $2K |
MDGLMADRIGAL PHARMACEUTICALS INC COM | $2K |
SFMSPROUTS FMRS MKT INC COM | $2K |
CP.TOCANADIAN PAC RY LTD COM ISIN#CA13645T1003 | $2K |
RPMRPM INTL INC | $2K |
OASEUROASIS PETE INC NEW COM | $2K |
WMKWEIS MARKETS INC | $2K |
PRFTUSDPERFICIENT INC COM | $2K |
MIGAMICROSTRATEGY INC CL A NEW | $2K |
MHOM / I HOMES INC COM | $2K |
—CALITHERA BIOSCIENCES INC COM | $2K |
SNPUSDCHINA PETE & CHEM CORP SPONSORED ADR REPSTG H SHS | $2K |
—DSW INC CL A | $2K |
MMSIMERIT MEDICAL SYS INC | $2K |
SLCAU S SILICA HLDGS INC COM | $2K |
WATTENERGOUS CORP COM | $2K |
RMAXRE/MAX HLDGS INC CL A | $2K |
UMHUMH PPTYS INC COM | $2K |
XHRXENIA HOTELS & RESORTS INC COM | $2K |
AMXNAMERICA MOVIL SAB DE C V SPONSORED ADR REPSTG SER L SHS ISIN#US02364W1053 | $2K |
MCYMERCURY GEN CORP NEW COM | $2K |
SKMEURSK TELECOM LTD SPONSORED ADR ISIN#US78440P1084 | $2K |
MIDDMIDDLEBY CORP | $2K |
HEIHEICO CORP NEW CL A | $2K |
CRSCARPENTER TECHNOLOGY CORP COM | $2K |
CNHICNH INDL N V SHS ISIN#NL0010545661 | $2K |
CSIIEURCARDIOVASCULAR SYS INC DEL COM | $2K |
HTLDHEARTLAND EXPRESS INC | $2K |
ANFABERCROMBIE & FITCH CO CL A | $2K |
AKBAAKEBIA THERAPEUTICS INC COM | $2K |
LHCGUSDLHC GROUP INC COM | $2K |
CIENCIENA CORP COM NEW | $2K |
—NEENAH INC COM | $2K |
LIESUN LIFE FINL INC COM ISIN#CA8667961053 | $2K |
VREMACK CALI RLTY CORP COM | $2K |