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 |
|---|---|
—AU OPTRONICS CORP SPON ADR | $2K |
TQJSIGNATURE BK NEW YORK N Y COM | $2K |
INVHINVITATION HOMES INC COM | $2K |
SCHN1EURSCHNITZER STEEL INDS CLASS A | $2K |
—KAPSTONE PAPER & PACKAGING CORP COM | $2K |
PEBPEBBLEBROOK HOTEL TR COM | $2K |
—FOREST CITY RLTY TR INC COM CL A | $2K |
ASHASHLAND GLOBAL HLDGS INC COM | $2K |
KAIKADANT INC COM | $2K |
ZGZILLOW GROUP INC CL A | $2K |
6PMPARAMOUNT GROUP INC COM | $2K |
SEISOLARIS OILFIELD INFRASTRUCTURE INC CL A | $2K |
OLNOLIN CORP NEW COM PAR $1 | $2K |
—RITE AID CORP | $1K |
UVEUNIVERSAL INS HLDGS INC COM | $1K |
S7VSALLY BEAUTY HLDGS INC COM | $1K |
ENVUSDENVESTNET INC COM | $1K |
PFGCPERFORMANCE FOOD GROUP CO COM | $1K |
—SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD PARTNERSHIP INT | $1K |
PLUNPLUG PWR INC COM NEW | $1K |
MRVLMARVELL TECHNOLOGY GROUP LTD SHS ISIN#BMG5876H1051 | $1K |
LPLLG DISPLAY CO LTD SPONSORED ADR REPSTG COM | $1K |
CDEVEURCENTENNIAL RESOURCE DEV INC CL A COM | $1K |
NSANATIONAL STORAGE AFFILIATES TR COM SHS BEN INT | $1K |
PETSPETMED EXPRESS INC COMMON STK | $1K |
—USG CORP (NEW) COMMON STOCK | $1K |
TXNMPNM RES INC COM | $1K |
—WINDSTREAM HLDGS INC COM NEW | $1K |
AROCARCHROCK INC COM | $1K |
—DEL FRISCOS RESTAURANT GROUP INC COM | $1K |
—PENNSYLVANIA REAL ESTATE INVT TR | $1K |
SRSPIRE INC COM | $1K |
—SYKES ENTERPRISES INC COM | $1K |
SAFTSAFETY INS GROUP INC COM | $1K |
ALSNALLISON TRANSMISSION HLDGS INC COM | $1K |
SCISERVICE CORP INTL | $1K |
MRTNMARTEN TRANS LTD | $1K |
SSLSASOL LTD SPONSORED ADR | $1K |
DLXDELUXE CORP | $1K |
UAUNDER ARMOUR INC CL C | $1K |
WF2WINTRUST FINL CORP COM | $1K |
—LIBERTY EXPEDIA HLDGS INC SER A COM | $1K |
CVBFCVB FINL CORP COM | $1K |
—C&J ENERGY SVCS INC NEW COM | $1K |
TRTN-PATRITON INTERNATIONAL LTD SHS -A- ISIN#BMG9078F1077 | $1K |
COSCNO FINL GROUP INC COM | $1K |
CYHCOMMUNITY HEALTH SYS INC NEW COM | $1K |
NBHCNATIONAL BK HLDGS CORP CL A | $1K |
—BASIC ENERGY SVCS INC NEW COM NEW | $1K |
TKCTURKCELL ILETISIM HIZMETLERI A S SPONS ADR ISIN#US9001112047 | $1K |
KTKT CORP SPON ADR | $1K |
IWVISHARES RUSSELL 3000 ETF | $1K |
ABTUGBXAQUABOUNTY TECHNOLOGIES INC COM NEW | $1K |
CENXCENTURY ALUM CO COM | $1K |
—CRAY INC COM NEW | $1K |
—KEANE GROUP INC COM | $1K |
AROWARROW FINL CORP | $1K |
—GCP APPLIED TECHNOLOGIES INC COM | $1K |
JBSSSANFILIPPO JOHN B & SON INC COM | $1K |
—HALYARD HEALTH INC COM | $1K |
CZNCCITIZENS & NORTHERN CORP | $1K |
TOWNTOWNEBANK PORTSMOUTH VA COM | $1K |
GPOR1EURGULFPORT ENERGY CORP COM NEW | $1K |
—ENDO INTL PLC SHS ISIN#IE00BJ3V9050 | $1K |
DCHAMERICAN AXLE & MFG HLDGS INC COM | $1K |
SL2SLEEP NUMBER CORP COM | $1K |
QSRRESTAURANT BRANDS INTL INC COM ISIN#CA76131D1033 | $1K |
—BMC STK HLDGS INC COM | $1K |
CORREURCORENERGY INFRASTRUCTURE TR INC COM NEW | $1K |
—CARDTRONICS PLC SHS CL A ISIN#GB00BYT18414 | $1K |
—SHIP FINANCE INTL LTD SHS ISIN#BMG810751062 | $1K |
STCSTEWART INFORMATION SVCS CORP COM | $1K |
—MONOTYPE IMAGING HLDGS INC | $1K |
VLGEAVILLAGE SUPERMARKET CL A NEW | $1K |
TRQEURTURQUOISE HILL RES LTD COM ISIN#CA9004351081 | $1K |
PJXPETROLEO BRASILEIRO SA PETROBRAS SPONS ADR NON VTG ISIN#US71654V1017 | $1K |
—GOVERNMENT PPTYS INCOME TR COM SHS BEN INT | $1K |
NFBKNORTHFIELD BANCORP INC DEL COM | $1K |
—BELLICUM PHARMACEUTICALS INC COM | $1K |
UMPQUSDUMPQUA HLDGS CORP COM | $1K |
THCTENET HEALTHCARE CORP COM NEW | $1K |
OUTOUTFRONT MEDIA INC COM | $1K |
ASRGRUPO AEROPORTUARIO DEL SURESTE S A DE S V SPONS ADR REPSTG SER B SHS | $1K |
—POLYONE CORP COM | $1K |
HQYHEALTHEQUITY INC COM | $1K |
NYMTEURNEW YORK MTG TR INC COM PAR | $1K |
WTTRSELECT ENERGY SVCS INC CL A COM | $1K |
DFINDONNELLEY FINL SOLUTIONS INC COM | $1K |
ACICUNITED INS HLDGS CORP COM | $1K |
NGNOVAGOLD RES INC COM NEW ISIN# CA66987E2069 | $1K |
SAMBOSTON BEER INC CL A | $1K |
—VIVEVE MED INC COM NEW | $1K |
—FRONT YD RESIDENTIAL CORP COM | $1K |
ROLROLLINS INC | $1K |
PTIPERUSAHAAN PERSEROAN PERSERO P.T. TELEKOMUNIKASI INDONESIA ADR RPSTG 40 SER B SHS | $1K |
ARRUSDARMOUR RESIDENTIAL REIT INC COM NEW | $1K |
—DYNEX CAP INC COM NEW | $1K |
PFSWUSDPFSWEB INC COM NEW | $1K |
FNFFIDELITY NATL FINL INC NEW FNF GROUP | $1K |
SCVLSHOE CARNIVAL INC COM | $1K |