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 |
|---|---|
—NAVIGATORS GROUP INC | $1K |
IJKISHARES S&P MID CAP 400 GROWTH ETF | $1K |
XLRNACCELERON PHARMA INC COM | $1K |
—SYKES ENTERPRISES INC COM | $1K |
NSANATIONAL STORAGE AFFILIATES TR COM SHS BEN INT | $1K |
MTWMANITOWOC CO INC COM NEW | $1K |
ACICUNITED INS HLDGS CORP COM | $1K |
—FRONT YD RESIDENTIAL CORP COM | $1K |
—ACHILLION PHARMACEUTICALS INC COM | $1K |
LADRLADDER CAP CORP CL A | $1K |
—CHESAPEAKE LODGING TR SH BEN INT | $1K |
—POLYONE CORP COM | $1K |
SCVLSHOE CARNIVAL INC COM | $1K |
—BRYN MAWR BK CORP COM | $1K |
VVVVALVOLINE INC COM | $1K |
—BELLICUM PHARMACEUTICALS INC COM | $1K |
TRQEURTURQUOISE HILL RES LTD COM ISIN#CA9004351081 | $1K |
—C&J ENERGY SVCS INC NEW COM | $1K |
—BMC STK HLDGS INC COM | $1K |
CVBFCVB FINL CORP COM | $1K |
—CARDTRONICS PLC SHS CL A ISIN#GB00BYT18414 | $1K |
SAFTSAFETY INS GROUP INC COM | $1K |
FULTFULTON FINL CORP PA COM | $1K |
—JERNIGAN CAP INC COM | $1K |
HWCHANCOCK HLDG CO COM | $1K |
UFPTUFP TECHNOLOGIES INC COM | $1K |
OSGAMBAC FINL GROUP INC COM NEW | $1K |
GLNGGOLAR LNG LIMITED SHS ISIN#BMG9456A1009 | $1K |
CZNCCITIZENS & NORTHERN CORP | $1K |
ASRGRUPO AEROPORTUARIO DEL SURESTE S A DE S V SPONS ADR REPSTG SER B SHS | $1K |
LSCCLATTICE SEMICONDUCTOR CORP COM | $1K |
SAMBOSTON BEER INC CL A | $1K |
ALSNALLISON TRANSMISSION HLDGS INC COM | $1K |
SCISERVICE CORP INTL | $1K |
—NEWLINK GENETICS CORP COM | $1K |
ARRUSDARMOUR RESIDENTIAL REIT INC COM NEW | $1K |
WF2WINTRUST FINL CORP COM | $1K |
—LIBERTY EXPEDIA HLDGS INC SER A COM | $1K |
RLIRLI CORP | $1K |
NBHCNATIONAL BK HLDGS CORP CL A | $1K |
NEUNEWMARKET CORP COM | $1K |
—SUPERVALU INC COM NEW | $1K |
AGCOAGCO CORP DEL COM | $1K |
—KEANE GROUP INC COM | $1K |
ANAUTONATION INC COM | $1K |
—CATCHMARK TIMBER TR INC CL A | $1K |
CRBPEURCORBUS PHARMACEUTICALS HLDGS INC COM | $1K |
CARAEURCARA THERAPEUTICS INC COM | $1K |
—NORTHWEST NATL GAS CO | $1K |
LPLLG DISPLAY CO LTD SPONSORED ADR REPSTG COM | $1K |
ALEXALEXANDER & BALDWIN INC NEW COM | $1K |
—GOVERNMENT PPTYS INCOME TR COM SHS BEN INT | $1K |
UMPQUSDUMPQUA HLDGS CORP COM | $1K |
RAREULTRAGENYX PHARMACEUTICAL INC COM | $1K |
—PLATFORM SPECIALTY PRODS CORP COM | $1K |
NYMTEURNEW YORK MTG TR INC COM PAR | $1K |
FNVFRANCO NEV CORP COM ISIN#CA3518581051 | $1K |
NGNOVAGOLD RES INC COM NEW ISIN# CA66987E2069 | $1K |
—SRC ENERGY INC COM | $1K |
PTIPERUSAHAAN PERSEROAN PERSERO P.T. TELEKOMUNIKASI INDONESIA ADR RPSTG 40 SER B SHS | $1K |
ROLROLLINS INC | $1K |
WTTRSELECT ENERGY SVCS INC CL A COM | $1K |
—MONOTYPE IMAGING HLDGS INC | $1K |
FNFFIDELITY NATL FINL INC NEW FNF GROUP | $1K |
—HI-CRUSH PARTNERS LP COM UNIT PARTNER INTS | $1K |
—OCWEN FINL CORP COM NEW | $1K |
—FEDERATED NATL HLDG CO COM | $1K |
BATRKUSDLIBERTY MEDIA CORP DEL COM SER C BRAVES GROUP | $1K |
JJSFJ&J SNACK FOOD CORP | $1K |
UAUNDER ARMOUR INC CL C | $1K |
LPI1EURLAREDO PETE INC COM | $1K |
—NEW MEDIA INVT GROUP INC COM | $1K |
—HALCON RES CORP COM PAR$ NEW | $1K |
CBICHICAGO BRIDGE & IRON CO N V ISIN#US1672501095 | $1K |
PFGCPERFORMANCE FOOD GROUP CO COM | $1K |
BG3BIG 5 SPORTS GOODS CORP COM | $1K |
IPHIINPHI CORP COM | $1K |
INOINOVIO PHARMACEUTICALS INC COM NEW | $1K |
JWNUSDNORDSTROM INC COM | $1K |
—BASIC ENERGY SVCS INC NEW COM NEW | $1K |
OIEUROWENS ILL INC COM NEW | $1K |
CENXCENTURY ALUM CO COM | $1K |
MRVLMARVELL TECHNOLOGY GROUP LTD SHS ISIN#BMG5876H1051 | $1K |
PFSWUSDPFSWEB INC COM NEW | $1K |
SONSONOCO PRODS CO COM | $1K |
—PLANTRONICS INC NEW COM | $1K |
—ENEL AMERICAS SA SPONS ADR | $1K |
—MAGELLAN HEALTH INC COM NEW | $1K |
GDOTGREEN DOT CORP COM | $1K |
—DIME CMNTY BANCSHARES INC COM | $1K |
WTSWATTS WATER TECHNOLOGIES INC CL A COM | $1K |
ADTADT INC DEL COM | $1K |
—DEL FRISCOS RESTAURANT GROUP INC COM | $1K |
AROCARCHROCK INC COM | $1K |
IWVISHARES RUSSELL 3000 ETF | $1K |
DCHAMERICAN AXLE & MFG HLDGS INC COM | $1K |
PJXPETROLEO BRASILEIRO SA PETROBRAS SPONS ADR NON VTG ISIN#US71654V1017 | $1K |
MRTNMARTEN TRANS LTD | $1K |
RAILFREIGHTCAR AMER INC COM | $1K |
—ACHAOGEN INC COM | $1K |