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 |
|---|---|
BBDBANCO BRADESCO S A SPONSORED ADR REPSTG PFD SHS NEW 2004 | $7K |
TALTAL ED GROUP ADS REPSTG COM SHS ISIN# US8740801043 | $7K |
RYROYAL BK CDA MONTREAL QUE ISIN# CA7800871021 | $7K |
—LEUCADIA NATL CORP COM | $7K |
SSS1EURLIFE STORAGE INC COM | $7K |
WCCWESCO INTL INC COM | $7K |
TRNTRINITY INDS INC COM | $7K |
—QUANTENNA COMMUNICATIONS INC COM | $7K |
WCNWASTE CONNECTIONS INC COM ISIN#CA94106B1013 | $7K |
TERTERADYNE INC | $7K |
—ENERGEN CORP COM | $7K |
CPACOPA HOLDING S A CL A COM ISIN#PAP310761054 | $7K |
FHBFIRST HAWAIIAN INC COM | $7K |
EX9EXELIXIS INC COM | $7K |
ESLTELBIT SYSTEMS LTD | $7K |
WKCWORLD FUEL SVCS CORP COM | $7K |
ANATUSDAMERICAN NATL INS CO COM | $7K |
—PREFERRED APT CMNTYS INC COM | $7K |
AMCAMC ENTMT HLDGS INC CL A COM | $7K |
SMSM ENERGY CO COM | $7K |
HSICSCHEIN HENRY INC COM | $6K |
PAGPENSKE AUTOMOTIVE GROUP INC COM | $6K |
ISBCUSDINVESTORS BANCORP INC NEW COM | $6K |
WCGEURWELLCARE HEALTH PLANS INC | $6K |
QUADQUAD / GRAPHICS INC COM CL A | $6K |
UMBFUMB FINL CORP COM | $6K |
OFGOFG BANCORP COM ISIN#PR67103X1020 | $6K |
PTENPATTERSON-UTI ENERGY INC COM | $6K |
VLYVALLEY NATL BANCORP COM | $6K |
RHRH COM | $6K |
OGEOGE ENERGY CORP (FORMERLY OKLAHOMA GAS & ELEC ENERGY) | $6K |
ZAYOEURZAYO GROUP HOLDGS INC COM | $6K |
SLGNSILGAN HLDGS INC COM | $6K |
BAPCREDICORP LTD COM ISIN#BMG2519Y1084 | $6K |
IBKRINTERACTIVE BROKERS GROUP INC CL A - COM | $6K |
GU9GUESS INC COM | $6K |
VOEVANGUARD INDEX FDS VANGUARD MID-CAP VALUE ETF | $6K |
CPE3EURCALLON PETROLEUM CORP | $6K |
TXRHTEXAS ROADHOUSE INC COM | $6K |
—ANWORTH MTG ASSET CORP COM | $6K |
MFAUSDMFA FINL INC COM | $6K |
RLJRLJ LODGING TR COM | $6K |
ADUNITED STATES CELLULAR CORP COM | $6K |
PORPORTLAND GEN ELEC CO COM NEW | $6K |
ACMAECOM COM | $6K |
AVYAVERY DENNISON CORP COM | $6K |
CNXCNX RESOURCES CORPORATION COM | $6K |
MTDRMATADOR RES CO COM | $6K |
LYVLIVE NATION ENTMT INC COM | $6K |
OGM1COGENT COMMUNICATIONS HLDGS INC COM NEW | $6K |
HRUSDHEALTHCARE RLTY TR INC COM | $6K |
WSOWATSCO INC CL A | $6K |
—ARDAGH GROUP SA CL A ISIN# LU1565283667 | $6K |
LECOLINCOLN ELEC HLDGS INC COM | $6K |
—DEAN FOODS CO NEW COM NEW | $6K |
FHIFEDERATED INVS INC PA CL B | $6K |
—TEXTAINER GROUP HLDGS LTD SHS ISIN#BMG8766E1093 | $6K |
RSRELIANCE STL & ALUM CO COM | $6K |
BNSBANK OF NOVA SCOTIA HALIFAX COM SHS ISIN#CA0641491075 | $6K |
AHHARMADA HOFFLER PPTYS INC COM | $6K |
—WASHINGTON PRIME GROUP NEW COM | $6K |
IJSISHARES TR S&P SMALL-CAP 600 VALUE ETF | $6K |
BKEBUCKLE INC COM | $6K |
VCVISTEON CORP COM NEW | $6K |
—RAMCO-GERSHENSON PPTYS TR COM SH BEN INT | $6K |
ESEESCO TECHNOLOGIES INC COM | $6K |
DINDINE BRANDS GLOBAL INC COM | $6K |
KALUKAISER ALUM CORP COM PAR | $6K |
CENTACENTRAL GARDEN & PET CO CL A NON-VTG | $6K |
—SINOPEC SHANGHAI PETROCHEMICAL CO LTD SPONS ADR REPSTG CL H SHS ISIN#US82693M1099 | $6K |
HRLHORMEL FOODS CORP COM | $6K |
CBSHCOMMERCE BANCSHARES INC COM | $6K |
PSMTPRICESMART INC COM | $6K |
TFSLTFS FINL CORP COM | $6K |
GGENPACT LTD SHS ISIN#BMG3922B1072 | $5K |
—AQUA AMER INC COM | $5K |
CDR1USDCEDAR REALTY TR COM NEW | $5K |
IBCPINDEPENDENT BK CORP MICH COM NEW | $5K |
FCFFIRST COMWLTH FINL CORP PA COM | $5K |
COLBCOLUMBIA BKG SYS INC COM | $5K |
LAMRLAMAR ADVERTISING CO NEW CL A | $5K |
—COUSINS PPTYS INC COM | $5K |
PDLIEURPDL BIOPHARMA INC COM | $5K |
USFDUS FOODS HLDG CORP COM | $5K |
RXNEURREXNORD CORP NEW COM | $5K |
CHTCHUNGHWA TELECOM CO LTD SPONS ADR NEW 2011 ISIN#US17133Q5027 | $5K |
GNRCGENERAC HLDGS INC COM | $5K |
VICIVICI PPTYS INC COM | $5K |
PNFPPINNACLE FINL PARTNERS INC COM | $5K |
—BELMOND LTD CL A SHS ISIN#BMG1154H1079 | $5K |
BLDTOPBUILD CORP COM | $5K |
RYNRAYONIER INC COM | $5K |
—ORBITAL ATK INC COM | $5K |
7SUSUMMIT MATLS INC CL A | $5K |
SD2SANDY SPRING BANCORP INC CMT COM | $5K |
DOCUSDPHYSICIANS RLTY TR COM | $5K |
FLICUSDFIRST OF LONG ISLAND CORP | $5K |
SSFSENSIENT TECHNOLOGIES CORP COM | $5K |
GRMNGARMIN LTD SHS ISIN#CH0114405324 | $5K |
GCOGENESCO INC COM | $5K |