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 |
|---|---|
MCYMERCURY GEN CORP NEW COM | $2K |
PBRPETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADR | $2K |
BCBRUNSWICK CORP | $2K |
KAIKADANT INC COM | $2K |
INSWINTERNATIONAL SEAWAYS INC COM ISIN# MHY410531021 | $2K |
MDGLMADRIGAL PHARMACEUTICALS INC COM | $2K |
MKTXMARKETAXESS HLDGS INC COM | $2K |
SFMSPROUTS FMRS MKT INC COM | $2K |
ACHOWENS AND MINOR INC HLDGS CO INC | $2K |
—NEENAH INC COM | $2K |
ASHASHLAND GLOBAL HLDGS INC COM | $2K |
SCHN1EURSCHNITZER STEEL INDS CLASS A | $2K |
PPLPEMBINA PIPELINE CORP COM ISIN#CA7063271034 | $2K |
WWAYFAIR INC CL A | $1K |
—GCP APPLIED TECHNOLOGIES INC COM | $1K |
QSRRESTAURANT BRANDS INTL INC COM ISIN#CA76131D1033 | $1K |
SL2SLEEP NUMBER CORP COM | $1K |
—CRAY INC COM NEW | $1K |
JBSSSANFILIPPO JOHN B & SON INC COM | $1K |
HTEURHERSHA HOSPITALITY PRIORITY TR PRIORITY SHS BEN INT CL A NEW | $1K |
COSCNO FINL GROUP INC COM | $1K |
—HALYARD HEALTH INC COM | $1K |
GPOR1EURGULFPORT ENERGY CORP COM NEW | $1K |
PETSPETMED EXPRESS INC COMMON STK | $1K |
BKIEURBLACK KNIGHT INC COM | $1K |
CORREURCORENERGY INFRASTRUCTURE TR INC COM NEW | $1K |
DFINDONNELLEY FINL SOLUTIONS INC COM | $1K |
ENDPENDO INTL PLC SHS ISIN#IE00BJ3V9050 | $1K |
—LSC COMMUNICATIONS INC COM | $1K |
CSFLUSDCENTERSTATE BKS INC COM | $1K |
WPCW P CAREY INC COM | $1K |
WOWWIDEOPENWEST INC COM | $1K |
GMEGAMESTOP CORP NEW CLASS A | $1K |
STNGSCORPIO TANKERS INC SHS ISIN#MHY7542C1066 | $1K |
GHCGRAHAM HLDGS CO COM | $1K |
EGBNEAGLE BANCORP INC MD COM | $1K |
THCTENET HEALTHCARE CORP COM NEW | $1K |
—HAWAIIAN TELCOM HOLDCO INC COM | $1K |
APAMARTISAN PARTNERS ASSET MGMT INC CL A | $1K |
OLPONE LIBERTY PPTYS INC COM | $1K |
HAYNUSDHAYNES INTL INC COM NEW | $1K |
BBTBERKSHIRE HILLS BANCORP INC COM | $1K |
—DYNEX CAP INC COM NEW | $1K |
NFBKNORTHFIELD BANCORP INC DEL COM | $1K |
HQYHEALTHEQUITY INC COM | $1K |
KBHKB HOME COM | $1K |
—WOORI BK ADRDGS CO LTD ADR | $1K |
—OPHTHOTECH CORP COM | $1K |
CSGSCSG SYS INTL INC COM | $1K |
ACGLARCH CAPITAL GROUP LTD SHS ISIN#BMG0450A1053 | $1K |
BFSSAUL CTRS INC COM | $1K |
—MERSANA THERAPEUTICS INC COM | $1K |
—VIVEVE MED INC COM NEW | $1K |
OUTOUTFRONT MEDIA INC COM | $1K |
TOWNTOWNEBANK PORTSMOUTH VA COM | $1K |
VLGEAVILLAGE SUPERMARKET CL A NEW | $1K |
—TRUSTCO BK CORP N Y COM | $1K |
—SHIP FINANCE INTL LTD SHS ISIN#BMG810751062 | $1K |
SFNCSIMMONS FIRST NATL CORP CL A $0 01 PAR | $1K |
SSLSASOL LTD SPONSORED ADR | $1K |
CYHCOMMUNITY HEALTH SYS INC NEW COM | $1K |
CDEVEURCENTENNIAL RESOURCE DEV INC CL A COM | $1K |
—BLACKHAWK NETWORK HLDGS INC COM | $1K |
PLUNPLUG PWR INC COM NEW | $1K |
EATBRINKER INTL INC COM | $1K |
SRSPIRE INC COM | $1K |
AOCAALUMINUM CORP CHINA LTD SPONSORED ADR REPSTG H SHS | $1K |
SHOSUNSTONE HOTEL INVS INC NEW COM | $1K |
RGNXREGENXBIO INC COM | $1K |
—PENNSYLVANIA REAL ESTATE INVT TR | $1K |
AGMFEDERAL AGRICULTURAL MORTGAGE CORP CL C NON VTG | $1K |
—STATE BK FINL CORP COM | $1K |
—WINDSTREAM HLDGS INC COM NEW | $1K |
—ANALOGIC CORP NEW COM PAR 0.05 | $1K |
—USG CORP (NEW) COMMON STOCK | $1K |
—HRG GROUP INC COM | $1K |
ENVUSDENVESTNET INC COM | $1K |
—MICRO FOCUS INTERNATIONAL PL SPON ADR NEW | $1K |
IMKTAINGLES MARKETS INC CL A | $1K |
UVEUNIVERSAL INS HLDGS INC COM | $1K |
—SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD PARTNERSHIP INT | $1K |
NCMIEURNATIONAL CINEMEDIA INC COM | $1K |
ANGI1EURANGI HOMESERVICES INC CL A | $1K |
LILALIBERTY LATIN AMERICA LTD REG SHS CL A ISIN#BMG9001E1021 | $1K |
NTNXNUTANIX INC COM | $1K |
CMTLCOMTECH TELECOMMUNICATIONS CORP NEW | $1K |
TKCTURKCELL ILETISIM HIZMETLERI A S SPONS ADR ISIN#US9001112047 | $1K |
LCUTLIFETIME BRANDS INC COM | $1K |
LOCOEL POLLO LOCO HLDGS INC COM | $1K |
—WILDHORSE RESOURCE DEV CORP COM | $1K |
HNRGHALLADOR ENERGY COMPANY COM | $1K |
—FIVE PRIME THERAPEUTICS INC COM | $1K |
—AMERICAN MIDSTREAM PARTNERS LP COM UNITS REPSTG LTD PARTNER INT | $1K |
TXNMPNM RES INC COM | $1K |
RBCRBC BEARINGS INC COM | $1K |
—RITE AID CORP | $1K |
S7VSALLY BEAUTY HLDGS INC COM | $1K |
HELEHELEN OF TROY LTD ORD NEW ISIN#BMG4388N1065 | $1K |
WAFDWASHINGTON FED INC COM | $1K |
ABTUGBXAQUABOUNTY TECHNOLOGIES INC COM NEW | $1K |