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 |
|---|---|
FNFFIDELITY NATL FINL INC NEW FNF GROUP | $1K |
—VIVEVE MED INC COM NEW | $1K |
IWVISHARES RUSSELL 3000 ETF | $1K |
—MERSANA THERAPEUTICS INC COM | $1K |
AEMAGNICO EAGLE MINES LTD COM | $1K |
—HI-CRUSH PARTNERS LP COM UNIT PARTNER INTS | $1K |
—HALYARD HEALTH INC COM | $1K |
DCHAMERICAN AXLE & MFG HLDGS INC COM | $1K |
BFSSAUL CTRS INC COM | $1K |
COSCNO FINL GROUP INC COM | $1K |
ACGLARCH CAPITAL GROUP LTD SHS ISIN#BMG0450A1053 | $1K |
HTEURHERSHA HOSPITALITY PRIORITY TR PRIORITY SHS BEN INT CL A NEW | $1K |
—OCWEN FINL CORP COM NEW | $1K |
CSGSCSG SYS INTL INC COM | $1K |
—FEDERATED NATL HLDG CO COM | $1K |
BATRKUSDLIBERTY MEDIA CORP DEL COM SER C BRAVES GROUP | $1K |
PJXPETROLEO BRASILEIRO SA PETROBRAS SPONS ADR NON VTG ISIN#US71654V1017 | $1K |
JJSFJ&J SNACK FOOD CORP | $1K |
MRTNMARTEN TRANS LTD | $1K |
—OPHTHOTECH CORP COM | $1K |
UAUNDER ARMOUR INC CL C | $1K |
LPI1EURLAREDO PETE INC COM | $1K |
—NEW MEDIA INVT GROUP INC COM | $1K |
RAILFREIGHTCAR AMER INC COM | $1K |
—WOORI BK ADRDGS CO LTD ADR | $1K |
KBHKB HOME COM | $1K |
—HALCON RES CORP COM PAR$ NEW | $1K |
CBICHICAGO BRIDGE & IRON CO N V ISIN#US1672501095 | $1K |
JBSSSANFILIPPO JOHN B & SON INC COM | $1K |
—ACHAOGEN INC COM | $1K |
BG3BIG 5 SPORTS GOODS CORP COM | $1K |
PFGCPERFORMANCE FOOD GROUP CO COM | $1K |
HQYHEALTHEQUITY INC COM | $1K |
NFBKNORTHFIELD BANCORP INC DEL COM | $1K |
WWAYFAIR INC CL A | $1K |
—CRAY INC COM NEW | $1K |
IPHIINPHI CORP COM | $1K |
—DYNEX CAP INC COM NEW | $1K |
INOINOVIO PHARMACEUTICALS INC COM NEW | $1K |
BBTBERKSHIRE HILLS BANCORP INC COM | $1K |
JWNUSDNORDSTROM INC COM | $1K |
—BASIC ENERGY SVCS INC NEW COM NEW | $1K |
HAYNUSDHAYNES INTL INC COM NEW | $1K |
THOTHOR INDS INC | $1K |
DLXDELUXE CORP | $1K |
OLPONE LIBERTY PPTYS INC COM | $1K |
CENXCENTURY ALUM CO COM | $1K |
OIEUROWENS ILL INC COM NEW | $1K |
APAMARTISAN PARTNERS ASSET MGMT INC CL A | $1K |
MRVLMARVELL TECHNOLOGY GROUP LTD SHS ISIN#BMG5876H1051 | $1K |
ABTUGBXAQUABOUNTY TECHNOLOGIES INC COM NEW | $1K |
—NAVIGATORS GROUP INC | $1K |
WAFDWASHINGTON FED INC COM | $1K |
HELEHELEN OF TROY LTD ORD NEW ISIN#BMG4388N1065 | $1K |
S7VSALLY BEAUTY HLDGS INC COM | $1K |
—HAWAIIAN TELCOM HOLDCO INC COM | $1K |
—RITE AID CORP | $1K |
IJKISHARES S&P MID CAP 400 GROWTH ETF | $1K |
RBCRBC BEARINGS INC COM | $1K |
XLRNACCELERON PHARMA INC COM | $1K |
PFSWUSDPFSWEB INC COM NEW | $1K |
—SYKES ENTERPRISES INC COM | $1K |
—ASCENA RETAIL GROUP INC COM | $1K |
NSANATIONAL STORAGE AFFILIATES TR COM SHS BEN INT | $1K |
THCTENET HEALTHCARE CORP COM NEW | $1K |
TXNMPNM RES INC COM | $1K |
SONSONOCO PRODS CO COM | $1K |
TRTN-PATRITON INTERNATIONAL LTD SHS -A- ISIN#BMG9078F1077 | $1K |
EGBNEAGLE BANCORP INC MD COM | $1K |
GHCGRAHAM HLDGS CO COM | $1K |
MTWMANITOWOC CO INC COM NEW | $1K |
—AMERICAN MIDSTREAM PARTNERS LP COM UNITS REPSTG LTD PARTNER INT | $1K |
—FIVE PRIME THERAPEUTICS INC COM | $1K |
—PLANTRONICS INC NEW COM | $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 |
HNRGHALLADOR ENERGY COMPANY COM | $1K |
SL2SLEEP NUMBER 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 |
—WILDHORSE RESOURCE DEV CORP COM | $1K |
—ENEL AMERICAS SA SPONS ADR | $1K |
—BMC STK HLDGS INC COM | $1K |
—MAGELLAN HEALTH INC COM NEW | $1K |
CVBFCVB FINL CORP COM | $1K |
LOCOEL POLLO LOCO HLDGS INC COM | $1K |
STNGSCORPIO TANKERS INC SHS ISIN#MHY7542C1066 | $1K |
—CARDTRONICS PLC SHS CL A ISIN#GB00BYT18414 | $1K |
SAFTSAFETY INS GROUP INC COM | $1K |
GMEGAMESTOP CORP NEW CLASS A | $1K |
FULTFULTON FINL CORP PA COM | $1K |
—JERNIGAN CAP INC COM | $1K |