Summit Trail Advisors, LLC Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$791.9M
Holdings
2,189
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (2,189 positions)
| Stock | Value |
|---|---|
TXRHTEXAS ROADHOUSE INC COM | $5K |
MEIMETHODE ELECTRS INC COM | $5K |
GMEGAMESTOP CORP NEW CL A | $5K |
CHTCHUNGHWA TELECOM CO LTD SPONS ADR NEW 2011 ISIN#US17133Q5027 | $5K |
AXSAXIS CAPITAL HOLDINGS LTD COM USD0.0125 | $5K |
GNRCGENERAC HLDGS INC COM | $5K |
—MICHAEL KORS HOLDINGS LTD COM NPV | $5K |
HTHHILLTOP HLDGS INC COM | $5K |
PBVPRESTIGE BRANDS HLDG INC COM | $5K |
—SPARK ENERGY INC CL A COM | $5K |
PKXPOSCO SPON ADR | $5K |
NCMIEURNATIONAL CINEMEDIA INC COM | $5K |
ATOATMOS ENERGY CORP | $5K |
GTYGETTY RLTY CORP NEW COM | $5K |
TALTAL ED GROUP ADS REPSTG COM SHS ISIN# US8740801043 | $5K |
BPFHBOSTON PRIVATE FINL HLDGS INC COM | $5K |
TN1TENNANT CO | $5K |
—CHEMICAL FINL CORP COM | $5K |
EWBCEAST WEST BANCORP INC | $5K |
KBIAKB FINL GROUP INC SPONSORED ADR REPSTG 1 COM SH ISIN#US48241A1051 | $5K |
—GOVERNMENT PPTYS INCOME TR COM SHS BEN INT | $5K |
GCOGENESCO INC COM | $5K |
—AQUA AMER INC COM | $5K |
CRCCANADIAN NATURAL RES LTD ISIN#CA1363851017 | $5K |
UNITUNITI GROUP INC COM | $5K |
PEBPEBBLEBROOK HOTEL TRUST COM SHARES OF | $5K |
RLRALPH LAUREN CORP COM USD0.01 CLASS A | $5K |
HRLHORMEL FOODS CORP COM | $5K |
SPOKSPOK HLDGS INC COM | $5K |
—AK STEEL HLDG CORP | $5K |
HPPHUDSON PAC PPTYS INC COM USD0.01 | $5K |
—AVID TECHNOLOGY INC | $5K |
LAMRLAMAR ADVERTISING CO NEW CL A | $5K |
B7SBROOKDALE SR LIVING INC COM | $5K |
—WASHINGTON PRIME GROUP NEW COM | $5K |
INFNEURINFINERA CORP COM | $5K |
VREXVAREX IMAGING CORP COM | $5K |
HFWAHERITAGE FINL CORP WASH COM | $5K |
—STRAIGHT PATH COMMUNICATIONS INC CL B | $5K |
AGOASSURED GUARANTY LTD COM USD0.01 | $5K |
IBCPINDEPENDENT BK CORP MICH COM NEW | $5K |
—BRISTOW GROUP INC COM | $5K |
CTRECARETRUST REIT INC COM | $5K |
BFAMBRIGHT HORIZONS FAMILY SOLUTIONS INC DEL COM | $5K |
SSS1EURLIFE STORAGE INC COM | $5K |
GDDYGODADDY INC CL A | $5K |
BCOVUSDBRIGHTCOVE INC COM | $5K |
WHGWESTWOOD HLDGS GROUP INC COM | $5K |
CNXCNX RES CORP COM | $5K |
USFDUS FOODS HLDG CORP COM | $5K |
—WPX ENERGY INC COM | $5K |
EBIXEUREBIX INC | $5K |
SSFSENSIENT TECHNOLOGIES CORP COM | $5K |
CRICARTER INC COM | $5K |
JBGSJBG SMITH PPTYS COM | $4K |
PBPROSPERITY BANCSHARES INC | $4K |
DINDINEEQUITY INC COM | $4K |
—CAPITAL SR LIVING CORP COM | $4K |
—ORBITAL ATK INC COM | $4K |
PRGSPROGRESS SOFTWARE CORP | $4K |
NUSNU SKIN ENTERPRISES INC CL A | $4K |
RUSHARUSH ENTERPRISES INC CL A | $4K |
HGVHILTON GRAND VACATIONS INC COM | $4K |
SEICSEI INVESTMENTS CO COM | $4K |
OMCLOMNICELL INC COM | $4K |
—AMTRUST FINL SVCS INC COM | $4K |
—FOREST CITY RLTY TR INC COM CL A | $4K |
TPHTRI POINTE HOMES INC COM | $4K |
—PLATFORM SPECIALTY PRODS CORP COM | $4K |
—ORCHID IS CAP INC COM | $4K |
—ELECTRONICS FOR IMAGING INC | $4K |
OGEOGE ENERGY CORP HOLDING CO | $4K |
LXPUSDLEXINGTON REALTY TRUST | $4K |
AWRAMERICAN STS WTR CO COM | $4K |
—NRG YIELD INC CL C | $4K |
KEXKIRBY CORP COM | $4K |
TRCOTRIBUNE MEDIA CO CL A | $4K |
RRNRED ROBIN GOURMET BURGERS INC | $4K |
CROXCROCS INC COM | $4K |
GPMTGRANITE PT MTG TR INC COM | $4K |
CO2ACATO CORP NEW CL A | $4K |
HOUSREALOGY HLDGS CORP COM USD0.01 | $4K |
SIGSIGNET JEWELERS LIMITED SHS | $4K |
DHRB & G FOODS INC NEW COM | $4K |
CBUCOMMUNITY BK SYS INC | $4K |
FIBKFIRST INTST BANCSYSTEM INC COM CL A | $4K |
MR4MERIDIAN BIOSCIENCE INC COM | $4K |
SQMSOCIEDAD QUIMICA Y MINERA DE CHILE S A SPON ADR | $4K |
WTMWHITE MOUNTAINS INSURANCE GROUP LTD ISIN#BMG9618E1075 SHS | $4K |
—KLX INC COM | $4K |
HANHAWAIIAN HOLDINGS INC COM USD0.01 | $4K |
YELPYELP INC CL A | $4K |
SATSECHOSUMMIT TRAILR CORP CL A | $4K |
RYNRAYONIER INC COM | $4K |
BMIBADGER METER INC COM | $4K |
—HRG GROUP INC COM | $4K |
—WINDSTREAM HLDGS INC COM NEW | $4K |
WSTWEST PHARMACEUTICAL SVCS INC COM | $4K |
INGRINGREDION INC COM | $4K |
—CARRIZO OIL & GAS INC COM | $4K |