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 |
|---|---|
SEICSEI INVESTMENTS CO COM | $4K |
DHRB & G FOODS INC NEW COM | $4K |
KEXKIRBY CORP COM | $4K |
ODFLOLD DOMINION FGHT LINES INC COM | $4K |
RRNRED ROBIN GOURMET BURGERS INC | $4K |
HANHAWAIIAN HOLDINGS INC COM USD0.01 | $4K |
—ORBITAL ATK INC COM | $4K |
BLDTOPBUILD CORP COM | $4K |
AWRAMERICAN STS WTR CO COM | $4K |
LPTUSDLIBERTY PPTY TR SHS BEN INT | $4K |
RUSHARUSH ENTERPRISES INC CL A | $4K |
—ELECTRONICS FOR IMAGING INC | $4K |
SD2SANDY SPRING BANCORP INC CMT COM | $4K |
—AMTRUST FINL SVCS INC COM | $4K |
KNKNOWLES CORP COM | $4K |
YELPYELP INC CL A | $4K |
DOCUSDPHYSICIANS REALTY TRUST COM USD0.01 | $4K |
SBCSABRA HEALTH CARE REIT INC COM USD0.01 | $4K |
—CAPITAL SR LIVING CORP COM | $4K |
—CAVIUM INC COM | $4K |
OMCLOMNICELL INC COM | $4K |
WSTWEST PHARMACEUTICAL SVCS INC COM | $4K |
IJRISHARES CORE S&P SMALL-CAP ETF | $3K |
VTE1ASURE SOFTWARE INC | $3K |
BLKBBLACKBAUD INC COM | $3K |
INVHINVITATION HOMES INC COM | $3K |
ECECOPETROL S A SPONSORED ADS ISIN#US2791581091 | $3K |
—AKORN INC COM | $3K |
PAYCPAYCOM SOFTWARE INC COM USD0.01 | $3K |
—BANK MUT CORP NEW COM | $3K |
—WEINGARTEN RLTY INVS SH BEN INT | $3K |
CLHCLEAN HBRS INC COM | $3K |
GEGGEO GROUP INC(THE) COM USD0.01 NEW | $3K |
BRK-BQUALITY CARE PPTYS INC COM | $3K |
TKCTURKCELL ILETISIM HIZMETLERI A S SPONS ADR ISIN#US9001112047 | $3K |
FSTRFOSTER L B CO CL A | $3K |
3M4MASIMO CORP COM | $3K |
TFSLTFS FINL CORP COM | $3K |
—HFF INC CL A | $3K |
WITWIPRO LTD SPONS ADR REPSTG 1 SH ISIN#US97651M1099 | $3K |
CALMCAL MAINE FOODS INC COM NEW | $3K |
CFRCULLEN FROST BANKERS INC | $3K |
S76STORE CAP CORP COM | $3K |
IMMRIMMERSION CORP COM | $3K |
CBZCBIZ INC COM | $3K |
CRSCARPENTER TECHNOLOGY CORP | $3K |
RESRPC INC COM | $3K |
IBKRINTERACTIVE BROKERS GROUP INC CL A - COM | $3K |
ATATLANTIC PWR CORP COM NEW ISIN#CA04878Q8636 | $3K |
DNKNDUNKIN BRANDS GROUP INC COM USD0.001 | $3K |
FTNTFORTINET INC COM | $3K |
ADUNITED SUMMIT TRAILTES CELLULAR CORP COM | $3K |
SRISTONERIDGE INC COM | $3K |
SEISOLARIS OILFIELD INFRASTRUCTURE INC CL A | $3K |
USLMU.S. LIME & MINERALS INC | $3K |
HALOHALOZYME THERAPEUTICS INC COM | $3K |
AKBAAKEBIA THERAPEUTICS INC COM | $3K |
—TAILORED BRANDS INC COM | $3K |
LTHLIFEPOINT HEALTH INC COM | $3K |
SMCIUSDSUPER MICRO COMPUTER INC COM | $3K |
IGSBISHARES TR 1 3 YR CR BD ETF | $3K |
HRBBLOCK H & R INC | $3K |
LENLENNAR CORP CL B | $3K |
—DYNEGY INC NEW DEL COM | $3K |
—VEDANTA LTD SPONSORED ADR | $3K |
GU9GUESS INC COM | $3K |
MG1MGE ENERGY INC | $3K |
TRTN-PATRITON INTL LTD CL A ISIN #BMG9078F1077 | $3K |
UVSPUNIVEST CORP PA COM | $3K |
MLRMILLER INDS INC TENN COM NEW | $3K |
CBCVR ENERGY INC COM | $3K |
BUSEFIRST BUSEY CORP COM NEW | $3K |
LPLLG DISPLAY CO LTD SPONSORED ADR REPSTG COM | $3K |
—ENEL GENERAL CHILE SA ADR REPSTG 30 SHS ISIN# US29244T1016 | $3K |
FNDFLOOR & DECOR HLDGS INC COM CL A | $3K |
SCHN1EURSCHNITZER STL INDS | $3K |
AGCOAGCO CORP | $3K |
—CSRA INC COM | $3K |
HTLDHEARTLAND EXPRESS INC COM | $3K |
BMOBANK OF MONTREAL | $3K |
CNHICNH INDL N V SHS ISIN#NL0010545661 | $3K |
BKEBUCKLE INC COM | $3K |
CBPXEURCONTINENTAL BLDG PRODS INC COM | $3K |
VVXVECTRUS INC COM | $3K |
—DSW INC CL A | $3K |
—CALATLANTIC GROUP INC COM | $3K |
—PANDORA MEDIA INC COM | $3K |
—DST SYSTEMS INC DEL COM | $3K |
KWE1RING ENERGY INC COM | $3K |
—ILG INC COM | $3K |
TQJSIGNATURE BK NEW YORK N Y COM | $3K |
NNNNATIONAL RETAIL PROPERTIES INC COM STK USD0.01 | $3K |
ERIEERIE INDTY CO CL A | $3K |
SITESITEONE LANDSCAPE SUPPLY INC COM | $3K |
WSMWILLIAMS SONOMA INC COM | $3K |
BAHBOOZ ALLEN HAMILTON HLDG CORP CL A | $3K |
LTM1GBPLATAM AIRLS GROUP S A SPONSORED ADR ISIN#US51817R1068 | $3K |
MHLAMAIDEN HOLDINGS LTD SHS ISIN#BMG5753U1128 | $3K |
SOYSUNOPTA INC COM ISIN#CA8676EP1086 | $3K |
APAMARTISAN PARTNERS ASSET MGMT INC COM USD0.01 CL A | $3K |