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 |
|---|---|
PAYCPAYCOM SOFTWARE INC COM USD0.01 | $3K |
BUSEFIRST BUSEY CORP COM NEW | $3K |
CBZCBIZ INC COM | $3K |
POSTPOST HLDGS INC COM | $2K |
—STERIS PLC SHS ISIN#GB00BVVBC028 | $2K |
AFGAMERICAN FINL GROUP INC OHIO COM | $2K |
—R1 RCM INC COM | $2K |
NIJNELNET INC CL A | $2K |
WDRWADDELL & REED FINL INC CL A | $2K |
FPIFARMLAND PARTNERS INC COM | $2K |
IMKTAINGLES MKTS INC CL A | $2K |
CEOCNOOC LTD SPONSORED ADR ISIN#US1261321095 | $2K |
DCHAMERICAN AXLE & MFG HOLDINGS | $2K |
TPBTURNING PT BRANDS INC COM | $2K |
CSIIEURCARDIOVASCULAR SYS INC DEL COM | $2K |
OSG1EUROVERSEAS SHIPHOLDING GROUP INC CL A NEW | $2K |
QSRRESUMMIT TRAILURANT BRANDS INTL INC COM ISIN#CA76131D1033 | $2K |
BSACBANCO SANTANDER CHILE NEW SPON ADR REPSTG COM | $2K |
ARRUSDARMOUR RESIDENTIAL REIT INC COM NEW | $2K |
—BLACKHAWK NETWORK HLDGS INC COM | $2K |
EPREPR PPTYS SBI USD0.01 | $2K |
BG3BIG 5 SPORTING GOODS CORP COM | $2K |
NSANATIONAL STORAGE AFFILIATES | $2K |
—ZIX CORP | $2K |
IPARINTER PARFUMES INC | $2K |
—AU OPTRONICS CORP SPON ADR | $2K |
CSGSCSG SYS INTL INC COM | $2K |
ZZILLOW GROUP INC CL C CAP STK | $2K |
—COLUMBIA PPTY TR INC COM NEW | $2K |
OPKOPKO HEALTH INC COM | $2K |
CP.TOCANADIAN PAC RY LTD COM ISIN#CA13645T1003 | $2K |
—TRINSEO S.A. COM USD0.01 | $2K |
MDGLMADRIGAL PHARMACEUTICALS INC COM | $2K |
AMCAMC ENTMT HLDGS INC CL A COM | $2K |
ASGNON ASSIGNMENT INC COM | $2K |
MIDDMIDDLEBY CORP | $2K |
—ORITANI FINL CORP DEL COM | $2K |
—AMERICAN MIDSTREAM PARTNERS LP COM UNITS REPSTG LTD PARTNER INT | $2K |
VREMACK CALI RLTY CORP COM | $2K |
LPI1EURLAREDO PETE INC COM | $2K |
LSCCLATTICE SEMICONDUCTOR CORP COM | $2K |
IRTINDEPENDENCE REALTY TRUST INC COM USD0.01 | $2K |
MGAMAGNA INTERNATIONAL INC COM ISIN#CA5592224011 | $2K |
—MAGELLAN HEALTH INC | $2K |
—COMMERCEHUB INC COM SER C | $2K |
BURLBURLINGTON STORES INC COM | $2K |
BCBRUNSWICK CORP | $2K |
NATNORDIC AMERICAN TANKERS LIMITE COM | $2K |
OIIOCEANEERING INTL INC | $2K |
—MEET GROUP INC COM | $2K |
CXCEMEX S A B DE C V SPONSOR ADR NEW REP ORD PARTN CTF NEW FOR A & B SHS ISIN#US1512908898 | $2K |
PBIPITNEY BOWES INC | $2K |
WDFCWD 40 CO COM | $2K |
MTCHEURMATCH GROUP INC COM | $2K |
LIESUN LIFE FINL INC COM ISIN#CA8667961053 | $2K |
RPMRPM INTL INC FORMERLY RPM INC OHIO TO 10/11/2002 | $2K |
PDCOEURPATTERSON COMPANIES INC COM | $2K |
MTWMANITOWOC CO INC COM NEW | $2K |
CNRCANADIAN NATL RY CO COM ISIN#CA1363751027 | $2K |
—ALTISOURCE RESIDENTIAL CORP COM | $2K |
KAIKADANT INC COM | $2K |
—GRAMERCY PPTY TR COM NEW | $2K |
NLSUSDNAUTILUS INC COM | $2K |
CNACNA FINL CORP | $2K |
CBOECBOE GLOBAL MARKETS INC | $2K |
HWCHANCOCK HLDG CO COM | $2K |
BBG1USDBARRETT BILL CORP | $2K |
—XCERRA CORP COM | $2K |
—PIER 1 IMPORTS INC | $2K |
—ADVANCED SEMICONDUCTOR ENGR INC SPONSORED ADR | $2K |
—SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD PARTNERSHIP INT | $2K |
—ASHFORD HOSPITALITY TR INC COM SHS | $2K |
—MTS SYS CORP | $2K |
PS1COMPUTER PROGRAMS AND SYSTEMS INC | $2K |
SPBSPECTRUM BRANDS HLDGS INC COM | $2K |
INDBINDEPENDENT BK CORP MASS | $2K |
WLYWILEY JOHN & SONS INC CLASS A | $2K |
ATRAPTARGROUP INC | $2K |
ABEVAMBEV S A SPONSORED ADR ISIN#US02319V1035 | $2K |
MTGMGIC INVST CORP WIS COM | $2K |
—ATLANTIC CAP BANCSHARES INC COM | $2K |
HRCHIL ROM HLDGS COM | $2K |
—ACETO CORP | $2K |
CIBEURBANCOLOMBIA S A SPONSORED ADR REPSTG 4 PREF SHS | $2K |
UMPQUSDUMPQUA HOLDINGS CORP | $2K |
AMXNAMERICA MOVIL SAB DE C V SPONSORED ADR REPSTG SER L SHS ISIN#US02364W1053 | $2K |
—MEDIDATA SOLUTIONS INC COM | $2K |
PRFTUSDPERFICIENT INC COM | $2K |
SRSPIRE INC COM | $2K |
CDR1USDCEDAR REALTY TRUST INC COM NEW | $2K |
PSMTPRICESMART INC COM | $2K |
UBAUSDURSUMMIT TRAILDT BIDDLE PPTYS INC CL A | $2K |
BANCBANC OF CALIFORNIA INC COM | $2K |
CORREURCORENERGY INFRASTRUCTURE TR IN COM NEW | $2K |
—MICROSEMI CORP COM | $2K |
BERYEURBERRY GLOBAL GROUP INC COM | $2K |
MDRXALLSCRIPTS HEALTHCARE SOLUTIONS INC COM | $2K |
PBRPETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADR | $2K |
PPLPEMBINA PIPELINE CORP COM ISIN#CA7063271034 | $2K |
ENRENERGIZER HLDGS INC NEW COM | $2K |