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 |
|---|---|
—ALTISOURCE RESIDENTIAL CORP COM | $2K |
—COLUMBIA PPTY TR INC COM NEW | $2K |
MTWMANITOWOC CO INC COM NEW | $2K |
AMXNAMERICA MOVIL SAB DE C V SPONSORED ADR REPSTG SER L SHS ISIN#US02364W1053 | $2K |
UMPQUSDUMPQUA HOLDINGS CORP | $2K |
PBIPITNEY BOWES INC | $2K |
MGAMAGNA INTERNATIONAL INC COM ISIN#CA5592224011 | $2K |
—MEDIDATA SOLUTIONS INC COM | $2K |
IRTINDEPENDENCE REALTY TRUST INC COM USD0.01 | $2K |
NIJNELNET INC CL A | $2K |
IMKTAINGLES MKTS INC CL A | $2K |
—LSC COMMUNICATIONS INC COM | $2K |
LSCCLATTICE SEMICONDUCTOR CORP COM | $2K |
BURLBURLINGTON STORES INC COM | $2K |
—CALITHERA BIOSCIENCES INC COM | $2K |
—R1 RCM INC COM | $2K |
SEESEALED AIR CORP NEW COM | $2K |
PPLPEMBINA PIPELINE CORP COM ISIN#CA7063271034 | $2K |
—MTS SYS CORP | $2K |
ZZILLOW GROUP INC CL C CAP STK | $2K |
SKMEURSK TELECOM LTD SPONSORED ADR ISIN#US78440P1084 | $2K |
BANCBANC OF CALIFORNIA INC COM | $2K |
MIDDMIDDLEBY CORP | $2K |
—ENEL AMERICAS SA SPONS ADR | $2K |
HEIHEICO CORP NEW CL A | $2K |
—ACETO CORP | $2K |
TPBTURNING PT BRANDS INC COM | $2K |
—GRAMERCY PPTY TR COM NEW | $2K |
ARRUSDARMOUR RESIDENTIAL REIT INC COM NEW | $2K |
—CALL (AVGO) BROADCOM LIMITED COM MAR 16 18 $280 (100 SHS) | $2K |
BG3BIG 5 SPORTING GOODS CORP COM | $2K |
—MEET GROUP INC COM | $2K |
RPMRPM INTL INC FORMERLY RPM INC OHIO TO 10/11/2002 | $2K |
ASGNON ASSIGNMENT INC COM | $2K |
CEOCNOOC LTD SPONSORED ADR ISIN#US1261321095 | $2K |
—ORITANI FINL CORP DEL COM | $2K |
KWKENNEDY-WILSON HLDGS INC COM | $2K |
—SYKES ENTERPRISES INC COM | $1K |
—OPHTHOTECH CORP COM | $1K |
DFINDONNELLEY FINL SOLUTIONS INC COM | $1K |
CHCTCOMMUNITY HEALTHCARE TR INC COM | $1K |
PETSPETMED EXPRESS INC COMMON STK | $1K |
SUREADVISORSHARES TR WILSHIRE BUYBACK | $1K |
COSCNO FINL GROUP INC COM | $1K |
AGMFEDERAL AGRIC MTG CORP CL C | $1K |
—CRAY INC COM NEW | $1K |
—KOSMOS ENERGY LTD SHS ISIN#BMG5315B1072 | $1K |
OUTOUTFRONT MEDIA INC COM | $1K |
SF9SANDERSON FARMS INC | $1K |
SLCAU S SILICA HLDGS INC COM USD0.01 | $1K |
FCFFIRST COMWLTH FINL CORP PA COM | $1K |
DHTDHT HOLDINGS INC SHS NEW | $1K |
—SHIP FINANCE INTL LTD SHS ISIN#BMG810751062 | $1K |
—INVESTORS REAL ESUMMIT TRAILTE TR SH BEN INT | $1K |
STCSTEWART INFORMATION SVCS CORP COM | $1K |
AQMSEURAQUA METALS INC COM | $1K |
LQDISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF | $1K |
UFSDOMTAR CORP COM NEW | $1K |
CFFNCAPITOL FED FINL INC COM | $1K |
SRJSPARTANNASH CO COM | $1K |
SSLSASOL LTD SPONSORED ADR | $1K |
OGM1COGENT COMMUNICATION HLDGS INC COM NEW | $1K |
WWAYFAIR INC CL A | $1K |
PJXPETROLEO BRASILEIRO SA PETROBRAS SPONS ADR NON VTG ISIN#US71654V1017 | $1K |
HAYNUSDHAYNES INTERNATIONAL INC COM NEW | $1K |
CDEVEURCENTENNIAL RESOURCE DEV INC CL A COM | $1K |
BRBROADRIDGE FINL SOLUTIONS INC COM | $1K |
HEDJWISDOMTREE TR EUROPE HEDGED EQ | $1K |
HCIHCI GROUP INC COM | $1K |
SAIASAIA INC COM | $1K |
LILALIBERTY LATIN AMERICA LTD REG SHS CL A ISIN#BMG9001E1021 | $1K |
AOCAALUMINUM CORP CHINA LTD SPONSORED ADR REPSTG H SHS | $1K |
THOTHOR INDS INC | $1K |
—ANALOGIC CORP NEW COM PAR 0.05 | $1K |
AYRAIRCASTLE LIMITED COM STK USD0.01 | $1K |
—ASCENA RETAIL GROUP INC COM | $1K |
ON1OLD NATL BANCORP IND COM | $1K |
—SNYDERS-LANCE INC COM | $1K |
MRTNMARTEN TRANS LTD | $1K |
LOCOEL POLLO LOCO HLDGS INC COM | $1K |
HNRGHALLADOR ENERGY COMPANY COM | $1K |
—ARCH COAL INC CL A | $1K |
—YRC WORLDWIDE INC COM PAR $.01 | $1K |
SRCLSTERICYCLE INC COM | $1K |
RBCRBC BEARINGS INC COM | $1K |
BKIEURBLACK KNIGHT INC COM | $1K |
CNSLEURCONSOLIDATED COMM HLDGS INC COM | $1K |
CEIXEURCONSOL ENERGY INC NEW | $1K |
CENXCENTURY ALUMINUM CO | $1K |
KROKRONOS WORLDWIDE INC COM | $1K |
SNPUSDCHINA PETE & CHEM CORP SPONSORED ADR REPSTG H SHS | $1K |
INFOIHS MARKIT LTD SHS ISIN#BMG475671050 | $1K |
—PUT (AVGO) BROADCOM LIMITED COM MAR 16 18 $220 (100 SHS) | $1K |
HTEURHERSHA HOSPITALITY TR PR SHS BEN INT | $1K |
EGBNEAGLE BANCORP INC MD COM | $1K |
WATTENERGOUS CORP COM | $1K |
COWNEURCOWEN INC CL A NEW | $1K |
HLITHARMONIC INC COM | $1K |
CMTLCOMTECH TELECOMMUNICATIONS CORP COM NEW | $1K |
—GCP APPLIED TECHNOLOGIES INC COM | $1K |