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 |
|---|---|
—FORTERRA INC COM | $1K |
RLIRLI CORP | $1K |
HAEHAEMONETICS CORP MASS | $1K |
FRFIRST INDL RLTY TR INC COM | $1K |
ACLSAXCELIS TECHNOLOGIES INC COM NEW | $1K |
—SELECT INCOME REIT COM SH BEN INT | $1K |
HLFHERBALIFE LTD USD COM SHS ISIN#KYG4412G1010 | $1K |
OSGAMBAC FINL GROUP INC COM NEW | $1K |
SFBSSERVISFIRST BANCSHARES INC COM | $1K |
HUBSHUBSPOT INC COM | $1K |
BBTBERKSHIRE HILLS BANCORP INC COM | $1K |
ARCBARCBEST CORP COM USD0.01 | $1K |
WSRWHITESTONE REIT CL B SHS BEN INT ISIN#US9660842041 | $1K |
A3IAMERISAFE INC COM | $1K |
THCTENET HEALTHCARE CORP COM NEW | $1K |
VVVVALVOLINE INC COM | $1K |
SCVLSHOE CARNIVAL INC COM | $1K |
WGOWINNEBAGO INDS INC COM | $1K |
ACICUNITED INS HLDGS CORP COM | $1K |
CABOCABLE ONE INC COM | $1K |
COWNEURCOWEN INC CL A NEW | $1K |
—AMERICAN RAILCAR INDS INC COM | $1K |
INFOIHS MARKIT LTD SHS ISIN#BMG475671050 | $1K |
—HALYARD HEALTH INC COM | $1K |
SNPUSDCHINA PETE & CHEM CORP SPONSORED ADR REPSTG H SHS | $1K |
KROKRONOS WORLDWIDE INC COM | $1K |
—TIME INC NEW COM | $1K |
—GCP APPLIED TECHNOLOGIES INC COM | $1K |
CNSLEURCONSOLIDATED COMM HLDGS INC COM | $1K |
CMTLCOMTECH TELECOMMUNICATIONS CORP COM NEW | $1K |
—PUT (AVGO) BROADCOM LIMITED COM MAR 16 18 $220 (100 SHS) | $1K |
RBCRBC BEARINGS INC COM | $1K |
—ARCH COAL INC CL A | $1K |
HNRGHALLADOR ENERGY COMPANY COM | $1K |
LOCOEL POLLO LOCO HLDGS INC COM | $1K |
CENXCENTURY ALUMINUM CO | $1K |
ON1OLD NATL BANCORP IND COM | $1K |
—ANALOGIC CORP NEW COM PAR 0.05 | $1K |
MRTNMARTEN TRANS LTD | $1K |
AOCAALUMINUM CORP CHINA LTD SPONSORED ADR REPSTG H SHS | $1K |
HCIHCI GROUP INC COM | $1K |
CDEVEURCENTENNIAL RESOURCE DEV INC CL A COM | $1K |
OGM1COGENT COMMUNICATION HLDGS INC COM NEW | $1K |
SSLSASOL LTD SPONSORED ADR | $1K |
AQMSEURAQUA METALS INC COM | $1K |
THOTHOR INDS INC | $1K |
—INVESTORS REAL ESUMMIT TRAILTE TR SH BEN INT | $1K |
—SHIP FINANCE INTL LTD SHS ISIN#BMG810751062 | $1K |
WWAYFAIR INC CL A | $1K |
OUTOUTFRONT MEDIA INC COM | $1K |
—KOSMOS ENERGY LTD SHS ISIN#BMG5315B1072 | $1K |
SUREADVISORSHARES TR WILSHIRE BUYBACK | $1K |
—OPHTHOTECH CORP COM | $1K |
—WOORI BK ADRDGS CO LTD ADR | $1K |
—COOPER TIRE & RUBR CO COM | $1K |
NTNXNUTANIX INC CL A | $1K |
GOODGLADSTONE COML CORP COM | $1K |
EPCEDGEWELL PERS CARE CO COM | $1K |
—STONE ENERGY CORP COM PAR $ | $1K |
DFINDONNELLEY FINL SOLUTIONS INC COM | $1K |
CHCTCOMMUNITY HEALTHCARE TR INC COM | $1K |
PETSPETMED EXPRESS INC COMMON STK | $1K |
COSCNO FINL GROUP INC COM | $1K |
AGMFEDERAL AGRIC MTG CORP CL C | $1K |
—CRAY INC COM NEW | $1K |
SF9SANDERSON FARMS INC | $1K |
CHS1USDCHICOS FAS INC COM | $1K |
DHTDHT HOLDINGS INC SHS NEW | $1K |
STCSTEWART INFORMATION SVCS CORP COM | $1K |
UFSDOMTAR CORP COM NEW | $1K |
CFFNCAPITOL FED FINL INC COM | $1K |
SLCAU S SILICA HLDGS INC COM USD0.01 | $1K |
PJXPETROLEO BRASILEIRO SA PETROBRAS SPONS ADR NON VTG ISIN#US71654V1017 | $1K |
HAYNUSDHAYNES INTERNATIONAL INC COM NEW | $1K |
FCFFIRST COMWLTH FINL CORP PA COM | $1K |
BRBROADRIDGE FINL SOLUTIONS INC COM | $1K |
HEDJWISDOMTREE TR EUROPE HEDGED EQ | $1K |
SAIASAIA INC COM | $1K |
SRJSPARTANNASH CO COM | $1K |
—ASCENA RETAIL GROUP INC COM | $1K |
LILALIBERTY LATIN AMERICA LTD REG SHS CL A ISIN#BMG9001E1021 | $1K |
—YRC WORLDWIDE INC COM PAR $.01 | $1K |
SRCLSTERICYCLE INC COM | $1K |
AYRAIRCASTLE LIMITED COM STK USD0.01 | $1K |
BKIEURBLACK KNIGHT INC COM | $1K |
—SNYDERS-LANCE INC COM | $1K |
CEIXEURCONSOL ENERGY INC NEW | $1K |
HTEURHERSHA HOSPITALITY TR PR SHS BEN INT | $1K |
EGBNEAGLE BANCORP INC MD COM | $1K |
HLITHARMONIC INC COM | $1K |
—DYNEX CAP INC COM NEW | $1K |
HQYHEALTHEQUITY INC COM | $1K |
AVAAVISUMMIT TRAIL CORP COM | $1K |
WATTENERGOUS CORP COM | $1K |
SRGSERITAGE GROWTH PPTYS CL A | $1K |
IGIBISHARES TR INTRMD CR BD ETF | $1K |
ABTUGBXAQUABOUNTY TECHNOLOGIES INC COM NEW | $1K |
NFGNATIONAL FUEL GAS CO N J COM | $1K |
OLNOLIN CORP NEW | $1K |
MODMODINE MANUFACTURING CO | $1K |