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Summit Trail Advisors, LLC

Q4 2017 Holdings

Filed 2018-02-14 | 2193 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
HFF Inc CL AEQUITY40418F108$3540.0%
First Busey Corp COM New(BUSE)EQUITY319383204$31050.0%
Invitation Homes Inc COM(INVH)Units46187W107$31450.0%
Lifepoint Health Inc COMEQUITY53219L109$3530.0%
Fortinet Inc COM(FTNT)EQUITY34959E109$3580.0%
RPC Inc COM(RES)EQUITY749660106$31290.0%
Guess Inc COM(GU9)EQUITY401617105$31500.0%
Pandora Media Inc COMEQUITY698354107$36050.0%
LG Display Co LTD Sponsored ADR Repstg COM(LPL)EQUITY50186V102$32070.0%
Floor & Decor Hldgs Inc COM CL A(FND)EQUITY339750101$3630.0%
Latam Airls Group S A Sponsored ADR Isin#us51817r1068EQUITY51817R106$31980.0%
Miller Inds Inc Tenn COM New(MLR)EQUITY600551204$31260.0%
Masimo Corp COM(MASI)EQUITY574795100$3290.0%
Paycom Software Inc COM Usd0.01(PAYC)EQUITY70432V102$3280.0%
Ishares Core S&P Small-Cap ETF(IJR)EQUITY464287804$3400.0%
Calatlantic Group Inc COMEQUITY128195104$3470.0%
Dunkin Brands Group Inc COM Usd0.001(DNKN)EQUITY265504100$3490.0%
Dynegy Inc New del COMEQUITY26817R108$32100.0%
DSW Inc CL AEQUITY23334L102$31200.0%
DST Systems Inc del COMEQUITY233326107$3410.0%
Lennar Corp CL B(LEN/B)EQUITY526057302$3560.0%
Heartland Express Inc COM(HTLD)EQUITY422347104$31110.0%
Interactive Brokers Group Inc CL A - COM(IBKR)EQUITY45841N107$3510.0%
ILG Inc COMEQUITY44967H101$3880.0%
Ecopetrol S A Sponsored ADS Isin#us2791581091(EC)EQUITY279158109$31610.0%
Foster L B Co CL A(FSTR)EQUITY350060109$31150.0%
Continental Bldg Prods Inc COM(CBPXEUR)EQUITY211171103$31090.0%
MGE Energy Inc(MGEE)EQUITY55277P104$3500.0%
Ring Energy Inc COM(REI)EQUITY76680V108$31850.0%
Asure Software Inc(ASUR)EQUITY04649U102$31900.0%
Enel General Chile SA ADR Repstg 30 SHS Isin# Us29244t1016EQUITY29244T101$31140.0%
Alexanders Inc Exch EFF 4/29/96 1 Old 1 Alexander Inc New Common Cusip Remains Same(ALX)EQUITY014752109$370.0%
Schnitzer STL Inds(SCHN1EUR)EQUITY806882106$3970.0%
Bank of Montreal(BMO)EQUITY063671101$3370.0%
Tailored Brands Inc COMEQUITY87403A107$31420.0%
Atlantic PWR Corp COM New Isin#ca04878q8636(AT)EQUITY04878Q863$31,1270.0%
Carpenter Technology Corp(CRS)EQUITY144285103$3580.0%
TFS Finl Corp COM(TFSL)EQUITY87240R107$32330.0%
Super Micro Computer Inc COM(SMCIUSD)EQUITY86800U104$31210.0%
Akebia Therapeutics Inc COM(AKBA)EQUITY00972D105$31850.0%
Sunopta Inc COM Isin#ca8676ep1086(STKL)EQUITY8676EP108$33710.0%
Bank MUT Corp New COMEQUITY063750103$33130.0%
CNH Indl N V SHS Isin#nl0010545661(CNH)EQUITYN20944109$31840.0%
Store Cap Corp COM(S76)Units862121100$31120.0%
Stoneridge Inc COM(SRI)EQUITY86183P102$31280.0%
CAL Maine Foods Inc COM New(CALM)EQUITY128030202$3640.0%
Sage Therapeutics Inc COM(SG7)EQUITY78667J108$3180.0%
Sprouts Fmrs MKT Inc COM(SFM)EQUITY85208M102$31120.0%
Agco Corp(AGCO)EQUITY001084102$3380.0%
CVR Energy Inc COM(CVI)EQUITY12662P108$3790.0%
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