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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
B & G Foods Inc New COM(BGS)EQUITY05508R106$41070.0%
Windstream Hldgs Inc COM NewEQUITY97382A200$42,2260.0%
Signet Jewelers Limited SHS(SIG)EQUITYG81276100$4800.0%
Badger Meter Inc COM(BMI)EQUITY056525108$4920.0%
Sabra Health Care REIT Inc COM Usd0.01(SBRA)Units78573L106$42070.0%
Kirby Corp COM(KEX)EQUITY497266106$4470.0%
SEI Investments Co COM(SEIC)EQUITY784117103$4540.0%
Knowles Corp COM(KN)EQUITY49926D109$42500.0%
Cavium Inc COMEQUITY14964U108$4470.0%
SL Green Rlty Corp COMUnits78440X101$4460.0%
Carrizo Oil & Gas Inc COM(CRZOEUR)EQUITY144577103$41880.0%
HRG Group Inc COMEQUITY40434J100$42100.0%
Hilton Grand Vacations Inc COM(HGV)EQUITY43283X105$4870.0%
Old Dominion Fght Lines Inc COM(ODFL)EQUITY679580100$4310.0%
NU Skin Enterprises Inc CL A(NUS)EQUITY67018T105$4570.0%
First Intst Bancsystem Inc COM CL A(FIBK)EQUITY32055Y201$4880.0%
Ashford Hospitality Prime Inc COM Usd0.01Units044102101$44070.0%
Capital SR Living Corp COMEQUITY140475104$43540.0%
Tech DataEQUITY878237106$4390.0%
Topbuild Corp COM(BLD)EQUITY89055F103$4550.0%
Tribune Media Co CL A(TRCO)EQUITY896047503$41020.0%
Amtrust Finl Svcs Inc COMEQUITY032359309$42960.0%
Sociedad Quimica Y Minera de Chile S A Spon ADR(SQM)EQUITY833635105$4650.0%
Physicians Realty Trust COM Usd0.01(DOCUSD)Units71943U104$42510.0%
Omnicell Inc COM(OMCL)EQUITY68213N109$4880.0%
American STS WTR Co COM(AWR)EQUITY029899101$4600.0%
Platform Specialty Prods Corp COMEQUITY72766Q105$44010.0%
Orbital ATK Inc COMEQUITY68557N103$4340.0%
Orchid IS Cap Inc COMEQUITY68571X103$44770.0%
Anika Therapeutics Inc Previously Known AS Anika Research Inc(ANIK)EQUITY035255108$4670.0%
Shinhan Finl Group Co LTD Sponsored ADR(SHG)EQUITY824596100$4840.0%
Community BK SYS Inc(CBU)EQUITY203607106$4640.0%
Shenandoah Telecommunications Co COM (VA)(SHEN)EQUITY82312B106$41200.0%
TRI Pointe Homes Inc COM(TPH)EQUITY87265H109$41890.0%
Crocs Inc COM(CROX)EQUITY227046109$42830.0%
Posco Spon ADR(PKX)EQUITY693483109$5560.0%
Chunghwa Telecom Co LTD Spons ADR New 2011 Isin#us17133q5027(CHT)EQUITY17133Q502$51260.0%
Varex Imaging Corp COM(VREX)EQUITY92214X106$51220.0%
Straight Path Communications Inc CL BEQUITY862578101$5280.0%
Spark Energy Inc CL A COMEQUITY846511103$54530.0%
Atmos Energy Corp(ATO)EQUITY049560105$5540.0%
TAL ED Group ADS Repstg COM SHS Isin# Us8740801043(TAL)EQUITY874080104$51680.0%
AK Steel Hldg Corp(AKS1EUR)EQUITY001547108$58080.0%
Summit Matls Inc CL A(7SU)EQUITY86614U100$51600.0%
Spok Hldgs Inc COM(SPOK)EQUITY84863T106$53490.0%
Uniti Group Inc COMUnits91325V108$53260.0%
US Foods Hldg Corp COM(USFD)EQUITY912008109$51470.0%
Washington Prime Group New COMUnits93964W108$58020.0%
Sensient Technologies Corp COM(SXT)EQUITY81725T100$5640.0%
Pebblebrook Hotel Trust COM Shares of(PEB)Units70509V100$51300.0%
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