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Summit Trail Advisors, LLC

Q1 2018 Holdings

Filed 2018-05-21 | 424 holdings | $589.2K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗

Amended (2018-05-22) | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Kimball Electronics Inc COM(KE)EQUITY49428J109$44,0910.0%
American Assets TR Inc COM(AAT)EQUITY024013104$44,3360.0%
Community BK SYS Inc(CBU)EQUITY203607106$43,8510.0%
Cactus Inc CL A(WHD)EQUITY127203107$44,4740.0%
SEI Investments Co COM(SEIC)EQUITY784117103$43,5920.0%
Bristow Group Inc COM(BRSEUR)EQUITY110394103$44,1960.0%
Sprint Corp COM SER 1EQUITY85207U105$43,6460.0%
Apollo Coml Real Estate FIN Inc COM(ARI)EQUITY03762U105$44,4870.0%
Lexington Rlty TR COM(LXPUSD)EQUITY529043101$44,3890.0%
Teck RES LTD CL B SUB VTG SHS Isin# Ca8787422044(TECK)EQUITY878742204$44,4560.0%
Colfax Corp COMEQUITY194014106$44,1110.0%
Store Cap Corp COM(S76)EQUITY862121100$43,7070.0%
CVR Energy Inc COM(CVI)EQUITY12662P108$43,5540.0%
Halozyme Therapeutics Inc COM(HALO)EQUITY40637H109$43,5150.0%
Continental RES Inc COM Isin#us2120151012(CLRUSD)EQUITY212015101$43,8770.0%
Argan Inc COM(AGX)EQUITY04010E109$43,7830.0%
Rexford Indl Rlty Inc COM(REXR)EQUITY76169C100$44,3210.0%
Spirit Airls Inc COM(SAVEEUR)EQUITY848577102$44,4370.0%
York WTR Co COM(YORW)EQUITY987184108$43,6840.0%
Huntington Ingalls Inds Inc COM(HII)EQUITY446413106$44,4480.0%
Central PAC Finl Corp COM New(CPF)EQUITY154760409$43,7390.0%
Immersion Corp COM(IMMR)EQUITY452521107$44,2270.0%
Ttec Hldgs Inc COM(TTEC)EQUITY89854H102$44,1000.0%
Valero Energy Partners LP COM Unit Repstg LTD Partner IntsEQUITY91914J102$44,4430.0%
Shenandoah Telecommunications Co COM (VA)(SHEN)EQUITY82312B106$43,7260.0%
Amerco Common Stock(UHAL)EQUITY023586100$43,7490.0%
New SR Invt Group Inc COMEQUITY648691103$44,1430.0%
Ingredion Inc COM(INGR)EQUITY457187102$44,3420.0%
Bright Horizons Family Solutions Inc del COM(BFAM)EQUITY109194100$44,2200.0%
Badger Meter Inc COM(BMI)EQUITY056525108$44,0480.0%
China Eastn Airls LTD Sponsored ADR Repstg 100 CL H ORDEQUITY16937R104$44,0290.0%
Westwood Hldgs Group Inc COM(WHG)EQUITY961765104$44,0230.0%
Dish Network Corp CL A(DISH)EQUITY25470M109$44,2960.0%
Dycom Inds Inc COM(DY)EQUITY267475101$55,1290.0%
Vici Pptys Inc COM(VICI)EQUITY925652109$54,8760.0%
Erie Indty Co CL A(ERIE)EQUITY29530P102$54,5540.0%
Getty Rlty Corp New COM(GTY)EQUITY374297109$55,0120.0%
Advansix Inc COM(ASIX)EQUITY00773T101$55,1070.0%
Physicians Rlty TR COM(DOCUSD)EQUITY71943U104$54,9260.0%
Generac Hldgs Inc COM(GNRC)EQUITY368736104$54,8150.0%
Carrizo Oil & Gas Inc COM(CRZOEUR)EQUITY144577103$54,8020.0%
Canadian Natural RES LTD Isin#ca1363851017(CNQ)EQUITY136385101$54,8190.0%
Caretrust REIT Inc COM(CTRE)EQUITY14174T107$55,2800.0%
Boston Private Finl Hldgs Inc COM(BPFH)EQUITY101119105$55,2250.0%
Genesco Inc COM(GCO)EQUITY371532102$55,4910.0%
Marcus & Millichap Inc COM(MMI)EQUITY566324109$54,7560.0%
Tennant Co(TNC)EQUITY880345103$55,2960.0%
Posco Spon ADR(PKX)EQUITY693483109$54,7410.0%
Corecivic Inc COM(CXW)EQUITY21871N101$55,1960.0%
Lamar Advertising Co New CL A(LAMR)EQUITY512816109$54,9150.0%
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