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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
Kelly Svcs Inc CL A(KELYA)EQUITY488152208$55,3150.0%
Broadridge Finl Solutions Inc COM(BR)EQUITY11133T103$55,2770.0%
Corecivic Inc COM(CXW)EQUITY21871N101$55,1960.0%
Ferro Corporation(FOE)EQUITY315405100$54,8730.0%
Cousins Pptys Inc COMEQUITY222795106$55,0790.0%
Midstates Pete Co Inc COM PAR $0.01EQUITY59804T407$54,8290.0%
First Comwlth Finl Corp PA COM(FCF)EQUITY319829107$55,3750.0%
Yelp Inc CL A(YELP)EQUITY985817105$54,7750.0%
Rayonier Inc COM(RYN)EQUITY754907103$54,7590.0%
Getty Rlty Corp New COM(GTY)EQUITY374297109$55,0120.0%
Dycom Inds Inc COM(DY)EQUITY267475101$55,1290.0%
General Mtrs Co WT EXP EXP 07/10/19EQUITY37045V126$54,8040.0%
Rexnord Corp New COMEQUITY76169B102$55,0440.0%
Sandy Spring Bancorp Inc CMT COM(SD2)EQUITY800363103$54,6220.0%
Crocs Inc COM(CROX)EQUITY227046109$54,5650.0%
Summit Matls Inc CL A(7SU)EQUITY86614U100$54,7270.0%
Heritage Finl Corp Wash COM(HFWA)EQUITY42722X106$55,4640.0%
Erie Indty Co CL A(ERIE)EQUITY29530P102$54,5540.0%
Belmond LTD CL A SHS Isin#bmg1154h1079EQUITYG1154H107$55,4040.0%
US Foods Hldg Corp COM(USFD)EQUITY912008109$55,3990.0%
Sensient Technologies Corp COM(SXT)EQUITY81725T100$54,7580.0%
Orbital ATK Inc COMEQUITY68557N103$54,6780.0%
First of Long Island Corp(FLICUSD)EQUITY320734106$55,4250.0%
Pandora Media Inc COMEQUITY698354107$55,1100.0%
Veeco Instrs Inc del COM(VECO)EQUITY922417100$54,8950.0%
Genesco Inc COM(GCO)EQUITY371532102$55,4910.0%
Garmin LTD SHS Isin#ch0114405324(GRMN)EQUITYH2906T109$55,1490.0%
Athene Hldg LTD CL A Isin# Bmg0684d1074EQUITYG0684D107$55,0960.0%
Columbia BKG SYS Inc COM(COLB)EQUITY197236102$55,3700.0%
Madden Steven LTD COM(SHOO)EQUITY556269108$54,7820.0%
Cedar Realty TR COM New(CDR1USD)EQUITY150602209$54,9650.0%
Marcus & Millichap Inc COM(MMI)EQUITY566324109$54,7560.0%
Canadian Natural RES LTD Isin#ca1363851017(CNQ)EQUITY136385101$54,8190.0%
Chemical Finl Corp COM(CHFCUSD)EQUITY163731102$54,7280.0%
Vici Pptys Inc COM(VICI)EQUITY925652109$54,8760.0%
Tennant Co(TNC)EQUITY880345103$55,2960.0%
Bank Hawaii Corp COM(BOH)EQUITY062540109$55,4990.0%
Aqua Amer Inc COMEQUITY03836W103$54,6390.0%
Methode Electrs Inc COM(MEI)EQUITY591520200$54,5680.0%
Carrizo Oil & Gas Inc COM(CRZOEUR)EQUITY144577103$54,8020.0%
Liberty Global PLC SHS CL A Isin#gb00b8w67662EQUITYG5480U104$55,0820.0%
PDL Biopharma Inc COM(PDLI)EQUITY69329Y104$55,3840.0%
Independent BK Corp Mich COM New(IBCP)EQUITY453838609$54,8660.0%
John Bean Technologies Corp COM(JBTM)EQUITY477839104$55,3740.0%
Topbuild Corp COM(BLD)EQUITY89055F103$54,5560.0%
Wellcare Health Plans IncEQUITY94946T106$65,5630.0%
Interactive Brokers Group Inc CL A - COM(IBKR)EQUITY45841N107$65,9560.0%
Callon Petroleum Corp(CPE3EUR)EQUITY13123X102$65,8900.0%
Vanguard Index FDS Vanguard Mid-Cap Value ETF(VOE)EQUITY922908512$65,7760.0%
Dine Brands Global Inc COM(DIN)EQUITY254423106$65,6810.0%
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