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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
Western Alliance Bancorporation COM(WAL)EQUITY957638109$87,9060.0%
Westlake Chem Corp COM(WLK)EQUITY960413102$87,8990.0%
Unitil Corp COM(UTL)EQUITY913259107$88,0280.0%
Ameresco Inc CL A(AMRC)EQUITY02361E108$87,6370.0%
Acadia Pharmaceuticals Inc COM(ACAD)EQUITY004225108$88,3080.0%
Nordson Corp COM(NDSN)EQUITY655663102$87,5450.0%
Tahoe RES Inc COM Isin#ca8738681037EQUITY873868103$88,0330.0%
Godaddy Inc CL A(GDDY)EQUITY380237107$87,7800.0%
Post Hldgs Inc COM(POST)EQUITY737446104$87,7570.0%
Crane Company(CR1USD)EQUITY224399105$88,3650.0%
RSP Permian Inc COMEQUITY74978Q105$88,3440.0%
Brightcove Inc COM(BCOVUSD)EQUITY10921T101$88,1580.0%
Dennys Corp COM(DENN)EQUITY24869P104$87,7950.0%
One Gas Inc COM(OGS)EQUITY68235P108$87,5380.0%
First Indl Rlty TR Inc COM(FR)EQUITY32054K103$87,7200.0%
Chesapeake Utils Corp COM(CPK)EQUITY165303108$88,2890.0%
Miller Herman Inc COM(MLKN)EQUITY600544100$87,5350.0%
UDR Inc COM(UDR)EQUITY902653104$88,1200.0%
Noble Corp PLC SHS USD Isin#gb00bfg3kf26EQUITYG65431101$87,9700.0%
Zillow Group Inc CL C Cap STK(Z)EQUITY98954M200$87,6360.0%
Nordic American Tankers LTD SHS Isin#bmg657731060(NAT)EQUITYG65773106$87,5060.0%
Tesaro Inc COMEQUITY881569107$88,4450.0%
Royal Gold Inc(RGLD)EQUITY780287108$99,1750.0%
Xylem Inc COM(XYL)EQUITY98419M100$98,5980.0%
Credit Acceptance Corp (Mich)(CACC)EQUITY225310101$98,5190.0%
Lululemon Athletica Inc COM(LULU)EQUITY550021109$99,1950.0%
Manpower Group COM(MAN)EQUITY56418H100$98,8030.0%
Franklin STR Pptys Corp COM(FSP)EQUITY35471R106$99,4920.0%
SLM Corp COM(SLM)EQUITY78442P106$98,7470.0%
KB Finl Group Inc Sponsored ADR Repstg 1 COM SH Isin#us48241a1051(KBIA)EQUITY48241A105$98,5780.0%
Onemain Hlgs Inc COM(OMF)EQUITY68268W103$98,9150.0%
Cato Corp New CL A(CATO)EQUITY149205106$98,8040.0%
Conduent Inc COM(CNDT)EQUITY206787103$98,6820.0%
Glacier Bancorp Inc New COM(GBCI)EQUITY37637Q105$98,7370.0%
SL Green Rlty Corp COMEQUITY78440X101$99,2110.0%
Opus BK Irvine Calif COMEQUITY684000102$99,2440.0%
Frontier Communications Corp COM New(FTREUR)EQUITY35906A306$98,7910.0%
Corporate Office Pptys TR COM(CDP)EQUITY22002T108$98,8730.0%
Treehouse Foods Inc COM(THS)EQUITY89469A104$98,6030.0%
Texas Cap Bancshares Inc COM Delaware(TCBI)EQUITY88224Q107$98,8370.0%
Crown Hldgs Inc COM(CCK)EQUITY228368106$98,9840.0%
Campbell Soup Co COM(CPB)EQUITY134429109$99,1050.0%
News Corp New CL A(NWSA)EQUITY65249B109$99,3060.0%
Retail Pptys Amer Inc CL AEQUITY76131V202$99,2820.0%
Bemis Co Inc COMEQUITY081437105$98,9190.0%
Prothena Corp PLC SHS Isin#ie00b91xrn20(PRTA)EQUITYG72800108$99,4640.0%
Istar Inc COMEQUITY45031U101$99,1270.0%
Lasalle Hotel Pptys COM SH BEN INTEQUITY517942108$99,1630.0%
PBF Energy Inc CL A(PBF)EQUITY69318G106$98,7360.0%
Extraction Oil & Gas Inc COM(XOGEUR)EQUITY30227M105$109,6100.0%
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