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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
Enel Americas SA Spons ADREQUITY29274F104$11,4930.0%
Sunstone Hotel Invs Inc New COM(SHO)EQUITY867892101$17770.0%
HRG Group Inc COMEQUITY40434J100$11,2760.0%
CVB Finl Corp COM(CVBF)EQUITY126600105$16200.0%
Turquoise Hill RES LTD COM Isin#ca9004351081EQUITY900435108$19820.0%
SRC Energy Inc COMEQUITY78470V108$19710.0%
Halcon RES Corp COM Par$ NewEQUITY40537Q605$15170.0%
Basic Energy Svcs Inc New COM New(BASEUR)EQUITY06985P209$11,0440.0%
Freightcar Amer Inc COM(RAIL)EQUITY357023100$19340.0%
Monotype Imaging Hldgs IncAEQUITY61022P100$174,3930.0%
Catchmark Timber TR Inc CL A(CTT1USD)EQUITY14912Y202$18680.0%
Scorpio Tankers Inc SHS Isin#mhy7542c1066(STNG)EQUITYY7542C106$11,2220.0%
Triton International LTD SHS -A- Isin#bmg9078f1077EQUITYG9078F107$16380.0%
Haynes Intl Inc COM New(HAYNUSD)EQUITY420877201$16240.0%
Saul Ctrs Inc COM(BFS)EQUITY804395101$16480.0%
Helen of Troy LTD ORD New Isin#bmg4388n1065(HELE)EQUITYG4388N106$11,0940.0%
Townebank Portsmouth VA COM(TOWN)EQUITY89214P109$15910.0%
Agco Corp del COM(AGCO)EQUITY001084102$11,4840.0%
Pennsylvania Real Estate Invt TREQUITY709102107$11,2800.0%
Plantronics Inc New COMEQUITY727493108$16050.0%
Micro Focus International PL Spon ADR NewEQUITY594837304$11,0080.0%
Pfsweb Inc COM New(PFSWUSD)EQUITY717098206$11,0680.0%
Wayfair Inc CL A(W)EQUITY94419L101$18370.0%
Laredo Pete Inc COMEQUITY516806106$11,0490.0%
Corbus Pharmaceuticals Hldgs Inc COM(CRBPEUR)EQUITY21833P103$11,1250.0%
Aluminum Corp China LTD Sponsored ADR Repstg H SHS(AOCA)EQUITY022276109$17870.0%
Service Corp Intl(SCI)EQUITY817565104$17000.0%
Dime Cmnty Bancshares Inc COM(DCOMUSD)EQUITY253922108$17060.0%
New Media Invt Group Inc COMEQUITY64704V106$15050.0%
Blackhawk Network Hldgs Inc COMEQUITY09238E104$11,4850.0%
Manitowoc Co Inc COM New(MTW)EQUITY563571405$11,1780.0%
Archrock Inc COM(AROC)EQUITY03957W106$15690.0%
Safety INS Group Inc COM(SAFT)EQUITY78648T100$18240.0%
Ophthotech Corp COMEQUITY683745103$18840.0%
Eagle Bancorp Inc MD COM(EGBN)EQUITY268948106$11,4590.0%
Performance Food Group Co COM(PFGC)EQUITY71377A103$11,3300.0%
Perusahaan Perseroan Persero P.T. Telekomunikasi Indonesia ADR Rpstg 40 SER B SHS(PTI)EQUITY715684106$11,2980.0%
Village Supermarket CL A New(VLGEA)EQUITY927107409$18220.0%
Nordstrom Inc COM(JWNUSD)EQUITY655664100$15810.0%
ADT Inc del COM(ADT)EQUITY00090Q103$16570.0%
Liberty Interactive Corp QVC Group SER AAEQUITY53071M104$110,8130.0%
Nutanix Inc COM(NTNX)EQUITY67059N108$17590.0%
Chicago Bridge & Iron Co N V Isin#us1672501095EQUITY167250109$19650.0%
Halyard Health Inc COMEQUITY40650V100$18450.0%
DEL Friscos Restaurant Group Inc COM(DFRG)EQUITY245077102$11,0420.0%
Hawaiian Telcom Holdco Inc COMEQUITY420031106$11,4280.0%
EL Pollo Loco Hldgs Inc COM(LOCO)EQUITY268603107$16800.0%
Hancock Hldg Co COM(HWC)EQUITY410120109$11,1840.0%
Wideopenwest Inc COM(WOW)EQUITY96758W101$11,2620.0%
RLI Corp(RLI)EQUITY749607107$18680.0%
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