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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
Platform Specialty Prods Corp COMEQUITY72766Q105$11,4570.0%
Archrock Inc COM(AROC)EQUITY03957W106$15690.0%
Thor Inds Inc(THO)EQUITY885160101$17000.0%
Enel Americas SA Spons ADREQUITY29274F104$11,4930.0%
Hi-Crush Partners LP COM Unit Partner IntsEQUITY428337109$18490.0%
Mersana Therapeutics Inc COMEQUITY59045L106$18840.0%
Healthequity Inc COM(HQY)EQUITY42226A107$17630.0%
Angi Homeservices Inc CL A(ANGI1EUR)EQUITY00183L102$15810.0%
Acceleron Pharma Inc COM(XLRN)EQUITY00434H108$19080.0%
Ultragenyx Pharmaceutical Inc COM(RARE)EQUITY90400D108$19560.0%
Triton International LTD SHS -A- Isin#bmg9078f1077EQUITYG9078F107$16380.0%
Berkshire Hills Bancorp Inc COM(BBT)EQUITY084680107$11,2640.0%
Chicago Bridge & Iron Co N V Isin#us1672501095EQUITY167250109$19650.0%
Micro Focus International PL Spon ADR NewEQUITY594837304$11,0080.0%
Five Prime Therapeutics Inc COM(FPRX)EQUITY33830X104$11,2950.0%
USG Corp (New) Common StockEQUITY903293405$15380.0%
Nordstrom Inc COM(JWNUSD)EQUITY655664100$15810.0%
Boston Beer Inc CL A(SAM)EQUITY100557107$16990.0%
Eagle Bancorp Inc MD COM(EGBN)EQUITY268948106$11,4590.0%
Safety INS Group Inc COM(SAFT)EQUITY78648T100$18240.0%
Aluminum Corp China LTD Sponsored ADR Repstg H SHS(AOCA)EQUITY022276109$17870.0%
Liberty Interactive Corp QVC Group SER AAEQUITY53071M104$110,8130.0%
Trustco BK Corp N Y COMEQUITY898349105$11,4790.0%
Liberty Media Corp del COM SER C Braves Group(BATRKUSD)EQUITY531229888$17790.0%
SRC Energy Inc COMEQUITY78470V108$19710.0%
Cara Therapeutics Inc COM(CARAEUR)EQUITY140755109$11,1570.0%
State BK Finl Corp COMEQUITY856190103$19940.0%
Restaurant Brands Intl Inc COM Isin#ca76131d1033(QSR)EQUITY76131D103$11,4670.0%
Perusahaan Perseroan Persero P.T. Telekomunikasi Indonesia ADR Rpstg 40 SER B SHS(PTI)EQUITY715684106$11,2980.0%
Freightcar Amer Inc COM(RAIL)EQUITY357023100$19340.0%
Dime Cmnty Bancshares Inc COM(DCOMUSD)EQUITY253922108$17060.0%
Centennial Resource DEV Inc CL A COM(CDEVEUR)EQUITY15136A102$17560.0%
Pennsylvania Real Estate Invt TREQUITY709102107$11,2800.0%
Plug PWR Inc COM New(PLUG)EQUITY72919P202$11,4480.0%
Washington FED Inc COM(WAFD)EQUITY938824109$16460.0%
Ingles Markets Inc CL A(IMKTA)EQUITY457030104$11,1290.0%
Hancock Hldg Co COM(HWC)EQUITY410120109$11,1840.0%
Laredo Pete Inc COMEQUITY516806106$11,0490.0%
Ophthotech Corp COMEQUITY683745103$18840.0%
Government Pptys Income TR COM SHS BEN INTEQUITY38376A103$15110.0%
EL Pollo Loco Hldgs Inc COM(LOCO)EQUITY268603107$16800.0%
Petmed Express Inc Common STK(PETS)EQUITY716382106$19540.0%
HRG Group Inc COMEQUITY40434J100$11,2760.0%
Sunstone Hotel Invs Inc New COM(SHO)EQUITY867892101$17770.0%
Corenergy Infrastructure TR Inc COM New(CORREUR)EQUITY21870U502$17100.0%
Wintrust Finl Corp COM(WTFC)EQUITY97650W108$16520.0%
Corbus Pharmaceuticals Hldgs Inc COM(CRBPEUR)EQUITY21833P103$11,1250.0%
Catchmark Timber TR Inc CL A(CTT1USD)EQUITY14912Y202$18680.0%
Hallador Energy Company COM(HNRG)EQUITY40609P105$15750.0%
Centerstate BKS Inc COM(CSFLUSD)EQUITY15201P109$16820.0%
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