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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
Washington FED Inc COM(WAFD)EQUITY938824109$16460.0%
Performance Food Group Co COM(PFGC)EQUITY71377A103$11,3300.0%
Universal INS Hldgs Inc COM(UVE)EQUITY91359V107$18940.0%
Dime Cmnty Bancshares Inc COM(DCOMUSD)EQUITY253922108$17060.0%
Archrock Inc COM(AROC)EQUITY03957W106$15690.0%
Freightcar Amer Inc COM(RAIL)EQUITY357023100$19340.0%
Regenxbio Inc COM(RGNX)EQUITY75901B107$15180.0%
Liberty Interactive Corp QVC Group SER AAEQUITY53071M104$110,8130.0%
Platform Specialty Prods Corp COMEQUITY72766Q105$11,4570.0%
Gamestop Corp New Class A(GME)EQUITY36467W109$11,2900.0%
Pennsylvania Real Estate Invt TREQUITY709102107$11,2800.0%
State BK Finl Corp COMEQUITY856190103$19940.0%
Marten Trans LTD(MRTN)EQUITY573075108$18030.0%
Wildhorse Resource DEV Corp COMEQUITY96812T102$11,0140.0%
Sunstone Hotel Invs Inc New COM(SHO)EQUITY867892101$17770.0%
Tenet Healthcare Corp COM New(THC)EQUITY88033G407$11,0420.0%
Ocwen Finl Corp COM NewEQUITY675746309$16600.0%
Micro Focus International PL Spon ADR NewEQUITY594837304$11,0080.0%
Blackhawk Network Hldgs Inc COMEQUITY09238E104$11,4850.0%
Sanfilippo John B & SON Inc COM(JBSS)EQUITY800422107$15620.0%
Gulfport Energy Corp COM NewEQUITY402635304$11,2730.0%
Chicago Bridge & Iron Co N V Isin#us1672501095EQUITY167250109$19650.0%
Perusahaan Perseroan Persero P.T. Telekomunikasi Indonesia ADR Rpstg 40 SER B SHS(PTI)EQUITY715684106$11,2980.0%
Turquoise Hill RES LTD COM Isin#ca9004351081EQUITY900435108$19820.0%
Trustco BK Corp N Y COMEQUITY898349105$11,4790.0%
Haynes Intl Inc COM New(HAYNUSD)EQUITY420877201$16240.0%
Ultragenyx Pharmaceutical Inc COM(RARE)EQUITY90400D108$19560.0%
Sykes Enterprises Inc COMEQUITY871237103$19920.0%
Halcon RES Corp COM Par$ NewEQUITY40537Q605$15170.0%
Five Prime Therapeutics Inc COM(FPRX)EQUITY33830X104$11,2950.0%
Spire Inc COM(SR)EQUITY84857L101$11,1370.0%
W P Carey Inc COM(WPC)EQUITY92936U109$19260.0%
Nordstrom Inc COM(JWNUSD)EQUITY655664100$15810.0%
Autonation Inc COM(AN)EQUITY05329W102$16970.0%
Plantronics Inc New COMEQUITY727493108$16050.0%
Grupo Aeroportuario del Sureste S A de S V Spons ADR Repstg SER B SHS(ASR)EQUITY40051E202$11,0370.0%
New York MTG TR Inc COM PAR(NYMTEUR)EQUITY649604501$18360.0%
Wideopenwest Inc COM(WOW)EQUITY96758W101$11,2620.0%
Inphi Corp COM(IPHI)EQUITY45772F107$11,3630.0%
Manitowoc Co Inc COM New(MTW)EQUITY563571405$11,1780.0%
Arrow Finl Corp(AROW)EQUITY042744102$18960.0%
Agco Corp del COM(AGCO)EQUITY001084102$11,4840.0%
Saul Ctrs Inc COM(BFS)EQUITY804395101$16480.0%
Citizens & Northern Corp(CZNC)EQUITY172922106$11,1200.0%
Aluminum Corp China LTD Sponsored ADR Repstg H SHS(AOCA)EQUITY022276109$17870.0%
Hawaiian Telcom Holdco Inc COMEQUITY420031106$11,4280.0%
Ingles Markets Inc CL A(IMKTA)EQUITY457030104$11,1290.0%
Hancock Hldg Co COM(HWC)EQUITY410120109$11,1840.0%
Village Supermarket CL A New(VLGEA)EQUITY927107409$18220.0%
Keane Group Inc COMEQUITY48669A108$11,2820.0%
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