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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
Lancaster Colony Corp COM(MZTI)EQUITY513847103$21,6510.0%
Heico Corp New CL A(HEI/A)EQUITY422806208$21,8780.0%
Canadian PAC RY LTD COM Isin#ca13645t1003EQUITY13645T100$21,8750.0%
REX American RES Corp COM(REX)EQUITY761624105$22,4950.0%
Itau Unibanco Hldg SA NS Sponsored ADR Repstg 500 PFD Isin#us4655621062(BVXB)EQUITY465562106$22,2160.0%
Gramercy Ppty TR COM NewEQUITY385002308$21,9260.0%
Bancolombia S A Sponsored ADR Repstg 4 Pref SHS(CIBEUR)EQUITY05968L102$22,4100.0%
Vectrus Inc COM(VVX)EQUITY92242T101$22,2710.0%
UMH Pptys Inc COM(UMH)EQUITY903002103$21,8630.0%
Education Rlty TR Inc COM NewEQUITY28140H203$22,3200.0%
Solaris Oilfield Infrastructure Inc CL A(SEI)EQUITY83418M103$21,9250.0%
Calithera Biosciences Inc COM(CALAEUR)EQUITY13089P101$21,8330.0%
Waddell & Reed Finl Inc CL A(WDR)EQUITY930059100$21,5070.0%
Cardiovascular SYS Inc del COM(CSIIEUR)EQUITY141619106$22,3560.0%
Ducommun Inc(DCO)EQUITY264147109$21,9900.0%
Berry Global Group Inc COM(BERYEUR)EQUITY08579W103$21,9140.0%
RE Hldgs Inc CL A(RMAX)EQUITY75524W108$21,5470.0%
Kadant Inc COM(KAI)EQUITY48282T104$21,8130.0%
HFF Inc CL AEQUITY40418F108$21,6000.0%
Sabra Health Care REIT Inc COM(SBRA)EQUITY78573L106$22,2270.0%
Scholastic Corp(SCHL)EQUITY807066105$22,0740.0%
Microsemi Corp COMEQUITY595137100$22,0720.0%
Xenia Hotels & Resorts Inc COM(XHR)EQUITY984017103$21,9430.0%
Signature BK New York N Y COM(SBNY)EQUITY82669G104$22,2160.0%
Consol Energy Inc New COM(CEIXEUR)EQUITY20854L108$21,5800.0%
Sprouts Fmrs MKT Inc COM(SFM)EQUITY85208M102$22,4580.0%
Ciena Corp COM New(CIEN)EQUITY171779309$21,9950.0%
America Movil SAB de C V Sponsored ADR Repstg SER L SHS Isin#us02364w1053(AMXN)EQUITY02364W105$21,7430.0%
RPM Intl Inc(RPM)EQUITY749685103$21,7470.0%
BIO RAD Labs Inc CL A(BIO)EQUITY090572207$21,6730.0%
U S Silica Hldgs Inc COM(SLCAUSD)EQUITY90346E103$21,9990.0%
Perficient Inc COM(PRFTUSD)EQUITY71375U101$21,9970.0%
M / I Homes Inc COM(MHO)EQUITY55305B101$22,3130.0%
Telecom Italia S P A New Spon ADR Repstg Svgs SHS Isin#us87927y2019EQUITY87927Y201$22,2870.0%
Magna International Inc COM Isin#ca5592224011(MGA)EQUITY559222401$22,4000.0%
AK STL Hldg Corp COM(AKS1EUR)EQUITY001547108$22,3270.0%
SK Telecom LTD Sponsored ADR Isin#us78440p1084EQUITY78440P108$21,6490.0%
Kapstone Paper & Packaging Corp COMEQUITY48562P103$21,7870.0%
Ambev S A Sponsored ADR Isin#us02319v1035(ABEV)EQUITY02319V103$21,7260.0%
Lennar Corp CL B(LEN/B)EQUITY526057302$22,2820.0%
Madrigal Pharmaceuticals Inc COM(MDGL)EQUITY558868105$21,6990.0%
Vedanta LTD Sponsored ADREQUITY92242Y100$22,3320.0%
Brunswick Corp(BC)EQUITY117043109$21,9980.0%
Neenah Inc COM(NP)EQUITY640079109$21,6590.0%
HIL ROM Hldgs COM(HRC)EQUITY431475102$22,2880.0%
Renasant Corp COM(RNST)EQUITY75970E107$21,8460.0%
Avista Corp COM(AVA)EQUITY05379B107$22,3600.0%
CNH Indl N V SHS Isin#nl0010545661(CNH)EQUITYN20944109$22,2510.0%
NBT Bancorp Inc COM(NBTB)EQUITY628778102$21,8220.0%
Columbia Ppty TR Inc COM New(CXPUSD)EQUITY198287203$22,0380.0%
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