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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
Investors Real Estate TR SH BEN INTEQUITY461730103$22,4520.0%
Lennar Corp CL B(LEN/B)EQUITY526057302$22,2820.0%
Gramercy Ppty TR COM NewEQUITY385002308$21,9260.0%
SK Telecom LTD Sponsored ADR Isin#us78440p1084EQUITY78440P108$21,6490.0%
RPM Intl Inc(RPM)EQUITY749685103$21,7470.0%
Abercrombie & Fitch Co CL A(ANF)EQUITY002896207$22,2850.0%
U S Silica Hldgs Inc COM(SLCAUSD)EQUITY90346E103$21,9990.0%
Vedanta LTD Sponsored ADREQUITY92242Y100$22,3320.0%
AK STL Hldg Corp COM(AKS1EUR)EQUITY001547108$22,3270.0%
YRC Worldwide Inc COM PAR $ 01EQUITY984249607$21,6360.0%
DSW Inc CL AEQUITY23334L102$21,8480.0%
Madrigal Pharmaceuticals Inc COM(MDGL)EQUITY558868105$21,6990.0%
Pebblebrook Hotel TR COM(PEB)EQUITY70509V100$22,2110.0%
Brunswick Corp(BC)EQUITY117043109$21,9980.0%
Itau Unibanco Hldg SA NS Sponsored ADR Repstg 500 PFD Isin#us4655621062(BVXB)EQUITY465562106$22,2160.0%
BIO RAD Labs Inc CL A(BIO)EQUITY090572207$21,6730.0%
Sunopta Inc COM Isin#ca8676ep1086(STKL)EQUITY8676EP108$32,6710.0%
ILG Inc COMEQUITY44967H101$32,9400.0%
Atlantic Cap Bancshares Inc COM(ACBIUSD)EQUITY048269203$32,7260.0%
Amtrust Finl Svcs Inc COMEQUITY032359309$32,6180.0%
Fortinet Inc COM(FTNT)EQUITY34959E109$33,4890.0%
Foster L B Co CL A(FSTR)EQUITY350060109$32,5930.0%
Progress Software Corp(PRGS)EQUITY743312100$33,3280.0%
Advaxis Inc COM NewEQUITY007624208$33,2800.0%
Cavium Inc COMEQUITY14964U108$33,3940.0%
Spectrum Brands Hldgs Inc COMEQUITY84763R101$33,4650.0%
National Retail Pptys Inc COM Isin#us6374171063(NNN)EQUITY637417106$32,5490.0%
Latam Airls Group S A Sponsored ADR Isin#us51817r1068EQUITY51817R106$32,7560.0%
Alexanders Inc Exch EFF 4/29/96 1 Old = 1 Alexander Inc New Common Cusip Remains Same(ALX)EQUITY014752109$32,7330.0%
WPP PLC New ADR Isin#us92937a1025(WPP)EQUITY92937A102$33,1550.0%
Nelnet Inc CL A(NNI)EQUITY64031N108$32,7900.0%
CAL Maine Foods Inc COM New(CALM)EQUITY128030202$33,0690.0%
CNA Finl Corp COM(CNA)EQUITY126117100$32,5860.0%
Maiden Holdings LTD SHS Isin#bmg5753u1128EQUITYG5753U112$33,4240.0%
Opko Health Inc COM(OPK)EQUITY68375N103$33,1490.0%
Coresite Rlty Corp COM(COR1EUR)EQUITY21870Q105$33,4140.0%
Miller Inds Inc Tenn COM New(MLR)EQUITY600551204$33,2820.0%
Wiley John & Sons Inc Class A(WLY)EQUITY968223206$32,6700.0%
Cable One Inc COM(CABO)EQUITY12685J105$32,6730.0%
Williams Sonoma Inc COM(WSM)EQUITY969904101$32,8850.0%
Acadia Rlty TR COM(AKR)EQUITY004239109$33,3180.0%
Enel General Chile SA ADR Repstg 30 SHS Isin# Us29244t1016EQUITY29244T101$32,5420.0%
Fair Isaac Corporation COM(FICO)EQUITY303250104$32,6870.0%
Manhattan Assocs Inc COM(MANH)EQUITY562750109$32,9360.0%
R1 RCM Inc COMEQUITY749397105$33,4780.0%
Atlantic PWR Corp COM New Isin#ca04878q8636(AT)EQUITY04878Q863$32,5920.0%
Ring Energy Inc COM(REI)EQUITY76680V108$32,8150.0%
Switch Inc CL AEQUITY87105L104$32,9280.0%
Oceaneering Intl Inc(OII)EQUITY675232102$33,0200.0%
Booz Allen Hamilton Hldg Corp CL A(BAH)EQUITY099502106$33,3050.0%
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