13F-HR filed by Summit Trail Advisors, LLC
Summit Trail Advisors, LLC filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-14, with 2,189 holding rows worth $781,983,000.
- Accession
- 0001698478-18-000002
- Filer
- CIK 1698478
- Filed
- 2018-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 2,193 entries on the cover page, a total value of $781,983,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $791,893,000 with VALUE read as thousands by filing date, 13F file number 028-18552. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerAristotle International Equity ADR
- included managerAtlantic Trust Investment Advisors Inc
- included managerClearbridge Multi Cap Growth-US Equity
- included managerDiamond Hill Capital Management Inc
- included managerEarnest Partners LLC
- included managerFederated Strategic Value
- included managerFiduciary Large Cap US Equity
- included managerHamlin Capital Management LLC
- included managerNeuberger Berman LLC
- included managerParametric Portfolio Associates
- included managerPinnacle Associates LTD
- included managerPzena Investment Management
- included managerRice Hall James & Associates
- included managerRiverbridge Partners
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ELME COMMUNITIES | 939653101 | SH BEN INT | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARCHROCK INC | 03957W106 | COM | 46 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RE MAX HLDGS INC | 75524W108 | CL A | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SSR MINING IN | 784730103 | COM | 40 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GREIF INC | 397624107 | CL A | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GRIFFON CORP | 398433102 | COM | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IES HOLDINGS INC | 44951W106 | COM | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IMPINJ INC | 453204109 | COM | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NETSCOUT SYS INC | 64115T104 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ANGIODYNAMICS INC | 03475V101 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 24 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| 1ST FINL BANCORP | 320209109 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AAON INC | 000360206 | COM PAR $0.004 | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BLUE BIRD CORP | 095306106 | COM | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BRADY CORP | 104674106 | CL A | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BROWN FORMAN CORP | 115637100 | CL A | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CALERES INC | 129500104 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FORRESTER RESH INC | 346563109 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PATRICK INDS INC | 703343103 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SAFETY INS GROUP INC | 78648T100 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SILGAN HLDGS INC | 827048109 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SIMPSON MFG INC | 829073105 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ACUSHNET HLDGS CORP | 005098108 | COM | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EDITAS MEDICINE INC | 28106W103 | COM | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ST JOE CO | 790148100 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PLUG PWR INC | 72919P202 | COM NEW | 124 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| REGENXBIO INC | 75901B107 | COM | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RIOT PLATFORMS INC | 767292105 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WATERSTONE FINL INC MD | 94188P101 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WERNER ENTERPRISES INC | 950755108 | COM | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HUB GROUP INC | 443320106 | CL A | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ICHOR HOLDINGS | G4740B105 | SHS | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MOELIS & CO | 60786M105 | CL A | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 36 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LSB INDS INC | 502160104 | COM | 33 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| QTS RLTY TR INC | 74736A103 | COM CL A | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TERRAFORM PWR INC | 88104R209 | COM CL A | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PIPER SANDLER COMPANIES | 724078100 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TENNECO INC | 880349105 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BIG LOTS INC | 089302103 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GNC HLDGS INC | 36191G107 | COM CL A | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| INNOVIVA INC | 45781M101 | COM | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EPLUS INC | 294268107 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VERA BRADLEY INC | 92335C106 | COM | 29 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 27 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RYERSON HLDG CORP | 783754104 | COM | 26 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LCNB CORP | 50181P100 | COM | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| U S CONCRETE INC | 90333L201 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TIVO CORP | 88870P106 | COM | 21 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 38 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 21 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| XPERI CORP | 98421B100 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KENNAMETAL INC | 489170100 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WILLDAN GROUP INC | 96924N100 | COM | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MBIA INC | 55262C100 | COMMON STOCK | 51 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 52 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 59 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 21 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 63 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 67 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FREIGHTCAR AMER INC | 357023100 | COM | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DMC GLOBAL INC | 23291C103 | COM | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HILLENBRAND INC | 431571108 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CAI INTERNATIONAL INC | 12477X106 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NATUS MEDICAL INC | 639050103 | COM | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEENAH PAPER INC | 640079109 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TIER REIT COM | 88650V208 | COM NEW | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INTREPID POTASH INC | 46121Y102 | COM | 69 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SMART SAND INC | 83191H107 | COM | 32 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 26 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 22 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| JAMES RIV GROUP LTD | G5005R107 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Rithm Property Trust Inc | 38983D300 | REIT | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 74 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CYS INVTS INC | 12673A108 | COM | 36 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GOLDCORP INC NEW | 380956409 | COM | 28 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NIC INC | 62914B100 | COM | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DELTIC TIMBER CORP | 247850100 | COMMON STOCK | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPX CORP | 784635104 | COMMON STOCK | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 32 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 130 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CONSOLIDATED TOMOKA LAND CO | 210226106 | COMMON STOCK | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MERITOR INC | 59001K100 | COMMON STOCK | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 22 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CARA THERAPEUTICS INC | 140755109 | COM | 24 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PCSB FINL CORP COM | 69324R104 | Stock | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 23 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CYBEROPTICS CORP COM | 232517102 | Stock | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SALEM MEDIA GROUP INC CLASS A | 794093104 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VBI VACCINES INC | 91822J103 | COM NEW | 69 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| JERNIGAN CAP INC | 476405105 | COM | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OFFICE DEPOT INC | 676220106 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 51 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CENTERSTATE BK CORP | 15201P109 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PLANTRONICS INC NEW | 727493108 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PRIMO WTR CORP | 74165N105 | COM | 23 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ZOES KITCHEN INC | 98979J109 | COM | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INTERSECT ENT INC | 46071F103 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RADIUS HEALTH INC | 750469207 | COM NEW | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ESSA BANCORP INC COM | 29667D104 | Stock | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ICONIX BRAND GROUP INC | 451055107 | COM | 201 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SONIC CORP | 835451105 | COM | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNIT CORP | 909218109 | COM | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TRONOX LTD | Q9235V101 | SHS CL A | 23 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OCWEN FINL CORP | 675746309 | COM NEW | 139 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| U S G CORP | 903293405 | COM NEW | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KEYW HLDG CORP | 493723100 | COM | 52 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BROADSOFT INC | 11133B409 | COM | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FBL FINL GROUP INC | 30239F106 | CL A | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DEPOMED INC | 249908104 | COM | 44 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AG MTG INVT TR INC | 001228105 | COM | 23 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CALGON CARBON CORP | 129603106 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 40 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EMC INS GROUP INC | 268664109 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNITED COMMUNITY FINANCIAL | 909839102 | COM | 49 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHARTER FINANCIAL CORP | 16122W108 | COM | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HARDINGE INC | 412324303 | COM | 19 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SI FINL GROUP INC MD | 78425V104 | COM | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COMMUNITY BANKERS TRUST CORP | 203612106 | COM | 32 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARDAGH GROUP S A | L0223L101 | COM | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KLONDEX MNS LTD | 498696103 | COM | 58 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| APPTIO INC | 03835C108 | CL A | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHINOOK THERAPEUTICS INC. | 00739L101 | Common Stock | 34 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BANRO CORP | 066800806 | COM NEW | 43 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BELLICUM PHARMACEUTICALS INC | 079481107 | COM | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SUPERVALU INC | 868536301 | COM NEW | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DOVA PHARMACEUTICALS INC | 25985T102 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 24 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Engility Holdings Inc | 29286C107 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 37 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MEDEQUITIES RLTY TR INC | 58409L306 | COM | 27 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PDVWIRELESS INC | 69290R104 | COM | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AQUAVENTURE HLDGS LTD | G0443N107 | SHS | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COMMERCEHUB INC | 20084V108 | COM SER A | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VERSARTIS INC | 92529L102 | COM | 77 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENTELLUS MED INC | 29363K105 | COM | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001698478-18-000002 | this filing | 2018-02-14 | acceptance time not in the bulk data set |