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Institutional Investment Manager
SUMMIT GLOBAL INVESTMENTS
SUMMIT GLOBAL INVESTMENTS (CIK: 0001697953). Institutional holdings reported to the SEC.

Institutional Holdings (2016Q4)
Portfolio Summary: 209 holdings with a total value of $275,270,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 GLOBAL BRASS & COPPR HLDGS INC 15,100 518,000 0.19%
102 KADANT INC 8,400 514,000 0.19%
103 TESORO CORP 5,882 514,000 0.19%
104 POTLATCHDELTIC CORPORATION 12,300 512,000 0.19%
105 COMMUNITY TR BANCORP INC 10,300 511,000 0.19%
106 BENCHMARK ELECTRS INC 16,700 509,000 0.18%
107 NAVIGATORS GROUP INC 4,300 506,000 0.18%
108 MAIDEN HOLDINGS LTD 28,600 499,000 0.18%
109 ORBOTECH LTD 14,900 498,000 0.18%
110 PROLOGIS INC 9,400 496,000 0.18%
111 LANDSTAR SYS INC COM 5,800 495,000 0.18%
112 PLANTRONICS INCORPORATED NEW 9,000 493,000 0.18%
113 FRESH DEL MONTE PRODUCE INC COM 8,100 491,000 0.18%
114 UNIFI INC COM NEW 15,000 489,000 0.18%
115 U S PHYSICAL THERAPY COM 6,900 484,000 0.18%
116 KNOLL INC 17,300 483,000 0.18%
117 NEENAH INC COM 5,600 477,000 0.17%
118 HENRY SCHEIN INC 3,143 477,000 0.17%
119 UNIFIRST CORP MASS COM 3,300 474,000 0.17%
120 HILLENBRAND INC 12,300 472,000 0.17%
121 FIDELITY NATL INFORMATION SV 6,240 472,000 0.17%
122 PETMED EXPRESS INC 20,400 471,000 0.17%
123 MGE ENERGY INC 7,200 470,000 0.17%
124 CBIZ INC 34,100 467,000 0.17%
125 HOOKER FURNITURE CORP 12,200 463,000 0.17%
126 CMS ENERGY CORP 11,030 459,000 0.17%
127 FIRST DEFIANCE FINL CORP 9,000 457,000 0.17%
128 SENSIENT TECHNOLOGIES CORP 5,800 456,000 0.17%
129 ARGO GROUP INTERNATIONAL 6,910 455,000 0.17%
130 ENSTAR GROUP LIMITED COM 2,300 455,000 0.17%
131 CALIFORNIA WTR SVC GROUP 13,400 454,000 0.16%
132 GAP 20,200 453,000 0.16%
133 CONNECTICUT WTR SVC INC COM 8,100 452,000 0.16%
134 CONOCOPHILLIPS 9,010 452,000 0.16%
135 SOUTH JERSEY INDS INC COM 13,400 451,000 0.16%
136 APARTMENT INVT & MGMT CO 9,890 450,000 0.16%
137 CHEMED CORP NEW COM 2,800 449,000 0.16%
138 WESTERN UN CO 20,620 448,000 0.16%
139 CSG SYS INTL INC 9,200 445,000 0.16%
140 GREAT SOUTHN BANCORP INC 8,100 443,000 0.16%
141 INC RESH HLDGS INC 8,400 442,000 0.16%
142 EXPONENT INC 7,300 440,000 0.16%
143 J & J SNACK FOODS CORP COM 3,300 440,000 0.16%
144 COMPASS DIV HOLDINGS SHS OF BENEFICIAL INTEREST 24,500 439,000 0.16%
145 TECH DATA CORP 5,100 432,000 0.16%
146 MILLERKNOLL INC 12,600 431,000 0.16%
147 ISHARES TR 3,973 429,000 0.16%
148 AZZ INC 6,700 428,000 0.16%
149 CALGON CARBON CORP 25,100 427,000 0.16%
150 B & G FOODS INC NEW COM 9,700 425,000 0.15%
Page 3 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001697953-17-000001, filed 2017.02.15).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.