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Bronfman E.L. Rothschild, L.P.

Q4 2016 Holdings

Filed 2017-02-06 | 1854 holdings | $11.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
United States Cellular Co(AD)COM911684108$2380.0%
Topbuild Corp(BLD)COM89055F103$2570.0%
Valero Energy Partners LPCOM UNT REP LP91914J102$2$540.0%
Triplepoint Venture Growt(TPVG)COM89677Y100$21500.0%
Vaneck Vectors ETF TR(RTH)RETAIL ETF92189F684$2300.0%
BOK Finl Corp(BOKF)COM NEW05561Q201$2250.0%
Summit Hotel Pptys(INN)COM866082100$2$1480.0%
Sprint CorpCOM SER 185207U105$21940.0%
Splunk Inc(SPLKCHF)COM848637104$2480.0%
Restaurant Brands Intl in(QSR)COM76131D103$2490.0%
Corecivic Inc(CXW)COM21871N101$21000.0%
Smith & Nephew PLC(SNN)SPDN ADR NEW83175M205$2670.0%
American WTR WKS Co Inc N(AWK)COM030420103$2280.0%
Cogent Communications HLD(CCOI)COM NEW19239V302$2400.0%
Shenandoah Telecommunicat(SHEN)COM82312B106$2900.0%
Rydex ETF TrustGUG S&P500EQWTTE78355W817$2220.0%
Atricure Inc(ATRC)COM04963C209$2780.0%
Avis Budget Group(CAR)COM053774105$2410.0%
Schnitzer STL Inds(SCHN1EUR)CL A806882106$2630.0%
Scientific Games Corp(LNWO)CL A80874P109$21290.0%
BlackRock Multi-Sector in(BIT)COM09258A107$21330.0%
Sears Hldgs CorpCOM812350106$32870.0%
Bank Hawaii Corp(BOH)COM062540109$3350.0%
Antero RES Corp(AR)COM03674X106$31320.0%
Spdr Series TrustBLOOMBERG BRCLYS78464A417$3710.0%
Skechers U S A Inc(SKAA)CL A830566105$31320.0%
Biomarin Pharmaceutical I(BMRN)COM09061G101$3400.0%
Boyd Gaming Corp(BYD)COM103304101$31360.0%
Commerce Bancshares Inc(CBSH)COM200525103$3520.0%
Science Applicatns Intl C(SAIC)COM808625107$3410.0%
Marriott Vacations Wrldwd(VAC)COM57164Y107$3360.0%
Jones Lang Lasalle Inc(JLL)COM48020Q107$3260.0%
Enbridge Inc(ENB)COM29250N105$3670.0%
Equity OneCOM294752100$31130.0%
Kansas City SouthernCOM NEW485170302$3410.0%
Energous CorpCOM29272C103$32000.0%
Container Store Group Inc(TCSUSD)COM210751103$35000.0%
Oceaneering Intl Inc(OII)COM675232102$3920.0%
Crane Co(CR1USD)COM224399105$3390.0%
Gulfport Energy CorpCOM NEW402635304$31520.0%
Cree IncCOM225447101$31000.0%
Cypress Semiconductor COR(CYEUR)COM232806109$32790.0%
Greenbrier COS Inc(GBX)COM393657101$3790.0%
Great Westn Bancorp Inc(GWB)COM391416104$3720.0%
Office Depot IncCOM676220106$36250.0%
Ingevity Corp(NGVT)COM45688C107$3550.0%
Northstar Realty Europe C(NRE)COM66706L101$32070.0%
Intercontinental Hotels GSPON ADR NW 201645857P608$3780.0%
Interface Inc(TILE)COM458665304$31380.0%
Hancock Hldg Co(HWC)COM410120109$3720.0%
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