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Bronfman E.L. Rothschild, L.P.

Q1 2018 Holdings

Filed 2018-05-03 | 2649 holdings | $18.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
ION Geophysical CorpCOM NEW462044207$2650.0%
Ishares Inc(EEMV)MIN VOL EMRG MKT464286533$2300.0%
World Wrestling Entmt Inc(WWEUSD)CL A98156Q108$2450.0%
Cardtronics PLCSHS CL AG1991C105$2930.0%
BlackRock LTD Duration Inc T(BLW)COM SHS09249W101$21420.0%
Conmed Corp(CNMD)COM207410101$2260.0%
XO Group IncCOM983772104$2750.0%
Xperi CorpCOM98421B100$2980.0%
Weingarten Rlty Invs(WRI)SH BEN INT948741103$2$810.0%
Vicor Corp(VICR)COM925815102$2800.0%
American Axle & MFG Hldgs in(DCH)COM024061103$21540.0%
Woori BKADR98105T104$2590.0%
Agios Pharmaceuticals Inc(AGIO)COM00847X104$2200.0%
Vici Pptys Inc(VICI)COM925652109$2890.0%
Chunghwa Telecom Co LTD(CHT)SPON ADR NEW1117133Q502$2620.0%
W P Carey Inc(WPC)COM92936U109$2330.0%
Brookfield Business Partners(BBUC)UNIT LTD LPG16234109$2$570.0%
Viad Corp(PRSU)COM NEW92552R406$2460.0%
Vista Outdoor Inc(VSTOEUR)COM928377100$21450.0%
Xoma Corp del(XOMA)COM NEW98419J206$21000.0%
AZZ Inc(AZZ)COM002474104$2480.0%
ANI Pharmaceuticals Inc(ANIP)COM00182C103$2370.0%
Acco Brands Corp(ACCO)COM00081T108$21990.0%
AMC Networks Inc(AMCX)CL A00164V103$3560.0%
Abercrombie & Fitch Co(ANF)CL A002896207$31280.0%
ATN Intl Inc(ATNI)COM00215F107$3530.0%
PGT Innovations Inc(PGTIUSD)COM69336V101$31470.0%
Equity Lifestyle Pptys Inc(ELS)COM29472R108$3300.0%
Summit Hotel Pptys Inc(INN)COM866082100$3$1980.0%
Eplus Inc(PLUS)COM294268107$3330.0%
Oclaro IncCOM NEW67555N206$32950.0%
Scansource Inc(SCSC)COM806037107$3760.0%
Echo Global Logistics Inc(ECHO1EUR)COM27875T101$3960.0%
Asbury Automotive Group Inc(ABG)COM043436104$3510.0%
Energizer Hldgs Inc New(ENR)COM29272W109$3450.0%
Strayer ED IncCOM863236105$3260.0%
Omnicell Inc(OMCL)COM68213N109$3720.0%
Stoneridge Inc(SRI)COM86183P102$31000.0%
Employers Holdings Inc(EIG)COM292218104$3790.0%
Empire ST Rlty TR Inc(ESRT)CL A292104106$32010.0%
Standex Intl Corp(SXI)COM854231107$3270.0%
Electronics for Imaging Inc(EFII)COM286082102$31210.0%
8X8 Inc New(EGHT)COM282914100$31630.0%
EL Paso Elec CoCOM NEW283677854$3560.0%
Arch Coal Inc(ARCH1EUR)CL A039380407$3280.0%
Chicos FAS Inc(CHS1USD)COM168615102$32870.0%
Saul Ctrs Inc(BFS)COM804395101$3530.0%
Restaurant Brands Intl Inc(QSR)COM76131D103$3490.0%
Provident Finl Svcs Inc(PFS)COM74386T105$31230.0%
Retail Opportunity Invts COR(ROICUSD)COM76131N101$3$1830.0%
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