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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
Hancock Hldg Co(HWC)COM410120109$71420.0%
Norwegian Cruise Line Hldgs(NCLH)SHSG66721104$71410.0%
Concert Pharmaceuticals Inc(CNCEEUR)COM206022105$73000.0%
Scientific Games Corp(LNWO)COM80874P109$71740.0%
International Game Technolog(BRSL)SHS USDG4863A108$72730.0%
Mbia Inc(MBI)COM55262C100$77730.0%
PBF Energy Inc(PBF)CL A69318G106$72170.0%
OSI Systems Inc(OSIS)COM671044105$71120.0%
Valmont Inds Inc(VMI)COM920253101$7450.0%
Zscaler Inc(ZS)COM98980G102$72500.0%
Powershares ETF TR IIS&P SMCP IT PO73937B860$7930.0%
Edgewell Pers Care Co(EPC)COM28035Q102$71390.0%
Brixmor Ppty Group Inc(BRX)COM11120U105$74400.0%
Entravision Communications C(EVC)CL A29382R107$71,4000.0%
Ashland Global Hldgs Inc(ASH)COM044186104$7970.0%
Highwoods Pptys Inc(HIW)COM431284108$71510.0%
Alleghany Corp del(YUSD)COM017175100$7120.0%
Dexcom Inc(DXCM)COM252131107$7990.0%
Deutsche Multi-Mkt Income TRSHS25160E102$78040.0%
Cincinnati Bell Inc New(CBB)COM NEW171871502$75000.0%
BIG Lots Inc(BIGGQ)COM089302103$71710.0%
Genesco Inc(GCO)COM371532102$71610.0%
Csra IncCOM12650T104$71620.0%
Gildan Activewear Inc(GIL)COM375916103$72550.0%
Boyd Gaming Corp(BYD)COM103304101$72100.0%
Central Garden & PET Co(CENTA)CL A NON-VTG153527205$82120.0%
The Central and Eastern EU I(CEE)COM153436100$8$3300.0%
Cars COM Inc(CARS)COM14575E105$82720.0%
Commerce Bancshares Inc(CBSH)COM200525103$81270.0%
Camden Ppty TR(CPT)SH BEN INT133131102$8920.0%
Bemis IncCOM081437105$81810.0%
CDW Corp(CDW)COM12514G108$81190.0%
Barclays BK PLCETN DJUBS NCKL3706739F119$85000.0%
Korn Ferry Intl(KFY)COM NEW500643200$81550.0%
Oceaneering Intl Inc(OII)COM675232102$84300.0%
Urban Outfitters Inc(URBN)COM917047102$82280.0%
Ishares TR(IEZ)US OIL EQ&SV ETF464288844$82320.0%
KBR Inc(KBR)COM48242W106$84690.0%
Martin Marietta Matls Inc(MLM)COM573284106$8410.0%
John Bean Technologies Corp(JBTM)COM477839104$8690.0%
Preformed Line Prods Co(PLPC)COM740444104$81300.0%
Powershares ETF TrustGOLDEN DRG CHINA73935X401$81720.0%
Tesaro IncCOM881569107$81340.0%
Copa Holdings SA(CPA)CL AP31076105$8650.0%
Luminex Corp delCOM55027E102$83930.0%
Macquarie Infrastructure CORCOM55608B105$82090.0%
WEX Inc(WEX)COM96208T104$8520.0%
Rayonier Advanced Matls Inc(RYAM)COM75508B104$83740.0%
Telecom Italia S P A New(TIIAY)SPON ADR ORD87927Y102$88850.0%
Select Sector Spdr TR(XLRE)RL EST SEL SEC81369Y860$82440.0%
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