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Bronfman E.L. Rothschild, L.P.

Q3 2018 Holdings

Filed 2018-11-13 | 2524 holdings | $19.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Tivo CorpCOM88870P106$32730.0%
Seneca Foods Corp New(SENEA)CL A817070501$3760.0%
Investment Technology GRP NECOM46145F105$31260.0%
PS Business PKS Inc CalifCOM69360J107$3260.0%
Chemed Corp New(CHE)COM16359R103$380.0%
Kulicke & Soffa Inds Inc(KLIC)COM501242101$31320.0%
Ishares Inc(GHYG)US INTL HGH YLD464286178$3600.0%
Green Plains Inc(GPRE)COM393222104$31660.0%
Engility Hldgs Inc NewCOM29286C107$3880.0%
Factset Resh SYS Inc(FDS)COM303075105$3140.0%
CBL & Assoc Pptys IncCOM124830100$38220.0%
Nextgen Healthcare Inc(QSIIEUR)COM65343C102$31380.0%
Spdr Series Trust(KBE)S&P BK ETF78464A797$3690.0%
Comtech Telecommunications C(CMTL)COM NEW205826209$3750.0%
Lydall Inc delCOM550819106$3690.0%
Government Pptys Income TRCOM SHS BEN INT38376A103$32870.0%
Chuys Hldgs Inc(CHUYUSD)COM171604101$2670.0%
American Vanguard Corp(AVD)COM030371108$2970.0%
Fidus Invt Corp(FDUS)COM316500107$21460.0%
Scholastic Corp(SCHL)COM807066105$2390.0%
Matthews Intl Corp(MATW)CL A577128101$2450.0%
Boston Private Finl Hldgs in(BPFH)COM101119105$21640.0%
Sensata Technologies Hldng P(ST)SHSG8060N102$2400.0%
Cray Inc(CRAY)COM NEW225223304$21120.0%
Frontier Communications Corp(FTREUR)COM NEW35906A306$23220.0%
Tabula Rasa Healthcare IncCOM873379101$2280.0%
Tactile SYS Technology Inc(TCMD)COM87357P100$2330.0%
Easterly Govt Pptys IncCOM27616P103$21100.0%
Astec Inds Inc(ASTE)COM046224101$2460.0%
Marinemax Inc(HZO)COM567908108$2840.0%
Telefonica Brasil SASPONSORED ADR87936R106$22360.0%
Telefonica S A(TELFY)SPONSORED ADR879382208$22960.0%
MYR Group Inc del(MYRG)COM55405W104$2490.0%
Ellis Perry Intl IncCOM288853104$2780.0%
Tetra Technologies Inc del(TTI)COM88162F105$24390.0%
Innophos Holdings IncCOM45774N108$2500.0%
Insteel Industries Inc(IIIN)COM45774W108$2540.0%
Echo Global Logistics Inc(ECHO1EUR)COM27875T101$2780.0%
Echostar Corp(SATS)CL A278768106$2530.0%
Installed Bldg Prods Inc(IBP)COM45780R101$2480.0%
MDU RES Group Inc(MDU)COM552690109$2940.0%
Tilray Inc(TLRYEUR)COM CL 288688T100$2150.0%
Titan Pharmaceuticals Inc deCOM NEW888314309$28,2350.0%
Tivity Health IncCOM88870R102$2720.0%
Sally Beauty Hldgs Inc(SBH)COM79546E104$2880.0%
Tredegar Corp(TG)COM894650100$2970.0%
Tribune Media Co(TRCO)CL A896047503$2530.0%
Twilio Inc(TWLO)CL A90138F102$2280.0%
Rambus Inc del(RMBS)COM750917106$22220.0%
Line CorpSPONSORED ADR53567X101$2570.0%
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