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Institutional Investment Manager
BRONFMAN E.L. ROTHSCHILD, L.P.
BRONFMAN E.L. ROTHSCHILD, L.P. (CIK: 0001666612). Institutional holdings reported to the SEC.

Institutional Holdings (2016Q2)
Portfolio Summary: 1,830 holdings with a total value of $600,268,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF 16 0 0.00%
52 EXTENDED STAY AMER INC 15 0 0.00%
53 TRANSDIGM GROUP INC 1 0 0.00%
54 HOOKER FURNITURE CORP 21 0 0.00%
55 SHIP FINANCE INTERNATIONAL L 7 0 0.00%
56 QLIK TECHNOLOGIES INC COM 7 0 0.00%
57 COOPER STD HLDGS INC 4 0 0.00%
58 LIBERTY TRIPADVISOR HLDGS INC COM SER A 22 0 0.00%
59 J G WENTWORTH CO CL A 1,000 0 0.00%
60 PLATFORM SPECIALTY PRODS COR 22 0 0.00%
61 TELECOM ITALIA S P A NEW 57 0 0.00%
62 LASALLE HOTEL PPTYS 10 0 0.00%
63 NORDSON CORP 5 0 0.00%
64 XPLORE TECHNOLOGIES CORP COM PAR 0.001 50 0 0.00%
65 EXTERRAN CORP 8 0 0.00%
66 GULFMARK OFFSHORE INC 64 0 0.00%
67 EMPIRE ST RLTY TR INC 11 0 0.00% PRN
68 CONTANGO OIL & GAS CO COM NEW 38 0 0.00%
69 IAC INTERACTIVECORP 4 0 0.00%
70 ANDERSONS INC COM 3 0 0.00%
71 TOOTSIE ROLL INDS INC 9 0 0.00%
72 SEVENTY SEVEN ENERGY INC - escrow shares 21 0 0.00%
73 LINN ENERGY LLC UNIT LTD LIAB 100 0 0.00%
74 INTERNATIONAL FLAVORS&FRAGRA 2 0 0.00%
75 QUORUM HEALTH CORP 10 0 0.00%
76 ANALOGIC CORP COM PAR $0.05 2 0 0.00%
77 GOLDEN MINERALS CO 150 0 0.00%
78 HYDROGENICS CORP NEW 20 0 0.00%
79 CONTRAVIR PHARMACEUTICALS IN 207 0 0.00%
80 DELUXE CORP COM 4 0 0.00%
81 EXAMWORKS GROUP INC COM 14 0 0.00%
82 APOLLO ED GROUP INC 44 0 0.00%
83 Sunesis Pharmaceuticals I 83 0 0.00%
84 KB HOME 28 0 0.00%
85 PAPA MURPHYS HLDGS INC 16 0 0.00%
86 MERIDIAN BIOSCIENCE INC 9 0 0.00%
87 WALTER INVT MGMT CORP 15 0 0.00%
88 DARLING INGREDIENTS INC 22 0 0.00%
89 JONES LANG LASALLE 3 0 0.00%
90 DEPHEID 7 0 0.00%
91 ATLANTIC CAP BANCSHARES INC COM 14 0 0.00%
92 TEMPUR SEALY INTL INC 6 0 0.00%
93 GREENHILL & CO INC COM 7 0 0.00%
94 LIBERTY BROADBAND CORP COM SER A 8 0 0.00%
95 AMREP CORP NEW 32 0 0.00%
96 NETSCOUT SYS INC 5 0 0.00%
97 DUNKIN BRANDS GROUP INC COM 5 0 0.00%
98 GENERAL MTRS CO 21 0 0.00% PRN
99 FIRST NIAGARA FINL GP INC 50 0 0.00%
100 JAMBA INC COM STK 13 0 0.00%
Page 2 of 37

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-118740, filed 2016.08.12).

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.