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Institutional Investment Manager
ROTHSCHILD & CO ASSET MANAGEMENT US INC.
ROTHSCHILD & CO ASSET MANAGEMENT US INC. (CIK: 0000071259) incorporated in New York, located at 1 Station Place, Stamford, CT. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q3)
Portfolio Summary: 342 holdings with a total value of $5,119,959,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 LEAR CORP 25,751 2,801,000 0.05%
52 BBCN BANCORP INC 191,556 2,877,000 0.06%
53 SPECTRUM PHARMACEUTICALS INC COM 504,170 3,015,000 0.06%
54 INFINITY PROPERTY & CASUALTY CORP 38,355 3,089,000 0.06%
55 U S SILICA HLDGS INC 229,462 3,233,000 0.06%
56 STAGE STORES INC 343,459 3,380,000 0.07%
57 MAXIMUS INC 58,438 3,481,000 0.07%
58 PREMIERE GLOBAL SVCS INC 256,617 3,526,000 0.07%
59 State Bank Financial Corporati 171,440 3,545,000 0.07%
60 PEGASYSTEMS INC 147,156 3,622,000 0.07%
61 COLUMBIA SPORTSWEAR CO 62,722 3,687,000 0.07%
62 MB FINL INC 113,019 3,689,000 0.07%
63 AG MTG INVT TR INC 251,355 3,826,000 0.07%
64 CYTEC INDUSTRIES INC 52,534 3,880,000 0.08%
65 ZIMMER BIOMET HLDGS INC 42,508 3,993,000 0.08%
66 ADVANCE AUTO PARTS INC 21,606 4,095,000 0.08%
67 FIRST NBC BK HLDG CO 117,201 4,107,000 0.08%
68 HUB GROUP INC CL A 115,535 4,207,000 0.08%
69 Trico Bancshs Chico 171,604 4,216,000 0.08%
70 SANMINA CORPORATION COM 198,102 4,233,000 0.08%
71 RPX CORP 312,812 4,292,000 0.08%
72 EVERI HLDGS INC 838,244 4,300,000 0.08%
73 FIRSTMERIT CORPORATION 243,420 4,301,000 0.08%
74 ENERNOC INC 552,832 4,367,000 0.09%
75 KAISER ALUMINUM CORP COM PAR $0.01 54,567 4,379,000 0.09%
76 HFF INC 132,752 4,482,000 0.09%
77 INVESTORS BANCORP INC NEW 365,146 4,506,000 0.09%
78 CONMED CORP 94,897 4,530,000 0.09%
79 BRISTOW GROUP INC COM 174,620 4,568,000 0.09%
80 PIER 1 IMPORTS INC 662,813 4,573,000 0.09%
81 CEDAR REALTY TRUST INC COM NEW 748,149 4,646,000 0.09%
82 CABOT MICROELECTRONICS CP 119,958 4,647,000 0.09%
83 CALERES INC 159,463 4,868,000 0.10%
84 HURON CONSULTING 78,038 4,880,000 0.10%
85 BRINKER INTL INC 93,041 4,900,000 0.10%
86 UNITED STATIONERS INC 152,665 4,951,000 0.10%
87 KFORCE INC COM 192,477 5,058,000 0.10%
88 LANDSTAR SYS INC COM 80,573 5,114,000 0.10%
89 HORACE MANN EDUCATORS CORP NEW COM 155,773 5,175,000 0.10%
90 ALEX REAL ESTATE EQ 61,415 5,200,000 0.10%
91 VISHAY INTERTECHNOLOGY INC 546,967 5,300,000 0.10%
92 HERITAGE INS HLDGS INC COM 273,117 5,389,000 0.11%
93 VIAD CORP 187,760 5,443,000 0.11%
94 HEALTHSOUTH CORP 142,854 5,481,000 0.11%
95 INSIGHT ENTERPRISES INC 212,832 5,502,000 0.11%
96 HANCOCK WHITNEY CORPORATION 207,255 5,606,000 0.11%
97 DYAX CORP COM CVR 294,550 5,623,000 0.11%
98 RETAIL PPTYS AMER INC CL A 401,777 5,661,000 0.11%
99 PAREXEL INTERNATIONAL CORPORATION 92,140 5,705,000 0.11%
100 STANDEX INTL CORP 76,016 5,728,000 0.11%
Page 2 of 7

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-15-008126, filed 2015.11.16).

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.