Dark
Light
System
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 (2016Q1)
Original 13F HR (0000919574-16-012904) filed in 2016.05.13
#
Name
Shares
Value ($)
%
Options
Notes
151 PACWEST BANCORP DEL COM 328,515 12,204 0.23%
152 AMERICAN INTL GROUP INC 224,617 12,141 0.23%
153 AXIS CAPITAL HOLDINGS LTD 216,275 11,995 0.22%
154 CHEESECAKE FACTORY INC 225,806 11,988 0.22%
155 SUPERNUS PHARMACEUTICALS INC 782,231 11,929 0.22%
156 CARDINAL HEALTH INC 145,269 11,905 0.22%
157 RYDER SYS INC 183,679 11,899 0.22%
158 FLOWERS FOODS INC 642,849 11,867 0.22%
159 COOPER COS INC 76,702 11,810 0.22%
160 MEDNAX INC 181,322 11,717 0.22%
161 EP Energy Corp 2,582,993 11,675 0.22%
162 WEBSITE PROS INC COM 579,480 11,485 0.22%
163 MASIMO CORP 271,096 11,343 0.21%
164 HUNTINGTON BANCSHARES INC 1,187,397 11,328 0.21%
165 AMERICAN EQTY INVT LIFE HLD 659,670 11,082 0.21%
166 AVNET INC 249,864 11,069 0.21%
167 AEROJET ROCKETDYNE HLDGS INC COM 669,676 10,969 0.21%
168 MANHATTAN ASSOCS INC 192,818 10,966 0.21%
169 BRIXMOR PROPERTY 425,945 10,913 0.20%
170 TALMER BANCORP INC 603,069 10,910 0.20%
171 RED ROBIN GOURMET BURGERS INC COM 169,153 10,905 0.20%
172 NAVIGATORS GROUP INC 129,209 10,837 0.20%
173 ITT Corp 293,392 10,823 0.20%
174 DOUGLAS EMMETT INC COM 357,147 10,754 0.20%
175 BECTON DICKINSON & CO 70,707 10,735 0.20%
176 DICKS SPORTING GOODS 224,783 10,509 0.20%
177 LHC GROUP INC 293,303 10,430 0.20%
178 HANESBRANDS INC 366,407 10,384 0.19%
179 MACYS INC 235,451 10,381 0.19%
180 ICU MED INC 98,889 10,294 0.19%
181 AMERICAN EXPRESS CO 166,561 10,227 0.19%
182 PNM RES INC 302,796 10,210 0.19%
183 ANTERO RES CORP 406,113 10,100 0.19%
184 HANOVER INS GROUP INC 111,080 10,022 0.19%
185 ACORDA THERAPEUTICS INC 378,017 9,999 0.19%
186 REINSURANCE GROUP AMER INC 102,865 9,901 0.19%
187 EXPRESS INC COM NEW 461,101 9,872 0.19%
188 MINERALS TECHNOLOGIES INC 171,533 9,752 0.18%
189 BOEING CO 76,702 9,737 0.18%
190 RLJ LODGING TR COM 424,826 9,720 0.18%
191 TIME WARNER INC 132,795 9,634 0.18%
192 CARDTRONICS INC. 266,510 9,592 0.18%
193 ZIONS BANCORPORATION 392,753 9,509 0.18%
194 JETBLUE AIRWAYS CORP 448,903 9,481 0.18%
195 CHICAGO BRIDGE & IRON CO N V 254,250 9,303 0.17%
196 J & J SNACK FOODS CORP COM 84,646 9,165 0.17%
197 AIR TRANSPORT SERVICES GRP I 595,227 9,155 0.17%
198 SERVICE CORP INTL 367,491 9,070 0.17%
199 WSFS FINL CORPORATION 276,148 8,980 0.17%
200 CLEARWATER PAPER CORP COM 182,865 8,871 0.17%
Page 4 of 11