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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 (2016Q1)
Original 13F HR (0000919574-16-012904) filed in 2016.05.13
#
Name
Shares
Value ($)
%
Options
Notes
401 RELX PLC 14,983 282 0.01%
402 REPUBLIC SVCS INC 7,576 361 0.01%
403 RESMED INC 8,803 509 0.01%
404 RETAIL PPTYS AMER INC CL A 407,222 6,454 0.12%
405 RETAILMENOT INC COM SER 1 196,382 1,573 0.03%
406 REYNOLDS AMERICAN INC 7,203 362 0.01%
407 RITCHIE BROS AUCTIONEERS 6,012 211 0.00%
408 RITE AID CORP 45,984 375 0.01%
409 RLJ LODGING TR COM 424,826 9,720 0.18%
410 ROCKWELL COLLINS INC 3,349 309 0.01%
411 ROGERS COMMUNICATIONS INC 9,636 443 0.01%
412 RPX CORP 343,729 3,870 0.07%
413 RYANAIR HLDGS PLC 5,001 429 0.01%
414 RYDER SYS INC 183,679 11,899 0.22%
415 SANMINA CORPORATION COM 195,652 4,574 0.09%
416 SAP SE 3,749 301 0.01%
417 SCANA 5,397 379 0.01%
418 SCHULMAN A INC 268,012 7,295 0.14%
419 SEMPRA ENERGY 3,254 339 0.01%
420 SERVICE CORP INTL 367,491 9,070 0.17%
421 SHAW COMMUNICATIONS INC 9,636 242 0.00%
422 SHORETEL INC 164,272 1,222 0.02%
423 SIGNATURE BANK 99,016 13,478 0.25%
424 SIMMONS 1ST NATL CORP CL A $1 PAR 34,885 1,572 0.03%
425 SIRIUS XM HOLDINGS INC 85,053 336 0.01%
426 SMITH & NEPHEW PLC 8,840 295 0.01%
427 SMUCKER J M CO 2,831 368 0.01%
428 SONIC CORP 772,686 27,168 0.51%
429 SOUTHERN CO 9,735 504 0.01%
430 SPDR S&P 500 ETF TR 1,836 377 0.01%
431 SPIRIT AEROSYSTEMS HLDGS INC 505,802 22,943 0.43%
432 STAMPS COM INC COM NEW 181,055 19,243 0.36%
433 STANDEX INTL CORP 101,743 7,917 0.15%
434 STANTEC INC 10,920 319 0.01%
435 STAPLES INC 28,974 320 0.01%
436 STERICYCLE INC 2,935 370 0.01%
437 STERIS PLC SHS USD 234,523 16,663 0.31%
438 STIFEL FINANCIAL CP 198,922 5,888 0.11%
439 STRYKER CORP 2,986 320 0.01%
440 SUNTRUST BKS INC 829,760 29,938 0.56%
441 SUPERNUS PHARMACEUTICALS INC 782,231 11,929 0.22%
442 SWIFT TRANSN CO 186,197 3,469 0.07%
443 SYNCHRONY FINL 13,115 376 0.01%
444 SYNGENTA AG 8,884 736 0.01%
445 SYNNEX CORP 92,306 8,547 0.16%
446 SYNOPSYS INC 6,746 327 0.01%
447 SYSCO CORP 10,330 483 0.01%
448 Silicon Laboratories Inc 281,282 12,646 0.24%
449 State Bank Financial Corporati 169,287 3,345 0.06%
450 T MOBILE US INC 8,335 319 0.01%
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