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 (2016Q2)
Original 13F HR (0001172661-16-003653) filed in 2016.08.03
#
Name
Shares
Value ($)
%
Options
Notes
1 REVANCE THERAPEUTICS INC COM 10,539 143 0.00%
2 DESTINATION XL GROUP INC COM 35,019 160 0.00%
3 WISDOMTREE INVTS INC 18,905 185 0.00%
4 BOFI HLDG INCORPORATED 11,483 203 0.00%
5 ISHARES TR 3,650 204 0.00%
6 ILLINOIS TOOL WKS INC 2,150 224 0.00%
7 AMAG PHARMACEUTICALS INC 9,442 226 0.00%
8 CHANNELADVISOR CORP COM 15,922 231 0.00%
9 ULTRAGENYX PHARMACEUTICAL INC COM 4,770 233 0.00%
10 PACIRA PHARMACEUTICALS INC 6,962 235 0.00%
11 Otonomy Inc 15,666 249 0.00%
12 WESTERN ALLIANCE BANCORP 7,652 250 0.00%
13 TENNANT CO 4,759 256 0.00%
14 EAGLE BANCORP INC MD 5,498 265 0.00%
15 TELEFONAKTIEBOLAGET LM ERICS 36,472 280 0.01%
16 BANKRATE INC DEL COM 38,085 285 0.01%
17 DEPHEID 9,551 294 0.01%
18 FORWARD AIR CORP COM 6,690 298 0.01%
19 NORDSTROM INC 8,560 326 0.01%
20 RELX PLC 17,537 328 0.01%
21 DOLLAR TREE INC 3,479 328 0.01%
22 MERIT MED SYS INC COM 16,610 329 0.01%
23 FRESENIUS MED CARE AG&CO KGA 7,806 340 0.01%
24 CENTERPOINT ENERGY INC 14,153 340 0.01%
25 GLAXOSMITHKLINE PLC 7,862 341 0.01%
26 DIAGEO P L C 3,077 347 0.01%
27 SMITH & NEPHEW PLC 10,217 351 0.01%
28 NEUROCRINE BIOSCIE COM USD0.001 7,770 353 0.01%
29 GENERAL DYNAMICS CORP 2,539 354 0.01%
30 STARBUCKS CORP 6,211 355 0.01%
31 SAP SE 4,768 358 0.01%
32 OMNICOM GROUP INC 4,398 358 0.01%
33 BROADRIDGE FINL SOLUTIONS IN 5,503 359 0.01%
34 ROSS STORES INC 6,349 360 0.01%
35 NIKE INC 6,538 361 0.01%
36 ENDOLOGIX INC 29,220 364 0.01%
37 O REILLY AUTOMOTIVE INC NEW 1,342 364 0.01%
38 NASDAQ OMX GROUP 5,664 366 0.01%
39 ROCKWELL COLLINS INC 4,307 367 0.01%
40 L-3 Communications Hldgs 2,506 368 0.01%
41 WALGREENS BOOTS ALLIANCE INC 4,424 368 0.01%
42 SPDR S&P 500 ETF TR 1,759 368 0.01%
43 ELECTRONIC ARTS INC 4,879 370 0.01%
44 LAUDER ESTEE COS INC 4,114 374 0.01%
45 CNA FINL CORP 11,950 375 0.01%
46 BUNGE LIMITED 6,455 382 0.01%
47 UNITED TECHNOLOGIES CORP 3,723 382 0.01%
48 MALLINCKRODT PUB LTD CO 6,319 384 0.01%
49 L BRANDS INC 5,732 385 0.01%
50 WATERS CORP 2,743 386 0.01%
Page 1 of 12