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
151 ORACLE CORP 338,608 13,859 0.25%
152 MOLINA HEALTHCARE INC 277,490 13,847 0.25%
153 AVG Technologies NV 728,578 13,836 0.25%
154 AXIS CAPITAL HOLDINGS LTD 250,139 13,758 0.25%
155 BLOOMIN BRANDS INC 767,035 13,707 0.25%
156 MADDEN STEVEN LTD COM 399,522 13,656 0.25%
157 AAR CORP COM 583,003 13,607 0.25%
158 COCA COLA EUROPEAN PARTNERS 377,814 13,484 0.24%
159 NETGEAR INC 280,674 13,343 0.24%
160 RYDER SYS INC 215,549 13,179 0.24%
161 G-III APPAREL GROUP LTD 286,664 13,106 0.24%
162 Silicon Laboratories Inc 265,764 12,953 0.23%
163 BRIXMOR PROPERTY 485,989 12,859 0.23%
164 AMDOCS LTD 221,768 12,800 0.23%
165 MEDICAL PPTYS TRUST INC 833,615 12,679 0.23%
166 ENERGEN CORP COM 262,894 12,674 0.23%
167 CHEESECAKE FACTORY INC 259,680 12,501 0.23%
168 LITTELFUSE INC 105,765 12,500 0.23%
169 GOODYEAR TIRE & RUBR CO 483,562 12,408 0.22%
170 WEBSITE PROS INC COM 676,969 12,307 0.22%
171 EP Energy Corp 2,347,325 12,159 0.22%
172 AMERICAN INTL GROUP INC 229,564 12,142 0.22%
173 LITHIA MTRS INC COM 170,347 12,107 0.22%
174 HUNTINGTON BANCSHARES INC 1,347,036 12,043 0.22%
175 DICKS SPORTING GOODS INC 266,139 11,992 0.22%
176 STERIS PLC SHS USD 174,162 11,974 0.22%
177 J & J SNACK FOODS CORP COM 99,664 11,887 0.21%
178 LYONDELLBASELL INDUSTRIES N 158,758 11,815 0.21%
179 ICU MED INC 103,648 11,686 0.21%
180 CNO FINL GROUP INC 667,438 11,653 0.21%
181 AVNET INC 287,394 11,642 0.21%
182 ZIONS BANCORPORATION 455,020 11,435 0.21%
183 RAYMOND JAMES FINANC 231,046 11,391 0.21%
184 HANOVER INS GROUP INC 134,017 11,341 0.20%
185 REINSURANCE GROUP AMER INC 116,921 11,340 0.20%
186 SYNOPSYS INC 208,850 11,295 0.20%
187 ASPEN TECHNOLOGY COM USD0.10 279,927 11,264 0.20%
188 SERVICE CORP INTL 411,400 11,124 0.20%
189 ACORDA THERAPEUTICS INC 435,343 11,103 0.20%
190 PERKINELMER INC 210,370 11,028 0.20%
191 HANESBRANDS INC 438,425 11,018 0.20%
192 PNM RES INC 309,154 10,956 0.20%
193 LYDALL INC COM 283,139 10,918 0.20%
194 ITT INC 338,366 10,821 0.20%
195 PUBLIC SVC ENTERPRISE GRP IN 231,777 10,803 0.20%
196 NEW YORK CMNTY BANCORP INC 716,856 10,746 0.19%
197 TRUEBLUE INC COM 557,076 10,540 0.19%
198 INVESTORS BANCORP INC NEW 940,330 10,419 0.19%
199 CLEARWATER PAPER CORP COM 159,264 10,411 0.19%
200 MANHATTAN ASSOCIATES INC 160,980 10,324 0.19%
Page 4 of 12