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
301 BCE INC 46,728 2,857 0.05%
302 TELUS CORP 67,864 2,823 0.05%
303 BBCN BANCORP INC 185,785 2,772 0.05%
304 SHAW COMMUNICATIONS INC 109,602 2,718 0.05%
305 PROVIDENT FINL SVCS INC COM 138,109 2,712 0.05%
306 MB FINL INC 72,338 2,624 0.05%
307 STANTEC INC 91,482 2,541 0.05%
308 HAEMONETICS CORP MASS COM 86,106 2,496 0.05%
309 GILDAN ACTIVEWEAR INC 64,171 2,428 0.04%
310 GREAT SOUTHN BANCORP INC 65,187 2,410 0.04%
311 CUSTOMERS BANCORP INC COM 94,010 2,362 0.04%
312 OPEN TEXT CORP 30,504 2,330 0.04%
313 MAIDEN HOLDINGS LTD 187,545 2,296 0.04%
314 ARCBEST CORP COM 133,512 2,170 0.04%
315 HELIX ENERGY SOLUTIONS GRP INC COM 317,226 2,144 0.04%
316 UNITED CMNTY BKS BLAIRSVLE GA COM 115,944 2,121 0.04%
317 GEO GROUP INC NEW 61,579 2,105 0.04%
318 DUN & BRADSTREET CORP DEL NE 17,226 2,099 0.04%
319 FIBROGEN INC 126,174 2,071 0.04%
320 AGRIUM INC 17,226 2,014 0.04%
321 PARKER DRILLING COMPANY 831,446 1,904 0.03%
322 RITCHIE BROS AUCTIONEERS 42,982 1,877 0.03%
323 LEAR CORP 18,195 1,852 0.03%
324 COMMUNITY TR BANCORP INC 53,113 1,841 0.03%
325 RETAILMENOT INC COM SER 1 232,457 1,792 0.03%
326 SIMMONS 1ST NATL CORP CL A $1 PAR 37,917 1,751 0.03%
327 CANADIAN NATL RY CO 22,702 1,732 0.03%
328 HILLTOP HOLDINGS INC 80,271 1,685 0.03%
329 CONMED CORP 34,343 1,639 0.03%
330 MEDNAX INC 22,433 1,625 0.03%
331 TORONTO DOMINION BK ONT 28,901 1,603 0.03%
332 ISHARES RUSSELL 2000 VALUE ETF 16,274 1,583 0.03%
333 Apollo Residentail Mtg Inc 114,544 1,535 0.03%
334 BANK MONTREAL QUE 18,635 1,525 0.03%
335 AIRCASTLE LTD 77,206 1,510 0.03%
336 ROYAL BK CDA MONTREAL QUE 19,397 1,481 0.03%
337 GROUPE CGI INC 26,722 1,475 0.03%
338 CDN IMPERIAL BK COMM TORONTO 15,169 1,472 0.03%
339 TEGNA INC 62,160 1,440 0.03%
340 COTT CORP QUE 78,867 1,424 0.03%
341 BRISTOW GROUP INC COM 119,675 1,365 0.02%
342 BANK N S HALIFAX 21,541 1,364 0.02%
343 RESTAURANT BRANDS INTL INC 24,693 1,328 0.02%
344 HAVERTY FURNITURE COS INC COM 73,596 1,327 0.02%
345 SYNGENTA AG 17,107 1,314 0.02%
346 SUN LIFE FINL INC 30,604 1,299 0.02%
347 BROOKFIELD ASSET MGMT INC 28,871 1,234 0.02%
348 WATERSTONE FINL INC MD 79,347 1,216 0.02%
349 BARRICK GOLD CORP 49,582 1,213 0.02%
350 LILLY ELI & CO 14,865 1,171 0.02%
Page 7 of 12