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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 (2016Q2)
Original 13F HR (0001172661-16-003653) filed in 2016.08.03
#
Name
Shares
Value ($)
%
Options
Notes
301 WATERSTONE FINL INC MD 79,347 1,216 0.02%
302 COTT CORP QUE 78,867 1,424 0.03%
303 CACI INTL INC CL A 77,395 6,997 0.13%
304 AIRCASTLE LTD 77,206 1,510 0.03%
305 ALASKA AIR GROUP INC 74,547 4,345 0.08%
306 HAVERTY FURNITURE COS INC COM 73,596 1,327 0.02%
307 MB FINL INC 72,338 2,624 0.05%
308 RITE AID CORP 69,775 523 0.01%
309 FRANCO NEVADA CORP 69,445 6,822 0.12%
310 TELUS CORP 67,864 2,823 0.05%
311 INFINITY PROPERTY & CASUALTY CORP 67,858 5,473 0.10%
312 Endurance Specialty 67,203 4,513 0.08%
313 GREAT SOUTHN BANCORP INC 65,187 2,410 0.04%
314 GILDAN ACTIVEWEAR INC 64,171 2,428 0.04%
315 HSN Inc 62,516 3,059 0.06%
316 TEGNA INC 62,160 1,440 0.03%
317 GEO GROUP INC NEW 61,579 2,105 0.04%
318 LIFE STORAGE 58,861 6,176 0.11%
319 WASTE CONNECTIONS INC 58,354 4,826 0.09%
320 RAYTHEON CO 57,881 7,869 0.14%
321 EPR PPTYS 55,152 4,450 0.08%
322 COMMUNITY TR BANCORP INC 53,113 1,841 0.03%
323 BARRICK GOLD CORP 49,582 1,213 0.02%
324 BCE INC 46,728 2,857 0.05%
325 BERKSHIRE HATHAWAY INC DEL 43,490 6,297 0.11%
326 RITCHIE BROS AUCTIONEERS 42,982 1,877 0.03%
327 NAVIGATORS GROUP INC 42,585 3,917 0.07%
328 ALPHABET INC 39,180 27,564 0.50%
329 AMAZON COM INC 38,679 27,679 0.50%
330 ALPHABET INC 38,473 26,779 0.48%
331 BANKRATE INC DEL COM 38,085 285 0.01%
332 3M CO 37,956 6,647 0.12%
333 SIMMONS 1ST NATL CORP CL A $1 PAR 37,917 1,751 0.03%
334 ALLEGHANY CORP 37,838 20,795 0.38%
335 TELEFONAKTIEBOLAGET LM ERICS 36,472 280 0.01%
336 JETBLUE AIRWAYS CORP 35,231 583 0.01%
337 DESTINATION XL GROUP INC COM 35,019 160 0.00%
338 CONMED CORP 34,343 1,639 0.03%
339 SUN LIFE FINL INC 30,604 1,299 0.02%
340 OPEN TEXT CORP 30,504 2,330 0.04%
341 ENDOLOGIX INC 29,220 364 0.01%
342 TORONTO DOMINION BK ONT 28,901 1,603 0.03%
343 BROOKFIELD ASSET MGMT INC 28,871 1,234 0.02%
344 NEKTAR THERAPEUTICS COM 28,596 407 0.01%
345 GROUPE CGI INC 26,722 1,475 0.03%
346 NEWFIELD EXPL CO 26,334 1,163 0.02%
347 MAGNA INTL INC 25,399 1,152 0.02%
348 TECO ENERGY INC COM 25,036 692 0.01%
349 RESTAURANT BRANDS INTL INC 24,693 1,328 0.02%
350 GOLDCORP INC NEW 23,282 576 0.01%
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