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 (2016Q3)
Original 13F HR (0001172661-16-004062) filed in 2016.10.28
#
Name
Shares
Value ($)
%
Options
Notes
151 BECTON DICKINSON & CO 89,683 16,119 0.28%
152 CMS ENERGY CORP 379,714 15,952 0.27%
153 VAIL RESORTS INC 101,326 15,896 0.27%
154 RYDER SYS INC 238,533 15,731 0.27%
155 LYDALL INC COM 307,235 15,709 0.27%
156 ZIONS BANCORPORATION 502,185 15,578 0.27%
157 GOODYEAR TIRE & RUBR CO 478,849 15,466 0.26%
158 TIVO CORPORATION COM 785,460 15,301 0.26%
159 CARDTRONICS PLC SHS CL A 342,396 15,271 0.26%
160 SIGNATURE BANK 125,018 14,808 0.25%
161 ENERGEN CORP COM 255,095 14,724 0.25%
162 ALLSTATE CORP 212,488 14,700 0.25%
163 BRIXMOR PROPERTY 528,478 14,686 0.25%
164 U S SILICA HLDGS INC 314,235 14,631 0.25%
165 AEROJET ROCKETDYNE HLDGS INC COM 829,992 14,591 0.25%
166 MADDEN STEVEN LTD COM 422,161 14,590 0.25%
167 DST SYS INC DEL 123,509 14,564 0.25%
168 HUNTINGTON BANCSHARES INC 1,463,602 14,431 0.25%
169 INC RESH HLDGS INC 321,647 14,339 0.25%
170 ASPEN TECHNOLOGY INC 304,872 14,265 0.24%
171 TEXAS CAPITAL BANCSHARES INC 259,485 14,251 0.24%
172 DISCOVER FINL SVCS 247,991 14,024 0.24%
173 QUINTILES IMS HOLDINGS INC 172,762 14,004 0.24%
174 DTE ENERGY CO 149,094 13,966 0.24%
175 CHEESECAKE FACTORY INC 278,374 13,935 0.24%
176 AK STL HLDG CORP 2,835,465 13,695 0.23%
177 RAYMOND JAMES FINANC 233,653 13,601 0.23%
178 TRUEBLUE INC COM 597,307 13,535 0.23%
179 U S CONCRETE INC COM 292,116 13,456 0.23%
180 ALLETE INC COM NEW 224,914 13,409 0.23%
181 ICU MED INC 103,429 13,071 0.22%
182 ITT INC COM 363,985 13,045 0.22%
183 AMERICAN INTL GROUP INC 218,814 12,984 0.22%
184 PTC INC 289,385 12,823 0.22%
185 WEBSITE PROS INC COM 735,581 12,703 0.22%
186 MINERALS TECHNOLOGIES INC 179,228 12,670 0.22%
187 J & J SNACK FOODS CORP COM 105,566 12,575 0.22%
188 AMERIPRISE FINANCIAL, INC. 473,988 12,532 0.21%
189 AMDOCS LTD 212,800 12,310 0.21%
190 WESTROCK CO 250,125 12,126 0.21%
191 HANESBRANDS INC 476,177 12,023 0.21%
192 GNC HLDGS INC 585,693 11,960 0.20%
193 SERVICE CORP INTL 446,060 11,838 0.20%
194 LYONDELLBASELL INDUSTRIES N 146,462 11,814 0.20%
195 CHEMOURS CO 724,435 11,591 0.20%
196 NUANCE COMMUNICATIONS INC 798,788 11,582 0.20%
197 CommVault Systems Inc 216,864 11,522 0.20%
198 WOLVERINE WORLD WIDE INC COM 489,756 11,279 0.19%
199 M & T BK CORP 96,243 11,173 0.19%
200 STERIS PLC SHS USD 150,745 11,019 0.19%
Page 4 of 11