13F-HR filed by ROTHSCHILD & CO ASSET MANAGEMENT US INC.
ROTHSCHILD & CO ASSET MANAGEMENT US INC. filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-10-28, with 527 holding rows worth $5,836,765,000.
- Accession
- 0001172661-16-004062
- Filer
- CIK 71259
- Filed
- 2016-10-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 527 entries on the cover page, a total value of $5,836,765,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,836,765,000 with VALUE read as thousands by filing date, 13F file number 028-00306. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PAYCHEX INC | 704326107 | COM | 7,270 | $421,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 11,414 | $421,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 13,852 | $419,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 12,959 | $410,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 2,717 | $405,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 5,600 | $397,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 7,775 | $394,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 6,312 | $392,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 29,828 | $382,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 4,879 | $316,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 19,583 | $311,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 6,851 | $296,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 7,837 | $294,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 16,062 | $292,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 4,340 | $291,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 5,635 | $278,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,308 | $277,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 15,083 | $268,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 1,922 | $266,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 11,781 | $264,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,331 | $246,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 7,137 | $244,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 9,686 | $237,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,650 | $216,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 16,325 | $211,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 19,400 | $200,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 10,808 | $175,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-16-004062 | this filing | 2016-10-28 | acceptance time not in the bulk data set |