Tributary Capital Management, LLC Q1 2016 Filing
Filed May 2, 2016
Portfolio Value
$633.8B
Holdings
187
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (187 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SIGISELECTIVE INS GROUP INC | 296,270 | $10.8B | 1.71% | |
| 2 | —FRANCESCAS HOLDING CORP | 549,996 | $10.5B | 1.66% | |
| 3 | WSTWEST PHARMACEUTICAL SERVICES I | 147,481 | $10.2B | 1.61% | |
| 4 | —CARDINAL FINANCIAL CORP | 487,501 | $9.9B | 1.57% | |
| 5 | LFUSLITTELFUSE INC | 78,045 | $9.6B | 1.52% | |
| 6 | GVAGRANITE CONSTR INC | 199,107 | $9.5B | 1.50% | |
| 7 | —CLARCOR INC | 163,779 | $9.5B | 1.49% | |
| 8 | ON1OLD NATL BANCORP IND | 735,024 | $9.0B | 1.41% | |
| 9 | IDAIDACORP INC | 118,966 | $8.9B | 1.40% | |
| 10 | IARTINTEGRA LIFESCIENCES HOLDINGS | 127,661 | $8.6B | 1.36% | |
| 11 | —MB FINANCIAL INC | 263,224 | $8.5B | 1.35% | |
| 12 | CA8ACACI INTL INC | 79,393 | $8.5B | 1.34% | |
| 13 | —MICROSEMI CORPORATION | 214,416 | $8.2B | 1.30% | |
| 14 | COHREURCOHERENT INC | 87,775 | $8.1B | 1.27% | |
| 15 | HCQAMN HEALTHCARE SERVICES INC | 237,558 | $8.0B | 1.26% | |
| 16 | —MULTI COLOR CORP COM | 147,258 | $7.9B | 1.24% | |
| 17 | —ANALOGIC CORP | 99,209 | $7.8B | 1.24% | |
| 18 | —NAVIGANT CONSULTING CO | 489,310 | $7.7B | 1.22% | |
| 19 | —A. SCHULMAN, INC. | 271,486 | $7.4B | 1.17% | |
| 20 | —TUMI HOLDINGS INC | 270,913 | $7.3B | 1.15% | |
| 21 | TTEKTETRA TECH INC NEW | 239,387 | $7.1B | 1.13% | |
| 22 | SBSISOUTHSIDE BANCSHARES INC | 273,027 | $7.1B | 1.12% | |
| 23 | SSFSENSIENT TECHNOLOGIES CORP | 110,111 | $7.0B | 1.10% | |
| 24 | FWRDUSDFORWARD AIR CORP | 153,273 | $6.9B | 1.10% | |
| 25 | —MTS SYS CORP | 113,785 | $6.9B | 1.09% | |
| 26 | —EDUCATION REALTY TRUST INC | 162,775 | $6.8B | 1.07% | |
| 27 | UBSIUNITED BANKSHARES INC WEST VA | 180,808 | $6.6B | 1.05% | |
| 28 | FELEFRANKLIN ELECTRIC CO INC | 204,490 | $6.6B | 1.04% | |
| 29 | —VCA INC | 113,914 | $6.6B | 1.04% | |
| 30 | —ANIXTER INTL INC | 125,957 | $6.6B | 1.04% | |
| 31 | MZTILANCASTER COLONY CORP | 59,140 | $6.5B | 1.03% | |
| 32 | SFSTIFEL FINL CORP | 220,289 | $6.5B | 1.03% | |
| 33 | BCPCBALCHEM CORP COM | 105,006 | $6.5B | 1.03% | |
| 34 | PTCPTC INC | 195,842 | $6.5B | 1.02% | |
| 35 | UMBFUMB FINANCIAL CORP | 122,141 | $6.3B | 0.99% | |
| 36 | WRUSDWESTAR ENERGY INC | 127,051 | $6.3B | 0.99% | |
| 37 | —INTERVAL LEISURE GROUP INC | 433,590 | $6.3B | 0.99% | |
| 38 | LTCLTC PPTYS INC | 133,964 | $6.1B | 0.96% | |
| 39 | EXLSEXL SERVICE HOLDINGS | 116,129 | $6.0B | 0.95% | |
| 40 | —SYNTEL INC | 118,659 | $5.9B | 0.93% | |
| 41 | BKEBUCKLE INC | 173,645 | $5.9B | 0.93% | |
| 42 | BUSDBARNES GROUP INC | 165,716 | $5.8B | 0.92% | |
| 43 | NXSTNEXSTAR BROADCASTING GROUP-A | 129,289 | $5.7B | 0.90% | |
| 44 | 3M4MASIMO CORP | 132,794 | $5.6B | 0.88% | |
| 45 | CAMPEURCALAMP CORP | 300,389 | $5.4B | 0.85% | |
| 46 | IPARINTER PARFUMS INC | 173,613 | $5.4B | 0.85% | |
| 47 | CALYCALLAWAY GOLF CO | 582,192 | $5.3B | 0.84% | |
| 48 | —OPUS BANK | 156,032 | $5.3B | 0.84% | |
| 49 | MEIMETHODE ELECTRONICS INC. | 180,242 | $5.3B | 0.83% | |
| 50 | MTDRMATADOR RES CO COM | 277,200 | $5.3B | 0.83% | |
| 51 | —TEAM HEALTH HOLDINGS INC | 114,992 | $4.8B | 0.76% | |
| 52 | CPE3EURCALLON PETROLEUM CO | 542,402 | $4.8B | 0.76% | |
| 53 | —DEL FRISCO'S RESTAURANT GROUP | 284,441 | $4.7B | 0.74% | |
| 54 | —NATIONAL INSTRS CORP | 155,219 | $4.7B | 0.74% | |
| 55 | PDCEUSDPDC ENERGY INC | 77,160 | $4.6B | 0.72% | |
| 56 | —GENOMIC HEALTH INC | 184,586 | $4.6B | 0.72% | |
| 57 | —GREATBATCH INC | 128,296 | $4.6B | 0.72% | |
| 58 | SIMOSILICON MOTION TECHNOLOGY CO | 116,608 | $4.5B | 0.71% | |
| 59 | CVGWCALAVO GROWERS INC | 78,943 | $4.5B | 0.71% | |
| 60 | —DIPLOMAT PHARMACY INC | 158,673 | $4.3B | 0.69% | |
| 61 | CRSCARPENTER TECHNOLOGY CORP | 126,320 | $4.3B | 0.68% | |
| 62 | ORLYO'REILLY AUTOMOTIVE INC NEW CO | 14,770 | $4.0B | 0.64% | |
| 63 | AZOAUTOZONE INC COM | 4,900 | $3.9B | 0.62% | |
| 64 | MTRXMATRIX SVC CO | 219,948 | $3.9B | 0.61% | |
| 65 | TFXTELEFLEX INC | 24,400 | $3.8B | 0.60% | |
| 66 | PAYXPAYCHEX INC COM | 70,800 | $3.8B | 0.60% | |
| 67 | CDWCDW CORP | 91,600 | $3.8B | 0.60% | |
| 68 | FISVFISERV INC | 36,600 | $3.8B | 0.59% | |
| 69 | —LA QUINTA HOLDINGS INC | 298,942 | $3.7B | 0.59% | |
| 70 | FLT1EURFLEETCOR TECHNOLOGIES INC COM | 25,000 | $3.7B | 0.59% | |
| 71 | JACKJACK IN THE BOX INC | 58,193 | $3.7B | 0.59% | |
| 72 | STZCONSTELLATION BRANDS INC CL A | 23,900 | $3.6B | 0.57% | |
| 73 | ZTSZOETIS INC CL A | 80,000 | $3.5B | 0.56% | |
| 74 | ULTAULTA SALON COSMETICS & | 17,250 | $3.3B | 0.53% | |
| 75 | TQJSIGNATURE BANK | 24,350 | $3.3B | 0.52% | |
| 76 | ROPROPER INDUSTRIES INC | 18,100 | $3.3B | 0.52% | |
| 77 | HOMBHOME BANCSHARES INC | 79,900 | $3.3B | 0.52% | |
| 78 | CHDCHURCH & DWIGHT CO INC | 35,100 | $3.2B | 0.51% | |
| 79 | CFRCULLEN FROST BANKERS INC | 57,769 | $3.2B | 0.50% | |
| 80 | CTXSEURCITRIX SYSTEMS INC | 39,950 | $3.1B | 0.50% | |
| 81 | SJMSMUCKER J M CO COM NEW | 23,700 | $3.1B | 0.49% | |
| 82 | BRBROADRIDGE FINL SOLUTIONS INC | 51,600 | $3.1B | 0.48% | |
| 83 | LUVSOUTHWEST AIRLS CO COM | 67,800 | $3.0B | 0.48% | |
| 84 | NTRSNORTHERN TR CORP COM | 45,880 | $3.0B | 0.47% | |
| 85 | QSRRESTAURANT BRANDS INTL INC | 76,820 | $3.0B | 0.47% | |
| 86 | FIVEFIVE BELOW INC | 70,500 | $2.9B | 0.46% | |
| 87 | OPLNKAR AUCTION SERVICES INC | 74,500 | $2.8B | 0.45% | |
| 88 | MDRXALLSCRIPTS-MISYS HEALTHCARE SO | 211,680 | $2.8B | 0.44% | |
| 89 | SFMSPROUTS FARMERS MARKET INC. | 88,300 | $2.6B | 0.40% | |
| 90 | CRICARTER INC COM | 24,300 | $2.6B | 0.40% | |
| 91 | BSXBOSTON SCIENTIFIC CORP COM | 134,730 | $2.5B | 0.40% | |
| 92 | WOOFOOT LOCKER INC | 38,270 | $2.5B | 0.39% | |
| 93 | EWEDWARDS LIFESCIENCES CORP COM | 27,800 | $2.5B | 0.39% | |
| 94 | AMHAMERICAN HOMES 4 RENT CL A | 153,000 | $2.4B | 0.38% | |
| 95 | SPBSPECTRUM BRANDS HOLDINGS INC | 21,900 | $2.4B | 0.38% | |
| 96 | MIDDMIDDLEBY CORP COM | 22,200 | $2.4B | 0.37% | |
| 97 | TECHBIO TECHNE CORP | 25,000 | $2.4B | 0.37% | |
| 98 | —DUPONT FABROS TECHNOLOGY INC C | 57,700 | $2.3B | 0.37% | |
| 99 | JKHYJACK HENRY & ASSOCIATES INC | 27,200 | $2.3B | 0.36% | |
| 100 | CNCCENTENE CORP | 37,100 | $2.3B | 0.36% |
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