Tributary Capital Management, LLC Q2 2016 Filing
Filed August 9, 2016
Portfolio Value
$685.8B
Holdings
190
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (190 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SIGISELECTIVE INS GROUP INC | 331,462 | $12.7B | 1.85% | |
| 2 | —CARDINAL FINANCIAL CORP | 542,678 | $11.9B | 1.74% | |
| 3 | IARTINTEGRA LIFESCIENCES HOLDINGS | 142,623 | $11.4B | 1.66% | |
| 4 | —CLARCOR INC | 183,018 | $11.1B | 1.62% | |
| 5 | HCQAMN HEALTHCARE SERVICES INC | 275,530 | $11.0B | 1.61% | |
| 6 | IDAIDACORP INC | 133,031 | $10.8B | 1.58% | |
| 7 | —MB FINANCIAL INC | 294,172 | $10.7B | 1.56% | |
| 8 | WSTWEST PHARMACEUTICAL SERVICES I | 137,777 | $10.5B | 1.52% | |
| 9 | —MULTI COLOR CORP COM | 164,238 | $10.4B | 1.52% | |
| 10 | LFUSLITTELFUSE INC | 87,054 | $10.3B | 1.50% | |
| 11 | ON1OLD NATL BANCORP IND | 818,918 | $10.3B | 1.50% | |
| 12 | GVAGRANITE CONSTR INC | 222,890 | $10.2B | 1.48% | |
| 13 | SBSISOUTHSIDE BANCSHARES INC | 320,878 | $9.9B | 1.45% | |
| 14 | COHREURCOHERENT INC | 98,021 | $9.0B | 1.31% | |
| 15 | —NAVIGANT CONSULTING CO | 547,279 | $8.8B | 1.29% | |
| 16 | —ANALOGIC CORP | 110,817 | $8.8B | 1.28% | |
| 17 | SSFSENSIENT TECHNOLOGIES CORP | 122,864 | $8.7B | 1.27% | |
| 18 | —VCA INC | 127,261 | $8.6B | 1.25% | |
| 19 | MZTILANCASTER COLONY CORP | 66,110 | $8.4B | 1.23% | |
| 20 | —EDUCATION REALTY TRUST INC | 181,996 | $8.4B | 1.22% | |
| 21 | PTCPTC INC | 218,992 | $8.2B | 1.20% | |
| 22 | TTEKTETRA TECH INC NEW | 267,473 | $8.2B | 1.20% | |
| 23 | CA8ACACI INTL INC | 88,714 | $8.0B | 1.17% | |
| 24 | —AMPLIFY SNACK BRANDS | 541,781 | $8.0B | 1.17% | |
| 25 | —MICROSEMI CORPORATION | 239,781 | $7.8B | 1.14% | |
| 26 | DORMDORMAN PRODUCTS INC COM | 136,534 | $7.8B | 1.14% | |
| 27 | BUSDBARNES GROUP INC | 235,301 | $7.8B | 1.14% | |
| 28 | 3M4MASIMO CORP | 148,386 | $7.8B | 1.14% | |
| 29 | LTCLTC PPTYS INC | 149,745 | $7.7B | 1.13% | |
| 30 | SFSTIFEL FINL CORP | 244,826 | $7.7B | 1.12% | |
| 31 | FWRDUSDFORWARD AIR CORP | 171,440 | $7.6B | 1.11% | |
| 32 | UBSIUNITED BANKSHARES INC WEST VA | 202,004 | $7.6B | 1.10% | |
| 33 | FELEFRANKLIN ELECTRIC CO INC | 228,926 | $7.6B | 1.10% | |
| 34 | —ANIXTER INTL INC | 140,307 | $7.5B | 1.09% | |
| 35 | —INTERVAL LEISURE GROUP INC | 469,874 | $7.5B | 1.09% | |
| 36 | —TUMI HOLDINGS INC | 278,505 | $7.4B | 1.09% | |
| 37 | —A. SCHULMAN INC. | 302,109 | $7.4B | 1.08% | |
| 38 | UMBFUMB FINANCIAL CORP | 136,401 | $7.3B | 1.06% | |
| 39 | BCPCBALCHEM CORP COM | 117,360 | $7.0B | 1.02% | |
| 40 | MEIMETHODE ELECTRONICS INC. | 201,608 | $6.9B | 1.01% | |
| 41 | NXSTNEXSTAR BROADCASTING GROUP-A | 144,924 | $6.9B | 1.01% | |
| 42 | CPE3EURCALLON PETROLEUM CO | 605,793 | $6.8B | 0.99% | |
| 43 | EXLSEXL SERVICE HOLDINGS | 129,744 | $6.8B | 0.99% | |
| 44 | CALYCALLAWAY GOLF CO | 650,949 | $6.6B | 0.97% | |
| 45 | SIMOSILICON MOTION TECHNOLOGY CO | 129,581 | $6.2B | 0.90% | |
| 46 | —DIPLOMAT PHARMACY INC | 176,289 | $6.2B | 0.90% | |
| 47 | MTDRMATADOR RES CO COM | 310,257 | $6.1B | 0.90% | |
| 48 | —SYNTEL INC | 132,379 | $6.0B | 0.87% | |
| 49 | —OPUS BANK | 174,610 | $5.9B | 0.86% | |
| 50 | IRBTQIROBOT CORP COM | 162,611 | $5.7B | 0.83% | |
| 51 | —MTS SYS CORP | 127,450 | $5.6B | 0.81% | |
| 52 | —GENOMIC HEALTH INC | 206,291 | $5.3B | 0.78% | |
| 53 | PTBPOTBELLY CORP | 421,987 | $5.3B | 0.77% | |
| 54 | —TEAM HEALTH HOLDINGS INC | 128,717 | $5.2B | 0.76% | |
| 55 | PDCEUSDPDC ENERGY INC | 86,347 | $5.0B | 0.73% | |
| 56 | CAMPEURCALAMP CORP | 334,390 | $5.0B | 0.72% | |
| 57 | IPARINTER PARFUMS INC | 172,860 | $4.9B | 0.72% | |
| 58 | PLAYDAVE & BUSTER'S ENTMT INC COM | 104,681 | $4.9B | 0.71% | |
| 59 | —NATIONAL INSTRS CORP | 173,510 | $4.8B | 0.69% | |
| 60 | CRSCARPENTER TECHNOLOGY CORP | 140,974 | $4.6B | 0.68% | |
| 61 | —GREATBATCH INC | 144,627 | $4.5B | 0.65% | |
| 62 | CFRCULLEN FROST BANKERS INC | 64,105 | $4.1B | 0.60% | |
| 63 | MTRXMATRIX SVC CO | 246,363 | $4.1B | 0.59% | |
| 64 | ORLYO'REILLY AUTOMOTIVE INC NEW CO | 14,570 | $4.0B | 0.58% | |
| 65 | PAYXPAYCHEX INC COM | 64,200 | $3.8B | 0.56% | |
| 66 | TFXTELEFLEX INC | 20,900 | $3.7B | 0.54% | |
| 67 | AZOAUTOZONE INC COM | 4,600 | $3.7B | 0.53% | |
| 68 | CHDCHURCH & DWIGHT CO INC | 35,100 | $3.6B | 0.53% | |
| 69 | SJMSMUCKER J M CO COM NEW | 23,400 | $3.6B | 0.52% | |
| 70 | STZCONSTELLATION BRANDS INC CL A | 21,200 | $3.5B | 0.51% | |
| 71 | ULTAULTA SALON COSMETICS & | 13,950 | $3.4B | 0.50% | |
| 72 | ZTSZOETIS INC CL A | 70,200 | $3.3B | 0.49% | |
| 73 | FISVFISERV INC | 28,300 | $3.1B | 0.45% | |
| 74 | CTXSEURCITRIX SYSTEMS INC | 38,250 | $3.1B | 0.45% | |
| 75 | QSRRESTAURANT BRANDS INTL INC | 72,420 | $3.0B | 0.44% | |
| 76 | OPLNKAR AUCTION SERVICES INC | 71,500 | $3.0B | 0.44% | |
| 77 | FIVEFIVE BELOW INC | 64,200 | $3.0B | 0.43% | |
| 78 | CDWCDW CORP | 73,000 | $2.9B | 0.43% | |
| 79 | CNCCENTENE CORP | 41,000 | $2.9B | 0.43% | |
| 80 | —DUPONT FABROS TECHNOLOGY INC C | 61,100 | $2.9B | 0.42% | |
| 81 | NTRSNORTHERN TR CORP COM | 43,720 | $2.9B | 0.42% | |
| 82 | BSXBOSTON SCIENTIFIC CORP COM | 117,200 | $2.7B | 0.40% | |
| 83 | EWEDWARDS LIFESCIENCES CORP COM | 27,400 | $2.7B | 0.40% | |
| 84 | TECHBIO TECHNE CORP | 23,500 | $2.6B | 0.39% | |
| 85 | POSTPOST HLDGS INC COM | 31,300 | $2.6B | 0.38% | |
| 86 | SPBSPECTRUM BRANDS HOLDINGS INC | 21,500 | $2.6B | 0.37% | |
| 87 | BRBROADRIDGE FINL SOLUTIONS INC | 39,100 | $2.5B | 0.37% | |
| 88 | FLT1EURFLEETCOR TECHNOLOGIES INC COM | 16,900 | $2.4B | 0.35% | |
| 89 | LUVSOUTHWEST AIRLS CO COM | 59,300 | $2.3B | 0.34% | |
| 90 | FBINFORTUNE BRANDS HOME & SEC INC | 39,950 | $2.3B | 0.34% | |
| 91 | AMHAMERICAN HOMES 4 RENT CL A | 109,860 | $2.3B | 0.33% | |
| 92 | HOMBHOME BANCSHARES INC | 113,400 | $2.2B | 0.33% | |
| 93 | ROPROPER INDUSTRIES INC | 13,100 | $2.2B | 0.33% | |
| 94 | TQJSIGNATURE BANK | 17,850 | $2.2B | 0.33% | |
| 95 | HDSUSDHD SUPPLY HOLDINGS INC | 62,500 | $2.2B | 0.32% | |
| 96 | BIGGQBIG LOTS INC COM | 42,100 | $2.1B | 0.31% | |
| 97 | MTZMASTEC INC | 94,060 | $2.1B | 0.31% | |
| 98 | MSGSMADISON SQUARE GARDEN CO CL A | 12,036 | $2.1B | 0.30% | |
| 99 | JKHYJACK HENRY & ASSOCIATES INC | 23,600 | $2.1B | 0.30% | |
| 100 | COOCOOPER COS INC | 12,000 | $2.1B | 0.30% |
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