Tributary Capital Management, LLC Q3 2016 Filing
Filed November 15, 2016
Portfolio Value
$768.6B
Holdings
194
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (194 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SIGISELECTIVE INS GROUP INC | 355,896 | $14.2B | 1.85% | |
| 2 | —CLARCOR INC | 196,502 | $12.8B | 1.66% | |
| 3 | IARTINTEGRA LIFESCIENCES HOLDINGS | 153,074 | $12.6B | 1.64% | |
| 4 | ON1OLD NATL BANCORP IND | 879,022 | $12.4B | 1.61% | |
| 5 | LFUSLITTELFUSE INC | 93,412 | $12.0B | 1.57% | |
| 6 | —MB FINANCIAL INC | 315,475 | $12.0B | 1.56% | |
| 7 | GVAGRANITE CONSTR INC | 239,150 | $11.9B | 1.55% | |
| 8 | —NAVIGANT CONSULTING CO | 587,396 | $11.9B | 1.55% | |
| 9 | DORMDORMAN PRODUCTS INC COM | 183,015 | $11.7B | 1.52% | |
| 10 | LTCLTC PPTYS INC | 224,087 | $11.7B | 1.52% | |
| 11 | —MULTI COLOR CORP COM | 176,360 | $11.6B | 1.51% | |
| 12 | IDAIDACORP INC | 142,838 | $11.2B | 1.45% | |
| 13 | SBSISOUTHSIDE BANCSHARES INC | 344,368 | $11.1B | 1.44% | |
| 14 | —MICROSEMI CORPORATION | 257,581 | $10.8B | 1.41% | |
| 15 | —ANALOGIC CORP | 118,963 | $10.5B | 1.37% | |
| 16 | NXSTNEXSTAR BROADCASTING GROUP-A | 181,191 | $10.5B | 1.36% | |
| 17 | PTCPTC INC | 234,987 | $10.4B | 1.35% | |
| 18 | UMBFUMB FINANCIAL CORP | 172,329 | $10.2B | 1.33% | |
| 19 | BUSDBARNES GROUP INC | 252,432 | $10.2B | 1.33% | |
| 20 | SFSTIFEL FINL CORP | 262,346 | $10.1B | 1.31% | |
| 21 | FWRDUSDFORWARD AIR CORP | 232,534 | $10.1B | 1.31% | |
| 22 | FELEFRANKLIN ELECTRIC CO INC | 245,755 | $10.0B | 1.30% | |
| 23 | SSFSENSIENT TECHNOLOGIES CORP | 131,946 | $10.0B | 1.30% | |
| 24 | —CARDINAL FINANCIAL CORP | 377,596 | $9.9B | 1.28% | |
| 25 | BCPCBALCHEM CORP COM | 125,871 | $9.8B | 1.27% | |
| 26 | —ANIXTER INTL INC | 150,631 | $9.7B | 1.26% | |
| 27 | CA8ACACI INTL INC | 95,150 | $9.6B | 1.25% | |
| 28 | HCQAMN HEALTHCARE SERVICES INC | 299,753 | $9.6B | 1.24% | |
| 29 | 3M4MASIMO CORP | 159,405 | $9.5B | 1.23% | |
| 30 | —A. SCHULMAN INC. | 324,180 | $9.4B | 1.23% | |
| 31 | —AMPLIFY SNACK BRANDS | 581,726 | $9.4B | 1.23% | |
| 32 | COHREURCOHERENT INC | 79,649 | $8.8B | 1.15% | |
| 33 | —EDUCATION REALTY TRUST INC | 201,356 | $8.7B | 1.13% | |
| 34 | —INTERVAL LEISURE GROUP INC | 504,304 | $8.7B | 1.13% | |
| 35 | ROFKFORCE INC COM | 413,214 | $8.5B | 1.10% | |
| 36 | —MTS SYS CORP | 180,345 | $8.3B | 1.08% | |
| 37 | UBSIUNITED BANKSHARES INC WEST VA | 216,842 | $8.2B | 1.06% | |
| 38 | CALYCALLAWAY GOLF CO | 698,546 | $8.1B | 1.06% | |
| 39 | MTDRMATADOR RES CO COM | 332,897 | $8.1B | 1.05% | |
| 40 | —OPUS BANK | 228,769 | $8.1B | 1.05% | |
| 41 | CPE3EURCALLON PETROLEUM CO | 512,031 | $8.0B | 1.05% | |
| 42 | TTEKTETRA TECH INC NEW | 225,364 | $8.0B | 1.04% | |
| 43 | PDCEUSDPDC ENERGY INC | 115,568 | $7.8B | 1.01% | |
| 44 | IRBTQIROBOT CORP COM | 174,456 | $7.7B | 1.00% | |
| 45 | MEIMETHODE ELECTRONICS INC. | 216,448 | $7.6B | 0.98% | |
| 46 | SIMOSILICON MOTION TECHNOLOGY CO | 139,100 | $7.2B | 0.94% | |
| 47 | DEAEASTERLY GOVT PPTYS INC COM | 368,426 | $7.0B | 0.91% | |
| 48 | EXLSEXL SERVICE HOLDINGS | 139,265 | $6.9B | 0.90% | |
| 49 | PTBPOTBELLY CORP | 551,295 | $6.9B | 0.89% | |
| 50 | —BOJANGLES INC | 424,517 | $6.8B | 0.88% | |
| 51 | PLAYDAVE & BUSTER'S ENTMT INC COM | 167,569 | $6.6B | 0.85% | |
| 52 | —GENOMIC HEALTH INC | 221,354 | $6.4B | 0.83% | |
| 53 | CRSCARPENTER TECHNOLOGY CORP | 151,295 | $6.2B | 0.81% | |
| 54 | IPARINTER PARFUMS INC | 185,514 | $6.0B | 0.78% | |
| 55 | —SYNTEL INC | 142,058 | $6.0B | 0.77% | |
| 56 | MZTILANCASTER COLONY CORP | 44,924 | $5.9B | 0.77% | |
| 57 | OLLIOLLIE'S BARGAIN OUTLET | 224,485 | $5.9B | 0.77% | |
| 58 | —VCA INC | 81,283 | $5.7B | 0.74% | |
| 59 | —DIPLOMAT PHARMACY INC | 189,145 | $5.3B | 0.69% | |
| 60 | —NATIONAL INSTRS CORP | 186,199 | $5.3B | 0.69% | |
| 61 | WSTWEST PHARMACEUTICAL SERVICES I | 70,765 | $5.3B | 0.69% | |
| 62 | CAMPEURCALAMP CORP | 358,872 | $5.0B | 0.65% | |
| 63 | CFRCULLEN FROST BANKERS INC | 68,797 | $4.9B | 0.64% | |
| 64 | —TEAM HEALTH HOLDINGS INC | 138,009 | $4.5B | 0.58% | |
| 65 | ZTSZOETIS INC CL A | 65,600 | $3.4B | 0.44% | |
| 66 | ORLYO'REILLY AUTOMOTIVE INC NEW CO | 11,870 | $3.3B | 0.43% | |
| 67 | CHDCHURCH & DWIGHT CO INC | 68,000 | $3.3B | 0.42% | |
| 68 | CDWCDW CORP | 71,000 | $3.2B | 0.42% | |
| 69 | AZOAUTOZONE INC COM | 4,150 | $3.2B | 0.41% | |
| 70 | CTXSEURCITRIX SYSTEMS INC | 37,250 | $3.2B | 0.41% | |
| 71 | TFXTELEFLEX INC | 18,600 | $3.1B | 0.41% | |
| 72 | PAYXPAYCHEX INC COM | 54,000 | $3.1B | 0.41% | |
| 73 | QSRRESTAURANT BRANDS INTL INC | 69,420 | $3.1B | 0.40% | |
| 74 | SJMSMUCKER J M CO COM NEW | 22,000 | $3.0B | 0.39% | |
| 75 | NWLNEWELL BRANDS INC COM | 56,000 | $2.9B | 0.38% | |
| 76 | OPLNKAR AUCTION SERVICES INC | 66,000 | $2.8B | 0.37% | |
| 77 | ULTAULTA SALON COSMETICS & | 11,895 | $2.8B | 0.37% | |
| 78 | SPBSPECTRUM BRANDS HOLDINGS INC | 20,500 | $2.8B | 0.37% | |
| 79 | FLT1EURFLEETCOR TECHNOLOGIES INC COM | 16,200 | $2.8B | 0.37% | |
| 80 | SGENEURSEATTLE GENETICS INC | 50,700 | $2.7B | 0.36% | |
| 81 | BSXBOSTON SCIENTIFIC CORP COM | 114,300 | $2.7B | 0.35% | |
| 82 | —ARRIS INTL INC | 95,800 | $2.7B | 0.35% | |
| 83 | EWEDWARDS LIFESCIENCES CORP COM | 22,500 | $2.7B | 0.35% | |
| 84 | MTZMASTEC INC | 91,160 | $2.7B | 0.35% | |
| 85 | FISVFISERV INC | 25,400 | $2.5B | 0.33% | |
| 86 | —DUPONT FABROS TECHNOLOGY INC C | 61,100 | $2.5B | 0.33% | |
| 87 | TECHBIO TECHNE CORP | 23,000 | $2.5B | 0.33% | |
| 88 | FIVEFIVE BELOW INC | 62,200 | $2.5B | 0.33% | |
| 89 | MIDDMIDDLEBY CORP COM | 20,200 | $2.5B | 0.32% | |
| 90 | POSTPOST HLDGS INC COM | 32,300 | $2.5B | 0.32% | |
| 91 | PODDINSULET CORP | 60,400 | $2.5B | 0.32% | |
| 92 | CNCCENTENE CORP | 36,900 | $2.5B | 0.32% | |
| 93 | STZCONSTELLATION BRANDS INC CL A | 14,820 | $2.5B | 0.32% | |
| 94 | MLMMARTIN MARIETTA MATERIALS | 13,700 | $2.5B | 0.32% | |
| 95 | NTRSNORTHERN TR CORP COM | 35,600 | $2.4B | 0.31% | |
| 96 | BRBROADRIDGE FINL SOLUTIONS INC | 35,500 | $2.4B | 0.31% | |
| 97 | MCHPMICROCHIP TECHNOLOGY INC COM | 38,600 | $2.4B | 0.31% | |
| 98 | FBINFORTUNE BRANDS HOME & SEC INC | 39,950 | $2.3B | 0.30% | |
| 99 | AMHAMERICAN HOMES 4 RENT CL A | 106,960 | $2.3B | 0.30% | |
| 100 | LRCXEURLAM RESH CORP COM | 24,400 | $2.3B | 0.30% |
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