Tributary Capital Management, LLC Q4 2016 Filing
Filed February 15, 2017
Portfolio Value
$850.7B
Holdings
191
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (191 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —CLARCOR INC | 211,239 | $17.4B | 2.05% | |
| 2 | ON1OLD NATL BANCORP IND | 945,274 | $17.2B | 2.02% | |
| 3 | —NAVIGANT CONSULTING CO | 631,457 | $16.5B | 1.94% | |
| 4 | SIGISELECTIVE INS GROUP INC | 382,532 | $16.5B | 1.94% | |
| 5 | —MB FINANCIAL INC | 338,963 | $16.0B | 1.88% | |
| 6 | LFUSLITTELFUSE INC | 100,520 | $15.3B | 1.79% | |
| 7 | —MULTI COLOR CORP COM | 189,815 | $14.7B | 1.73% | |
| 8 | DORMDORMAN PRODUCTS INC COM | 196,393 | $14.3B | 1.69% | |
| 9 | UMBFUMB FINANCIAL CORP | 185,164 | $14.3B | 1.68% | |
| 10 | IARTINTEGRA LIFESCIENCES HOLDINGS | 164,477 | $14.1B | 1.66% | |
| 11 | SFSTIFEL FINL CORP | 280,911 | $14.0B | 1.65% | |
| 12 | SBSISOUTHSIDE BANCSHARES INC | 369,703 | $13.9B | 1.64% | |
| 13 | NXSTNEXSTAR MEDIA GROUP INC | 218,386 | $13.8B | 1.62% | |
| 14 | IDAIDACORP INC | 169,958 | $13.7B | 1.61% | |
| 15 | —CARDINAL FINANCIAL CORP | 405,494 | $13.3B | 1.56% | |
| 16 | —ANIXTER INTL INC | 162,027 | $13.1B | 1.54% | |
| 17 | HCQAMN HEALTHCARE SERVICES INC | 339,415 | $13.1B | 1.53% | |
| 18 | CA8ACACI INTL INC | 102,318 | $12.7B | 1.49% | |
| 19 | FWRDUSDFORWARD AIR CORP | 263,888 | $12.5B | 1.47% | |
| 20 | GVAGRANITE CONSTR INC | 225,030 | $12.4B | 1.45% | |
| 21 | COHREURCOHERENT INC | 85,599 | $11.8B | 1.38% | |
| 22 | —BOJANGLES INC | 629,265 | $11.7B | 1.38% | |
| 23 | —A. SCHULMAN INC. | 348,119 | $11.6B | 1.37% | |
| 24 | 3M4MASIMO CORP | 171,395 | $11.6B | 1.36% | |
| 25 | ROFKFORCE INC COM | 499,848 | $11.5B | 1.36% | |
| 26 | LTCLTC PPTYS INC | 244,983 | $11.5B | 1.35% | |
| 27 | BCPCBALCHEM CORP COM | 135,227 | $11.3B | 1.33% | |
| 28 | EXLSEXL SERVICE HOLDINGS | 221,653 | $11.2B | 1.31% | |
| 29 | SSFSENSIENT TECHNOLOGIES CORP | 141,693 | $11.1B | 1.31% | |
| 30 | —MTS SYS CORP | 193,190 | $11.0B | 1.29% | |
| 31 | PLAYDAVE & BUSTER'S ENTMT INC COM | 193,853 | $10.9B | 1.28% | |
| 32 | UBSIUNITED BANKSHARES INC WEST VA | 232,923 | $10.8B | 1.27% | |
| 33 | —EDUCATION REALTY TRUST INC | 252,511 | $10.7B | 1.26% | |
| 34 | —ANALOGIC CORP | 127,746 | $10.6B | 1.25% | |
| 35 | BUSDBARNES GROUP INC | 220,225 | $10.4B | 1.23% | |
| 36 | TTEKTETRA TECH INC NEW | 241,816 | $10.4B | 1.23% | |
| 37 | DEAEASTERLY GOVT PPTYS INC COM | 515,426 | $10.3B | 1.21% | |
| 38 | FELEFRANKLIN ELECTRIC CO INC | 264,021 | $10.3B | 1.21% | |
| 39 | —ILG INC | 541,518 | $9.8B | 1.16% | |
| 40 | MEIMETHODE ELECTRONICS INC. | 232,603 | $9.6B | 1.13% | |
| 41 | FIVEFIVE BELOW INC | 233,186 | $9.3B | 1.10% | |
| 42 | MTDRMATADOR RES CO COM | 357,929 | $9.2B | 1.08% | |
| 43 | PDCEUSDPDC ENERGY INC | 123,839 | $9.0B | 1.06% | |
| 44 | IRBTQIROBOT CORP COM | 148,724 | $8.7B | 1.02% | |
| 45 | AMBAAMBARELLA INC SHS | 157,775 | $8.5B | 1.00% | |
| 46 | —MICROSEMI CORPORATION | 157,099 | $8.5B | 1.00% | |
| 47 | CPE3EURCALLON PETROLEUM CO | 549,985 | $8.5B | 0.99% | |
| 48 | PTBPOTBELLY CORP | 633,163 | $8.2B | 0.96% | |
| 49 | —NATIONAL INSTRS CORP | 262,867 | $8.1B | 0.95% | |
| 50 | CAMPEURCALAMP CORP | 533,758 | $7.7B | 0.91% | |
| 51 | PTCPTC INC | 163,666 | $7.6B | 0.89% | |
| 52 | —GENOMIC HEALTH INC | 237,371 | $7.0B | 0.82% | |
| 53 | SIMOSILICON MOTION TECHNOLOGY CO | 161,706 | $6.9B | 0.81% | |
| 54 | OLLIOLLIE'S BARGAIN OUTLET | 241,279 | $6.9B | 0.81% | |
| 55 | CFRCULLEN FROST BANKERS INC | 73,994 | $6.5B | 0.77% | |
| 56 | IPARINTER PARFUMS INC | 199,178 | $6.5B | 0.77% | |
| 57 | —TEAM HEALTH HOLDINGS INC | 147,894 | $6.4B | 0.76% | |
| 58 | —AMPLIFY SNACK BRANDS | 710,385 | $6.3B | 0.74% | |
| 59 | CRSCARPENTER TECHNOLOGY CORP | 162,564 | $5.9B | 0.69% | |
| 60 | —CAMBREX CORP | 101,565 | $5.5B | 0.64% | |
| 61 | NWLNEWELL BRANDS INC COM | 80,500 | $3.6B | 0.42% | |
| 62 | MTZMASTEC INC | 88,260 | $3.4B | 0.40% | |
| 63 | ZTSZOETIS INC CL A | 61,500 | $3.3B | 0.39% | |
| 64 | CDWCDW CORP | 61,700 | $3.2B | 0.38% | |
| 65 | CHDCHURCH & DWIGHT CO INC | 71,600 | $3.2B | 0.37% | |
| 66 | ORLYO'REILLY AUTOMOTIVE INC NEW CO | 11,170 | $3.1B | 0.37% | |
| 67 | QSRRESTAURANT BRANDS INTL INC | 64,520 | $3.1B | 0.36% | |
| 68 | PAYXPAYCHEX INC COM | 47,800 | $2.9B | 0.34% | |
| 69 | MLMMARTIN MARIETTA MATERIALS | 13,000 | $2.9B | 0.34% | |
| 70 | —ARRIS INTL INC | 92,900 | $2.8B | 0.33% | |
| 71 | POSTPOST HLDGS INC COM | 34,600 | $2.8B | 0.33% | |
| 72 | —DUPONT FABROS TECHNOLOGY INC C | 62,300 | $2.7B | 0.32% | |
| 73 | SJMSMUCKER J M CO COM NEW | 20,800 | $2.7B | 0.31% | |
| 74 | ULTAULTA SALON COSMETICS & | 10,370 | $2.6B | 0.31% | |
| 75 | OPLNKAR AUCTION SERVICES INC | 61,200 | $2.6B | 0.31% | |
| 76 | NTRSNORTHERN TR CORP COM | 28,550 | $2.5B | 0.30% | |
| 77 | FMCFMC CORP | 44,800 | $2.5B | 0.30% | |
| 78 | SGENEURSEATTLE GENETICS INC | 47,800 | $2.5B | 0.30% | |
| 79 | LRCXEURLAM RESH CORP COM | 23,700 | $2.5B | 0.29% | |
| 80 | CTXSEURCITRIX SYSTEMS INC | 27,800 | $2.5B | 0.29% | |
| 81 | PWRQUANTA SVCS INC COM | 70,200 | $2.4B | 0.29% | |
| 82 | BSXBOSTON SCIENTIFIC CORP COM | 111,400 | $2.4B | 0.28% | |
| 83 | LUVSOUTHWEST AIRLS CO COM | 47,900 | $2.4B | 0.28% | |
| 84 | MIDDMIDDLEBY CORP COM | 18,400 | $2.4B | 0.28% | |
| 85 | HDSUSDHD SUPPLY HOLDINGS INC | 55,700 | $2.4B | 0.28% | |
| 86 | FDCFIRST DATA CORP | 165,500 | $2.3B | 0.28% | |
| 87 | MCHPMICROCHIP TECHNOLOGY INC COM | 36,300 | $2.3B | 0.27% | |
| 88 | RCLROYAL CARIBBEAN CRUISES LTD | 27,900 | $2.3B | 0.27% | |
| 89 | TFXTELEFLEX INC | 14,200 | $2.3B | 0.27% | |
| 90 | TECHBIO TECHNE CORP | 21,200 | $2.2B | 0.26% | |
| 91 | PODDINSULET CORP | 57,500 | $2.2B | 0.25% | |
| 92 | AAPLAPPLE INC | 18,555 | $2.1B | 0.25% | |
| 93 | SPBSPECTRUM BRANDS HOLDINGS INC | 17,500 | $2.1B | 0.25% | |
| 94 | FISVFISERV INC | 20,100 | $2.1B | 0.25% | |
| 95 | AMHAMERICAN HOMES 4 RENT CL A | 101,160 | $2.1B | 0.25% | |
| 96 | EWEDWARDS LIFESCIENCES CORP COM | 21,600 | $2.0B | 0.24% | |
| 97 | IACIEURIAC/INTERACTIVECORP | 31,200 | $2.0B | 0.24% | |
| 98 | DOCUSDPHYSICIANS RLTY TR COM | 104,100 | $2.0B | 0.23% | |
| 99 | FBINFORTUNE BRANDS HOME & SEC INC | 36,450 | $1.9B | 0.23% | |
| 100 | COOCOOPER COS INC | 10,900 | $1.9B | 0.22% |
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