Tributary Capital Management, LLC — Q3 2015 13F Holdings

Name: Tributary Capital Management, LLC — 13F Holdings, Q3 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001441888

Total reported value

$1.0B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	CAH	Cardinal Health, Inc.	Stock-Healthcare	1.74%	—	+0.88%
2	SIGI	Selective Insurance Group	Stock-Financials	1.72%	-0.28%	+0.82%
3	LTC	Ltc Properties INC	Stock-Other	1.60%	—	+5.69%
4	ONB	Old National Bancorp	Stock-Financials	1.43%	—	+0.72%
5	✓	Steiner Leisure LTD	Stock-Other	1.42%	—	+0.89%
6	✓	Mb Financial INC	Stock-Other	1.39%	—	+0.97%
7	MDIV	Multi-Asset Diversified Income Index Fund	Stock-Other	1.37%	—	+8.35%
8	SF	Stifel Financial CORP	Stock-Financials	1.35%	—	+5.57%
9	✓	Team Health Holdings INC	Stock-Other	1.35%	—	+0.94%
10	ADI	Analog Devices, Inc.	Stock-Tech	1.33%	—	+0.90%
11	WST	West Pharmaceutical Services	Stock-Healthcare	1.30%	—	+0.92%
12	BUSD	Barnes Group INC	Stock-Other	1.29%	—	+0.74%
13	UMBF	Umb Financial CORP	Stock-Financials	1.28%	-1.41%	+0.59%
14	NCI1EUR	Navigant Consulting INC	Stock-Other	1.27%	—	+7.05%
15	✓	Clarcor INC	Stock-Other	1.27%	—	+14.38%
16	IDA	Idacorp INC	Stock-Utilities	1.25%	+0.17%	+0.64%
17	IART	Integra Lifesciences Holding	Stock-Other	1.24%	—	+20.46%
18	WRUSD	Westar Energy INC	Stock-Other	1.19%	—	+0.69%
19	HD	The Home Depot, Inc.	Stock-Consumer Disc	1.17%	—	+0.75%
20	LFUS	Littelfuse INC	Stock-Tech	1.16%	+0.40%	+7.57%
21	✓	Microsemi CORP Com	Stock-Other	1.15%	—	+12.53%
22	UBSI	United Bankshares INC	Stock-Financials	1.12%	—	+7.67%
23	MTSC	Mts Systems CORP	Stock-Other	1.11%	—	+12.93%
24	AMN	Amn Healthcare Services INC	Stock-Other	1.11%	+0.48%	+2.51%
25	SXT	Sensient Technologies CORP	Stock-Materials	1.10%	—	+0.85%
26	FRANUSD	Francescas Holdings CORP	Stock-Other	1.09%	—	+54.15%
27	SBSI	Southside Bancshares INC	Stock-Other	1.08%	—	+0.77%
28	BKE	Buckle Inc/the	Stock-Other	1.04%	—	+10.35%
29	BCPC	Balchem CORP	Stock-Materials	1.04%	+0.11%	+40.19%
30	PTC	Ptc INC	Stock-Tech	1.01%	—	+1.15%
31	OPBUSD	Opus Bank	Stock-Other	0.99%	—	+3.18%
32	MASI*	Masimo CORP	Stock-Other	0.98%	—	-14.32%
33	✓		Stock-Other	0.98%	—	+0.92%
34	COHREUR	Coherent INC	Stock-Other	0.97%	—	+31.08%
35	AXE3EUR	Anixter International INC	Stock-Other	0.96%	—	+8.17%
36	CACI	Caci International INC -cl A	Stock-Tech	0.95%	—	+6.51%
37	TTEK	Tetra Tech INC	Stock-Industrials	0.95%	—	+0.91%
38	MZTI	Marzetti Company/the	Stock-Consumer Staples	0.94%	+1.34%	+7.42%
39	GVA	Granite Construction INC	Stock-Industrials	0.92%	—	+13.82%
40	✓	Tumi Hldgs INC	Stock-Other	0.92%	—	+21.16%
41	FWRDUSD	Forward Air CORP	Stock-Other	0.88%	—	+0.81%
42	PDCEUSD	Pdc Energy INC	Stock-Other	0.85%	—	-0.43%
43	GHDX	Genomic Health INC	Stock-Other	0.84%	—	+18.52%
44	MEI	Methode Electronics INC	Stock-Other	0.84%	—	-14.80%
45	✓	Calavo Growers INC	Stock-Other	0.82%	—	+2.70%
46	✓		Stock-Other	0.81%	—	+0.78%
47	MTRX	Matrix Service Co	Stock-Other	0.81%	—	-36.27%
48	FELE	Franklin Electric Co INC	Stock-Industrials	0.80%	—	+0.74%
49	CALY	Callaway Golf Company	Stock-Other	0.79%	—	+0.86%
50	SIMO	Silicon Motion Technol-adr	Stock-Other	0.78%	—	+25.36%

1–50 of 184

Holding changes this quarter

Position changes disclosed by Tributary Capital Management, LLC for the quarter ending Q3 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	NTRS	Northern Trust CORP	+0.4%	+330.55%	Add
2	BCPC	Balchem CORP	+0.4%	+40.19%	Add
3	OPLN	Openlane INC	+0.4%	+716.67%	Add
4	MDIV	Multi-Asset Diversified Income Index Fund	+0.4%	+8.35%	Add
5	FRANUSD	Francescas Holdings CORP	+0.4%	+54.15%	Add
6	✓	Steiner Leisure LTD	+0.3%	+0.89%	Add
7	EW	Edwards Lifesciences CORP	+0.3%	+285.00%	Add
8	CTXSEUR	Citrix Systems INC	+0.3%	+123.88%	Add
9	MTRX	Matrix Service Co	-0.2%	-36.27%	Trim
10	FWRDUSD	Forward Air CORP	-0.2%	+0.81%	Add
11	✓	Team Health Holdings INC	-0.2%	+0.94%	Add
12	CRS	Carpenter Technology	-0.2%	+0.50%	Add
13	AMG	Affiliated Managers Group	-0.2%	-27.33%	Trim
14	CNC	Centene CORP	-0.2%	-2.01%	Trim
15	MIDD	Middleby CORP	-0.2%	-29.21%	Trim
16	PTC	Ptc INC	-0.2%	+1.15%	Add
17	DISCKUSD	Discovery Inc-c	-0.2%	-44.92%	Trim
18	CERNCHF	Cerner CORP	-0.2%	-37.28%	Trim
19	LOPE	Grand Canyon Education INC	-0.2%	-50.30%	Trim
20	SF	Stifel Financial CORP	-0.3%	+5.57%	Add
21	✓		-0.3%	-32.60%	Trim
22	SFM	Sprouts Farmers Market INC	-0.3%	-60.39%	Trim
23	TRS	Trimas CORP	-0.3%	-0.38%	Trim
24	UTHR	United Therapeutics CORP	-0.3%	-41.15%	Trim
25	URI	United Rentals INC	-0.3%	-81.53%	Trim
26	CSTE	Caesarstone Ltd.	-0.4%	-54.70%	Trim
27	AVGO	Broadcom Inc.	-0.5%	-66.05%	Trim
28	✓	Mallinckrodt PLC	-0.7%	-60.14%	Trim
29	✓	Micrel INC Com	—	EXIT	Sold out
30	ZBRA	Zebra Technologies Corp-cl A	—	EXIT	Sold out
31	EXLS	Exlservice Holdings INC	—	NEW	New buy
32	✓	Education Realty Trust INC	—	NEW	New buy
33	ATUEUR	Actuant Corp-a	—	EXIT	Sold out
34	PAYX	Paychex INC	—	NEW	New buy
35	STZ	Constellation Brands Inc-a	—	NEW	New buy
36	✓	Keryx Biopharmaceuticals	—	EXIT	Sold out
37	JWNUSD	Nordstrom INC	—	NEW	New buy
38	KDP	Keurig Dr Pepper Inc.	—	EXIT	Sold out
39	SPB	Spectrum Brands Hldgs INC	—	NEW	New buy
40	FIVE	Five Below	—	NEW	New buy
41	✓	Whiting Petroleum Corp.	—	EXIT	Sold out
42	SWX	Southwest Gas Holdings INC	—	NEW	New buy
43	BSX	Boston Scientific CORP	—	NEW	New buy
44	DKS	Dick's Sporting Goods INC	—	NEW	New buy
45	✓	Madison Square Garden Co	—	NEW	New buy
46	BIGGQ	Big Lots INC	—	NEW	New buy
47	SAVEEUR	Spirit Airlines INC	—	EXIT	Sold out
48	META	Meta Platforms Inc-class A	—	NEW	New buy
49	GOOG	Alphabet Inc-cl C	—	NEW	New buy
50	OSIS	Osi Systems INC	—	EXIT	Sold out