Tributary Capital Management, LLC — Q1 2016 13F Holdings

Name: Tributary Capital Management, LLC — 13F Holdings, Q1 2016
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	SIGI	Selective Insurance Group	Stock-Financials	1.71%	-0.28%	+4.21%
2	FRANUSD	Francescas Holdings CORP	Stock-Other	1.66%	—	+4.09%
3	WST	West Pharmaceutical Services	Stock-Healthcare	1.61%	—	+4.24%
4	CAH	Cardinal Health, Inc.	Stock-Healthcare	1.57%	—	+9.45%
5	LFUS	Littelfuse INC	Stock-Tech	1.52%	+0.40%	+4.01%
6	GVA	Granite Construction INC	Stock-Industrials	1.50%	—	+4.07%
7	✓	Clarcor INC	Stock-Other	1.49%	—	+5.12%
8	ONB	Old National Bancorp	Stock-Financials	1.41%	—	+20.94%
9	IDA	Idacorp INC	Stock-Utilities	1.40%	+0.17%	+3.89%
10	IART	Integra Lifesciences Holding	Stock-Other	1.36%	—	+4.04%
11	✓	Mb Financial INC	Stock-Other	1.35%	—	+4.04%
12	CACI	Caci International INC -cl A	Stock-Tech	1.34%	—	+4.16%
13	✓	Microsemi CORP Com	Stock-Other	1.30%	—	+4.02%
14	COHREUR	Coherent INC	Stock-Other	1.27%	—	-15.93%
15	AMN	Amn Healthcare Services INC	Stock-Other	1.26%	+0.48%	+11.17%
16	MDIV	Multi-Asset Diversified Income Index Fund	Stock-Other	1.24%	—	+28.05%
17	ADI	Analog Devices, Inc.	Stock-Tech	1.24%	—	+4.05%
18	NCI1EUR	Navigant Consulting INC	Stock-Other	1.22%	—	+3.95%
19	✓	Schulman A INC	Stock-Other	1.17%	—	+31.03%
20	✓	Tumi Hldgs INC	Stock-Other	1.15%	—	-22.52%
21	TTEK	Tetra Tech INC	Stock-Industrials	1.13%	—	+4.04%
22	SBSI	Southside Bancshares INC	Stock-Other	1.12%	—	+4.31%
23	SXT	Sensient Technologies CORP	Stock-Materials	1.10%	—	+4.04%
24	FWRDUSD	Forward Air CORP	Stock-Other	1.10%	—	+4.28%
25	MTSC	Mts Systems CORP	Stock-Other	1.09%	—	+4.75%
26	✓	Education Realty Trust INC	Stock-Other	1.07%	—	+4.09%
27	UBSI	United Bankshares INC	Stock-Financials	1.05%	—	+4.07%
28	FELE	Franklin Electric Co INC	Stock-Industrials	1.04%	—	+4.71%
29	✓		Stock-Other	1.04%	—	+4.08%
30	AXE3EUR	Anixter International INC	Stock-Other	1.04%	—	+29.09%
31	MZTI	Marzetti Company/the	Stock-Consumer Staples	1.03%	+1.34%	+3.83%
32	SF	Stifel Financial CORP	Stock-Financials	1.03%	—	+10.62%
33	BCPC	Balchem CORP	Stock-Materials	1.03%	+0.11%	+4.07%
34	PTC	Ptc INC	Stock-Tech	1.02%	—	+4.25%
35	UMBF	Umb Financial CORP	Stock-Financials	0.99%	-1.41%	+4.02%
36	WRUSD	Westar Energy INC	Stock-Other	0.99%	—	-30.54%
37	✓	Interval Leisure Group INC Com	Stock-Other	0.99%	—	+36.41%
38	LTC	Ltc Properties INC	Stock-Other	0.96%	—	-39.47%
39	EXLS	Exlservice Holdings INC	Stock-Tech	0.95%	—	+4.02%
40	✓		Stock-Other	0.93%	—	+12.54%
41	BKE	Buckle Inc/the	Stock-Other	0.93%	—	+5.08%
42	BUSD	Barnes Group INC	Stock-Other	0.92%	—	+4.18%
43	NXST	Nexstar Media Group INC	Stock-Comm Services	0.90%	—	+63.53%
44	MASI*	Masimo CORP	Stock-Other	0.88%	—	+3.98%
45	CAMPEUR	Calamp CORP	Stock-Other	0.85%	—	+28.42%
46	IPAR	Interparfums INC	Stock-Other	0.85%	—	+3.43%
47	CALY	Callaway Golf Company	Stock-Other	0.84%	—	+3.90%
48	OPBUSD	Opus Bank	Stock-Other	0.84%	—	+4.03%
49	MEI	Methode Electronics INC	Stock-Other	0.83%	—	+16.09%
50	MTDR	Matador Resources Co	Stock-Energy	0.83%	—	+43.68%

1–50 of 187

Holding changes this quarter

Position changes disclosed by Tributary Capital Management, LLC for the quarter ending Q1 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CHD	Church & Dwight Co INC	+0.4%	+205.22%	Add
2	✓	Clarcor INC	+0.2%	+5.12%	Add
3	WST	West Pharmaceutical Services	+0.2%	+4.24%	Add
4	MTDR	Matador Resources Co	+0.2%	+43.68%	Add
5	LFUS	Littelfuse INC	+0.2%	+4.01%	Add
6	✓	Microsemi CORP Com	+0.2%	+4.02%	Add
7	✓	Tumi Hldgs INC	+0.2%	-22.52%	Trim
8	IPAR	Interparfums INC	+0.2%	+3.43%	Add
9	CACI	Caci International INC -cl A	+0.2%	+4.16%	Add
10	✓	Interval Leisure Group INC Com	+0.2%	+36.41%	Add
11	FELE	Franklin Electric Co INC	+0.2%	+4.71%	Add
12	AMN	Amn Healthcare Services INC	+0.2%	+11.17%	Add
13	COHREUR	Coherent INC	+0.2%	-15.93%	Trim
14	FRANUSD	Francescas Holdings CORP	+0.1%	+4.09%	Add
15	GVA	Granite Construction INC	+0.1%	+4.07%	Add
16	✓		+0.1%	+12.54%	Add
17	TTEK	Tetra Tech INC	+0.1%	+4.04%	Add
18	SIGI	Selective Insurance Group	+0.1%	+4.21%	Add
19	NXST	Nexstar Media Group INC	+0.1%	+63.53%	Add
20	✓	Schulman A INC	+0.1%	+31.03%	Add
21	EXLS	Exlservice Holdings INC	+0.1%	+4.02%	Add
22	IDA	Idacorp INC	+0.1%	+3.89%	Add
23	MDIV	Multi-Asset Diversified Income Index Fund	+0.1%	+28.05%	Add
24	✓	Education Realty Trust INC	+0.1%	+4.09%	Add
25	GWRUSD	Genesee & Wyoming Inc-cl A	-0.2%	-79.06%	Trim
26	✓		-0.2%	-55.69%	Trim
27	FBIN	Fortune Brands Innovations I	-0.2%	-39.20%	Trim
28	EAT	Brinker International INC	-0.2%	-64.29%	Trim
29	WRUSD	Westar Energy INC	-0.3%	-30.54%	Trim
30	GHDX	Genomic Health INC	-0.3%	+3.25%	Add
31	IACIEUR	Iac/interactivecorp	-0.3%	-45.64%	Trim
32	✓	Greatbatch INC Com	-0.4%	+3.20%	Add
33	SF	Stifel Financial CORP	-0.4%	+10.62%	Add
34	LTC	Ltc Properties INC	-0.6%	-39.47%	Trim
35	CPE3EUR	Callon Petroleum Co	—	NEW	New buy
36	DPLOEUR	Diplomat Pharmacy INC	—	NEW	New buy
37	SJM	Jm Smucker Co/the	—	NEW	New buy
38	DD	DuPont de Nemours, Inc.	—	NEW	New buy
39	✓	Orbital Atk Inc	—	NEW	New buy
40	DOCUSD	Physicians Realty Trust	—	NEW	New buy
41	✓	Restoration Hardware Hldgs I	—	EXIT	Sold out
42	TRN	Trinity Industries INC	—	EXIT	Sold out
43	AMG	Affiliated Managers Group	—	EXIT	Sold out
44	HLF	Herbalife Ltd.	—	EXIT	Sold out
45	SKAA	Skechers USA Inc-cl A	—	NEW	New buy
46	PRAA	Pra Group INC	—	EXIT	Sold out
47	MSFT	Microsoft CORP	—	NEW	New buy
48	✓	Mentor Graphics CORP	—	EXIT	Sold out
49	BWA	Borgwarner INC	—	EXIT	Sold out
50	MSGN	Msg Networks Inc- A	—	EXIT	Sold out