Tributary Capital Management, LLC — Q2 2016 13F Holdings

Name: Tributary Capital Management, LLC — 13F Holdings, Q2 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	1.85%	-0.28%	+11.88%
2	CAH	Cardinal Health, Inc.	Stock-Healthcare	1.74%	—	+11.32%
3	IART	Integra Lifesciences Holding	Stock-Other	1.66%	—	+11.72%
4	✓	Clarcor INC	Stock-Other	1.62%	—	+11.75%
5	AMN	Amn Healthcare Services INC	Stock-Other	1.61%	+0.48%	+15.98%
6	IDA	Idacorp INC	Stock-Utilities	1.58%	+0.17%	+11.82%
7	✓	Mb Financial INC	Stock-Other	1.56%	—	+11.76%
8	WST	West Pharmaceutical Services	Stock-Healthcare	1.52%	—	-6.58%
9	MDIV	Multi-Asset Diversified Income Index Fund	Stock-Other	1.52%	—	+11.53%
10	LFUS	Littelfuse INC	Stock-Tech	1.50%	+0.40%	+11.54%
11	ONB	Old National Bancorp	Stock-Financials	1.50%	—	+11.41%
12	GVA	Granite Construction INC	Stock-Industrials	1.48%	—	+11.94%
13	SBSI	Southside Bancshares INC	Stock-Other	1.45%	—	+17.53%
14	COHREUR	Coherent INC	Stock-Other	1.31%	—	+11.67%
15	NCI1EUR	Navigant Consulting INC	Stock-Other	1.29%	—	+11.85%
16	ADI	Analog Devices, Inc.	Stock-Tech	1.28%	—	+11.70%
17	SXT	Sensient Technologies CORP	Stock-Materials	1.27%	—	+11.58%
18	✓		Stock-Other	1.25%	—	+11.72%
19	MZTI	Marzetti Company/the	Stock-Consumer Staples	1.23%	+1.34%	+11.79%
20	✓	Education Realty Trust INC	Stock-Other	1.22%	—	+11.81%
21	PTC	Ptc INC	Stock-Tech	1.20%	—	+11.82%
22	TTEK	Tetra Tech INC	Stock-Industrials	1.20%	—	+11.73%
23	CACI	Caci International INC -cl A	Stock-Tech	1.17%	—	+11.74%
24	BETREUR	Amplify Snack Brands INC	Stock-Other	1.17%	—	—
25	✓	Microsemi CORP Com	Stock-Other	1.14%	—	+11.83%
26	DORM	Dorman Products INC	Stock-Consumer Disc	1.14%	+0.15%	—
27	BUSD	Barnes Group INC	Stock-Other	1.14%	—	+41.99%
28	MASI*	Masimo CORP	Stock-Other	1.14%	—	+11.74%
29	LTC	Ltc Properties INC	Stock-Other	1.13%	—	+11.78%
30	SF	Stifel Financial CORP	Stock-Financials	1.12%	—	+11.14%
31	FWRDUSD	Forward Air CORP	Stock-Other	1.11%	—	+11.85%
32	UBSI	United Bankshares INC	Stock-Financials	1.10%	—	+11.72%
33	FELE	Franklin Electric Co INC	Stock-Industrials	1.10%	—	+11.95%
34	AXE3EUR	Anixter International INC	Stock-Other	1.09%	—	+11.39%
35	✓	Interval Leisure Group INC Com	Stock-Other	1.09%	—	+8.37%
36	✓	Tumi Hldgs INC	Stock-Other	1.09%	—	+2.80%
37	✓	Schulman A INC	Stock-Other	1.08%	—	+11.28%
38	UMBF	Umb Financial CORP	Stock-Financials	1.06%	-1.41%	+11.68%
39	BCPC	Balchem CORP	Stock-Materials	1.02%	+0.11%	+11.77%
40	MEI	Methode Electronics INC	Stock-Other	1.01%	—	+11.85%
41	NXST	Nexstar Media Group INC	Stock-Comm Services	1.01%	—	+12.09%
42	CPE3EUR	Callon Petroleum Co	Stock-Other	0.99%	—	+11.69%
43	EXLS	Exlservice Holdings INC	Stock-Tech	0.99%	—	+11.72%
44	CALY	Callaway Golf Company	Stock-Other	0.97%	—	+11.81%
45	SIMO	Silicon Motion Technol-adr	Stock-Other	0.90%	—	+11.13%
46	DPLOEUR	Diplomat Pharmacy INC	Stock-Other	0.90%	—	+11.10%
47	MTDR	Matador Resources Co	Stock-Energy	0.90%	—	+11.93%
48	✓		Stock-Other	0.87%	—	+11.56%
49	OPBUSD	Opus Bank	Stock-Other	0.86%	—	+11.91%
50	I8R	Irobot CORP	Stock-Other	0.83%	—	—

1–50 of 190

Holding changes this quarter

Position changes disclosed by Tributary Capital Management, LLC for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AMN	Amn Healthcare Services INC	+0.4%	+15.98%	Add
2	SBSI	Southside Bancshares INC	+0.3%	+17.53%	Add
3	IART	Integra Lifesciences Holding	+0.3%	+11.72%	Add
4	MDIV	Multi-Asset Diversified Income Index Fund	+0.3%	+11.53%	Add
5	MASI*	Masimo CORP	+0.3%	+11.74%	Add
6	CPE3EUR	Callon Petroleum Co	+0.2%	+11.69%	Add
7	HAIN	Hain Celestial Group INC	+0.2%	+387.18%	Add
8	BUSD	Barnes Group INC	+0.2%	+41.99%	Add
9	✓	Mb Financial INC	+0.2%	+11.76%	Add
10	✓		+0.2%	+11.72%	Add
11	DPLOEUR	Diplomat Pharmacy INC	+0.2%	+11.10%	Add
12	MZTI	Marzetti Company/the	+0.2%	+11.79%	Add
13	SIMO	Silicon Motion Technol-adr	+0.2%	+11.13%	Add
14	IDA	Idacorp INC	+0.2%	+11.82%	Add
15	PTC	Ptc INC	+0.2%	+11.82%	Add
16	MEI	Methode Electronics INC	+0.2%	+11.85%	Add
17	LRCXEUR	Lam Research CORP	+0.2%	+171.11%	Add
18	CAH	Cardinal Health, Inc.	+0.2%	+11.32%	Add
19	SXT	Sensient Technologies CORP	+0.2%	+11.58%	Add
20	LTC	Ltc Properties INC	+0.2%	+11.78%	Add
21	✓	Qlik Technologies INC	+0.2%	+329.23%	Add
22	✓	Education Realty Trust INC	+0.2%	+11.81%	Add
23	SIGI	Selective Insurance Group	+0.1%	+11.88%	Add
24	✓	Clarcor INC	+0.1%	+11.75%	Add
25	CALY	Callaway Golf Company	+0.1%	+11.81%	Add
26	NXST	Nexstar Media Group INC	+0.1%	+12.09%	Add
27	✓	Interval Leisure Group INC Com	+0.1%	+8.37%	Add
28	ONB	Old National Bancorp	+0.1%	+11.41%	Add
29	SF	Stifel Financial CORP	+0.1%	+11.14%	Add
30	MDRX	Veradigm INC	-0.2%	-45.20%	Trim
31	FLT1EUR	Fleetcor Technologies INC	-0.2%	-32.40%	Trim
32	WOO	Foot Locker INC	-0.3%	-65.25%	Trim
33	MTSC	Mts Systems CORP	-0.3%	+12.01%	Add
34	FRANUSD	Francescas Holdings CORP	—	EXIT	Sold out
35	BETREUR	Amplify Snack Brands INC	—	NEW	New buy
36	DORM	Dorman Products INC	—	NEW	New buy
37	WRUSD	Westar Energy INC	—	EXIT	Sold out
38	BKE	Buckle Inc/the	—	EXIT	Sold out
39	I8R	Irobot CORP	—	NEW	New buy
40	PTB	Potbelly CORP	—	NEW	New buy
41	PLAY	Dave & Buster's Entertainmen	—	NEW	New buy
42	DFRG	Del Frisco's Restaurant Grou	—	EXIT	Sold out
43	✓	Calavo Growers INC	—	EXIT	Sold out
44	✓		—	EXIT	Sold out
45	JACK	Jack In THE Box INC	—	EXIT	Sold out
46	GPK	Graphic Packaging Holding Co	—	NEW	New buy
47	NWL	Newell Brands INC	—	NEW	New buy
48	LZB	La-z-boy INC	—	NEW	New buy
49	MLM	Martin Marietta Materials	—	NEW	New buy
50	CBRE	Cbre Group INC - A	—	NEW	New buy