Tributary Capital Management, LLC — Q4 2016 13F Holdings

Name: Tributary Capital Management, LLC — 13F Holdings, Q4 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	✓	Clarcor INC	Stock-Other	2.05%	—	+7.50%
2	ONB	Old National Bancorp	Stock-Financials	2.02%	—	+7.54%
3	NCI1EUR	Navigant Consulting INC	Stock-Other	1.94%	—	+7.50%
4	SIGI	Selective Insurance Group	Stock-Financials	1.94%	-0.28%	+7.48%
5	✓	Mb Financial INC	Stock-Other	1.88%	—	+7.45%
6	LFUS	Littelfuse INC	Stock-Tech	1.79%	+0.40%	+7.61%
7	MDIV	Multi-Asset Diversified Income Index Fund	Stock-Other	1.73%	—	+7.63%
8	DORM	Dorman Products INC	Stock-Consumer Disc	1.69%	+0.15%	+7.31%
9	UMBF	Umb Financial CORP	Stock-Financials	1.68%	-1.41%	+7.45%
10	IART	Integra Lifesciences Holding	Stock-Other	1.66%	—	+7.45%
11	SF	Stifel Financial CORP	Stock-Financials	1.65%	—	+7.08%
12	SBSI	Southside Bancshares INC	Stock-Other	1.64%	—	+7.36%
13	NXST	Nexstar Media Group INC	Stock-Comm Services	1.62%	—	+20.53%
14	IDA	Idacorp INC	Stock-Utilities	1.61%	+0.17%	+18.99%
15	CAH	Cardinal Health, Inc.	Stock-Healthcare	1.56%	—	+7.39%
16	AXE3EUR	Anixter International INC	Stock-Other	1.54%	—	+7.57%
17	AMN	Amn Healthcare Services INC	Stock-Other	1.53%	+0.48%	+13.23%
18	CACI	Caci International INC -cl A	Stock-Tech	1.49%	—	+7.53%
19	FWRDUSD	Forward Air CORP	Stock-Other	1.47%	—	+13.48%
20	GVA	Granite Construction INC	Stock-Industrials	1.45%	—	-5.90%
21	COHREUR	Coherent INC	Stock-Other	1.38%	—	+7.47%
22	✓	Bojangles INC	Stock-Other	1.38%	—	+48.23%
23	✓	Schulman A INC	Stock-Other	1.37%	—	+7.38%
24	MASI*	Masimo CORP	Stock-Other	1.36%	—	+7.52%
25	KFRC	Kforce INC	Stock-Other	1.36%	-0.15%	+20.97%
26	LTC	Ltc Properties INC	Stock-Other	1.35%	—	+9.32%
27	BCPC	Balchem CORP	Stock-Materials	1.33%	+0.11%	+7.43%
28	EXLS	Exlservice Holdings INC	Stock-Tech	1.31%	—	+59.16%
29	SXT	Sensient Technologies CORP	Stock-Materials	1.31%	—	+7.39%
30	MTSC	Mts Systems CORP	Stock-Other	1.29%	—	+7.12%
31	PLAY	Dave & Buster's Entertainmen	Stock-Other	1.28%	—	+15.69%
32	UBSI	United Bankshares INC	Stock-Financials	1.27%	—	+7.42%
33	✓	Education Realty Trust INC	Stock-Other	1.26%	—	+25.41%
34	ADI	Analog Devices, Inc.	Stock-Tech	1.25%	—	+7.38%
35	BUSD	Barnes Group INC	Stock-Other	1.23%	—	-12.76%
36	TTEK	Tetra Tech INC	Stock-Industrials	1.23%	—	+7.30%
37	DEA	Easterly Government Properties, Inc.	Stock-Other	1.21%	—	+39.90%
38	FELE	Franklin Electric Co INC	Stock-Industrials	1.21%	—	+7.43%
39	✓	Ilg Inc	Stock-Other	1.16%	—	—
40	MEI	Methode Electronics INC	Stock-Other	1.13%	—	+7.46%
41	FIVE	Five Below	Stock-Consumer Disc	1.10%	—	+274.90%
42	MTDR	Matador Resources Co	Stock-Energy	1.08%	—	+7.52%
43	PDCEUSD	Pdc Energy INC	Stock-Other	1.06%	—	+7.16%
44	I8R	Irobot CORP	Stock-Other	1.02%	—	-14.75%
45	AMBA	Ambarella, Inc.	Stock-Tech	1.00%	-0.75%	EXIT
46	✓	Microsemi CORP Com	Stock-Other	1.00%	—	-39.01%
47	CPE3EUR	Callon Petroleum Co	Stock-Other	0.99%	—	+7.41%
48	PTB	Potbelly CORP	Stock-Other	0.96%	—	+14.85%
49	✓		Stock-Other	0.95%	—	+41.18%
50	CAMPEUR	Calamp CORP	Stock-Other	0.91%	—	+48.73%

1–50 of 191

Holding changes this quarter

Position changes disclosed by Tributary Capital Management, LLC for the quarter ending Q4 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	FIVE	Five Below	+0.8%	+274.90%	Add
2	✓	Bojangles INC	+0.5%	+48.23%	Add
3	PLAY	Dave & Buster's Entertainmen	+0.4%	+15.69%	Add
4	ONB	Old National Bancorp	+0.4%	+7.54%	Add
5	EXLS	Exlservice Holdings INC	+0.4%	+59.16%	Add
6	NCI1EUR	Navigant Consulting INC	+0.4%	+7.50%	Add
7	✓	Clarcor INC	+0.4%	+7.50%	Add
8	UMBF	Umb Financial CORP	+0.4%	+7.45%	Add
9	SF	Stifel Financial CORP	+0.3%	+7.08%	Add
10	✓	Mb Financial INC	+0.3%	+7.45%	Add
11	DEA	Easterly Government Properties, Inc.	+0.3%	+39.90%	Add
12	AMN	Amn Healthcare Services INC	+0.3%	+13.23%	Add
13	CAH	Cardinal Health, Inc.	+0.3%	+7.39%	Add
14	AXE3EUR	Anixter International INC	+0.3%	+7.57%	Add
15	NXST	Nexstar Media Group INC	+0.3%	+20.53%	Add
16	KFRC	Kforce INC	+0.3%	+20.97%	Add
17	✓		+0.3%	+41.18%	Add
18	CAMPEUR	Calamp CORP	+0.3%	+48.73%	Add
19	CACI	Caci International INC -cl A	+0.3%	+7.53%	Add
20	COHREUR	Coherent INC	+0.2%	+7.47%	Add
21	LFUS	Littelfuse INC	+0.2%	+7.61%	Add
22	MDIV	Multi-Asset Diversified Income Index Fund	+0.2%	+7.63%	Add
23	MTSC	Mts Systems CORP	+0.2%	+7.12%	Add
24	UBSI	United Bankshares INC	+0.2%	+7.42%	Add
25	SBSI	Southside Bancshares INC	+0.2%	+7.36%	Add
26	TTEK	Tetra Tech INC	+0.2%	+7.30%	Add
27	✓	Team Health Holdings INC	+0.2%	+7.16%	Add
28	DORM	Dorman Products INC	+0.2%	+7.31%	Add
29	IDA	Idacorp INC	+0.2%	+18.99%	Add
30	FWRDUSD	Forward Air CORP	+0.2%	+13.48%	Add
31	MEI	Methode Electronics INC	+0.2%	+7.46%	Add
32	✓	Schulman A INC	+0.1%	+7.38%	Add
33	MASI*	Masimo CORP	+0.1%	+7.52%	Add
34	✓	Education Realty Trust INC	+0.1%	+25.41%	Add
35	SIGI	Selective Insurance Group	+0.1%	+7.48%	Add
36	STZ	Constellation Brands Inc-a	-0.2%	-65.59%	Trim
37	✓	Microsemi CORP Com	-0.4%	-39.01%	Trim
38	PTC	Ptc INC	-0.5%	-30.35%	Trim
39	BETREUR	Amplify Snack Brands INC	-0.5%	+22.12%	Add
40	✓	Ilg Inc	—	NEW	New buy
41	✓	Interval Leisure Group INC Com	—	EXIT	Sold out
42	AMBA	Ambarella, Inc.	—	NEW	New buy
43	CALY	Callaway Golf Company	—	EXIT	Sold out
44	OPBUSD	Opus Bank	—	EXIT	Sold out
45	✓		—	EXIT	Sold out
46	MZTI	Marzetti Company/the	—	EXIT	Sold out
47	✓		—	EXIT	Sold out
48	CBM	Cambrex CORP	—	NEW	New buy
49	DPLOEUR	Diplomat Pharmacy INC	—	EXIT	Sold out
50	WST	West Pharmaceutical Services	—	EXIT	Sold out