13F-HR filed by Tributary Capital Management, LLC
Tributary Capital Management, LLC filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-13, with 184 holding rows worth $600,156,000.
- Accession
- 0001441888-15-000004
- Filer
- CIK 1441888
- Filed
- 2015-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 184 entries on the cover page, a total value of $600,156,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $600,154,000 with VALUE read as thousands by filing date, 13F file number 028-13245. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CARDINAL FINANCIAL CORP | 14149F109 | COMMON STOCK | 452,677 | $10,416,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 331,385 | $10,293,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 225,029 | $9,602,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 616,811 | $8,592,000 | thousands by filing date | |
| STEINER LEISURE LTD | P8744Y102 | ORD | 134,502 | $8,498,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 256,356 | $8,367,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 107,344 | $8,211,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 192,477 | $8,103,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 149,626 | $8,084,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 96,957 | $7,954,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 144,221 | $7,805,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 215,507 | $7,769,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 151,115 | $7,678,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 478,016 | $7,605,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 159,296 | $7,595,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 116,189 | $7,519,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 124,838 | $7,434,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 185,635 | $7,136,000 | thousands by filing date | |
| HOME PROPERTIES INC | 437306103 | COM | 93,553 | $6,993,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 76,175 | $6,943,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 209,556 | $6,878,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 176,426 | $6,702,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 110,649 | $6,651,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 221,338 | $6,642,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 107,514 | $6,591,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 536,546 | $6,562,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 235,259 | $6,481,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 169,372 | $6,262,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 102,547 | $6,232,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 191,299 | $6,072,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 155,871 | $5,961,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 152,795 | $5,892,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 111,210 | $5,855,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 106,020 | $5,799,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 99,460 | $5,747,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 77,483 | $5,731,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 233,736 | $5,682,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 57,964 | $5,650,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 186,512 | $5,534,000 | thousands by filing date | |
| TUMI HLDGS INC | 89969Q104 | COM | 313,177 | $5,518,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 127,879 | $5,306,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 96,451 | $5,113,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 238,797 | $5,053,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 158,040 | $5,041,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 109,646 | $4,895,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 106,991 | $4,848,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 215,098 | $4,833,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 175,898 | $4,790,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 568,944 | $4,751,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 172,233 | $4,704,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 155,630 | $4,633,000 | thousands by filing date | |
| GREATBATCH INC | 39153L106 | COM | 81,777 | $4,614,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 135,244 | $4,414,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 34,900 | $4,335,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 115,265 | $4,257,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 128,915 | $4,248,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 170,888 | $4,240,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 194,136 | $4,026,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 97,600 | $3,988,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 60,920 | $3,976,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 5,400 | $3,909,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 140,672 | $3,909,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 94,100 | $3,875,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 277,583 | $3,856,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 15,370 | $3,842,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 27,900 | $3,840,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 27,850 | $3,831,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 93,100 | $3,771,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 56,310 | $3,580,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 40,600 | $3,516,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 44,090 | $3,397,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 152,166 | $3,390,000 | thousands by filing date | |
| PARK ELECTROCHEMICAL CORP | 700416209 | COM | 191,480 | $3,368,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 36,600 | $3,317,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 20,250 | $3,308,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 48,480 | $3,304,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 59,000 | $3,266,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 68,500 | $3,263,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 20,800 | $3,259,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 25,600 | $3,205,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 250,680 | $3,108,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 63,650 | $3,021,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 32,400 | $2,996,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 77,800 | $2,960,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 99,000 | $2,833,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 26,900 | $2,830,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 40,000 | $2,771,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 52,062 | $2,755,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 167,600 | $2,695,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 48,800 | $2,646,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 160,389 | $2,622,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 17,600 | $2,620,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 73,500 | $2,609,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 87,500 | $2,532,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 69,900 | $2,511,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 34,200 | $2,461,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 96,600 | $2,379,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 36,400 | $2,356,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 31,600 | $2,266,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 42,200 | $2,223,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 15,400 | $2,189,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 23,000 | $2,146,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 52,800 | $2,036,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 21,900 | $2,004,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 28,600 | $1,991,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 18,040 | $1,990,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 38,200 | $1,971,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 10,000 | $1,969,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 58,100 | $1,951,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 32,000 | $1,919,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 315,000 | $1,912,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 80,200 | $1,818,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 86,600 | $1,791,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 37,200 | $1,710,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 29,300 | $1,709,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 41,100 | $1,650,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 98,400 | $1,615,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 12,300 | $1,614,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 12,900 | $1,613,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 32,400 | $1,607,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 61,200 | $1,589,000 | thousands by filing date | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 21,800 | $1,573,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 26,400 | $1,560,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 32,500 | $1,540,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 8,975 | $1,535,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 41,000 | $1,494,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 12,700 | $1,467,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 16,000 | $1,438,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 8,900 | $1,422,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 26,000 | $1,417,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,303 | $1,401,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 13,700 | $1,347,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 39,000 | $1,322,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 8,800 | $1,272,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 29,300 | $1,263,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 10,514 | $1,260,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 32,800 | $1,246,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 40,961 | $1,236,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 18,900 | $1,208,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 21,200 | $1,205,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 12,600 | $1,136,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 38,500 | $1,130,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 46,100 | $1,120,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 11,400 | $1,100,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 42,300 | $1,096,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 25,844 | $1,075,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 3,810 | $1,036,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 12,300 | $1,011,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 17,594 | $1,006,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 42,040 | $1,002,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 8,700 | $941,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 7,600 | $935,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 13,400 | $931,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 9,000 | $884,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 10,000 | $880,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 20,600 | $870,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,900 | $863,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 40,800 | $861,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 14,500 | $825,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 11,900 | $822,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 5,500 | $792,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 20,060 | $788,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 18,500 | $759,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 2,500 | $730,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,900 | $722,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 23,600 | $717,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 8,500 | $713,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 7,200 | $702,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 10,110 | $697,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 26,200 | $688,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 11,145 | $680,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 21,600 | $680,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,000 | $595,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 3,000 | $580,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 9,000 | $563,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 7,725 | $562,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 29,600 | $559,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 7,700 | $509,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 400 | $495,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 8,000 | $419,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 4,000 | $414,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,517 | $384,000 | thousands by filing date | |
| CALATLANTIC GROUP INC | 128195104 | COM | 37,000 | $296,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 4,700 | $282,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001441888-15-000004 | this filing | 2015-11-13 | acceptance time not in the bulk data set |