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Institutional Investment Manager
Tributary Capital Management, LLC
Tributary Capital Management, LLC (CIK: 0001441888) incorporated in Colorado, located at 1620 Dodge Street, Omaha, NE. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q1)
Portfolio Summary: 187 holdings with a total value of $633,832,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 TEAM HEALTH HOLDINGS INC 114,992 4,808,000 0.76%
52 CALLON PETE CO DEL 542,402 4,800,000 0.76%
53 DEL FRISCOS RESTAURANT GROUP COM 284,441 4,716,000 0.74%
54 NATIONAL INSTRS CORP 155,219 4,674,000 0.74%
55 PDC ENERGY INC 77,160 4,587,000 0.72%
56 GENOMIC HEALTH INC COM 184,586 4,572,000 0.72%
57 GREATBATCH INC 128,296 4,572,000 0.72%
58 SILICON MOTION TECHN 116,608 4,526,000 0.71%
59 CALAVO GROWERS INC COM 78,943 4,504,000 0.71%
60 DIPLOMAT PHARMACY INC COM 158,673 4,348,000 0.69%
61 CARPENTER TECHNOLOGY CORP 126,320 4,324,000 0.68%
62 O REILLY AUTOMOTIVE INC NEW 14,770 4,042,000 0.64%
63 AUTOZONE INC 4,900 3,904,000 0.62%
64 MATRIX SVC CO COM 219,948 3,893,000 0.61%
65 TELEFLEX INC 24,400 3,831,000 0.60%
66 PAYCHEX INC 70,800 3,824,000 0.60%
67 CDW CORP 91,600 3,801,000 0.60%
68 FISERV INC 36,600 3,754,000 0.59%
69 LA QUINTA HLDGS INC COM 298,942 3,737,000 0.59%
70 FLEETCOR TECHNOLOGIES INC 25,000 3,719,000 0.59%
71 JACK IN THE BOX INC 58,193 3,717,000 0.59%
72 CONSTELLATION BRANDS INC 23,900 3,611,000 0.57%
73 ZOETIS INC 80,000 3,546,000 0.56%
74 ULTA BEAUTY INC 17,250 3,342,000 0.53%
75 SIGNATURE BANK 24,350 3,315,000 0.52%
76 ROPER TECHNOLOGIES INC 18,100 3,308,000 0.52%
77 HOME BANCSHARES INC 79,900 3,272,000 0.52%
78 CHURCH & DWIGHT 35,100 3,236,000 0.51%
79 CULLEN FROST BANKERS INC 57,769 3,184,000 0.50%
80 CITRIX SYS INC 39,950 3,139,000 0.50%
81 SMUCKER J M CO 23,700 3,077,000 0.49%
82 BROADRIDGE FINL SOLUTIONS IN 51,600 3,060,000 0.48%
83 SOUTHWEST AIRLS CO 67,800 3,037,000 0.48%
84 NORTHERN TRUST 45,880 2,990,000 0.47%
85 RESTAURANT BRANDS INTL INC 76,820 2,983,000 0.47%
86 FIVE BELOW INC 70,500 2,914,000 0.46%
87 KAR AUCTION SVCS INC 74,500 2,841,000 0.45%
88 ALLSCRIPTS HEALTHCARE SOLUTN 211,680 2,796,000 0.44%
89 SPROUTS FMRS MKT INC 88,300 2,564,000 0.40%
90 CARTERS INC 24,300 2,561,000 0.40%
91 BOSTON SCIENTIFIC CORP 134,730 2,534,000 0.40%
92 FOOT LOCKER INC 38,270 2,468,000 0.39%
93 EDWARDS LIFESCIENCES CORP 27,800 2,452,000 0.39%
94 AMERICAN HOMES 4 RENT CL A 153,000 2,433,000 0.38%
95 SPECTRUM BRANDS HLDGS INC 21,900 2,393,000 0.38%
96 MIDDLEBY CORP 22,200 2,370,000 0.37%
97 BIO TECHNE CORP 25,000 2,363,000 0.37%
98 DUPONT FABROS TECHNOLOGY INC 57,700 2,339,000 0.37%
99 HENRY JACK & ASSOC INC 27,200 2,300,000 0.36%
100 CENTENE CORP DEL 37,100 2,284,000 0.36%
Page 2 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001441888-16-000006, filed 2016.05.02).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.