Tributary Capital Management, LLC

Tributary Capital Management, LLC latest Q1_2021 13F filings reported $1,280,140,000 in market value on this 2021-04-20 report date . The portfolio quarterly return is -8.20%. This fund has 215 securities concentrations of 100% weights.

Tributary Capital Management, LLC largest holding is Stifel Financial Corp. with weight of 2.31% and $29,631,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-04-202021-03-31Q1_202113F-HR215$1,280,140,000-8.20%
2021-01-192020-12-31Q4_202013F-HR212$1,394,465,00020.43%
2020-10-132020-09-30Q3_202013F-HR205$1,157,920,000-1.13%
2020-07-202020-06-30Q2_202013F-HR205$1,171,111,00019.50%
2020-04-142020-03-31Q1_202013F-HR196$980,044,000-31.48%
2020-01-162019-12-31Q4_201913F-HR204$1,430,238,0003.86%
2019-10-152019-09-30Q3_201913F-HR204$1,377,064,000-2.95%
2019-07-112019-06-30Q2_201913F-HR207$1,418,896,0002.95%
2019-04-172019-03-31Q1_201913F-HR207$1,378,255,00026.27%
2019-01-232018-12-31Q4_201813F-HR250$1,091,491,000-17.20%
2018-10-172018-09-30Q3_201813F-HR/A201$1,318,275,0000.00%
2018-10-162018-09-30Q3_201813F-HR201$905,874,000-43.70%
2018-10-172018-06-30Q2_201813F-HR/A232$1,275,352,0000.00%
2018-07-252018-06-30Q2_201813F-HR270$1,608,906,00034.52%
2018-04-192018-03-31Q1_201813F-HR235$1,196,043,0004.10%
2018-01-252017-12-31Q4_201713F-HR195$1,148,886,000-1.26%
2017-10-192017-09-30Q3_201713F-HR233$1,163,579,0002.53%
2017-10-192017-09-30Q3_201713F-HR/A233$1,163,579,0000.00%
2017-07-242017-06-30Q2_201713F-HR197$1,134,825,00010.93%
2017-05-112017-03-31Q1_201713F-HR193$1,022,984,00020.25%
2017-02-152016-12-31Q4_201613F-HR191$850,724,00010.69%
2016-11-152016-09-30Q3_201613F-HR194$768,572,00012.08%
2016-08-092016-06-30Q2_201613F-HR190$685,753,0008.19%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
STIFEL FINL CORPSFDECR$29,631-0.11%2.31%$64.06-0.30%462,547
INTEGRA LIFESCIENCES HOLDINGIARTDECR$29,475-0.16%2.30%$69.09-0.21%426,617
SELECTIVE INS GROUP INCSIGIDECR$29,427-0.04%2.30%$72.54-0.12%405,672
OLD NATL BANCORP INDONBINCR$27,6680.15%2.16%$19.34-0.02%1,430,622
AMN HEALTHCARE SERVICES INCAMNDECR$27,454-0.14%2.14%$73.70-0.21%372,509
BOOT BARN HLDGS BOOTINCR$27,2010.14%2.12%$62.31-0.21%436,538
NEXSTAR MEDIA GROUP INCNXSTDECR$26,039-0.12%2.03%$140.43-0.32%185,420
DORMAN PRODS INCDORMDECR$24,562-0.07%1.92%$102.64-0.21%239,305
ONTO INNOVATION INCONTOINCR$24,1530.09%1.89%$65.71-0.21%367,569
OMNICELL COMOMCLDECR$24,045-0.15%1.88%$129.87-0.21%185,149
ICF INTL INCICFIDECR$23,296-0.07%1.82%$87.40-0.21%266,550
SOUTH ST CORPSSBDECR$22,980-0.13%1.80%$78.51-0.20%292,700
MEDPACE HLDGS INCMEDPDECR$22,663-0.07%1.77%$164.05-0.21%138,146
FORWARD AIR CORPFWRDDECR$22,423-0.09%1.75%$88.81-0.21%252,479
KAISER ALUMINUM CORPKALUDECR$21,742-0.11%1.70%$110.50-0.21%196,764
ATLANTIC UN BANKSHARES CORP COMAUBDECR$21,198-0.08%1.66%$38.36-0.21%552,597
FRANKLIN ELEC INCFELEDECR$20,421-0.10%1.60%$78.94-0.21%258,690
KORN FERRYKFYINCR$20,4530.32%1.60%$62.37-0.08%327,933
COCA COLA CONS INCCOKEINCR$20,1660.19%1.58%$288.780.10%69,832
KFORCE INCKFRCINCR$20,0470.17%1.57%$53.60-0.08%374,007
MOVADO GROUP INCMOVINCR$20,0940.36%1.57%$28.45-0.21%706,288
IDACORP INCIDADECR$19,728-0.17%1.54%$99.97-0.20%197,341
BALCHEM CORPBCPCDECR$19,533-0.14%1.53%$125.41-0.21%155,753
CNX RES CORPCNXBUY$19,1690.00%1.50%$14.700.00%1,303,982
LA Z BOY INCLZBDECR$19,244-0.16%1.50%$42.48-0.21%453,024
BENCHMARK ELECTRS INCBHEDECR$18,941-0.09%1.48%$30.92-0.21%612,568
MOELIS & COMCDECR$18,913-0.07%1.48%$54.88-0.21%344,630
EXLSERVICE HOLDINGS INCEXLSDECR$17,962-0.16%1.40%$90.16-0.21%199,222
AMERICAN WOODMARK CORPORATIOAMWDDECR$17,667-0.17%1.38%$98.58-0.21%179,213
UNITED BANKSHARES INC WEST VUBSIDECR$17,384-0.06%1.36%$38.58-0.21%450,608
COMFORT SYS USA INCFIXINCR$17,3430.12%1.35%$74.77-0.21%231,948
MARCUS & MILLICHAP INCMMIDECR$17,338-0.20%1.35%$33.70-0.12%514,480
G III APPAREL GROUP LTDGIIIINCR$16,7370.02%1.31%$30.14-0.20%555,311
CSW INDUSTRIALS INCORPORATED COMMON STOCK USD0.01CSWIDECR$16,187-0.05%1.26%$135.00-0.21%119,902
SILICON MOTION TECHNOLOGY COSIMODECR$16,003-0.02%1.25%$59.39-0.21%269,463
ENERSYSENSDECR$15,095-0.13%1.18%$90.80-0.21%166,244
EASTERLY GOVT PPTYS INCDEADECR$14,552-0.27%1.14%$20.73-0.21%701,982
LGI HOMES INCLGIHBUY$14,3570.00%1.12%$149.310.00%96,155
AGREE REALTY CORPADCDECR$14,024-0.01%1.10%$67.31-0.02%208,345
STEWART INFORMATION SVCS CORSTCDECR$14,068-0.15%1.10%$52.03-0.21%270,375
CACI INTL INCCACIDECR$14,008-0.22%1.09%$246.67-0.21%56,789
AMBARELLA INCAMBADECR$13,809-0.13%1.08%$100.39-0.21%137,549
BOTTOMLINE TECH DEL INCEPAYINCR$13,4400.47%1.05%$45.250.71%297,024
J & J SNACK FOODS CORPJJSFINCR$13,4320.11%1.05%$157.030.10%85,539
OLLIES BARGAIN OUTLET HLDGSOLLIDECR$12,830-0.18%1.00%$87.00-0.23%147,469
CTS CORPCTSDECR$12,726-0.29%0.99%$31.06-0.21%409,722
LHC GROUP INCLHCGDECR$12,704-0.27%0.99%$191.20-0.18%66,442
BARNES GROUP INCBDECR$12,434-0.23%0.97%$49.54-0.21%250,982
BLACKBAUD INCBLKBBUY$12,2430.00%0.96%$71.080.00%172,244
DIODES INCDIODDECR$12,162-0.11%0.95%$79.84-0.21%152,330
SYKES ENTERPRISES INCSYKEDECR$11,909-0.08%0.93%$44.08-0.21%270,167
CASS INFORMATION SYS INCCASSINCR$11,7190.17%0.92%$46.27-0.02%253,270
CHESAPEAKE UTILITIES CORPORATION COMMON STOCK USD0.4867CPKDECR$11,634-0.15%0.91%$116.08-0.21%100,227
MERCANTILE BANK CORPMBWMDECR$11,672-0.05%0.91%$32.47-0.20%359,473
UMB FINL CORPUMBFDECR$10,831-0.30%0.85%$92.33-0.48%117,307
GETTY RLTY CORP NEWGTYDECR$10,679-0.18%0.83%$28.32-0.21%377,078
PATRICK INDS INCPATKBUY$9,8300.00%0.77%$85.000.00%115,648
UNITIL CORPUTLDECR$9,693-0.18%0.76%$45.69-0.21%212,157
PACIRA BIOSCIENCES INCPCRXBUY$8,3860.00%0.66%$70.090.00%119,648
SUPERNUS PHARMACEUTICALS INCSUPNBUY$8,2530.00%0.64%$26.180.00%315,241
SPS COMMERCE INCSPSCDECR$7,702-0.28%0.60%$99.31-0.21%77,554
KLA CORPKLACINCR$3,5020.28%0.27%$330.380.00%10,600
PAYCOM SOFTWARE INCPAYCDECR$3,442-0.18%0.27%$370.110.00%9,300
APPLE INCAAPLDECR$3,317-0.10%0.26%$122.15-0.02%27,155
FLEETCOR TECHNOLOGIES INCFLTINCR$3,1630.43%0.25%$268.620.45%11,775
DOCUSIGN INCDOCUDECR$3,037-0.09%0.24%$202.470.00%15,000
MICROCHIP TECHNOLOGY INC.MCHPINCR$3,0310.12%0.24%$155.240.00%19,525
MICROSOFT CORPMSFTINCR$3,0760.04%0.24%$235.80-0.02%13,045
RINGCENTRAL INCRNGDECR$3,053-0.21%0.24%$297.850.00%10,250
BURLINGTON STORES INCBURLINCR$2,9290.90%0.23%$298.850.66%9,801
HORIZON THERAPEUTICS PUB LHZNPINCR$2,9870.26%0.23%$92.050.00%32,450
PALO ALTO NETWORKS INCPANWDECR$2,931-0.09%0.23%$322.090.00%9,100
AMETEK INCAMEDECR$2,804-0.07%0.22%$127.74-0.11%21,950
SMARTSHEET INCSMARDECR$2,825-0.08%0.22%$63.910.00%44,200
TWILIO INCTWLODECR$2,828-0.09%0.22%$340.72-0.10%8,300
IDEXX LABS INCIDXXDECR$2,740-0.02%0.21%$489.290.00%5,600
MKS INSTRS INCMKSIBUY$2,6510.00%0.21%$185.410.00%14,298
LPL FINL HLDGS INCLPLAINCR$2,5450.70%0.20%$142.180.24%17,900
SPOTIFY TECHNOLOGY S ASPOTDECR$2,519-0.15%0.20%$267.980.00%9,400
BERRY GLOBAL GROUP INCBERYINCR$2,4120.09%0.19%$61.390.00%39,290
COSTAR GROUP INCCSGPDECR$2,425-0.11%0.19%$822.030.00%2,950
FORTINET INCFTNTINCR$2,4710.24%0.19%$184.400.00%13,400
SYNOPSYS INCSNPSDECR$2,478-0.04%0.19%$247.800.00%10,000
ALEXION PHARMACEUTICALS INCALXNDECR$2,324-0.02%0.18%$152.890.00%15,200
BIO-TECHNE CORPTECHINCR$2,3300.03%0.18%$381.97-0.14%6,100
CDW CORPCDWBUY$2,2670.00%0.18%$165.780.00%13,675
CHURCH & DWIGHT INCCHDINCR$2,3430.00%0.18%$87.340.00%26,825
IAC INTERACTIVECORP NEWIACINCR$2,3581.44%0.18%$216.331.14%10,900
OREILLY AUTOMOTIVE INCORLYDECR$2,252-0.17%0.18%$507.21-0.26%4,440
OLD DOMINION FREIGHT LINE INODFLINCR$2,2840.23%0.18%$240.420.00%9,500
QUANTA SVCS INCPWRDECR$2,328-0.14%0.18%$87.97-0.30%26,463
SOLAREDGE TECHNOLOGIES INCSEDGBUY$2,2420.00%0.18%$287.440.00%7,800
STITCH FIX INCSFIXDECR$2,249-0.41%0.18%$49.54-0.30%45,400
VEEVA SYS INCVEEVDECR$2,273-0.04%0.18%$261.260.00%8,700
AMAZON COM INCAMZNDECR$2,206-0.07%0.17%$3093.97-0.02%713
LULULEMON ATHLETICA INCLULUDECR$2,147-0.28%0.17%$306.71-0.19%7,000
MSCI INCMSCIINCR$2,1800.16%0.17%$419.230.24%5,200
TREX CO INCTREXINCR$2,1601.44%0.17%$91.531.23%23,600
YETI HLDGS INCYETIDECR$2,137-0.21%0.17%$72.20-0.25%29,600
ZEBRA TECHNOLOGIES CORPORATIZBRAINCR$2,1830.26%0.17%$485.110.00%4,500
ZYNGA INCZNGAINCR$2,1500.03%0.17%$10.210.00%210,600
ALPHABET INCGOOGINCR$2,0380.16%0.16%$2069.04-0.02%985
BROADRIDGE FINL SOLUTIONS INBRNA$1,9980.00%0.16%$153.090.00%13,051
COOPER COS INCCOOINCR$1,9970.06%0.16%$384.040.00%5,200
IAA INCIAAINCR$2,0210.51%0.16%$55.140.78%36,650
ITT INCITTINCR$1,9911.02%0.16%$90.910.71%21,900
MASIMO CORPMASIDECR$2,021-0.14%0.16%$229.660.00%8,800
ALTICE USA INCATUSDECR$1,965-0.26%0.15%$32.53-0.14%60,400
CINTAS CORPCTASINCR$1,9280.30%0.15%$341.240.35%5,650
LIVEPERSON INCLPSNDECR$1,909-0.15%0.15%$52.730.00%36,200
PURE STORAGE INCPSTGINCR$1,9300.73%0.15%$21.540.82%89,600
Smile Direct ClubSDCINCR$1,8690.95%0.15%$10.311.25%181,300
TELADOC HEALTH INCTDOCDECR$1,895-0.17%0.15%$181.77-0.09%10,425
BALL CORPBLLDECR$1,856-0.20%0.14%$84.75-0.12%21,900
DOMINOS PIZZA INCDPZDECR$1,839-0.17%0.14%$367.80-0.14%5,000
EPAM SYS INCEPAMBUY$1,7450.00%0.14%$396.590.00%4,400
FIVE BELOW INCFIVEINCR$1,7760.09%0.14%$190.760.00%9,310
MARKETAXESS HLDGS INCMKTXDECR$1,793-0.13%0.14%$498.060.00%3,600
TRANSUNIONTRUDECR$1,737-0.30%0.14%$90.00-0.23%19,300
D R HORTON INCDHIINCR$1,6042.15%0.13%$89.111.43%18,000
MONOLITHIC PWR SYS INCMPWRBUY$1,6950.00%0.13%$353.130.00%4,800
DOVER CORPDOVINCR$1,5630.09%0.12%$137.110.00%11,400
FAIR ISAAC CORPFICODECR$1,546-0.40%0.12%$486.16-0.37%3,180
INSULET CORPPODDDECR$1,592-0.15%0.12%$260.98-0.16%6,100
ONEMAIN HLDGS INCOMFINCR$1,4720.91%0.11%$53.720.71%27,400
PAYCHEXPAYXINCR$1,3870.05%0.11%$98.020.00%14,150
PLANET FITNESS INCPLNTINCR$1,3681.48%0.11%$77.291.49%17,700
SPLUNK INCSPLKDECR$1,355-0.36%0.11%$135.50-0.19%10,000
DIAMONDBACK ENERGY INCFANGBUY$1,2270.00%0.10%$73.470.00%16,700
DROPBOX INCDBXDECR$1,232-0.34%0.10%$26.67-0.45%46,200
FACEBOOK INCFBINCR$1,3050.05%0.10%$294.58-0.02%4,430
INCYTE CORPINCYDECR$1,219-0.07%0.10%$81.270.00%15,000
SUN CMNTYS INCSUIDECR$1,318-0.02%0.10%$150.030.00%8,785
TELEFLEX INCORPORATEDTFXINCR$1,2880.01%0.10%$415.480.00%3,100
XILINX INCXLNXDECR$1,301-0.57%0.10%$123.90-0.51%10,500
DYNATRACE INCDTBUY$1,1580.00%0.09%$48.250.00%24,000
J P MORGAN CHASE & CO COMJPMINCR$1,1000.18%0.09%$152.25-0.01%7,225
MCKESSON CORPORATIONMCKINCR$1,1510.12%0.09%$195.080.00%5,900
SAGE THERAPEUTICS INCSAGEBUY$1,1450.00%0.09%$74.840.00%15,300
XPO LOGISTICS INCXPOINCR$1,1470.03%0.09%$123.330.00%9,300
AMERICOLD REALTY TRUSTCOLDINCR$1,0430.03%0.08%$38.490.00%27,100
FMC CORPFMCDECR$1,078-0.05%0.08%$110.56-0.01%9,750
TENABLE HLDGS INCTENBBUY$1,0600.00%0.08%$36.180.00%29,300
TRANSDIGM GROUP INCTDGDECR$1,076-0.14%0.08%$587.98-0.10%1,830
BROADCOM LTD NPVAVGOINCR$8530.04%0.07%$463.59-0.01%1,840
HILTON WORLDWIDE HLDGS INCHLTINCR$9310.99%0.07%$120.910.83%7,700
MASTERCARD INCORPORATEDMADECR$933-0.02%0.07%$356.11-0.02%2,620
NVIDIA CORPORATIONNVDAINCR$9260.19%0.07%$533.720.17%1,735
SEAGEN INCSGENBUY$8750.00%0.07%$138.890.00%6,300
ADOBE SYSTEMS INCORPORATEDADBEDECR$787-0.08%0.06%$475.53-0.03%1,655
CISCO SYSTEMSCSCODECR$723-0.03%0.06%$51.72-0.16%13,980
COMCAST CORP NEWCMCSAINCR$7070.02%0.06%$54.07-0.02%13,075
CSX CORPCSXINCR$7910.05%0.06%$96.46-0.01%8,200
FACTSET RESH SYS INCFDSDECR$710-0.07%0.06%$308.700.00%2,300
HOME DEPOT INCHDINCR$8060.13%0.06%$305.30-0.02%2,640
KROGER COMPANYKRDECR$770-0.45%0.06%$35.98-0.51%21,400
MASTEC INCMTZINCR$7780.14%0.06%$93.73-0.17%8,300
PERKINELMER INCPKIDECR$822-0.58%0.06%$128.22-0.53%6,411
POST HLDGS INCPOSTDECR$708-0.37%0.06%$105.67-0.40%6,700
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$7720.08%0.06%$77.300.00%9,987
THERMO FISHER SCIENTIFIC INCTMOINCR$7800.11%0.06%$456.140.14%1,710
ACTIVISION BLIZZARD INCATVIDECR$674-0.01%0.05%$92.97-0.01%7,250
BLACKROCK INC USD 0.01BLKINCR$6140.02%0.05%$753.37-0.02%815
CMC MATERIALS INCCCMPBUY$5880.00%0.05%$176.840.00%3,325
CONSTELLATION BRANDS INCSTZINCR$6180.02%0.05%$228.04-0.02%2,710
COSTCO WHSL CORP NEWCOSTDECR$596-0.08%0.05%$352.66-0.02%1,690
EDWARDS LIFESCIENCES CORPORATIONEWINCR$5880.11%0.05%$83.700.21%7,025
LILLY ELI & COLLYDECR$626-0.05%0.05%$186.87-0.14%3,350
LINDE PLC EUR 0.001LININCR$7020.06%0.05%$280.240.00%2,505
MORGAN STANLEYMSINCR$5900.13%0.05%$77.630.00%7,600
NIKE INCNKEDECR$703-0.08%0.05%$132.89-0.02%5,290
QUIDEL CORPQDELDECR$601-0.68%0.05%$127.87-0.54%4,700
TIMKEN COTKRINCR$6530.03%0.05%$81.12-0.02%8,050
VERIZON COMMUNICATIONS INCVZDECR$586-0.02%0.05%$58.11-0.01%10,085
WALMART INCWMTDECR$623-0.08%0.05%$135.73-0.02%4,590
WASTE MANAGEMENT INCWMINCR$6520.06%0.05%$129.11-0.03%5,050
ZOETIS INCZTSINCR$6360.18%0.05%$157.430.24%4,040
ABBOTT LABSABTBUY$5170.00%0.04%$119.810.00%4,315
AMERICAN TOWER CORP NEWAMTINCR$4730.05%0.04%$238.89-0.01%1,980
BAXTER INTERNATIONAL INCBAXINCR$4810.03%0.04%$84.39-0.02%5,700
BOOKING HOLDINGS INCBKNGINCR$5310.00%0.04%$2328.95-0.04%228
CHUBB LTD CHF 24.15CBDECR$484-0.01%0.04%$157.91-0.03%3,065
EHEALTH INCEHTHDECR$524-0.32%0.04%$72.78-0.34%7,200
EXXON MOBIL CORPXOMINCR$4580.32%0.04%$55.85-0.03%8,200
INTEGER HLDGS CORPITGRINCR$5200.13%0.04%$92.040.00%5,650
LAMB WESTON HLDGS INCLWDECR$552-0.05%0.04%$77.42-0.03%7,130
NORTHERN TRUST CORPORATIONNTRSINCR$5060.13%0.04%$105.090.00%4,815
RESTAURANT BRANDS INTL INCQSRDECR$461-0.39%0.04%$64.93-0.43%7,100
US BANCORP DEL COMPANYUSBINCR$5500.71%0.04%$55.280.44%9,950
ATMOS ENERGY CORPATODECR$353-0.01%0.03%$98.74-0.04%3,575
BIOGEN INCBIIBINCR$3580.12%0.03%$279.69-0.02%1,280
CITRIX SYS INCCTXSINCR$4440.05%0.03%$140.51-0.03%3,160
CME GROUP INCCMEINCR$4380.09%0.03%$204.20-0.03%2,145
EOG RES INCEOGINCR$3890.45%0.03%$72.440.00%5,370
EQUITABLE HLDGS INCEQHINCR$4400.28%0.03%$32.590.00%13,500
FIRST AMERN FINL CORPFAFINCR$3310.06%0.03%$56.58-0.03%5,850
FIRST INDL RLTY TR INCFRBUY$4440.00%0.03%$45.820.00%9,690
GENTEX CORPGNTXBUY$4070.00%0.03%$35.700.00%11,400
HUMANA INCHUMDECR$423-0.21%0.03%$418.81-0.23%1,010
KEYCORPKEYINCR$4361.16%0.03%$20.000.77%21,800
NEXTERA ENERGY INC COMNEEDECR$421-0.21%0.03%$75.58-0.20%5,570
POOL CORPPOOLDECR$350-0.07%0.03%$344.830.00%1,015
ROYAL CARIBBEAN GROUPRCLINCR$3210.15%0.03%$85.600.00%3,750
ULTA BEAUTY INCULTAINCR$4330.32%0.03%$309.290.22%1,400
WELLS FARGO CO NEWWFCINCR$3560.34%0.03%$39.120.03%9,100
GALLAGHER ARTHUR J & COAJGINCR$2270.01%0.02%$124.520.01%1,823
ICON PLCICLRBUY$2010.00%0.02%$195.910.00%1,026
LITTELFUSE INCLFUSDECR$255-0.99%0.02%$263.98-0.99%966
PHILLIPS 66PSXBUY$2240.00%0.02%$81.450.00%2,750
PTC INCPTCINCR$2970.16%0.02%$137.560.01%2,159
RPM INTL INCRPMBUY$2020.00%0.02%$91.820.00%2,200
SCHLUMBERGER LTDSLBINCR$3070.24%0.02%$27.170.00%11,300
SOUTHWEST GAS HOLDINGS INCSWXINCR$2950.13%0.02%$68.600.00%4,300
TRACTOR SUPPLY COTSCOBUY$2130.00%0.02%$177.350.00%1,201
FRAC FIRST HORIZON NATL CORPBUY$00.00%0.00%$0.000.00%633,890
AKAMAI TECHNOLOGIES INCAKAMSOLD$00.00%-100.00%$0.000.00%0
BOSTON SCIENTIFIC CORPBSXSOLD$00.00%-100.00%$0.000.00%0
HMS HLDGS CORPHMSYSOLD$00.00%-100.00%$0.000.00%0
INPHI CORPIPHISOLD$00.00%-100.00%$0.000.00%0
HENRY JACK & ASSOC INCJKHYSOLD$00.00%-100.00%$0.000.00%0
LABORATORY CORP AMER HLDGSLHSOLD$00.00%-100.00%$0.000.00%0
MANULIFE FINL CORPMFCSOLD$00.00%-100.00%$0.000.00%0
MTS SYS CORPMTSCSOLD$00.00%-100.00%$0.000.00%0
PARSLEY ENERGY INCSOLD$00.00%-100.00%$0.000.00%0
ROPER TECHNOLOGIES INCROPSOLD$00.00%-100.00%$0.000.00%0
SAREPTA THERAPEUTICS INCSRPTSOLD$00.00%-100.00%$0.000.00%0
SCIENCE APPLICATIONS INTL COSAICSOLD$00.00%-100.00%$0.000.00%0
SS&C TECHNOLOGIES HLDGS INCSSNCSOLD$00.00%-100.00%$0.000.00%0
STANDARD MOTOR PRODUCTS INCORPORATED COMMON STOCK USD2SMPSOLD$00.00%-100.00%$0.000.00%0
TETRA TECH INC NEWTTEKSOLD$00.00%-100.00%$0.000.00%0
TWITTER INCTWTRSOLD$00.00%-100.00%$0.000.00%0