Tributary Capital Management, LLC Q1 2017 Filing
Filed May 11, 2017
Portfolio Value
$1.0T
Holdings
193
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (193 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SIGISELECTIVE INS GROUP INC | 475,355 | $22.4B | 2.19% | |
| 2 | COHREURCOHERENT INC | 106,271 | $21.9B | 2.14% | |
| 3 | NXSTNEXSTAR MEDIA GROUP INC | 306,441 | $21.5B | 2.10% | |
| 4 | ON1OLD NATL BANCORP IND | 1,174,939 | $20.4B | 1.99% | |
| 5 | LFUSLITTELFUSE INC | 124,772 | $20.0B | 1.95% | |
| 6 | —MB FINANCIAL INC | 420,990 | $18.0B | 1.76% | |
| 7 | —NAVIGANT CONSULTING CO | 784,175 | $17.9B | 1.75% | |
| 8 | DORMDORMAN PRODUCTS INC COM | 218,115 | $17.9B | 1.75% | |
| 9 | IDAIDACORP INC | 211,443 | $17.5B | 1.71% | |
| 10 | SFSTIFEL FINL CORP | 348,192 | $17.5B | 1.71% | |
| 11 | UMBFUMB FINANCIAL CORP | 230,114 | $17.3B | 1.69% | |
| 12 | IARTINTEGRA LIFESCIENCES HOLDINGS | 408,960 | $17.2B | 1.68% | |
| 13 | HCQAMN HEALTHCARE SERVICES INC | 417,433 | $16.9B | 1.66% | |
| 14 | —MULTI COLOR CORP COM | 236,128 | $16.8B | 1.64% | |
| 15 | GVAGRANITE CONSTR INC | 322,091 | $16.2B | 1.58% | |
| 16 | —BOJANGLES INC | 782,032 | $16.0B | 1.57% | |
| 17 | —ILG INC | 762,809 | $16.0B | 1.56% | |
| 18 | —ANIXTER INTL INC | 201,335 | $16.0B | 1.56% | |
| 19 | FWRDUSDFORWARD AIR CORP | 327,770 | $15.6B | 1.52% | |
| 20 | SBSISOUTHSIDE BANCSHARES INC | 458,981 | $15.4B | 1.51% | |
| 21 | SSFSENSIENT TECHNOLOGIES CORP | 191,435 | $15.2B | 1.48% | |
| 22 | —CARDINAL FINANCIAL CORP | 503,414 | $15.1B | 1.47% | |
| 23 | CA8ACACI INTL INC | 126,953 | $14.9B | 1.46% | |
| 24 | ROFKFORCE INC COM | 620,837 | $14.7B | 1.44% | |
| 25 | PLAYDAVE & BUSTER'S ENTMT INC COM | 240,114 | $14.7B | 1.43% | |
| 26 | LTCLTC PPTYS INC | 305,264 | $14.6B | 1.43% | |
| 27 | FELEFRANKLIN ELECTRIC CO INC | 328,356 | $14.1B | 1.38% | |
| 28 | —EDUCATION REALTY TRUST INC | 345,172 | $14.1B | 1.38% | |
| 29 | BUSDBARNES GROUP INC | 273,734 | $14.1B | 1.37% | |
| 30 | DEAEASTERLY GOVT PPTYS INC COM | 701,769 | $13.9B | 1.36% | |
| 31 | BCPCBALCHEM CORP COM | 167,952 | $13.8B | 1.35% | |
| 32 | —A. SCHULMAN INC | 432,735 | $13.6B | 1.33% | |
| 33 | —MTS SYS CORP | 240,801 | $13.3B | 1.30% | |
| 34 | MEIMETHODE ELECTRONICS INC | 289,069 | $13.2B | 1.29% | |
| 35 | EXLSEXL SERVICE HOLDINGS | 275,717 | $13.1B | 1.28% | |
| 36 | AMBAAMBARELLA INC SHS | 238,397 | $13.0B | 1.27% | |
| 37 | CPE3EURCALLON PETROLEUM CO | 954,504 | $12.6B | 1.23% | |
| 38 | TTEKTETRA TECH INC NEW | 300,226 | $12.3B | 1.20% | |
| 39 | UBSIUNITED BANKSHARES INC WEST VA | 289,649 | $12.2B | 1.20% | |
| 40 | FIVEFIVE BELOW INC | 279,055 | $12.1B | 1.18% | |
| 41 | —ANALOGIC CORP | 158,715 | $12.0B | 1.18% | |
| 42 | CAMPEURCALAMP CORP | 714,226 | $12.0B | 1.17% | |
| 43 | MSGNMSG NETWORK INC CL A | 500,187 | $11.7B | 1.14% | |
| 44 | 3M4MASIMO CORP | 118,371 | $11.0B | 1.08% | |
| 45 | PTBPOTBELLY CORP | 788,258 | $11.0B | 1.07% | |
| 46 | —NATIONAL INSTRS CORP | 326,737 | $10.6B | 1.04% | |
| 47 | MTDRMATADOR RES CO COM | 445,623 | $10.6B | 1.04% | |
| 48 | —MICROSEMI CORPORATION | 195,047 | $10.1B | 0.98% | |
| 49 | OLLIOLLIE'S BARGAIN OUTLET | 298,192 | $10.0B | 0.98% | |
| 50 | SIMOSILICON MOTION TECHNOLOGY CO | 212,858 | $10.0B | 0.97% | |
| 51 | PDCEUSDPDC ENERGY INC | 154,071 | $9.6B | 0.94% | |
| 52 | —CAMBREX CORP | 170,404 | $9.4B | 0.92% | |
| 53 | —GENOMIC HEALTH INC | 294,962 | $9.3B | 0.91% | |
| 54 | —SYKES ENTERPRISES INC | 312,319 | $9.2B | 0.90% | |
| 55 | MBWMMERCANTILE BANK CORP | 264,515 | $9.1B | 0.89% | |
| 56 | AMWDAMERICAN WOODMARK CORPORATION | 98,701 | $9.1B | 0.89% | |
| 57 | IPARINTER PARFUMS INC | 247,248 | $9.0B | 0.88% | |
| 58 | OMCLOMNICELL INC | 219,128 | $8.9B | 0.87% | |
| 59 | —ALMOST FAMILY INC | 181,678 | $8.8B | 0.86% | |
| 60 | CRSCARPENTER TECHNOLOGY CORP | 232,654 | $8.7B | 0.85% | |
| 61 | —AMPLIFY SNACK BRANDS | 1,031,992 | $8.7B | 0.85% | |
| 62 | PCCPC CONNECTION INC COM | 229,022 | $6.8B | 0.67% | |
| 63 | NWLNEWELL BRANDS INC COM | 75,650 | $3.6B | 0.35% | |
| 64 | CHDCHURCH & DWIGHT CO INC | 60,200 | $3.0B | 0.29% | |
| 65 | QSRRESTAURANT BRANDS INTL INC | 52,520 | $2.9B | 0.29% | |
| 66 | ZTSZOETIS INC CL A | 51,300 | $2.7B | 0.27% | |
| 67 | CDWCDW CORP | 46,100 | $2.7B | 0.26% | |
| 68 | FMCFMC CORP | 37,800 | $2.6B | 0.26% | |
| 69 | MTZMASTEC INC | 64,460 | $2.6B | 0.25% | |
| 70 | —DUPONT FABROS TECHNOLOGY INC C | 51,600 | $2.6B | 0.25% | |
| 71 | ORLYO'REILLY AUTOMOTIVE INC NEW CO | 9,370 | $2.5B | 0.25% | |
| 72 | PWRQUANTA SVCS INC COM | 67,500 | $2.5B | 0.24% | |
| 73 | AAPLAPPLE INC | 17,395 | $2.5B | 0.24% | |
| 74 | POSTPOST HLDGS INC COM | 27,400 | $2.4B | 0.23% | |
| 75 | PAYXPAYCHEX INC COM | 40,100 | $2.4B | 0.23% | |
| 76 | RCLROYAL CARIBBEAN CRUISES LTD | 24,000 | $2.4B | 0.23% | |
| 77 | FBINFORTUNE BRANDS HOME & SEC INC | 38,550 | $2.3B | 0.23% | |
| 78 | OPLNKAR AUCTION SERVICES INC | 51,900 | $2.3B | 0.22% | |
| 79 | SJMSMUCKER J M CO COM NEW | 17,100 | $2.2B | 0.22% | |
| 80 | MLMMARTIN MARIETTA MATERIALS | 10,000 | $2.2B | 0.21% | |
| 81 | MCHPMICROCHIP TECHNOLOGY INC COM | 29,400 | $2.2B | 0.21% | |
| 82 | ULTAULTA SALON COSMETICS & | 7,590 | $2.2B | 0.21% | |
| 83 | MIDDMIDDLEBY CORP COM | 15,500 | $2.1B | 0.21% | |
| 84 | FDCFIRST DATA CORP | 134,400 | $2.1B | 0.20% | |
| 85 | HDSUSDHD SUPPLY HOLDINGS INC | 50,500 | $2.1B | 0.20% | |
| 86 | CNCCENTENE CORP | 28,700 | $2.0B | 0.20% | |
| 87 | TFXTELEFLEX INC | 10,440 | $2.0B | 0.20% | |
| 88 | SPBSPECTRUM BRANDS HOLDINGS INC | 14,500 | $2.0B | 0.20% | |
| 89 | FLT1EURFLEETCOR TECHNOLOGIES INC COM | 13,200 | $2.0B | 0.20% | |
| 90 | PODDINSULET CORP | 45,900 | $2.0B | 0.19% | |
| 91 | LWLAMB WESTON HLDGS INC | 45,680 | $1.9B | 0.19% | |
| 92 | LRCXEURLAM RESH CORP COM | 14,900 | $1.9B | 0.19% | |
| 93 | AMHAMERICAN HOMES 4 RENT CL A | 83,160 | $1.9B | 0.19% | |
| 94 | BSXBOSTON SCIENTIFIC CORP COM | 74,400 | $1.9B | 0.18% | |
| 95 | SGENEURSEATTLE GENETICS INC | 28,690 | $1.8B | 0.18% | |
| 96 | DOCUSDPHYSICIANS RLTY TR COM | 90,000 | $1.8B | 0.17% | |
| 97 | TECHBIO TECHNE CORP | 17,500 | $1.8B | 0.17% | |
| 98 | EWEDWARDS LIFESCIENCES CORP COM | 18,900 | $1.8B | 0.17% | |
| 99 | GOOGALPHABET INC CAP STK CL C | 2,143 | $1.8B | 0.17% | |
| 100 | IACIEURIAC/INTERACTIVECORP | 23,800 | $1.8B | 0.17% |
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