Tributary Capital Management, LLC Q1 2018 Filing

Filed April 19, 2018

Portfolio Value

$1.2T

Holdings

235

Report Date

Q1 2018

Filing Type

13F-HR

All Holdings (235 positions)

#	Stock	Shares	Value	% Portfolio
1	HCQAMN HEALTHCARE SRVCS	568,025	$32.2B	2.70%
2	SIGISELECTIVE INS GROUP	466,429	$28.3B	2.37%
3	UBSIUNITED BANKSHRS INC	753,924	$26.6B	2.22%
4	SFSTIFEL FINANCIAL CO	404,475	$24.0B	2.00%
5	CA8AC A C I INC CLASS A	147,670	$22.4B	1.87%
6	DEAEASTERLY GOVT PPTYS REIT	1,076,045	$22.0B	1.84%
7	IDAIDACORP INCORPORATED	246,376	$21.7B	1.82%
8	IARTINTEGRA LIFESCIENC	388,264	$21.5B	1.80%
9	—SCHULMAN A INC	496,873	$21.4B	1.79%
10	MMIMARCUS & MILLICHAP	582,743	$21.0B	1.76%
11	GVAGRANITE CONSTRUCTION	375,190	$21.0B	1.75%
12	CPE3EURCALLON PETROLEUM CO	1,555,157	$20.6B	1.72%
13	FWRDUSDFORWARD AIR CORP	381,678	$20.2B	1.69%
14	—M T S SYSTEMS CORP	385,724	$19.9B	1.67%
15	—M B FINANCIAL INC	489,957	$19.8B	1.66%
16	BUSDBARNES GROUP INC	318,618	$19.1B	1.60%
17	CAMPEURCALAMP CORP	830,595	$19.0B	1.59%
18	FIVEFIVE BELOW	258,789	$19.0B	1.59%
19	SSFSENSIENT TECHNOLOGIES	265,278	$18.7B	1.57%
20	DORMDORMAN PRODUCTS INC	280,908	$18.6B	1.56%
21	—MULTI COLOR CORP	275,520	$18.2B	1.52%
22	AMWDAMERICAN WOODMARK CO	184,001	$18.1B	1.51%
23	NXSTNEXSTAR MEDIA GROUP CLASS A	271,584	$18.1B	1.51%
24	ON1OLD NATL BANCORP IND	1,059,164	$17.9B	1.50%
25	EXLSEXLSERVICE HOLDINGS	320,653	$17.9B	1.50%
26	—ANIXTER INTL INC	234,241	$17.7B	1.48%
27	—ANALOGIC CORP	184,666	$17.7B	1.48%
28	ROFKFORCE INC	646,227	$17.5B	1.46%
29	—EDUCATION REALTY TRU REIT	524,289	$17.2B	1.44%
30	TTEKTETRA TECH INC	348,964	$17.1B	1.43%
31	UMBFU M B FINANCIAL CORP	231,934	$16.8B	1.40%
32	—UNION BANKSHARES CO	452,656	$16.6B	1.39%
33	SBSISOUTHSIDE BANCSHARES	466,053	$16.2B	1.35%
34	LFUSLITTELFUSE INC	77,757	$16.2B	1.35%
35	BCPCBALCHEM CORP	195,692	$16.0B	1.34%
36	MEIMETHODE ELECTRONICS	403,668	$15.8B	1.32%
37	FELEFRANKLIN ELECTRIC CO	383,827	$15.6B	1.31%
38	—SYKES ENTERPRISES	537,447	$15.6B	1.30%
39	—ARGO GROUP INTL HLDG F	263,843	$15.1B	1.27%
40	PDCEUSDPDC ENERGY INC	304,610	$14.9B	1.25%
41	—ALMOST FAMILY INC	257,051	$14.4B	1.20%
42	—NAVIGANT CONSULTING	732,939	$14.1B	1.18%
43	SIMOSILICON MOTION TECH F SPONSORE	291,350	$14.0B	1.17%
44	COLBCOLUMBIA BANKING SYS	330,928	$13.9B	1.16%
45	OMCLOMNICELL INC	317,257	$13.8B	1.15%
46	AMBAAMBARELLA INC F	277,859	$13.6B	1.14%
47	—GREAT WESTERN BANCO	336,693	$13.6B	1.13%
48	LTCLTC PROPERTIES, INC. REIT	355,761	$13.5B	1.13%
49	MSGNM S G NETWORK INC CLASS A	581,593	$13.1B	1.10%
50	—CAMBREX CORP	243,391	$12.7B	1.06%
51	—BOJANGLES, INC.	909,342	$12.6B	1.05%
52	MTDRMATADOR RESOURCES CO	405,486	$12.1B	1.01%
53	3M4MASIMO CORP	137,785	$12.1B	1.01%
54	CRSCARPENTER TECHNOLOGY	270,650	$11.9B	1.00%
55	VREXVAREX IMAGING CORP	295,028	$10.6B	0.88%
56	MBWMMERCANTILE BANK CORP	308,459	$10.3B	0.86%
57	PCCP C CONNECTION INC	400,926	$10.0B	0.84%
58	RGRSTURM RUGER & CO INC	183,901	$9.7B	0.81%
59	—I L G INC	297,021	$9.2B	0.77%
60	PLAYDAVE & BUSTERS INC	218,457	$9.1B	0.76%
61	ZTSZOETIS INC CL A	38,900	$3.2B	0.27%
62	FLT1EURFLEETCOR TECHNOLOGIES INC COM	13,640	$2.8B	0.23%
63	OPLNKAR AUCTION SERVICES INC	47,200	$2.6B	0.21%
64	ROPROPER INDUSTRIES INC	9,100	$2.6B	0.21%
65	LWLAMB WESTON HLDGS INC	43,580	$2.5B	0.21%
66	NTRSNORTHERN TR CORP COM	24,550	$2.5B	0.21%
67	MTZMASTEC INC	52,900	$2.5B	0.21%
68	IACIEURIAC/INTERACTIVECORP	15,600	$2.4B	0.20%
69	KEYKEYCORP NEW COM	124,500	$2.4B	0.20%
70	ROSTROSS STORES INC COM	30,700	$2.4B	0.20%
71	ORLYO'REILLY AUTOMOTIVE INC NEW CO	9,450	$2.3B	0.20%
72	ETRAE TRADE FINANCIAL CORP COM NEW	41,900	$2.3B	0.19%
73	FTNTFORTINET INC	42,600	$2.3B	0.19%
74	EWEDWARDS LIFESCIENCES CORP COM	16,100	$2.2B	0.19%
75	CHDCHURCH & DWIGHT CO INC	44,300	$2.2B	0.19%
76	BERYEURBERRY PLASTICS GROUP INC COM	40,300	$2.2B	0.18%
77	ADIANALOG DEVICES INC COM	24,040	$2.2B	0.18%
78	CDWCDW CORP	31,100	$2.2B	0.18%
79	MCHPMICROCHIP TECHNOLOGY INC COM	23,550	$2.2B	0.18%
80	TKRTIMKEN CO COM	46,500	$2.1B	0.18%
81	CNCCENTENE CORP	19,830	$2.1B	0.18%
82	DXCDXC TECHNOLOGY CO COM	20,950	$2.1B	0.18%
83	TFXTELEFLEX INC	8,240	$2.1B	0.18%
84	AAPLAPPLE INC	12,410	$2.1B	0.17%
85	FISVFISERV INC	28,800	$2.1B	0.17%
86	FMCFMC CORP	26,500	$2.0B	0.17%
87	ODFLOLD DOMINION FREIGHT LINE	13,700	$2.0B	0.17%
88	YUMCYUM CHINA HLDGS INC	48,000	$2.0B	0.17%
89	PODDINSULET CORP	22,920	$2.0B	0.17%
90	OSKOSHKOSH CORP COM	25,625	$2.0B	0.17%
91	TECHBIO TECHNE CORP	13,100	$2.0B	0.17%
92	AWNADVANCED AUTO PTS INC	16,600	$2.0B	0.16%
93	FAFFIRST AMERN FINL CORP COM	33,300	$2.0B	0.16%
94	MLMMARTIN MARIETTA MATERIALS	9,200	$1.9B	0.16%
95	PSTGPURE STORAGE INC CL A	93,700	$1.9B	0.16%
96	GPKGRAPHIC PACKAGING HOLDING COMP	121,100	$1.9B	0.16%
97	COOCOOPER COS INC	8,000	$1.8B	0.15%
98	ITTITT INC	37,200	$1.8B	0.15%
99	MSFTMICROSOFT CORP	19,840	$1.8B	0.15%
100	CRICARTER INC COM	17,300	$1.8B	0.15%

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