Tributary Capital Management, LLC Q2 2017 Filing
Filed July 24, 2017
Portfolio Value
$1.1T
Holdings
197
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (197 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SIGISELECTIVE INS GROUP INC | 531,801 | $26.6B | 2.35% | |
| 2 | UBSIUNITED BANKSHARES INC WEST VA | 670,160 | $26.3B | 2.31% | |
| 3 | ON1OLD NATL BANCORP IND | 1,314,221 | $22.7B | 2.00% | |
| 4 | —MULTI COLOR CORP COM | 264,577 | $21.6B | 1.90% | |
| 5 | —MB FINANCIAL INC | 470,775 | $20.7B | 1.83% | |
| 6 | IARTINTEGRA LIFESCIENCES HOLDINGS | 372,325 | $20.3B | 1.79% | |
| 7 | DORMDORMAN PRODUCTS INC COM | 243,924 | $20.2B | 1.78% | |
| 8 | IDAIDACORP INC | 236,534 | $20.2B | 1.78% | |
| 9 | FWRDUSDFORWARD AIR CORP | 366,774 | $19.5B | 1.72% | |
| 10 | UMBFUMB FINANCIAL CORP | 257,465 | $19.3B | 1.70% | |
| 11 | SBSISOUTHSIDE BANCSHARES INC | 526,074 | $18.4B | 1.62% | |
| 12 | HCQAMN HEALTHCARE SERVICES INC | 465,911 | $18.2B | 1.60% | |
| 13 | PLAYDAVE & BUSTER'S ENTMT INC COM | 269,690 | $17.9B | 1.58% | |
| 14 | BUSDBARNES GROUP INC | 306,240 | $17.9B | 1.58% | |
| 15 | SFSTIFEL FINL CORP | 388,862 | $17.9B | 1.58% | |
| 16 | CA8ACACI INTL INC | 141,970 | $17.8B | 1.56% | |
| 17 | —ANIXTER INTL INC | 225,134 | $17.6B | 1.55% | |
| 18 | LTCLTC PPTYS INC | 341,677 | $17.6B | 1.55% | |
| 19 | GVAGRANITE CONSTR INC | 360,383 | $17.4B | 1.53% | |
| 20 | —NAVIGANT CONSULTING CO | 876,423 | $17.3B | 1.53% | |
| 21 | SSFSENSIENT TECHNOLOGIES CORP | 214,242 | $17.3B | 1.52% | |
| 22 | EXLSEXL SERVICE HOLDINGS | 308,443 | $17.1B | 1.51% | |
| 23 | LFUSLITTELFUSE INC | 103,161 | $17.0B | 1.50% | |
| 24 | —EDUCATION REALTY TRUST INC | 434,586 | $16.8B | 1.48% | |
| 25 | DEAEASTERLY GOVT PPTYS INC COM | 784,929 | $16.4B | 1.45% | |
| 26 | CAMPEURCALAMP CORP | 798,066 | $16.2B | 1.43% | |
| 27 | —MTS SYS CORP | 311,640 | $16.1B | 1.42% | |
| 28 | —A. SCHULMAN INC | 483,691 | $15.5B | 1.36% | |
| 29 | TTEKTETRA TECH INC NEW | 335,111 | $15.3B | 1.35% | |
| 30 | FELEFRANKLIN ELECTRIC CO INC | 368,177 | $15.2B | 1.34% | |
| 31 | ROFKFORCE INC COM | 777,037 | $15.2B | 1.34% | |
| 32 | BCPCBALCHEM CORP COM | 187,925 | $14.6B | 1.29% | |
| 33 | —SYKES ENTERPRISES INC | 425,370 | $14.3B | 1.26% | |
| 34 | —BOJANGLES INC | 873,850 | $14.2B | 1.25% | |
| 35 | CPE3EURCALLON PETROLEUM CO | 1,330,376 | $14.1B | 1.24% | |
| 36 | NXSTNEXSTAR MEDIA GROUP INC | 233,859 | $14.0B | 1.23% | |
| 37 | MMIMARCUS & MILLICHAP INC | 508,681 | $13.4B | 1.18% | |
| 38 | MEIMETHODE ELECTRONICS INC | 323,105 | $13.3B | 1.17% | |
| 39 | —GREAT WESTN BANCORP INC | 322,701 | $13.2B | 1.16% | |
| 40 | AMBAAMBARELLA INC SHS | 266,700 | $12.9B | 1.14% | |
| 41 | —ANALOGIC CORP | 177,405 | $12.9B | 1.14% | |
| 42 | COLBCOLUMBIA BANKING SYSTEM INC | 317,565 | $12.7B | 1.12% | |
| 43 | MSGNMSG NETWORK INC CL A | 558,877 | $12.5B | 1.11% | |
| 44 | —ALMOST FAMILY INC | 202,951 | $12.5B | 1.10% | |
| 45 | 3M4MASIMO CORP | 132,185 | $12.1B | 1.06% | |
| 46 | —ARGO GROUP INTERNATIONAL | 194,483 | $11.8B | 1.04% | |
| 47 | SIMOSILICON MOTION TECHNOLOGY CO | 237,737 | $11.5B | 1.01% | |
| 48 | —CAMBREX CORP | 190,491 | $11.4B | 1.00% | |
| 49 | COHREURCOHERENT INC | 50,012 | $11.3B | 0.99% | |
| 50 | FIVEFIVE BELOW INC | 226,056 | $11.2B | 0.98% | |
| 51 | —AMPLIFY SNACK BRANDS | 1,155,613 | $11.1B | 0.98% | |
| 52 | —GENOMIC HEALTH INC | 329,585 | $10.7B | 0.95% | |
| 53 | MTDRMATADOR RES CO COM | 498,970 | $10.7B | 0.94% | |
| 54 | OMCLOMNICELL INC | 246,105 | $10.6B | 0.93% | |
| 55 | AMWDAMERICAN WOODMARK CORPORATION | 110,558 | $10.6B | 0.93% | |
| 56 | PCCPC CONNECTION INC COM | 385,128 | $10.4B | 0.92% | |
| 57 | OLLIOLLIE'S BARGAIN OUTLET | 240,194 | $10.2B | 0.90% | |
| 58 | —MICROSEMI CORPORATION | 218,176 | $10.2B | 0.90% | |
| 59 | PTBPOTBELLY CORP | 880,947 | $10.1B | 0.89% | |
| 60 | PDCEUSDPDC ENERGY INC | 228,750 | $9.9B | 0.87% | |
| 61 | CRSCARPENTER TECHNOLOGY CORP | 260,045 | $9.7B | 0.86% | |
| 62 | —ILG INC | 350,670 | $9.6B | 0.85% | |
| 63 | MBWMMERCANTILE BANK CORP | 296,508 | $9.3B | 0.82% | |
| 64 | RGRSTURM RUGER & COMPANY INCORPOR | 139,162 | $8.6B | 0.76% | |
| 65 | NWLNEWELL BRANDS INC COM | 74,650 | $4.0B | 0.35% | |
| 66 | ZTSZOETIS INC CL A | 48,200 | $3.0B | 0.26% | |
| 67 | CHDCHURCH & DWIGHT CO INC | 55,200 | $2.9B | 0.25% | |
| 68 | QSRRESTAURANT BRANDS INTL INC | 42,100 | $2.6B | 0.23% | |
| 69 | NTRSNORTHERN TR CORP COM | 27,045 | $2.6B | 0.23% | |
| 70 | RCLROYAL CARIBBEAN CRUISES LTD | 24,000 | $2.6B | 0.23% | |
| 71 | CDWCDW CORP | 41,900 | $2.6B | 0.23% | |
| 72 | MTZMASTEC INC | 57,800 | $2.6B | 0.23% | |
| 73 | PWRQUANTA SVCS INC COM | 78,800 | $2.6B | 0.23% | |
| 74 | FBINFORTUNE BRANDS HOME & SEC INC | 38,550 | $2.5B | 0.22% | |
| 75 | FDCFIRST DATA CORP | 134,400 | $2.4B | 0.22% | |
| 76 | KEYKEYCORP NEW COM | 124,800 | $2.3B | 0.21% | |
| 77 | PAYXPAYCHEX INC COM | 39,800 | $2.3B | 0.20% | |
| 78 | AAPLAPPLE INC | 15,610 | $2.2B | 0.20% | |
| 79 | MLMMARTIN MARIETTA MATERIALS | 10,000 | $2.2B | 0.20% | |
| 80 | CNCCENTENE CORP | 27,600 | $2.2B | 0.19% | |
| 81 | ULTAULTA SALON COSMETICS & | 7,540 | $2.2B | 0.19% | |
| 82 | FMCFMC CORP | 29,300 | $2.1B | 0.19% | |
| 83 | IACIEURIAC/INTERACTIVECORP | 20,370 | $2.1B | 0.19% | |
| 84 | MCHPMICROCHIP TECHNOLOGY INC COM | 27,200 | $2.1B | 0.18% | |
| 85 | POSTPOST HLDGS INC COM | 27,000 | $2.1B | 0.18% | |
| 86 | EWEDWARDS LIFESCIENCES CORP COM | 17,400 | $2.1B | 0.18% | |
| 87 | FLT1EURFLEETCOR TECHNOLOGIES INC COM | 14,200 | $2.0B | 0.18% | |
| 88 | SPBSPECTRUM BRANDS HOLDINGS INC | 16,300 | $2.0B | 0.18% | |
| 89 | LWLAMB WESTON HLDGS INC | 46,080 | $2.0B | 0.18% | |
| 90 | OPLNKAR AUCTION SERVICES INC | 48,300 | $2.0B | 0.18% | |
| 91 | TECHBIO TECHNE CORP | 17,200 | $2.0B | 0.18% | |
| 92 | SJMSMUCKER J M CO COM NEW | 16,300 | $1.9B | 0.17% | |
| 93 | MIDDMIDDLEBY CORP COM | 15,500 | $1.9B | 0.17% | |
| 94 | ETRAE TRADE FINANCIAL CORP COM NEW | 49,500 | $1.9B | 0.17% | |
| 95 | TFXTELEFLEX INC | 9,040 | $1.9B | 0.17% | |
| 96 | AMHAMERICAN HOMES 4 RENT CL A | 83,160 | $1.9B | 0.17% | |
| 97 | —DUPONT FABROS TECHNOLOGY INC C | 30,100 | $1.8B | 0.16% | |
| 98 | ROPROPER INDUSTRIES INC | 7,900 | $1.8B | 0.16% | |
| 99 | LGF/BEURLIONS GATE ENTMNT CORP CL B NO | 69,200 | $1.8B | 0.16% | |
| 100 | DOCUSDPHYSICIANS RLTY TR COM | 90,000 | $1.8B | 0.16% |
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