Tributary Capital Management, LLC Q3 2017 Filing
Filed October 19, 2017
Portfolio Value
$1.2T
Holdings
233
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (233 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SIGISELECTIVE INS GROUP INC | 530,050 | $28.5B | 2.45% | |
| 2 | UBSIUNITED BANKSHARES INC WEST VA | 721,305 | $26.8B | 2.30% | |
| 3 | HCQAMN HEALTHCARE SERVICES INC | 546,369 | $25.0B | 2.15% | |
| 4 | ON1OLD NATL BANCORP IND | 1,309,907 | $24.0B | 2.06% | |
| 5 | —MULTI COLOR CORP COM | 263,799 | $21.6B | 1.86% | |
| 6 | BUSDBARNES GROUP INC | 304,949 | $21.5B | 1.85% | |
| 7 | —MB FINANCIAL INC | 469,355 | $21.1B | 1.82% | |
| 8 | FWRDUSDFORWARD AIR CORP | 365,599 | $20.9B | 1.80% | |
| 9 | GVAGRANITE CONSTR INC | 359,231 | $20.8B | 1.79% | |
| 10 | IDAIDACORP INC | 235,845 | $20.7B | 1.78% | |
| 11 | SFSTIFEL FINL CORP | 387,362 | $20.7B | 1.78% | |
| 12 | LFUSLITTELFUSE INC | 102,879 | $20.2B | 1.73% | |
| 13 | CA8ACACI INTL INC | 141,417 | $19.7B | 1.69% | |
| 14 | UMBFUMB FINANCIAL CORP | 256,603 | $19.1B | 1.64% | |
| 15 | —ANIXTER INTL INC | 224,279 | $19.1B | 1.64% | |
| 16 | SBSISOUTHSIDE BANCSHARES INC | 524,075 | $19.1B | 1.64% | |
| 17 | IARTINTEGRA LIFESCIENCES HOLDINGS | 371,279 | $18.7B | 1.61% | |
| 18 | CAMPEURCALAMP CORP | 793,713 | $18.5B | 1.59% | |
| 19 | SSFSENSIENT TECHNOLOGIES CORP | 238,051 | $18.3B | 1.57% | |
| 20 | —NAVIGANT CONSULTING CO | 1,067,121 | $18.1B | 1.55% | |
| 21 | EXLSEXL SERVICE HOLDINGS | 307,504 | $17.9B | 1.54% | |
| 22 | DEAEASTERLY GOVT PPTYS INC COM | 839,779 | $17.4B | 1.49% | |
| 23 | DORMDORMAN PRODUCTS INC COM | 241,257 | $17.3B | 1.48% | |
| 24 | CPE3EURCALLON PETROLEUM CO | 1,488,369 | $16.7B | 1.44% | |
| 25 | —MTS SYS CORP | 310,684 | $16.6B | 1.43% | |
| 26 | FELEFRANKLIN ELECTRIC CO INC | 367,377 | $16.5B | 1.42% | |
| 27 | —A. SCHULMAN INC | 482,038 | $16.5B | 1.41% | |
| 28 | LTCLTC PPTYS INC | 340,665 | $16.0B | 1.38% | |
| 29 | ROFKFORCE INC COM | 774,619 | $15.6B | 1.34% | |
| 30 | —EDUCATION REALTY TRUST INC | 434,521 | $15.6B | 1.34% | |
| 31 | TTEKTETRA TECH INC NEW | 333,982 | $15.5B | 1.34% | |
| 32 | AMWDAMERICAN WOODMARK CORPORATION | 160,859 | $15.5B | 1.33% | |
| 33 | BCPCBALCHEM CORP COM | 187,292 | $15.2B | 1.31% | |
| 34 | MMIMARCUS & MILLICHAP INC | 558,106 | $15.1B | 1.29% | |
| 35 | —ANALOGIC CORP | 176,846 | $14.8B | 1.27% | |
| 36 | NXSTNEXSTAR MEDIA GROUP INC | 233,000 | $14.5B | 1.25% | |
| 37 | FIVEFIVE BELOW INC | 260,353 | $14.3B | 1.23% | |
| 38 | PLAYDAVE & BUSTER'S ENTMT INC COM | 268,215 | $14.1B | 1.21% | |
| 39 | MEIMETHODE ELECTRONICS INC | 322,037 | $13.6B | 1.17% | |
| 40 | —ARGO GROUP INTERNATIONAL | 220,080 | $13.5B | 1.16% | |
| 41 | MTDRMATADOR RES CO COM | 497,425 | $13.5B | 1.16% | |
| 42 | COLBCOLUMBIA BANKING SYSTEM INC | 316,562 | $13.3B | 1.15% | |
| 43 | —GREAT WESTN BANCORP INC | 322,068 | $13.3B | 1.14% | |
| 44 | —ALMOST FAMILY INC | 246,125 | $13.2B | 1.14% | |
| 45 | AMBAAMBARELLA INC SHS | 265,898 | $13.0B | 1.12% | |
| 46 | —CAMBREX CORP | 232,919 | $12.8B | 1.10% | |
| 47 | OMCLOMNICELL INC | 245,303 | $12.5B | 1.08% | |
| 48 | CRSCARPENTER TECHNOLOGY CORP | 259,100 | $12.4B | 1.07% | |
| 49 | —SYKES ENTERPRISES INC | 423,804 | $12.4B | 1.06% | |
| 50 | RGRSTURM RUGER & COMPANY INCORPOR | 238,312 | $12.3B | 1.06% | |
| 51 | MSGNMSG NETWORK INC CL A | 556,826 | $11.8B | 1.01% | |
| 52 | —BOJANGLES INC | 870,529 | $11.8B | 1.01% | |
| 53 | 3M4MASIMO CORP | 131,770 | $11.4B | 0.98% | |
| 54 | SIMOSILICON MOTION TECHNOLOGY CO | 236,947 | $11.4B | 0.98% | |
| 55 | PDCEUSDPDC ENERGY INC | 228,547 | $11.2B | 0.96% | |
| 56 | —MICROSEMI CORPORATION | 217,558 | $11.2B | 0.96% | |
| 57 | PCCPC CONNECTION INC COM | 383,904 | $10.8B | 0.93% | |
| 58 | —GENOMIC HEALTH INC | 328,393 | $10.5B | 0.91% | |
| 59 | MBWMMERCANTILE BANK CORP | 295,376 | $10.3B | 0.89% | |
| 60 | —J JILL INC | 921,618 | $10.0B | 0.86% | |
| 61 | —ILG INC | 349,515 | $9.3B | 0.80% | |
| 62 | ZTSZOETIS INC CL A | 46,800 | $3.0B | 0.26% | |
| 63 | PWRQUANTA SVCS INC COM | 77,900 | $2.9B | 0.25% | |
| 64 | MTZMASTEC INC | 58,300 | $2.7B | 0.23% | |
| 65 | RCLROYAL CARIBBEAN CRUISES LTD | 22,700 | $2.7B | 0.23% | |
| 66 | ROPROPER INDUSTRIES INC | 10,250 | $2.5B | 0.21% | |
| 67 | FMCFMC CORP | 27,900 | $2.5B | 0.21% | |
| 68 | EWEDWARDS LIFESCIENCES CORP COM | 22,200 | $2.4B | 0.21% | |
| 69 | OPLNKAR AUCTION SERVICES INC | 50,700 | $2.4B | 0.21% | |
| 70 | CDWCDW CORP | 36,500 | $2.4B | 0.21% | |
| 71 | KEYKEYCORP NEW COM | 127,500 | $2.4B | 0.21% | |
| 72 | NTRSNORTHERN TR CORP COM | 25,850 | $2.4B | 0.20% | |
| 73 | FLT1EURFLEETCOR TECHNOLOGIES INC COM | 15,240 | $2.4B | 0.20% | |
| 74 | AAPLAPPLE INC | 15,210 | $2.3B | 0.20% | |
| 75 | MCHPMICROCHIP TECHNOLOGY INC COM | 26,000 | $2.3B | 0.20% | |
| 76 | QSRRESTAURANT BRANDS INTL INC | 35,700 | $2.3B | 0.20% | |
| 77 | FDCFIRST DATA CORP | 123,700 | $2.2B | 0.19% | |
| 78 | LGF/BEURLIONS GATE ENTMNT CORP CL B NO | 69,200 | $2.2B | 0.19% | |
| 79 | LWLAMB WESTON HLDGS INC | 46,080 | $2.2B | 0.19% | |
| 80 | ETRAE TRADE FINANCIAL CORP COM NEW | 49,500 | $2.2B | 0.19% | |
| 81 | CNCCENTENE CORP | 22,130 | $2.1B | 0.18% | |
| 82 | NWLNEWELL BRANDS INC COM | 49,800 | $2.1B | 0.18% | |
| 83 | IACIEURIAC/INTERACTIVECORP | 18,000 | $2.1B | 0.18% | |
| 84 | TFXTELEFLEX INC | 8,740 | $2.1B | 0.18% | |
| 85 | —ORBITAL ATK INC. | 15,700 | $2.1B | 0.18% | |
| 86 | FBINFORTUNE BRANDS HOME & SEC INC | 30,850 | $2.1B | 0.18% | |
| 87 | VCVISTEON CORP | 16,660 | $2.1B | 0.18% | |
| 88 | ADIANALOG DEVICES INC COM | 23,840 | $2.1B | 0.18% | |
| 89 | LRCXEURLAM RESH CORP COM | 10,800 | $2.0B | 0.17% | |
| 90 | TKRTIMKEN CO COM | 41,100 | $2.0B | 0.17% | |
| 91 | OSKOSHKOSH CORP COM | 23,625 | $1.9B | 0.17% | |
| 92 | EXPEEXPEDIA INC | 13,500 | $1.9B | 0.17% | |
| 93 | MLMMARTIN MARIETTA MATERIALS | 9,350 | $1.9B | 0.17% | |
| 94 | FQIDIGITAL RLTY TR INC COM | 16,131 | $1.9B | 0.16% | |
| 95 | MIDDMIDDLEBY CORP COM | 14,700 | $1.9B | 0.16% | |
| 96 | POSTPOST HLDGS INC COM | 20,900 | $1.8B | 0.16% | |
| 97 | FISVFISERV INC | 14,200 | $1.8B | 0.16% | |
| 98 | DXCDXC TECHNOLOGY CO COM | 20,950 | $1.8B | 0.15% | |
| 99 | CRICARTER INC COM | 17,800 | $1.8B | 0.15% | |
| 100 | AMHAMERICAN HOMES 4 RENT CL A | 79,660 | $1.7B | 0.15% |
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