Tributary Capital Management, LLC Q4 2017 Filing
Filed January 25, 2018
Portfolio Value
$1.1T
Holdings
195
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (195 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HCQAMN HEALTHCARE SERVICES INC | 531,513 | $26.2B | 2.28% | |
| 2 | SIGISELECTIVE INS GROUP INC | 434,736 | $25.5B | 2.22% | |
| 3 | UBSIUNITED BANKSHARES INC WEST VA | 701,594 | $24.4B | 2.12% | |
| 4 | SFSTIFEL FINL CORP | 377,249 | $22.5B | 1.96% | |
| 5 | GVAGRANITE CONSTR INC | 349,815 | $22.2B | 1.93% | |
| 6 | IDAIDACORP INC | 229,673 | $21.0B | 1.83% | |
| 7 | FWRDUSDFORWARD AIR CORP | 356,018 | $20.4B | 1.78% | |
| 8 | —MB FINANCIAL INC | 456,838 | $20.3B | 1.77% | |
| 9 | —NAVIGANT CONSULTING CO | 1,037,499 | $20.1B | 1.75% | |
| 10 | LFUSLITTELFUSE INC | 100,181 | $19.8B | 1.72% | |
| 11 | —MULTI COLOR CORP COM | 256,813 | $19.2B | 1.67% | |
| 12 | ROFKFORCE INC COM | 754,257 | $19.0B | 1.66% | |
| 13 | BUSDBARNES GROUP INC | 296,858 | $18.8B | 1.63% | |
| 14 | CA8ACACI INTL INC | 137,566 | $18.2B | 1.58% | |
| 15 | EXLSEXL SERVICE HOLDINGS | 299,435 | $18.1B | 1.57% | |
| 16 | NXSTNEXSTAR MEDIA GROUP INC | 226,855 | $17.7B | 1.54% | |
| 17 | MMIMARCUS & MILLICHAP INC | 543,224 | $17.7B | 1.54% | |
| 18 | CPE3EURCALLON PETROLEUM CO | 1,447,807 | $17.6B | 1.53% | |
| 19 | —A. SCHULMAN INC | 469,315 | $17.5B | 1.52% | |
| 20 | DEAEASTERLY GOVT PPTYS INC COM | 818,164 | $17.5B | 1.52% | |
| 21 | IARTINTEGRA LIFESCIENCES HOLDINGS | 361,795 | $17.3B | 1.51% | |
| 22 | ON1OLD NATL BANCORP IND | 988,711 | $17.3B | 1.50% | |
| 23 | —EDUCATION REALTY TRUST INC | 488,996 | $17.1B | 1.49% | |
| 24 | SSFSENSIENT TECHNOLOGIES CORP | 231,704 | $16.9B | 1.48% | |
| 25 | CAMPEURCALAMP CORP | 774,145 | $16.6B | 1.44% | |
| 26 | —ANIXTER INTL INC | 217,660 | $16.5B | 1.44% | |
| 27 | FELEFRANKLIN ELECTRIC CO INC | 357,942 | $16.4B | 1.43% | |
| 28 | —MTS SYS CORP | 302,549 | $16.2B | 1.41% | |
| 29 | FIVEFIVE BELOW INC | 241,753 | $16.0B | 1.40% | |
| 30 | AMWDAMERICAN WOODMARK CORPORATION | 121,515 | $15.8B | 1.38% | |
| 31 | TTEKTETRA TECH INC NEW | 325,370 | $15.7B | 1.36% | |
| 32 | UMBFUMB FINANCIAL CORP | 216,136 | $15.5B | 1.35% | |
| 33 | AMBAAMBARELLA INC SHS | 258,968 | $15.2B | 1.32% | |
| 34 | —UNION BANKSHARES CORP | 419,880 | $15.2B | 1.32% | |
| 35 | MTDRMATADOR RES CO COM | 484,594 | $15.1B | 1.31% | |
| 36 | BCPCBALCHEM CORP COM | 182,451 | $14.7B | 1.28% | |
| 37 | SBSISOUTHSIDE BANCSHARES INC | 434,128 | $14.6B | 1.27% | |
| 38 | LTCLTC PPTYS INC | 331,650 | $14.4B | 1.26% | |
| 39 | —ANALOGIC CORP | 172,141 | $14.4B | 1.25% | |
| 40 | DORMDORMAN PRODUCTS INC COM | 234,763 | $14.4B | 1.25% | |
| 41 | COLBCOLUMBIA BANKING SYSTEM INC | 308,450 | $13.4B | 1.17% | |
| 42 | —ALMOST FAMILY INC | 239,612 | $13.3B | 1.15% | |
| 43 | —ARGO GROUP INTERNATIONAL | 213,858 | $13.2B | 1.15% | |
| 44 | —SYKES ENTERPRISES INC | 412,630 | $13.0B | 1.13% | |
| 45 | RGRSTURM RUGER & COMPANY INC | 230,941 | $12.9B | 1.12% | |
| 46 | CRSCARPENTER TECHNOLOGY CORP | 252,222 | $12.9B | 1.12% | |
| 47 | MEIMETHODE ELECTRONICS INC | 313,472 | $12.6B | 1.09% | |
| 48 | —GREAT WESTN BANCORP INC | 313,732 | $12.5B | 1.09% | |
| 49 | SIMOSILICON MOTION TECHNOLOGY CO | 230,612 | $12.2B | 1.06% | |
| 50 | OMCLOMNICELL INC | 239,085 | $11.6B | 1.01% | |
| 51 | PDCEUSDPDC ENERGY INC | 221,845 | $11.4B | 1.00% | |
| 52 | PLAYDAVE & BUSTER'S ENTMT INC COM | 203,674 | $11.2B | 0.98% | |
| 53 | —MICROSEMI CORPORATION | 211,910 | $10.9B | 0.95% | |
| 54 | MSGNMSG NETWORK INC CL A | 539,103 | $10.9B | 0.95% | |
| 55 | —GENOMIC HEALTH INC | 318,887 | $10.9B | 0.95% | |
| 56 | 3M4MASIMO CORP | 128,403 | $10.9B | 0.95% | |
| 57 | —CAMBREX CORP | 226,396 | $10.9B | 0.95% | |
| 58 | MBWMMERCANTILE BANK CORP | 287,504 | $10.2B | 0.89% | |
| 59 | —BOJANGLES INC | 843,368 | $10.0B | 0.87% | |
| 60 | PCCPC CONNECTION INC COM | 373,188 | $9.8B | 0.85% | |
| 61 | —ILG INC | 340,431 | $9.7B | 0.84% | |
| 62 | —J JILL INC | 939,767 | $7.3B | 0.64% | |
| 63 | ZTSZOETIS INC CL A | 43,500 | $3.1B | 0.27% | |
| 64 | PWRQUANTA SVCS INC COM | 78,300 | $3.1B | 0.27% | |
| 65 | FLT1EURFLEETCOR TECHNOLOGIES INC COM | 15,240 | $2.9B | 0.26% | |
| 66 | MTZMASTEC INC | 54,300 | $2.7B | 0.23% | |
| 67 | KEYKEYCORP NEW COM | 129,000 | $2.6B | 0.23% | |
| 68 | NTRSNORTHERN TR CORP COM | 25,850 | $2.6B | 0.22% | |
| 69 | OPLNKAR AUCTION SERVICES INC | 50,700 | $2.6B | 0.22% | |
| 70 | FMCFMC CORP | 25,900 | $2.5B | 0.21% | |
| 71 | CDWCDW CORP | 35,000 | $2.4B | 0.21% | |
| 72 | ROPROPER INDUSTRIES INC | 9,350 | $2.4B | 0.21% | |
| 73 | AAPLAPPLE INC | 14,310 | $2.4B | 0.21% | |
| 74 | LWLAMB WESTON HLDGS INC | 42,280 | $2.4B | 0.21% | |
| 75 | ETRAE TRADE FINANCIAL CORP COM NEW | 46,600 | $2.3B | 0.20% | |
| 76 | ROSTROSS STORES INC COM | 28,400 | $2.3B | 0.20% | |
| 77 | LGF/BEURLIONS GATE ENTMNT CORP CL B NO | 70,200 | $2.2B | 0.19% | |
| 78 | OSKOSHKOSH CORP COM | 23,725 | $2.2B | 0.19% | |
| 79 | ADIANALOG DEVICES INC COM | 24,040 | $2.1B | 0.19% | |
| 80 | CRICARTER INC COM | 18,100 | $2.1B | 0.19% | |
| 81 | MCHPMICROCHIP TECHNOLOGY INC COM | 24,100 | $2.1B | 0.18% | |
| 82 | MLMMARTIN MARIETTA MATERIALS | 9,500 | $2.1B | 0.18% | |
| 83 | BERYEURBERRY PLASTICS GROUP INC COM | 35,200 | $2.1B | 0.18% | |
| 84 | —CAVIUM INC | 24,500 | $2.1B | 0.18% | |
| 85 | IACIEURIAC/INTERACTIVECORP | 16,800 | $2.1B | 0.18% | |
| 86 | TFXTELEFLEX INC | 8,240 | $2.0B | 0.18% | |
| 87 | FDCFIRST DATA CORP | 122,300 | $2.0B | 0.18% | |
| 88 | CNCCENTENE CORP | 20,130 | $2.0B | 0.18% | |
| 89 | QSRRESTAURANT BRANDS INTL INC | 32,800 | $2.0B | 0.18% | |
| 90 | DXCDXC TECHNOLOGY CO COM | 20,950 | $2.0B | 0.17% | |
| 91 | TKRTIMKEN CO COM | 39,900 | $2.0B | 0.17% | |
| 92 | FBINFORTUNE BRANDS HOME & SEC INC | 28,450 | $1.9B | 0.17% | |
| 93 | VCVISTEON CORP | 15,100 | $1.9B | 0.16% | |
| 94 | FISVFISERV INC | 14,300 | $1.9B | 0.16% | |
| 95 | FTNTFORTINET INC | 42,600 | $1.9B | 0.16% | |
| 96 | EWEDWARDS LIFESCIENCES CORP COM | 16,400 | $1.8B | 0.16% | |
| 97 | CDKCDK GLOBAL INC | 25,600 | $1.8B | 0.16% | |
| 98 | ODFLOLD DOMINION FREIGHT LINE | 13,700 | $1.8B | 0.16% | |
| 99 | TECHBIO TECHNE CORP | 13,900 | $1.8B | 0.16% | |
| 100 | MSFTMICROSOFT CORP | 21,040 | $1.8B | 0.16% |
Page 1 of 2Next