Tributary Capital Management, LLC — Q2 2017 13F Holdings

Name: Tributary Capital Management, LLC — 13F Holdings, Q2 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001441888

Total reported value

$1.0B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SIGI	Selective Insurance Group	Stock-Financials	2.35%	-0.28%	+11.87%
2	UBSI	United Bankshares INC	Stock-Financials	2.31%	—	+131.37%
3	ONB	Old National Bancorp	Stock-Financials	2.00%	—	+11.85%
4	MDIV	Multi-Asset Diversified Income Index Fund	Stock-Other	1.90%	—	+12.05%
5	✓	Mb Financial INC	Stock-Other	1.83%	—	+11.83%
6	IART	Integra Lifesciences Holding	Stock-Other	1.79%	—	-8.96%
7	DORM	Dorman Products INC	Stock-Consumer Disc	1.78%	+0.15%	+11.83%
8	IDA	Idacorp INC	Stock-Utilities	1.78%	+0.17%	+11.87%
9	FWRDUSD	Forward Air CORP	Stock-Other	1.72%	—	+11.90%
10	UMBF	Umb Financial CORP	Stock-Financials	1.70%	-1.41%	+11.89%
11	SBSI	Southside Bancshares INC	Stock-Other	1.62%	—	+14.62%
12	AMN	Amn Healthcare Services INC	Stock-Other	1.60%	+0.48%	+11.61%
13	PLAY	Dave & Buster's Entertainmen	Stock-Other	1.58%	—	+12.32%
14	BUSD	Barnes Group INC	Stock-Other	1.58%	—	+11.88%
15	SF	Stifel Financial CORP	Stock-Financials	1.58%	—	+11.68%
16	CACI	Caci International INC -cl A	Stock-Tech	1.56%	—	+11.83%
17	AXE3EUR	Anixter International INC	Stock-Other	1.55%	—	+11.82%
18	LTC	Ltc Properties INC	Stock-Other	1.55%	—	+11.93%
19	GVA	Granite Construction INC	Stock-Industrials	1.53%	—	+11.89%
20	NCI1EUR	Navigant Consulting INC	Stock-Other	1.53%	—	+11.76%
21	SXT	Sensient Technologies CORP	Stock-Materials	1.52%	—	+11.91%
22	EXLS	Exlservice Holdings INC	Stock-Tech	1.51%	—	+11.87%
23	LFUS	Littelfuse INC	Stock-Tech	1.50%	+0.40%	-17.32%
24	✓	Education Realty Trust INC	Stock-Other	1.48%	—	+25.90%
25	DEA	Easterly Government Properties, Inc.	Stock-Other	1.45%	—	+11.85%
26	CAMPEUR	Calamp CORP	Stock-Other	1.43%	—	+11.74%
27	MTSC	Mts Systems CORP	Stock-Other	1.42%	—	+29.42%
28	✓	Schulman A INC	Stock-Other	1.36%	—	+11.78%
29	TTEK	Tetra Tech INC	Stock-Industrials	1.35%	—	+11.62%
30	FELE	Franklin Electric Co INC	Stock-Industrials	1.34%	—	+12.13%
31	KFRC	Kforce INC	Stock-Other	1.34%	-0.15%	+25.16%
32	BCPC	Balchem CORP	Stock-Materials	1.29%	+0.11%	+11.89%
33	✓	Sykes Enterprises INC Com	Stock-Other	1.26%	—	+36.20%
34	✓	Bojangles INC	Stock-Other	1.25%	—	+11.74%
35	CPE3EUR	Callon Petroleum Co	Stock-Other	1.24%	—	+39.38%
36	NXST	Nexstar Media Group INC	Stock-Comm Services	1.23%	—	-23.69%
37	MMI	Marcus & Millichap INC	Stock-Other	1.18%	+0.32%	—
38	MEI	Methode Electronics INC	Stock-Other	1.17%	—	+11.77%
39	GWB	Great Western Bancorp INC	Stock-Other	1.16%	—	—
40	AMBA	Ambarella, Inc.	Stock-Tech	1.14%	-0.75%	EXIT
41	ADI	Analog Devices, Inc.	Stock-Tech	1.14%	—	+11.78%
42	COLB	Columbia Banking System INC	Stock-Financials	1.12%	—	—
43	MSGN	Msg Networks Inc- A	Stock-Other	1.11%	—	+11.73%
44	✓	Almost Family INC Com	Stock-Other	1.10%	—	+11.71%
45	MASI*	Masimo CORP	Stock-Other	1.06%	—	+11.67%
46	✓		Stock-Other	1.04%	—	—
47	SIMO	Silicon Motion Technol-adr	Stock-Other	1.01%	—	+11.69%
48	CBM	Cambrex CORP	Stock-Other	1.00%	—	+11.79%
49	COHREUR	Coherent INC	Stock-Other	0.99%	—	-52.94%
50	FIVE	Five Below	Stock-Consumer Disc	0.98%	—	-18.99%

1–50 of 197

Holding changes this quarter

Position changes disclosed by Tributary Capital Management, LLC for the quarter ending Q2 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	UBSI	United Bankshares INC	+1.1%	+131.37%	Add
2	✓	Sykes Enterprises INC Com	+0.4%	+36.20%	Add
3	MDIV	Multi-Asset Diversified Income Index Fund	+0.3%	+12.05%	Add
4	CAMPEUR	Calamp CORP	+0.3%	+11.74%	Add
5	CNXN	Pc Connection INC	+0.3%	+68.16%	Add
6	✓	Almost Family INC Com	+0.2%	+11.71%	Add
7	EXLS	Exlservice Holdings INC	+0.2%	+11.87%	Add
8	BUSD	Barnes Group INC	+0.2%	+11.88%	Add
9	FWRDUSD	Forward Air CORP	+0.2%	+11.90%	Add
10	SIGI	Selective Insurance Group	+0.2%	+11.87%	Add
11	KEY	Keycorp	+0.2%	+353.82%	Add
12	PLAY	Dave & Buster's Entertainmen	+0.2%	+12.32%	Add
13	TTEK	Tetra Tech INC	+0.2%	+11.62%	Add
14	BETREUR	Amplify Snack Brands INC	+0.1%	+11.98%	Add
15	LTC	Ltc Properties INC	+0.1%	+11.93%	Add
16	MTSC	Mts Systems CORP	+0.1%	+29.42%	Add
17	IART	Integra Lifesciences Holding	+0.1%	-8.96%	Trim
18	SBSI	Southside Bancshares INC	+0.1%	+14.62%	Add
19	CACI	Caci International INC -cl A	+0.1%	+11.83%	Add
20	✓	Education Realty Trust INC	+0.1%	+25.90%	Add
21	DEA	Easterly Government Properties, Inc.	+0.1%	+11.85%	Add
22	CBM	Cambrex CORP	+0.1%	+11.79%	Add
23	✓	Mb Financial INC	+0.1%	+11.83%	Add
24	IDA	Idacorp INC	+0.1%	+11.87%	Add
25	OMCL	Omnicell INC	+0.1%	+12.31%	Add
26	SXT	Sensient Technologies CORP	0%	+11.91%	Add
27	SIMO	Silicon Motion Technol-adr	0%	+11.69%	Add
28	AHQ	American Woodmark CORP	0%	+12.01%	Add
29	GHDX	Genomic Health INC	0%	+11.74%	Add
30	DORM	Dorman Products INC	0%	+11.83%	Add
31	✓	Schulman A INC	0%	+11.78%	Add
32	ONB	Old National Bancorp	0%	+11.85%	Add
33	UMBF	Umb Financial CORP	0%	+11.89%	Add
34	CPE3EUR	Callon Petroleum Co	0%	+39.38%	Add
35	AXE3EUR	Anixter International INC	0%	+11.82%	Add
36	✓	Bojangles INC	-0.3%	+11.74%	Add
37	LFUS	Littelfuse INC	-0.5%	-17.32%	Trim
38	✓	Ilg Inc	-0.7%	-54.03%	Trim
39	NXST	Nexstar Media Group INC	-0.9%	-23.69%	Trim
40	COHREUR	Coherent INC	-1.2%	-52.94%	Trim
41	CAH	Cardinal Health, Inc.	—	EXIT	Sold out
42	MMI	Marcus & Millichap INC	—	NEW	New buy
43	GWB	Great Western Bancorp INC	—	NEW	New buy
44	COLB	Columbia Banking System INC	—	NEW	New buy
45	✓		—	NEW	New buy
46	✓		—	EXIT	Sold out
47	IPAR	Interparfums INC	—	EXIT	Sold out
48	RGR	Sturm Ruger & Co INC	—	NEW	New buy
49	TIVOEUR	Tivo CORP	—	EXIT	Sold out
50	VC	Visteon CORP	—	NEW	New buy