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13F-HR filed by Tributary Capital Management, LLC

Tributary Capital Management, LLC filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-10-16, with 201 holding rows worth $905,875,000.

Accession
0001441888-18-000005
Filed
2018-10-16
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2018

A holdings report, 201 entries on the cover page, a total value of $905,875,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $905,874,000 with VALUE read as thousands by filing date, 13F file number 028-13245. A later restatement replaced it, so the quarter does not use it. The resolved quarter.

Other managers

  • included managerFirst National Fund Advisers 028-00317

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
AMN HEALTHCARE SVCS INC001744101COM358,835$19,628,000thousands by filing date
SELECTIVE INS GROUP INC816300107COM294,740$18,716,000thousands by filing date
UNITED BANKSHARES INC WEST VA COM909907107Stock476,780$17,331,000thousands by filing date
FORWARD AIR CORP349853101COM241,285$17,300,000thousands by filing date
CACI INTL INC CL A127190304Stock93,705$17,256,000thousands by filing date
LHC GROUP50187A107COM166,233$17,120,000thousands by filing date
INTEGRA LIFESCIENCES HLDGS C457985208COM NEW245,365$16,162,000thousands by filing date
IDACORP INC451107106COM155,780$15,458,000thousands by filing date
TETRA TECH INC NEW88162G103COM220,405$15,054,000thousands by filing date
MATADOR RES CO COM576485205Stock445,020$14,708,000thousands by filing date
OMNICELL COM COM68213N109Stock203,165$14,608,000thousands by filing date
BARNES GROUP INC067806109COM201,640$14,322,000thousands by filing date
NEXSTAR MEDIA GROUP INC COMMON STOCK65336K103Stock174,650$14,217,000thousands by filing date
STIFEL FINL CORP860630102COM273,795$14,035,000thousands by filing date
DORMAN PRODS INC258278100COM180,735$13,902,000thousands by filing date
BALCHEM CORP057665200COM123,745$13,871,000thousands by filing date
MTS SYSTEMS CORP553777103COM246,865$13,516,000thousands by filing date
EXLSERVICE HLDGS INC COM302081104Stock203,165$13,450,000thousands by filing date
EASTERLY GOVERNMENT PROPERTIES27616P103COMMON STOCK691,835$13,401,000thousands by filing date
SENSIENT TECHNOLOGIES CORP81725T100COM170,500$13,045,000thousands by filing date
OLD NATL BANCORP IND680033107COM670,885$12,948,000thousands by filing date
MARCUS MILLICHAP INC566324109COMMON STOCK369,080$12,811,000thousands by filing date
CALAMP CORP128126109COMMON STOCK526,390$12,612,000thousands by filing date
CALLON PETE CO DEL13123X102COM982,500$11,780,000thousands by filing date
FRANKLIN ELEC INC COM353514102Stock241,810$11,426,000thousands by filing date
UNION BANKSHARES CORP90539J109COM286,605$11,043,000thousands by filing date
NAVIGANT CONSULTING INC63935N107COM474,445$10,941,000thousands by filing date
GRANITE CONSTR INC COM387328107Stock237,230$10,841,000thousands by filing date
MULTI-COLOR625383104COM174,150$10,841,000thousands by filing date
MASIMO CORP COM574795100Stock87,030$10,839,000thousands by filing date
LTC PPTYS INC COM502175102REIT244,365$10,779,000thousands by filing date
ARGO GROUP INTERNATIONALG0464B107COMMON STOCK167,451$10,558,000thousands by filing date
CAMBREX CORP132011107COM154,260$10,551,000thousands by filing date
SYKES ENTERPRISES INC COM871237103Stock345,650$10,539,000thousands by filing date
AMERICAN WOODMARK CORP030506109COM134,010$10,513,000thousands by filing date
ANIXTER INTL INC035290105COM148,695$10,453,000thousands by filing date
UMB FINL CORP902788108COM146,650$10,397,000thousands by filing date
SOUTHSIDE BANCSHARES INC84470P109COMMON STOCK295,219$10,274,000thousands by filing date
CARPENTER TECHNOLOGY CORP144285103COM171,505$10,110,000thousands by filing date
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR82706C108ADR187,320$10,059,000thousands by filing date
PC CONNECTION INC69318J100COM254,575$9,900,000thousands by filing date
LITTELFUSE INC COM537008104Stock49,380$9,772,000thousands by filing date
MSG NETWORK INC553573106CL A368,580$9,509,000thousands by filing date
KFORCE INC COM493732101Stock250,915$9,434,000thousands by filing date
METHODE ELECTRONICS INC591520200COMMON STOCK259,630$9,399,000thousands by filing date
DAVE & BUSTERS ENTMT INC238337109COM138,435$9,167,000thousands by filing date
BOJANGLES INC097488100COM576,295$9,048,000thousands by filing date
GREAT WESTN BANCORP INC391416104COM213,300$8,999,000thousands by filing date
LYDALL INC550819106COMMON STOCK206,314$8,892,000thousands by filing date
CAROLINA FINL CORP NEW143873107COM230,270$8,686,000thousands by filing date
STURM, RUGER & COMPANY INC864159108COM121,215$8,370,000thousands by filing date
COLUMBIA BKG SYS INC197236102COM209,240$8,112,000thousands by filing date
BIG LOTS INC089302103COM180,135$7,528,000thousands by filing date
FIVE BELOW INC COM33829M101Stock57,475$7,475,000thousands by filing date
CTS CORP126501105COM212,300$7,282,000thousands by filing date
MERCANTILE BANK CORP587376104COMMON STOCK214,675$7,164,000thousands by filing date
STANDARD MOTOR PRODS853666105COMMON STOCK140,985$6,939,000thousands by filing date
ANGIODYNAMICS INC03475V101COM318,047$6,914,000thousands by filing date
AMBARELLA INCG037AX101SHS175,685$6,795,000thousands by filing date
BENCHMARK ELECTRS INC COM08160H101Stock288,815$6,758,000thousands by filing date
PDC ENERGY INC69327R101COM133,085$6,516,000thousands by filing date
VAREX IMAGING CORP92214X106COMMON STOCK190,373$5,456,000thousands by filing date
EMERGENT BIOSOLUTIONS INC29089Q105COM70,280$4,627,000thousands by filing date
UNITIL CORP COM913259107Stock89,685$4,565,000thousands by filing date
FORTINET INC COM34959E109Stock37,900$3,497,000thousands by filing date
OREILLY AUTOMOTIVE INC COM67103H107Stock8,990$3,122,000thousands by filing date
FLEETCOR TECHNOLOGIES INC339041105COM12,940$2,948,000thousands by filing date
ROSS STORES INC COM778296103Stock29,400$2,914,000thousands by filing date
EDWARDS LIFESCIENCES CORP COM28176E108Stock15,400$2,681,000thousands by filing date
ADVANCE AUTO PARTS INC00751Y106COM15,800$2,660,000thousands by filing date
HARRIS CORP INC413875105COM15,700$2,657,000thousands by filing date
XPO INC COM983793100Stock23,100$2,637,000thousands by filing date
DOLLAR GEN CORP COM256677105Stock24,100$2,634,000thousands by filing date
CHURCH & DWIGHT CO INC COM171340102Stock44,200$2,624,000thousands by filing date
TIMKEN CO887389104COM52,200$2,602,000thousands by filing date
TWILIO INC CL A90138F102Stock29,900$2,580,000thousands by filing date
FISERV INC337738108COM31,000$2,554,000thousands by filing date
ZEBRA TECHNOLOGIES CORPORATION CL A989207105Stock14,400$2,546,000thousands by filing date
ServiceNow,Inc.81762P102COM12,900$2,524,000thousands by filing date
IAC INTERACTIVECORP44919P508COM11,500$2,492,000thousands by filing date
KEYCORP COM493267108Stock123,000$2,446,000thousands by filing date
Apple Inc037833100COM10,700$2,415,000thousands by filing date
ROPER TECHNOLOGIES INC COM776696106Stock8,140$2,411,000thousands by filing date
OPENLANE INC48238T109COM40,400$2,411,000thousands by filing date
SS&C TECH HLDGS COM78467J100Stock42,100$2,393,000thousands by filing date
CDW CORP COM12514G108Stock26,200$2,330,000thousands by filing date
AUTODESK INC COM052769106Stock14,200$2,217,000thousands by filing date
NORTHERN TR CORP COM665859104Stock21,600$2,206,000thousands by filing date
ITT INC COM45073V108Stock35,700$2,187,000thousands by filing date
CENTENE CORP DEL COM15135B101Stock15,100$2,186,000thousands by filing date
DIAMONDBACK ENERGY INC COM25278X109Stock15,800$2,136,000thousands by filing date
THE COOPER COMPANIES216648402COM NEW7,600$2,106,000thousands by filing date
FMC CORP COM NEW302491303Stock23,700$2,066,000thousands by filing date
Microsoft Corp594918104COM18,000$2,059,000thousands by filing date
QUANTA SVCS INC74762E102COM61,400$2,050,000thousands by filing date
MARTIN MARIETTA MATLS INC COM573284106Stock11,100$2,020,000thousands by filing date
LAMB WESTON HLDGS INC513272104COM29,770$1,983,000thousands by filing date
L3 TECHNOLOGIES INC502413107COM9,300$1,977,000thousands by filing date
ULTA BEAUTY INC COM90384S303Stock6,940$1,958,000thousands by filing date
PLATFORM SPECIALTY PRODS COR72766Q105COM156,700$1,954,000thousands by filing date
OLD DOMINION FREIGHT LINE INC COM679580100Stock12,100$1,951,000thousands by filing date
Concho Resources Inc.20605P101COM12,700$1,940,000thousands by filing date
INSULET CORP COM45784P101Stock18,300$1,939,000thousands by filing date
EVERPURE INC CL A74624M102Stock73,200$1,900,000thousands by filing date
SPLUNK INC848637104COM15,700$1,898,000thousands by filing date
CITRIX SYSTEMS INC177376100COM16,600$1,845,000thousands by filing date
MASTEC INC COM576323109Stock39,700$1,773,000thousands by filing date
FIRST DATA CORP NEW COM CL A32008D106Stock71,600$1,752,000thousands by filing date
AKAMAI TECHNOLOGIES INC COM00971T101Stock23,900$1,748,000thousands by filing date
NASDAQ INC COM631103108Stock20,320$1,743,000thousands by filing date
SAREPTA THERAPEUTICS INC803607100COM10,600$1,712,000thousands by filing date
Alphabet Inc. Reg. Shares C02079K107COM1,423$1,698,000thousands by filing date
RESTAURANT BRANDS INTL INC COM76131D103Stock27,700$1,642,000thousands by filing date
FIRST AMERN FINL CORP31847R102COM31,800$1,641,000thousands by filing date
PAYCHEX INC704326107COM22,200$1,635,000thousands by filing date
TELEFLEX INCORPORATED879369106COM6,140$1,634,000thousands by filing date
MICROCHIP TECHNOLOGY INC. COM595017104Stock20,200$1,594,000thousands by filing date
INPHI CORP45772F107COM41,700$1,584,000thousands by filing date
BIO-TECHNE CORP09073M104COM7,700$1,572,000thousands by filing date
BROADRIDGE FINL SOLUTIONS INC COM11133T103Stock11,900$1,570,000thousands by filing date
DXC TECHNOLOGY CO COM23355L106Stock16,550$1,548,000thousands by filing date
POST HLDGS INC737446104COM15,600$1,529,000thousands by filing date
INCYTE CORP COM45337C102Stock22,100$1,527,000thousands by filing date
IMAX CORP45245E109COM59,200$1,527,000thousands by filing date
INTERCEPT PHARMACEUTICALS IN45845P108COM12,000$1,516,000thousands by filing date
OSHKOSH CORP COM688239201Stock21,100$1,503,000thousands by filing date
REVVITY INC714046109COM15,400$1,498,000thousands by filing date
CRANE CO224399105COM15,100$1,485,000thousands by filing date
APERGY CORP03755L104COM33,900$1,477,000thousands by filing date
Analog Devices,Inc.032654105COM15,600$1,442,000thousands by filing date
SEATTLE GENETICS INC812578102COM18,500$1,427,000thousands by filing date
DIGITAL RLTY TR INC COM253868103REIT12,415$1,396,000thousands by filing date
E TRADE FINANCIAL CORP269246401COM NEW26,570$1,392,000thousands by filing date
MADISON SQUARE GRDN SPRT CORP CL A55825T103Stock4,400$1,387,000thousands by filing date
GRAND CANYON ED INC COM38526M106Stock12,200$1,376,000thousands by filing date
AT HOME GROUP INC04650Y100COM42,800$1,349,000thousands by filing date
GRAPHIC PACKAGING HLDG CO COM388689101Stock95,400$1,337,000thousands by filing date
FACTSET RESH SYS INC COM303075105Stock5,900$1,320,000thousands by filing date
ONEMAIN HLDGS INC COM68268W103Stock38,200$1,284,000thousands by filing date
JPMorgan Chase & Co46625H100COM11,300$1,275,000thousands by filing date
LAM RESEARCH CORP512807108COM8,300$1,259,000thousands by filing date
CBRE GROUP INC CL A12504L109Stock28,300$1,248,000thousands by filing date
ATMOS ENERGY CORP COM049560105Stock12,500$1,174,000thousands by filing date
FORTUNE BRANDS INNOVATIONS INC COM34964C106Stock22,200$1,162,000thousands by filing date
Amazon.com, Inc023135106COM545$1,092,000thousands by filing date
CDK GLOBAL INC12508E101COM17,400$1,089,000thousands by filing date
Home Depot, Inc437076102COM5,150$1,067,000thousands by filing date
META PLATFORMS INC CL A30303M102COM5,625$925,000thousands by filing date
D R HORTON INC COM23331A109Stock19,900$839,000thousands by filing date
Cisco Systems,Inc.17275R102COM17,100$832,000thousands by filing date
DOVER CORP COM260003108Stock9,394$832,000thousands by filing date
MasterCard, Inc57636Q104COM3,700$824,000thousands by filing date
MOHAWK INDS INC608190104COM4,600$807,000thousands by filing date
Thermo Fisher Scientific Inc.883556102COM3,300$805,000thousands by filing date
Eli Lilly and Company532457108COM7,400$794,000thousands by filing date
YUM CHINA HLDGS INC98850P109COM21,900$769,000thousands by filing date
Comcast Corp20030N101COM21,500$761,000thousands by filing date
COMMSCOPE HLDG CO INC20337X109COM24,700$760,000thousands by filing date
HENRY JACK & ASSOC INC426281101COM4,700$752,000thousands by filing date
Costco Wholesale Corporation22160K105COM3,100$728,000thousands by filing date
EXXON MOBIL CORP30231G102COM8,500$723,000thousands by filing date
NIKE,Inc. Class B654106103COM8,400$712,000thousands by filing date
American Tower Corporation03027X100COM4,800$697,000thousands by filing date
Adobe Inc00724F101COM2,575$695,000thousands by filing date
CME Group Inc. Class A12572Q105COM4,050$689,000thousands by filing date
Boston Scientific Corporation101137107COM17,400$670,000thousands by filing date
Waste Management, Inc.94106L109COM7,300$660,000thousands by filing date
BAXTER INTL INC071813109COM8,200$632,000thousands by filing date
Starbucks Corporation855244109COM11,100$631,000thousands by filing date
FEDEX CORP COM31428X106Stock2,600$626,000thousands by filing date
CIGNA CORPORATION125509109COM3,000$625,000thousands by filing date
SOUTHWESTAIRLSCO844741108STOK9,700$606,000thousands by filing date
NextEra Energy,Inc.65339F101COM3,600$603,000thousands by filing date
CARTERS INC146229109COM6,100$601,000thousands by filing date
Booking Holdings Inc.09857L108COM300$595,000thousands by filing date
Broadcom Inc.11135F101COM2,400$592,000thousands by filing date
AMERICAN HOMES 4 RENT02665T306CL A26,800$587,000thousands by filing date
BIOGEN INC COM09062X103Stock1,650$583,000thousands by filing date
Verizon Communications Inc92343V104COM10,900$582,000thousands by filing date
RAYTHEON CO755111507COM NEW2,800$579,000thousands by filing date
ACTVISION BLIZZARD INC00507V109COM6,800$566,000thousands by filing date
CONSTELLATION BRANDS INC CL A21036P108Stock2,580$556,000thousands by filing date
Chubb LimitedH1467J104COM4,050$541,000thousands by filing date
ROYAL CARIBBEAN GROUP COMV7780T103Stock4,150$539,000thousands by filing date
ZOETIS INC CL A98978V103Stock5,800$531,000thousands by filing date
EOG RES INC COM26875P101Stock4,050$517,000thousands by filing date
LABORATORY CORP OF AMERICA50540R409COM NEW2,900$504,000thousands by filing date
BLACKROCK INC CL A COM09247X101COM1,045$493,000thousands by filing date
HUNTINGTON BANCSHARES INC COM446150104Stock31,700$473,000thousands by filing date
OCCIDENTAL PETE CORP674599105COM5,650$464,000thousands by filing date
USBANCORPDEL902973304COM NEW8,700$459,000thousands by filing date
Wells Fargo & Company949746101COM8,700$457,000thousands by filing date
Schlumberger Limited806857108COM7,000$426,000thousands by filing date
BERRY GLOBAL GROUP INC08579W103COM8,600$416,000thousands by filing date
CENTERSTATE BK CORP15201P109COM14,500$407,000thousands by filing date
PHILLIPS 66 COM718546104Stock3,600$406,000thousands by filing date
SOUTHWEST GAS HLDGS INC COM844895102Stock4,600$364,000thousands by filing date
FIRST INDL RLTY TR INC COM32054K103REIT11,100$349,000thousands by filing date
CELGENE CORP151020104COM3,900$349,000thousands by filing date
INGREDION INC COM457187102Stock2,900$304,000thousands by filing date
MANULIFE FINL CORP56501R106COM15,400$275,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001441888-18-000005this filing2018-10-16acceptance time not in the bulk data set
13F-HR/A 0001441888-18-000008 base2018-10-17acceptance time not in the bulk data set