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13F-HR filed by Tributary Capital Management, LLC

Tributary Capital Management, LLC filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-10-15, with 204 holding rows worth $1,377,064,000.

Accession
0001441888-19-000004
Filed
2019-10-15
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2019

A holdings report, 204 entries on the cover page, a total value of $1,377,064,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,377,064,000 with VALUE read as thousands by filing date, 13F file number 028-13245. The quarter's positions are built on this report. 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
TETRA TECH INC NEW88162G103COM419,086$36,360,000thousands by filing date
LHC GROUP50187A107COM277,545$31,518,000thousands by filing date
IDACORP INC451107106COM272,153$30,663,000thousands by filing date
AMN HEALTHCARE SVCS INC001744101COM523,453$30,130,000thousands by filing date
INTEGRA LIFESCIENCES HLDGS C457985208COM NEW490,604$29,471,000thousands by filing date
STIFEL FINL CORP860630102COM484,353$27,792,000thousands by filing date
UNITED BANKSHARES INC WEST VA COM909907107Stock731,681$27,709,000thousands by filing date
SELECTIVE INS GROUP INC816300107COM367,158$27,607,000thousands by filing date
EASTERLY GOVERNMENT PROPERTIES27616P103COMMON STOCK1,293,105$27,543,000thousands by filing date
ATLANTIC UN BANKSHARES CORP COM04911A107Stock733,916$27,335,000thousands by filing date
NEXSTAR MEDIA GROUP INC COMMON STOCK65336K103Stock262,904$26,898,000thousands by filing date
FORWARD AIR CORP349853101COM421,388$26,851,000thousands by filing date
DORMAN PRODS INC258278100COM330,264$26,269,000thousands by filing date
CACI INTL INC CL A127190304Stock112,847$26,097,000thousands by filing date
OLD NATL BANCORP IND680033107COM1,425,432$24,525,000thousands by filing date
MTS SYSTEMS CORP553777103COM431,983$23,867,000thousands by filing date
EXLSERVICE HLDGS INC COM302081104Stock354,734$23,753,000thousands by filing date
SouthState Corp840441109Common Stock313,854$23,633,000thousands by filing date
MARCUS MILLICHAP INC566324109COMMON STOCK642,020$22,785,000thousands by filing date
AMERICAN WOODMARK CORP030506109COM249,880$22,217,000thousands by filing date
LTC PPTYS INC COM502175102REIT431,201$22,086,000thousands by filing date
BALCHEM CORP057665200COM216,102$21,435,000thousands by filing date
STANDARD MOTOR PRODS853666105COMMON STOCK425,148$20,641,000thousands by filing date
SENSIENT TECHNOLOGIES CORP81725T100COM297,673$20,435,000thousands by filing date
ARGO GROUP INTERNATIONALG0464B107COMMON STOCK290,829$20,428,000thousands by filing date
FRANKLIN ELEC INC COM353514102Stock423,107$20,229,000thousands by filing date
OMNICELL COM COM68213N109Stock271,340$19,610,000thousands by filing date
AMBARELLA INCG037AX101SHS306,365$19,250,000thousands by filing date
KFORCE INC COM493732101Stock508,678$19,246,000thousands by filing date
LITTELFUSE INC COM537008104Stock108,258$19,195,000thousands by filing date
SYKES ENTERPRISES INC COM871237103Stock601,349$18,425,000thousands by filing date
BARNES GROUP INC067806109COM351,569$18,120,000thousands by filing date
GREAT WESTN BANCORP INC391416104COM544,479$17,968,000thousands by filing date
CAROLINA FINL CORP NEW143873107COM504,257$17,921,000thousands by filing date
ANIXTER INTL INC035290105COM258,563$17,872,000thousands by filing date
CARPENTER TECHNOLOGY CORP144285103COM343,188$17,729,000thousands by filing date
AGREE RLTY CORP COM008492100REIT234,004$17,117,000thousands by filing date
METHODE ELECTRONICS INC591520200COMMON STOCK491,874$16,547,000thousands by filing date
BENCHMARK ELECTRS INC COM08160H101Stock569,085$16,538,000thousands by filing date
CTS CORP126501105COM506,882$16,403,000thousands by filing date
G III APPAREL GROUP LTD36237H101COM629,456$16,221,000thousands by filing date
MEDPACE HLDGS INC COM58506Q109Stock192,856$16,208,000thousands by filing date
GRANITE CONSTR INC COM387328107Stock504,340$16,204,000thousands by filing date
MATADOR RES CO COM576485205Stock905,507$14,968,000thousands by filing date
PC CONNECTION INC69318J100COM380,326$14,795,000thousands by filing date
LA Z BOY INC505336107COM429,674$14,433,000thousands by filing date
ICF INTL INC44925C103COM162,726$13,745,000thousands by filing date
UNITIL CORP COM913259107Stock214,387$13,601,000thousands by filing date
COLUMBIA BKG SYS INC197236102COM365,665$13,493,000thousands by filing date
NANOMETRICS630077105COM402,024$13,114,000thousands by filing date
BIG LOTS INC089302103COM528,155$12,940,000thousands by filing date
MOVADO GROUP INC COM624580106Stock507,906$12,627,000thousands by filing date
GETTY RLTY CORP NEW COM374297109REIT392,970$12,599,000thousands by filing date
ANGIODYNAMICS INC03475V101COM677,664$12,483,000thousands by filing date
MERCANTILE BANK CORP587376104COMMON STOCK378,565$12,417,000thousands by filing date
VAREX IMAGING CORP92214X106COMMON STOCK407,934$11,642,000thousands by filing date
UMB FINL CORP902788108COM179,717$11,606,000thousands by filing date
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR82706C108ADR325,271$11,498,000thousands by filing date
CALAMP CORP128126109COMMON STOCK914,439$10,534,000thousands by filing date
CALLON PETE CO DEL13123X102COM2,157,404$9,363,000thousands by filing date
CARRIZO OIL & GAS INC144577103COM1,036,751$8,901,000thousands by filing date
DOLLAR GEN CORP COM256677105Stock24,100$3,830,000thousands by filing date
FISERV INC337738108COM34,700$3,595,000thousands by filing date
L3HARRIS TECHNOLOGIES INC COM502431109Stock14,500$3,025,000thousands by filing date
FLEETCOR TECHNOLOGIES INC339041105COM10,500$3,011,000thousands by filing date
CINTAS CORP COM172908105Stock10,100$2,708,000thousands by filing date
TWITTER INC90184L102COM65,400$2,694,000thousands by filing date
OREILLY AUTOMOTIVE INC COM67103H107Stock6,740$2,686,000thousands by filing date
PAYCHEX INC704326107COM31,000$2,566,000thousands by filing date
MASTEC INC COM576323109Stock38,700$2,513,000thousands by filing date
EDWARDS LIFESCIENCES CORP COM28176E108Stock11,360$2,498,000thousands by filing date
ATMOS ENERGY CORP COM049560105Stock21,650$2,466,000thousands by filing date
LAM RESEARCH CORP512807108COM10,600$2,450,000thousands by filing date
CHURCH & DWIGHT CO INC COM171340102Stock32,200$2,423,000thousands by filing date
TRANSDIGM GROUP INC COM893641100Stock4,630$2,411,000thousands by filing date
LULULEMON ATHLETICA INC550021109COM12,520$2,410,000thousands by filing date
MARTIN MARIETTA MATLS INC COM573284106Stock8,750$2,398,000thousands by filing date
Microsoft Corp594918104COM16,970$2,359,000thousands by filing date
CDW CORP COM12514G108Stock19,000$2,342,000thousands by filing date
INPHI CORP45772F107COM38,200$2,332,000thousands by filing date
TWILIO INC CL A90138F102Stock21,200$2,331,000thousands by filing date
IAC INTERACTIVECORP44919P508COM10,500$2,289,000thousands by filing date
DOVER CORP COM260003108Stock22,900$2,280,000thousands by filing date
SUN CMNTYS INC COM866674104REIT15,210$2,258,000thousands by filing date
ROPER TECHNOLOGIES INC COM776696106Stock6,255$2,231,000thousands by filing date
DENTSPLY SIRONA INC24906P109COM41,000$2,186,000thousands by filing date
Apple Inc037833100COM9,655$2,162,000thousands by filing date
TELEFLEX INCORPORATED879369106COM6,200$2,106,000thousands by filing date
Advanced Micro Devices,Inc.007903107COM72,100$2,090,000thousands by filing date
INTEGER HLDGS CORP45826H109COM27,400$2,070,000thousands by filing date
INSULET CORP COM45784P101Stock12,510$2,063,000thousands by filing date
AKAMAI TECHNOLOGIES INC COM00971T101Stock22,000$2,010,000thousands by filing date
FMC CORP COM NEW302491303Stock22,400$1,964,000thousands by filing date
ServiceNow,Inc.81762P102COM7,700$1,955,000thousands by filing date
TRANSUNION COM89400J107Stock23,500$1,906,000thousands by filing date
XILINX INC983919101COM19,500$1,870,000thousands by filing date
BIO-TECHNE CORP09073M104COM9,500$1,859,000thousands by filing date
EXPEDIA GROUP INC COM NEW30212P303Stock13,700$1,841,000thousands by filing date
ACI WORLDWIDE INC COM004498101Stock58,500$1,833,000thousands by filing date
RESTAURANT BRANDS INTL INC COM76131D103Stock25,500$1,814,000thousands by filing date
YUM CHINA HLDGS INC98850P109COM39,900$1,813,000thousands by filing date
NASDAQ INC COM631103108Stock18,220$1,810,000thousands by filing date
ITT INC COM45073V108Stock28,800$1,762,000thousands by filing date
IAA INC449253103COM41,600$1,736,000thousands by filing date
POST HLDGS INC737446104COM16,000$1,693,000thousands by filing date
FIVE BELOW INC COM33829M101Stock13,200$1,665,000thousands by filing date
Alphabet Inc. Reg. Shares C02079K107COM1,320$1,609,000thousands by filing date
BURLINGTON STORES INC COM122017106Stock7,904$1,579,000thousands by filing date
SCIENCE APPLICATIONS INTL CORP COM808625107Stock17,900$1,564,000thousands by filing date
OLD DOMINION FREIGHT LINE INC COM679580100Stock9,100$1,547,000thousands by filing date
BROADRIDGE FINL SOLUTIONS INC COM11133T103Stock12,259$1,525,000thousands by filing date
BLOCK INC CL A852234103Stock24,620$1,525,000thousands by filing date
DIGITAL RLTY TR INC COM253868103REIT11,715$1,521,000thousands by filing date
INCYTE CORP COM45337C102Stock20,300$1,507,000thousands by filing date
AMERICOLD REALTY TRUST INC COM03064D108REIT40,200$1,490,000thousands by filing date
SEATTLE GENETICS INC812578102COM17,300$1,477,000thousands by filing date
ROSS STORES INC COM778296103Stock13,400$1,472,000thousands by filing date
ZYNGA INC.98986T108CL A249,400$1,452,000thousands by filing date
HENRY JACK & ASSOC INC426281101COM9,900$1,445,000thousands by filing date
FIRST AMERN FINL CORP31847R102COM24,300$1,434,000thousands by filing date
THE COOPER COMPANIES216648402COM NEW4,800$1,426,000thousands by filing date
CBRE GROUP INC CL A12504L109Stock26,600$1,410,000thousands by filing date
FACTSET RESH SYS INC COM303075105Stock5,780$1,404,000thousands by filing date
XPO INC COM983793100Stock19,200$1,374,000thousands by filing date
QUANTA SVCS INC74762E102COM34,413$1,301,000thousands by filing date
ZEBRA TECHNOLOGIES CORPORATION CL A989207105Stock6,200$1,279,000thousands by filing date
PALO ALTO NETWORKS INC697435105COM6,200$1,264,000thousands by filing date
MICROCHIP TECHNOLOGY INC. COM595017104Stock12,950$1,203,000thousands by filing date
LAMB WESTON HLDGS INC513272104COM16,280$1,184,000thousands by filing date
SS&C TECH HLDGS COM78467J100Stock21,900$1,129,000thousands by filing date
FAIR ISAAC CORP COM303250104Stock3,700$1,123,000thousands by filing date
SPLUNK INC848637104COM9,200$1,084,000thousands by filing date
FORTINET INC COM34959E109Stock14,100$1,082,000thousands by filing date
Comcast Corp20030N101COM22,975$1,036,000thousands by filing date
Verizon Communications Inc92343V104COM17,110$1,033,000thousands by filing date
D R HORTON INC COM23331A109Stock19,500$1,028,000thousands by filing date
CENTENE CORP DEL COM15135B101Stock23,200$1,004,000thousands by filing date
ULTA BEAUTY INC COM90384S303Stock4,000$1,003,000thousands by filing date
Home Depot, Inc437076102COM4,300$998,000thousands by filing date
JPMorgan Chase & Co46625H100COM8,425$992,000thousands by filing date
OSHKOSH CORP COM688239201Stock13,059$990,000thousands by filing date
GRAND CANYON ED INC COM38526M106Stock9,900$972,000thousands by filing date
ONEMAIN HLDGS INC COM68268W103Stock26,300$965,000thousands by filing date
ATLASSIAN CORPG06242104CL A7,600$953,000thousands by filing date
META PLATFORMS INC CL A30303M102COM5,300$944,000thousands by filing date
NORTHERN TR CORP COM665859104Stock10,075$940,000thousands by filing date
DOCUSIGN INC COM256163106Stock15,100$935,000thousands by filing date
Cisco Systems,Inc.17275R102COM18,580$918,000thousands by filing date
Amazon.com, Inc023135106COM510$885,000thousands by filing date
American Tower Corporation03027X100COM3,900$862,000thousands by filing date
NextEra Energy,Inc.65339F101COM3,700$862,000thousands by filing date
MasterCard, Inc57636Q104COM3,150$855,000thousands by filing date
RINGCENTRAL INC76680R206CL A6,700$842,000thousands by filing date
Walmart Inc.931142103COM7,000$831,000thousands by filing date
EXXON MOBIL CORP30231G102COM11,700$826,000thousands by filing date
REVVITY INC714046109COM9,456$805,000thousands by filing date
Costco Wholesale Corporation22160K105COM2,760$795,000thousands by filing date
Thermo Fisher Scientific Inc.883556102COM2,490$725,000thousands by filing date
Waste Management, Inc.94106L109COM6,050$696,000thousands by filing date
CME Group Inc. Class A12572Q105COM3,180$672,000thousands by filing date
EVERPURE INC CL A74624M102Stock37,500$635,000thousands by filing date
Eli Lilly and Company532457108COM5,500$615,000thousands by filing date
RAYTHEON CO755111507COM NEW3,100$608,000thousands by filing date
Broadcom Inc.11135F101COM2,200$607,000thousands by filing date
Chubb LimitedH1467J104COM3,750$605,000thousands by filing date
FIRST INDL RLTY TR INC COM32054K103REIT15,300$605,000thousands by filing date
ZOETIS INC CL A98978V103Stock4,800$598,000thousands by filing date
NIKE,Inc. Class B654106103COM6,300$592,000thousands by filing date
CONSTELLATION BRANDS INC CL A21036P108Stock2,750$570,000thousands by filing date
Booking Holdings Inc.09857L108COM290$569,000thousands by filing date
Wells Fargo & Company949746101COM10,800$545,000thousands by filing date
Adobe Inc00724F101COM1,970$544,000thousands by filing date
ADVANCE AUTO PARTS INC00751Y106COM3,200$529,000thousands by filing date
BAXTER INTL INC071813109COM6,000$525,000thousands by filing date
HUMANA INC COM444859102Stock1,950$499,000thousands by filing date
SOUTHWESTAIRLSCO844741108STOK9,200$497,000thousands by filing date
Boston Scientific Corporation101137107COM11,900$484,000thousands by filing date
Cigna Corporation125523100COM3,100$471,000thousands by filing date
ACTVISION BLIZZARD INC00507V109COM8,600$455,000thousands by filing date
USBANCORPDEL902973304COM NEW8,200$454,000thousands by filing date
ELEMENT SOLUTIONS INC COM28618M106Stock44,400$452,000thousands by filing date
CITRIX SYSTEMS INC177376100COM4,550$439,000thousands by filing date
SOUTHWEST GAS HLDGS INC COM844895102Stock4,800$437,000thousands by filing date
ROYAL CARIBBEAN GROUP COMV7780T103Stock3,950$428,000thousands by filing date
BLACKROCK INC CL A COM09247X101COM955$426,000thousands by filing date
CABOT MICROELECTRONICS CORP12709P103COM3,000$424,000thousands by filing date
E TRADE FINANCIAL CORP269246401COM NEW9,600$419,000thousands by filing date
APERGY CORP03755L104COM14,900$403,000thousands by filing date
TIMKEN CO887389104COM9,000$392,000thousands by filing date
INTERCEPT PHARMACEUTICALS IN45845P108COM5,600$372,000thousands by filing date
MANULIFE FINL CORP56501R106COM19,900$365,000thousands by filing date
LABORATORY CORP OF AMERICA50540R409COM NEW2,100$353,000thousands by filing date
PHILLIPS 66 COM718546104Stock3,400$348,000thousands by filing date
FEDEX CORP COM31428X106Stock2,375$346,000thousands by filing date
BIOGEN INC COM09062X103Stock1,480$345,000thousands by filing date
PAYCOMSOFTWAREINC70432V102STOK1,600$335,000thousands by filing date
EOG RES INC COM26875P101Stock4,220$313,000thousands by filing date
Schlumberger Limited806857108COM8,275$283,000thousands by filing date
KEYCORP COM493267108Stock14,800$264,000thousands by filing date
HUNTINGTON BANCSHARES INC COM446150104Stock18,400$263,000thousands by filing date
DIAMONDBACK ENERGY INC COM25278X109Stock2,800$252,000thousands by filing date
Concho Resources Inc.20605P101COM3,700$251,000thousands by filing date
CENTERSTATE BK CORP15201P109COM10,100$242,000thousands by filing date
BERRY GLOBAL GROUP INC08579W103COM5,200$204,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001441888-19-000004this filing2019-10-15acceptance time not in the bulk data set