0001441888-20-000003.txt : 20200720 0001441888-20-000003.hdr.sgml : 20200720 20200720084357 ACCESSION NUMBER: 0001441888-20-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200720 DATE AS OF CHANGE: 20200720 EFFECTIVENESS DATE: 20200720 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Tributary Capital Management, LLC CENTRAL INDEX KEY: 0001441888 IRS NUMBER: 201736988 STATE OF INCORPORATION: CO FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13245 FILM NUMBER: 201035100 BUSINESS ADDRESS: STREET 1: 215 WEST OAK STREET, SUITE 201 CITY: FORT COLLINS STATE: CO ZIP: 80521 BUSINESS PHONE: 402-602-7200 MAIL ADDRESS: STREET 1: 215 WEST OAK STREET, SUITE 201 CITY: FORT COLLINS STATE: CO ZIP: 80521 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001441888 XXXXXXXX 06-30-2020 06-30-2020 Tributary Capital Management, LLC

215 WEST OAK STREET, SUITE 201 FORT COLLINS CO 80521

13F HOLDINGS REPORT 028-13245 N Elizabeth Nelson 4026023571 Elizabeth Nelson Omaha NE 07-20-2020 1 205 1171111 false 1 028-00317 First National Fund Advisers INFORMATION TABLE 2 inftable.xml TRIBUTARY 2Q20 ACI WORLDWIDE INC COM 004498101 594 22000 SH SOLE 22000 0 0 ACTIVISION BLIZZARD INC COM COM 00507V109 600 7900 SH SOLE 7900 0 0 ADOBE SYSTEMS INC (DE) COM 00724F101 788 1810 SH SOLE 1810 0 0 ADVANCED MICRO DEVICES INC COM COM 007903107 2957 56200 SH SOLE 56200 0 0 AGREE REALTY CORP COM 008492100 15525 236264 SH SOLE 236264 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 2217 20700 SH SOLE 20700 0 0 ALPHABET INC CAP STK CL C COM 02079K107 1520 1075 SH SOLE 1075 0 0 ALTICE USA INC CL A COM 02156K103 1587 70400 SH SOLE 70400 0 0 AMAZON.COM INC COM COM 023135106 1835 665 SH SOLE 665 0 0 AMBARELLA INC COM G037AX101 8806 192276 SH SOLE 192276 0 0 AMERICAN TOWER CORP CL A COM 03027X100 688 2660 SH SOLE 2660 0 0 AMERICAN WOODMARK CORP COM 030506109 19053 251858 SH SOLE 251858 0 0 AMERICOLD RLTY TR COM COM 03064D108 1775 48900 SH SOLE 48900 0 0 AMETEK INC NEW COM COM 031100100 2652 29675 SH SOLE 29675 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 27319 603879 SH SOLE 603879 0 0 ANGIODYNAMICS INC COM 03475V101 6965 684833 SH SOLE 684833 0 0 APPLE INC COM 037833100 2838 7780 SH SOLE 7780 0 0 ATLANTIC UNION BANKSHARES CO COM 04911A107 17159 740901 SH SOLE 740901 0 0 ATLASSIAN CORP PLC CL A COM G06242104 1460 8100 SH SOLE 8100 0 0 ATMOS ENERGY CORP COM COM 049560105 1304 13100 SH SOLE 13100 0 0 BALCHEM CORP COM 057665200 20704 218261 SH SOLE 218261 0 0 BALL CORP COM 058498106 1723 24800 SH SOLE 24800 0 0 BARNES GROUP INC COM 067806109 13961 352906 SH SOLE 352906 0 0 BAXTER INTL INC COM COM 071813109 530 6150 SH SOLE 6150 0 0 BENCHMARK ELECTRS INC COM 08160H101 12399 574030 SH SOLE 574030 0 0 BERRY PLASTICS GROUP INC COM COM 08579W103 1179 26600 SH SOLE 26600 0 0 BIO TECHNE CORP COM 09073M104 2297 8700 SH SOLE 8700 0 0 BIOGEN IDEC INC COM COM 09062X103 368 1375 SH SOLE 1375 0 0 BLACKROCK INC COM 09247X101 479 880 SH SOLE 880 0 0 BOOKING HOLDINGS INC COM 09857L108 398 250 SH SOLE 250 0 0 BOOT BARN HOLDINGS INC COM 099406100 13196 612050 SH SOLE 612050 0 0 BOSTON SCIENTIFIC CORP COM COM 101137107 448 12750 SH SOLE 12750 0 0 BROADCOM INC COM 11135F101 638 2020 SH SOLE 2020 0 0 BROADRIDGE FINL SOLUTIONS INC COM 11133T103 2107 16698 SH SOLE 16698 0 0 BURLINGTON STORES INC COM 122017106 1278 6488 SH SOLE 6488 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 499 3575 SH SOLE 3575 0 0 CACI INTL INC COM 127190304 14900 68701 SH SOLE 68701 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 9205 379127 SH SOLE 379127 0 0 CASS INFORMATION SYSTEMS INC COM 14808P109 9931 254434 SH SOLE 254434 0 0 CBRE GROUP INC CL A COM 12504L109 398 8800 SH SOLE 8800 0 0 CDW CORP COM 12514G108 1629 14025 SH SOLE 14025 0 0 CENTENE CORP COM 15135B101 1341 21100 SH SOLE 21100 0 0 CHESAPEAKE UTILITIES CORP COM 165303108 11819 140704 SH SOLE 140704 0 0 CHUBB LIMITED COM H1467J104 431 3400 SH SOLE 3400 0 0 CHURCH & DWIGHT CO INC COM 171340102 2757 35670 SH SOLE 35670 0 0 CINTAS CORP COM COM 172908105 1803 6770 SH SOLE 6770 0 0 CISCO SYS INC COM 17275R102 815 17480 SH SOLE 17480 0 0 CITRIX SYSTEMS INC COM 177376100 514 3475 SH SOLE 3475 0 0 CME GROUP INC COM COM 12572Q105 376 2315 SH SOLE 2315 0 0 COLUMBIA BKG SYS INC COM 197236102 10474 369509 SH SOLE 369509 0 0 COMCAST CORP CL A COM 20030N101 755 19375 SH SOLE 19375 0 0 COMFORT SYSTEMS USA INC COM 199908104 13243 324992 SH SOLE 324992 0 0 CONSTELLATION BRANDS INC CL A COM 21036P108 612 3500 SH SOLE 3500 0 0 COOPER COS INC COM 216648402 1645 5800 SH SOLE 5800 0 0 COSTAR GROUP INC COM 22160N109 1919 2700 SH SOLE 2700 0 0 COSTCO WHSL CORP NEW COM COM 22160K105 640 2110 SH SOLE 2110 0 0 csusdca517101 COM dca517101 0 633890 SH SOLE 633890 0 0 CSW INDUSTRIALS INC COM 126402106 11610 167997 SH SOLE 167997 0 0 CSX CORP COM COM 126408103 471 6750 SH SOLE 6750 0 0 CTS CORP COM 126501105 10238 510896 SH SOLE 510896 0 0 D R HORTON INC COM 23331A109 455 8200 SH SOLE 8200 0 0 DENTSPLY SIRONA INC COM 24906P109 348 7900 SH SOLE 7900 0 0 DIODES INC COM 254543101 5873 115829 SH SOLE 115829 0 0 DOCUSIGN INC COM 256163106 3944 22900 SH SOLE 22900 0 0 DOLLAR GENERAL CORP COM 256677105 3048 16000 SH SOLE 16000 0 0 DOMINOS PIZZA INC COM COM 25754A201 2143 5800 SH SOLE 5800 0 0 DORMAN PRODUCTS INC COM 258278100 22484 335236 SH SOLE 335236 0 0 DOVER CORP COM 260003108 1439 14900 SH SOLE 14900 0 0 DROPBOX INC CL A COM 26210C104 1724 79200 SH SOLE 79200 0 0 EASTERLY GOVT PROPERTIES INC COM 27616P103 27384 1184430 SH SOLE 1184430 0 0 EDWARDS LIFESCIENCES CORP COM COM 28176E108 422 6100 SH SOLE 6100 0 0 EHEALTH INC COM COM 28238P109 1090 11100 SH SOLE 11100 0 0 ENERSYS COM 29275Y102 14958 232345 SH SOLE 232345 0 0 EXLSERVICE HOLDINGS INC COM 302081104 20798 328052 SH SOLE 328052 0 0 EXXON MOBIL CORP COM 30231G102 398 8900 SH SOLE 8900 0 0 FACEBOOK INC-A COM 30303M102 1090 4800 SH SOLE 4800 0 0 FACTSET RESEARCH SYSTEMS INC COM 303075105 2037 6200 SH SOLE 6200 0 0 FAIR ISAAC CORPORATION COM COM 303250104 1212 2900 SH SOLE 2900 0 0 FIRST AMERN FINL CORP COM COM 31847R102 622 12950 SH SOLE 12950 0 0 FIRST INDUSTRIAL REALTY TRUST COM 32054K103 523 13600 SH SOLE 13600 0 0 FISERV INC COM 337738108 2460 25200 SH SOLE 25200 0 0 FIVE BELOW COM 33829M101 995 9310 SH SOLE 9310 0 0 FLEETCOR TECHNOLOGIES INC COM COM 339041105 1436 5710 SH SOLE 5710 0 0 FMC CORP COM 302491303 1240 12450 SH SOLE 12450 0 0 FORTINET INC COM 34959E109 2320 16900 SH SOLE 16900 0 0 FORWARD AIR CORP COM 349853101 17620 353671 SH SOLE 353671 0 0 FRANKLIN ELEC INC COM 353514102 19034 362420 SH SOLE 362420 0 0 G-III APPAREL GROUP LTD COM 36237H101 8490 638836 SH SOLE 638836 0 0 GETTY REALTY CORP COM 374297109 15699 528958 SH SOLE 528958 0 0 HILTON WORLDWIDE HLDGS INC COM COM 43300A203 1256 17100 SH SOLE 17100 0 0 HMS HLDGS CORP COM 40425J101 10492 323916 SH SOLE 323916 0 0 HOME DEPOT INC COM COM 437076102 729 2910 SH SOLE 2910 0 0 HORIZON THERAPEUTICS PUB LTD COM G46188101 467 8400 SH SOLE 8400 0 0 HUMANA INC COM COM 444859102 549 1415 SH SOLE 1415 0 0 IAA INC COM 449253103 889 23050 SH SOLE 23050 0 0 IAC/INTERACTIVECORP COM 44919P508 873 2700 SH SOLE 2700 0 0 ICF INTERNATIONAL INC COM 44925C103 18403 283868 SH SOLE 283868 0 0 IDACORP INC COM 451107106 24030 275042 SH SOLE 275042 0 0 INCYTE CORP COM 45337C102 2027 19500 SH SOLE 19500 0 0 INPHI CORP COM 45772F107 1715 14600 SH SOLE 14600 0 0 INSULET CORP COM 45784P101 1809 9310 SH SOLE 9310 0 0 INTEGER HOLDINGS CORP COM 45826H109 661 9050 SH SOLE 9050 0 0 INTEGRA LIFESCIENCES HOLDINGS COM 457985208 25485 542341 SH SOLE 542341 0 0 INTERCEPT PHARMACEUTICALS, INC COM 45845P108 767 16000 SH SOLE 16000 0 0 ITT INC COM 45073V108 752 12800 SH SOLE 12800 0 0 JACK HENRY & ASSOCIATES INC COM 426281101 1969 10700 SH SOLE 10700 0 0 JPMORGAN CHASE & CO COM 46625H100 651 6925 SH SOLE 6925 0 0 KAISER ALUMINUM CORP COM 483007704 11739 159460 SH SOLE 159460 0 0 KEYCORP NEW COM COM 493267108 161 13200 SH SOLE 13200 0 0 KFORCE INC COM 493732101 16630 568531 SH SOLE 568531 0 0 KORN FERRY COM 500643200 12160 395715 SH SOLE 395715 0 0 KROGER CO COM COM 501044101 1489 44000 SH SOLE 44000 0 0 L3 HARRIS TECHNOLOGIES INC COM 502431109 1510 8900 SH SOLE 8900 0 0 LA Z BOY INC COM 505336107 17224 636524 SH SOLE 636524 0 0 LABORATORY CORP AMER HLDGS COM COM 50540R409 482 2900 SH SOLE 2900 0 0 LAM RESH CORP COM COM 512807108 2361 7300 SH SOLE 7300 0 0 LAMB WESTON HLDGS INC COM 513272104 421 6580 SH SOLE 6580 0 0 LHC GROUP INC COM 50187A107 35032 200964 SH SOLE 200964 0 0 LILLY ELI & CO COM COM 532457108 681 4150 SH SOLE 4150 0 0 LITTELFUSE INC COM 537008104 18629 109180 SH SOLE 109180 0 0 LIVONGO HEALTH, INC COM 539183103 3639 48400 SH SOLE 48400 0 0 LPL FINL HLDGS INC COM 50212V100 776 9900 SH SOLE 9900 0 0 LULULEMON ATHLETICA INC COM COM 550021109 3557 11400 SH SOLE 11400 0 0 MANULIFE FINL CORP COM COM 56501R106 242 17800 SH SOLE 17800 0 0 MARCUS & MILLICHAP INC COM 566324109 18726 648849 SH SOLE 648849 0 0 MARTIN MARIETTA MATERIALS COM 573284106 320 1550 SH SOLE 1550 0 0 MASIMO CORP COM 574795100 2417 10601 SH SOLE 10601 0 0 MASTEC INC COM 576323109 262 5850 SH SOLE 5850 0 0 MASTERCARD INC CL A COM 57636Q104 716 2420 SH SOLE 2420 0 0 MEDPACE HOLDINGS INC COM 58506Q109 18058 194132 SH SOLE 194132 0 0 MERCANTILE BANK CORP COM 587376104 8634 382034 SH SOLE 382034 0 0 METHODE ELECTRONICS INC COM 591520200 4416 141254 SH SOLE 141254 0 0 MICROCHIP TECHNOLOGY INC COM COM 595017104 1056 10025 SH SOLE 10025 0 0 MICROSOFT CORP COM 594918104 2884 14170 SH SOLE 14170 0 0 MOELIS & CO COM 60786M105 15053 483076 SH SOLE 483076 0 0 MOVADO GROUP INC COM 624580106 5586 515317 SH SOLE 515317 0 0 MTS SYS CORP COM 553777103 7666 435796 SH SOLE 435796 0 0 NASDAQ STOCK MARKET INC COM 631103108 1099 9200 SH SOLE 9200 0 0 NEXSTAR MEDIA GROUP INC COM 65336K103 22262 266003 SH SOLE 266003 0 0 NEXTERA ENERGY INC COM COM 65339F101 724 3015 SH SOLE 3015 0 0 NIKE INC CL B COM 654106103 569 5800 SH SOLE 5800 0 0 NORTHERN TR CORP COM COM 665859104 411 5175 SH SOLE 5175 0 0 O'REILLY AUTOMOTIVE INC NEW CO COM 67103H107 3085 7315 SH SOLE 7315 0 0 OLD DOMINION FREIGHT LINE COM 679580100 1984 11700 SH SOLE 11700 0 0 OLD NATL BANCORP IND COM 680033107 19854 1442903 SH SOLE 1442903 0 0 OLLIE'S BARGAIN OUTLET HLDGS COM 681116109 25642 262587 SH SOLE 262587 0 0 OMNICELL INC COM 68213N109 22470 318183 SH SOLE 318183 0 0 ONEMAIN HOLDINGS INC COM 68268W103 393 16000 SH SOLE 16000 0 0 ONTO INNOVATION INC COM 683344105 15092 443375 SH SOLE 443375 0 0 OSHKOSH CORP COM COM 688239201 416 5808 SH SOLE 5808 0 0 PALO ALTO NETWORKS INC COM 697435105 2343 10200 SH SOLE 10200 0 0 PARSLEY ENERGY INC COM 701877102 10571 989784 SH SOLE 989784 0 0 PAYCHEX INC COM COM 704326107 1405 18550 SH SOLE 18550 0 0 PAYCOM SOFTWARE INC COM 70432V102 449 1450 SH SOLE 1450 0 0 PC CONNECTION INC COM 69318J100 17797 383880 SH SOLE 383880 0 0 PERKINELMER INC COM 714046109 915 9328 SH SOLE 9328 0 0 PHILLIPS 66 COM 718546104 219 3050 SH SOLE 3050 0 0 PLANET FITNESS INC CL A COM 72703H101 806 13300 SH SOLE 13300 0 0 POST HLDGS INC COM COM 737446104 1306 14900 SH SOLE 14900 0 0 PURE STORAGE INC CL A COM 74624M102 889 51300 SH SOLE 51300 0 0 QUANTA SVCS INC COM COM 74762E102 1786 45534 SH SOLE 45534 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 406 6587 SH SOLE 6587 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 940 17200 SH SOLE 17200 0 0 RINGCENTRAL INC CL A COM 76680R206 2779 9750 SH SOLE 9750 0 0 ROPER INDUSTRIES INC COM 776696106 526 1355 SH SOLE 1355 0 0 Sarepta Therapeutics Inc COM 803607100 1876 11700 SH SOLE 11700 0 0 SCIENCE APPLICATNS INTL CP NEW COM 808625107 955 12300 SH SOLE 12300 0 0 SEATTLE GENETICS INC COM 812578102 2226 13100 SH SOLE 13100 0 0 SELECTIVE INS GROUP INC COM 816300107 23600 447469 SH SOLE 447469 0 0 SILICON MOTION TECHNOLOGY CORP COM 82706C108 16061 329331 SH SOLE 329331 0 0 SOUTH STATE CORP COM 840441109 15246 319890 SH SOLE 319890 0 0 SOUTHWEST GAS CORP COM COM 844895102 297 4300 SH SOLE 4300 0 0 SPLUNK INC COM 848637104 3137 15790 SH SOLE 15790 0 0 SPS COMMERCE INC COM 78463M107 8177 108856 SH SOLE 108856 0 0 SQUARE INC CL A COM 852234103 3780 36020 SH SOLE 36020 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 926 16400 SH SOLE 16400 0 0 STANDARD MOTOR PRODS COM 853666105 17624 427758 SH SOLE 427758 0 0 STIFEL FINL CORP COM 860630102 23190 488929 SH SOLE 488929 0 0 STITCH FIX, INC. COM 860897107 1614 64700 SH SOLE 64700 0 0 SUN CMNTYS INC COM COM 866674104 1674 12340 SH SOLE 12340 0 0 SYKES ENTERPRISES INC COM 871237103 10493 379350 SH SOLE 379350 0 0 TELEFLEX INC COM 879369106 2584 7100 SH SOLE 7100 0 0 TETRA TECH INC NEW COM 88162G103 23687 299378 SH SOLE 299378 0 0 THERMO FISHER CORP COM COM 883556102 707 1950 SH SOLE 1950 0 0 TIMKEN CO COM COM 887389104 466 10250 SH SOLE 10250 0 0 TRANSDIGM GROUP INC COM 893641100 986 2230 SH SOLE 2230 0 0 TRANSUNION COM COM 89400J107 2698 31000 SH SOLE 31000 0 0 TWILIO INC CL A COM 90138F102 2809 12800 SH SOLE 12800 0 0 TWITTER INC COM COM 90184L102 1534 51500 SH SOLE 51500 0 0 ULTA SALON COSMETICS & COM 90384S303 243 1195 SH SOLE 1195 0 0 UMB FINANICAL CORP COM 902788108 9364 181647 SH SOLE 181647 0 0 UNITED BANKSHARES INC WEST VA COM 909907107 23122 835949 SH SOLE 835949 0 0 UNITIL CORP COM 913259107 9693 216273 SH SOLE 216273 0 0 US BANCORP DEL COM 902973304 265 7200 SH SOLE 7200 0 0 VAREX IMAGING CORP COM 92214X106 7600 501647 SH SOLE 501647 0 0 VERIZON COMMUNICATIONS INC COM COM 92343V104 713 12935 SH SOLE 12935 0 0 WAL MART STORES INC COM COM 931142103 856 7150 SH SOLE 7150 0 0 WASTE MANAGEMENT INC COM COM 94106L109 593 5600 SH SOLE 5600 0 0 WELLS FARGO & CO NEW COM COM 949746101 253 9900 SH SOLE 9900 0 0 XILINX INC COM COM 983919101 2499 25400 SH SOLE 25400 0 0 XPO LOGISTICS INC COM 983793100 958 12400 SH SOLE 12400 0 0 YETI HOLDINGS INC COM 98585X104 2128 49800 SH SOLE 49800 0 0 ZEBRA TECHNOLOGIES CORP CL A COM 989207105 1485 5800 SH SOLE 5800 0 0 ZOETIS INC CL A COM 98978V103 597 4355 SH SOLE 4355 0 0 ZYNGA INC CL A COM 98986T108 2548 267100 SH SOLE 267100 0 0