13F-HR filed by CARDINAL CAPITAL MANAGEMENT LLC /CT
CARDINAL CAPITAL MANAGEMENT LLC /CT filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-15, with 106 holding rows worth $1,908,745,000.
- Accession
- 0000919574-14-003163
- Filer
- CIK 1080383
- Filed
- 2014-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 106 entries on the cover page, a total value of $1,908,745,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,908,745,000 with VALUE read as thousands by filing date, 13F file number 028-07760. The quarter's positions are built on this report. The resolved quarter.
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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CAPITALSOURCE INC | 14055X102 | COM | 5,316,634 | $77,570,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 2,241,895 | $68,042,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 468,085 | $66,800,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 1,277,565 | $63,265,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 840,649 | $60,014,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 574,088 | $55,876,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,411,261 | $52,951,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 2,406,424 | $52,725,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 988,814 | $49,490,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 1,475,133 | $48,842,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 1,074,580 | $47,389,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 1,155,419 | $46,390,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 587,214 | $39,502,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 968,244 | $39,388,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 1,508,973 | $38,086,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 3,704,271 | $37,969,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 2,961,911 | $37,883,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 1,558,370 | $35,562,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 982,821 | $34,124,000 | thousands by filing date | |
| LINDE PLC F | 532771102 | COM | 1,189,447 | $31,520,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 1,150,734 | $30,598,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,259,356 | $29,708,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 552,718 | $29,510,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 412,298 | $29,162,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 3,114,968 | $28,533,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 943,391 | $27,368,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 656,635 | $24,637,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 1,106,147 | $24,114,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 164,939 | $23,947,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 403,616 | $23,890,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 528,115 | $23,887,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 527,737 | $23,432,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 537,553 | $21,986,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 1,319,897 | $20,848,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 258,683 | $19,805,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 350,069 | $19,180,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 763,431 | $18,826,000 | thousands by filing date | |
| CONVERSANT INC | 21249J105 | COM | 664,852 | $18,716,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 1,580,382 | $18,522,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 596,835 | $17,022,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 450,720 | $16,037,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 234,478 | $15,574,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 125,816 | $15,412,000 | thousands by filing date | |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 631,244 | $15,295,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 2,337,384 | $15,286,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 1,009,095 | $14,198,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR REIT | 427825104 | SH BEN INT A | 2,432,356 | $14,181,000 | thousands by filing date | |
| LIBBEY INC | 529898108 | COM | 542,845 | $14,114,000 | thousands by filing date | |
| TRIANGLE PETE CORP | 89600B201 | COM NEW | 1,698,128 | $13,993,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 459,400 | $13,718,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 757,956 | $13,355,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 709,213 | $12,652,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 169,882 | $11,824,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 641,230 | $11,651,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 117,319 | $11,408,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 193,873 | $11,396,000 | thousands by filing date | |
| CARDINAL FINANCIAL CORP | 14149F109 | COMMON STOCK | 619,799 | $11,051,000 | thousands by filing date | |
| ROCKVILLE FINANCIAL INC | 774188106 | COM | 781,417 | $10,619,000 | thousands by filing date | |
| UNITED FINANCIAL BANCORP INC | 91030T109 | COM | 577,251 | $10,616,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 197,945 | $8,599,000 | thousands by filing date | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 4,642,727 | $8,450,000 | thousands by filing date | |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 251,723 | $8,357,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 320,725 | $8,355,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 82,071 | $7,987,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 186,908 | $7,800,000 | thousands by filing date | |
| PREMIERE GLOBAL SVCS INC | 740585104 | COM | 624,203 | $7,528,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 254,870 | $7,294,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 143,350 | $7,027,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 102,625 | $6,941,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 101,778 | $6,924,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 82,580 | $6,709,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 32,612 | $6,524,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 167,496 | $6,221,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 222,300 | $5,922,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 858,582 | $5,821,000 | thousands by filing date | |
| STARWOOD WAYPOINT RESIDENTL | 85571W109 | COM SHS | 195,233 | $5,621,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 129,822 | $5,225,000 | thousands by filing date | |
| Pentair Inc | H6169Q108 | PNR | 61,300 | $4,864,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 240,600 | $4,805,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 180,400 | $4,622,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 157,100 | $4,535,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 65,233 | $4,516,000 | thousands by filing date | |
| GLOBAL CASH ACCESS HLDGS INC | 378967103 | COM | 490,841 | $3,367,000 | thousands by filing date | |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 101,600 | $3,034,000 | thousands by filing date | |
| MAGELLAN PETROLEUM CORP | 559091301 | com | 1,937,816 | $2,752,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 194,700 | $2,710,000 | thousands by filing date | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 442,753 | $2,679,000 | thousands by filing date | |
| LIMONEIRA CO | 532746104 | COM | 114,820 | $2,604,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 188,000 | $2,521,000 | thousands by filing date | |
| FAIRPOINT COMMUNICATIONS INC | 305560302 | COM NEW | 184,200 | $2,505,000 | thousands by filing date | |
| ERICKSON AIR-CRANE INC | 29482P100 | COM | 121,680 | $2,350,000 | thousands by filing date | |
| CONSOLIDATED TOMOKA LAND CO | 210226106 | COMMON STOCK | 58,258 | $2,347,000 | thousands by filing date | |
| BLACK DIAMOND INC | 09202G101 | COMMON STOCK | 183,900 | $2,249,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 111,300 | $2,039,000 | thousands by filing date | |
| EINSTEIN NOAH REST GROUP INC | 28257U104 | COM | 118,700 | $1,954,000 | thousands by filing date | |
| ZYGO CORP | 989855101 | COM | 119,517 | $1,815,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 89,200 | $1,772,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 17,200 | $1,734,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 61,700 | $1,721,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 164,759 | $1,709,000 | thousands by filing date | |
| LCNB CORP | 50181P100 | COM | 97,728 | $1,691,000 | thousands by filing date | |
| GFI GROUP INC | 361652209 | COM | 407,153 | $1,445,000 | thousands by filing date | |
| JGWPT HLDGS INC | 46617m109 | CL A | 72,800 | $1,329,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 52,563 | $1,210,000 | thousands by filing date | |
| PLANET PAYMENT INC | U72603118 | SHS | 290,600 | $796,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 6,010 | $306,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-14-003163 | this filing | 2014-05-15 | acceptance time not in the bulk data set |