13F-HR filed by CARDINAL CAPITAL MANAGEMENT LLC /CT
CARDINAL CAPITAL MANAGEMENT LLC /CT filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-14, with 100 holding rows worth $1,884,076,000.
- Accession
- 0000919574-15-006254
- Filer
- CIK 1080383
- Filed
- 2015-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 100 entries on the cover page, a total value of $1,884,076,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,884,076,000 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 |
|---|---|---|---|---|---|---|
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 1,005,458 | $101,451,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 1,420,263 | $66,411,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 1,755,032 | $65,638,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 418,878 | $60,126,000 | thousands by filing date | |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 1,682,481 | $55,185,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 1,084,170 | $51,986,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 2,112,876 | $51,913,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 973,136 | $51,343,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 2,581,984 | $50,865,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 1,969,066 | $50,802,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 460,953 | $48,635,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 1,028,230 | $46,116,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 3,299,098 | $43,251,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 968,161 | $40,605,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 1,467,247 | $37,620,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 549,495 | $37,333,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 1,140,669 | $37,117,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 3,802,314 | $36,654,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 2,263,226 | $36,212,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 3,549,947 | $34,576,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 1,305,457 | $33,276,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 416,695 | $33,194,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 241,258 | $31,629,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,356,551 | $29,261,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 1,122,685 | $28,819,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 486,633 | $27,685,000 | thousands by filing date | |
| STARWOOD WAYPOINT RESIDENTL | 85571W109 | COM SHS | 1,095,117 | $26,020,000 | thousands by filing date | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 1,844,520 | $24,809,000 | thousands by filing date | |
| WINTHROP REALTY TRUST | 976391300 | SH B | 1,576,512 | $23,884,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 2,682,460 | $23,472,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 1,275,053 | $23,078,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 659,543 | $19,846,000 | thousands by filing date | |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 1,027,550 | $19,791,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 361,071 | $19,779,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 427,994 | $19,277,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 166,997 | $19,014,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 774,381 | $17,114,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 900,718 | $16,780,000 | thousands by filing date | |
| CARDINAL FINANCIAL CORP | 14149F109 | COMMON STOCK | 767,703 | $16,728,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 373,073 | $16,520,000 | thousands by filing date | |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 895,368 | $16,170,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 1,174,968 | $15,921,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 138,631 | $15,687,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 178,259 | $15,461,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 199,231 | $15,177,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 66,156 | $14,462,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 189,617 | $14,293,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 168,410 | $13,909,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 1,213,155 | $13,684,000 | thousands by filing date | |
| PERFORMANCE SPORTS GROUP LTD | 71377G100 | COM | 742,209 | $13,360,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 688,091 | $13,260,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 243,336 | $13,077,000 | thousands by filing date | |
| CASH AMER INTL INC | 14754D100 | COM | 465,624 | $12,195,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 276,728 | $12,082,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 1,016,565 | $11,741,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 918,564 | $11,390,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 679,901 | $11,259,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 297,782 | $10,917,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 1,182,631 | $10,561,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 200,300 | $10,402,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 219,501 | $9,996,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 572,745 | $9,611,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 176,503 | $9,275,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 1,007,393 | $8,321,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 215,297 | $7,873,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 142,332 | $7,867,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 236,823 | $7,735,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 410,498 | $7,492,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 420,758 | $6,926,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 240,586 | $5,801,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 556,182 | $5,490,000 | thousands by filing date | |
| CEB INC | 125134106 | COM | 52,351 | $4,558,000 | thousands by filing date | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 5,568,601 | $3,787,000 | thousands by filing date | |
| CONSOLIDATED TOMOKA LAND CO | 210226106 | COMMON STOCK | 60,358 | $3,479,000 | thousands by filing date | |
| CHARTER FINANCIAL CORP | 16122W108 | COM | 255,018 | $3,165,000 | thousands by filing date | |
| LIMONEIRA CO | 532746104 | COM | 141,260 | $3,140,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 229,055 | $2,900,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 242,800 | $2,819,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 221,412 | $2,805,000 | thousands by filing date | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 509,493 | $2,649,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 153,300 | $2,355,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 127,900 | $2,220,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 187,600 | $2,137,000 | thousands by filing date | |
| FAIRPOINT COMMUNICATIONS INC | 305560302 | COM NEW | 115,600 | $2,106,000 | thousands by filing date | |
| PEAK RESORTS INC | 70469L100 | COM | 293,800 | $2,104,000 | thousands by filing date | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 63,302 | $2,053,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 83,600 | $2,027,000 | thousands by filing date | |
| LCNB CORP | 50181P100 | COM | 121,828 | $1,974,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 156,800 | $1,944,000 | thousands by filing date | |
| TRECORA RES | 894648104 | COM | 109,300 | $1,650,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 84,900 | $1,517,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 103,200 | $1,377,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 86,600 | $1,358,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 10,380 | $1,058,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 22,300 | $1,007,000 | thousands by filing date | |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 29,600 | $786,000 | thousands by filing date | |
| PLANET PAYMENT INC | U72603118 | SHS | 299,950 | $726,000 | thousands by filing date | |
| BOULDER BRANDS INC | 101405108 | COMMON STOCK | 68,500 | $475,000 | thousands by filing date | |
| PEOPLES UTAH BANCORP | 712706209 | COM | 25,000 | $424,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 4,890 | $266,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-15-006254 | this filing | 2015-08-14 | acceptance time not in the bulk data set |