13F-HR filed by CARDINAL CAPITAL MANAGEMENT LLC /CT
CARDINAL CAPITAL MANAGEMENT LLC /CT filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-14, with 91 holding rows worth $2,156,747,000.
- Accession
- 0000919574-16-016418
- Filer
- CIK 1080383
- Filed
- 2016-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 91 entries on the cover page, a total value of $2,156,747,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,156,747,000 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 |
|---|---|---|---|---|---|---|
| PACWEST BANCORP DEL | 695263103 | COM | 2,094,455 | $89,873,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 2,067,383 | $89,228,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 688,704 | $78,857,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 1,204,885 | $75,269,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,932,075 | $74,134,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 2,127,685 | $69,618,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 673,850 | $68,773,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 1,801,455 | $68,527,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 7,464,552 | $65,315,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 1,144,769 | $57,914,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 815,461 | $56,226,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 3,681,804 | $54,380,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 486,610 | $52,520,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 937,227 | $50,244,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 1,073,615 | $47,153,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 2,562,775 | $46,565,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 1,373,541 | $46,027,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 2,904,537 | $45,601,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 2,243,954 | $43,487,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,904,964 | $42,900,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 625,142 | $41,641,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 743,614 | $38,512,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 5,119,860 | $38,246,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 789,178 | $37,154,000 | thousands by filing date | |
| COLONY STARWOOD | 19625X102 | Common Stock | 1,280,090 | $36,739,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 800,574 | $32,439,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 2,871,296 | $32,130,000 | thousands by filing date | |
| CARDINAL FINANCIAL CORP | 14149F109 | COMMON STOCK | 1,172,523 | $30,591,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 1,852,782 | $30,571,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 1,607,217 | $29,894,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 290,037 | $27,705,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 598,596 | $27,691,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 872,222 | $27,466,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 179,927 | $25,382,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 203,152 | $23,555,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 1,051,739 | $22,024,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 1,171,682 | $21,114,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 673,616 | $20,492,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 1,508,601 | $20,321,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 1,334,060 | $19,638,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 235,667 | $18,557,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 546,215 | $18,271,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 777,894 | $17,993,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 228,132 | $16,813,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 223,893 | $16,801,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 119,838 | $16,460,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 242,971 | $16,449,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 856,836 | $15,946,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 320,541 | $15,495,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 190,563 | $15,093,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 299,150 | $15,008,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 102,688 | $14,859,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 793,491 | $14,735,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 1,362,588 | $14,716,000 | thousands by filing date | |
| COMMERCEHUB INC | 20084V108 | COM SER A | 757,598 | $11,970,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 389,290 | $10,612,000 | thousands by filing date | |
| CEB INC | 125134106 | COM | 183,686 | $10,005,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 414,908 | $8,937,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 798,370 | $8,558,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 623,336 | $8,452,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 1,015,660 | $8,186,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 789,056 | $8,111,000 | thousands by filing date | |
| COMMERCEHUB INC | 20084V306 | COM SER C | 257,108 | $4,091,000 | thousands by filing date | |
| CONSOLIDATED TOMOKA LAND CO | 210226106 | COMMON STOCK | 57,546 | $2,946,000 | thousands by filing date | |
| CHARTER FINANCIAL CORP | 16122W108 | COM | 218,656 | $2,816,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 174,930 | $2,456,000 | thousands by filing date | |
| SOUTHWEST BANCORP INC/OKLA | 844767103 | COM | 124,285 | $2,360,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 125,970 | $2,261,000 | thousands by filing date | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 351,548 | $2,018,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 90,320 | $1,980,000 | thousands by filing date | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 60,399 | $1,877,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 141,516 | $1,840,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 80,280 | $1,783,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 159,910 | $1,709,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 154,130 | $1,705,000 | thousands by filing date | |
| PEOPLES UTAH BANCORP | 712706209 | COM | 81,452 | $1,658,000 | thousands by filing date | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 119,809 | $1,658,000 | thousands by filing date | |
| PLANET PAYMENT INC | U72603118 | SHS | 418,479 | $1,553,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 53,580 | $1,507,000 | thousands by filing date | |
| STONEGATE BANK | 861811107 | COM | 44,610 | $1,506,000 | thousands by filing date | |
| LCNB CORP | 50181P100 | COM | 81,471 | $1,484,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 173,742 | $1,418,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 104,740 | $1,320,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 132,155 | $1,189,000 | thousands by filing date | |
| PEAK RESORTS INC | 70469L100 | COM | 221,683 | $1,142,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 80,250 | $1,022,000 | thousands by filing date | |
| FAIRPOINT COMMUNICATIONS INC | 305560302 | COM NEW | 66,775 | $1,004,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 38,065 | $878,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 18,395 | $705,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 72,490 | $683,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 10,000 | $235,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-16-016418 | this filing | 2016-11-14 | acceptance time not in the bulk data set |