13F-HR filed by CARDINAL CAPITAL MANAGEMENT LLC /CT
CARDINAL CAPITAL MANAGEMENT LLC /CT filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-14, with 63 holding rows worth $3,062,834,000.
- Accession
- 0000919574-18-005340
- Filer
- CIK 1080383
- Filed
- 2018-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 63 entries on the cover page, a total value of $3,062,834,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,062,834,000 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 |
|---|---|---|---|---|---|---|
| OPENLANE INC | 48238T109 | COM | 2,348,344 | $128,689,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 1,459,638 | $118,698,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 4,384,979 | $108,178,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 2,633,012 | $107,691,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 2,301,107 | $107,462,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 6,341,328 | $89,032,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 425,237 | $88,097,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 1,654,599 | $87,511,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 7,401,329 | $83,783,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 1,673,489 | $82,704,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 2,902,036 | $77,862,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 874,301 | $75,409,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 373,020 | $74,253,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 5,218,206 | $70,968,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 1,488,065 | $69,046,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 966,643 | $67,713,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 2,909,829 | $66,926,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 704,643 | $66,639,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 467,720 | $61,973,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 855,215 | $59,600,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 806,156 | $59,172,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 2,734,726 | $58,988,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 1,496,173 | $57,079,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 5,137,106 | $55,173,000 | thousands by filing date | |
| HRG GROUP INC COM | 40434J100 | Stock | 4,112,094 | $53,827,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 352,451 | $53,745,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 510,755 | $49,110,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 566,903 | $49,099,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 772,324 | $48,132,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 3,896,044 | $46,948,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 2,342,937 | $46,507,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 500,369 | $44,638,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 1,082,501 | $44,080,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 512,106 | $42,495,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 509,094 | $41,185,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 1,180,060 | $35,248,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 1,129,805 | $34,854,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 981,263 | $34,197,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 2,102,492 | $33,492,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 510,827 | $33,234,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 910,385 | $32,774,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 2,490,437 | $31,380,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 1,022,494 | $30,961,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,303,677 | $28,303,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 3,127,436 | $27,178,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 715,455 | $26,043,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 707,568 | $25,331,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 1,796,182 | $22,631,000 | thousands by filing date | |
| RESOLUTE ENERGY CORP | 76116A306 | COM NEW | 669,387 | $20,885,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 463,999 | $20,425,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 412,285 | $19,336,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 243,478 | $19,035,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 213,893 | $18,996,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 125,848 | $18,710,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 430,570 | $17,976,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 722,561 | $16,662,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 1,018,791 | $15,873,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 1,300,468 | $15,579,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 866,947 | $14,894,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 248,785 | $7,939,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 124,416 | $7,471,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 132,279 | $5,583,000 | thousands by filing date | |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 167,906 | $5,432,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-18-005340 | this filing | 2018-08-14 | acceptance time not in the bulk data set |