Cardinal Capital Management LLC /ct — Q1 2018 13F Holdings

Name: Cardinal Capital Management LLC /ct — 13F Holdings, Q1 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001080383

Total reported value

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	OPLN	Openlane INC	Stock-Other	3.84%	—	+16.46%
2	COLB	Columbia Banking System INC	Stock-Financials	3.71%	—	+7.40%
3	NXST	Nexstar Media Group INC	Stock-Comm Services	3.34%	—	+19.26%
4	✓	Mb Financial INC	Stock-Other	3.33%	—	+6.25%
5	ACIW	Aci Worldwide INC	Stock-Tech	3.30%	—	+6.21%
6	GWRUSD	Genesee & Wyoming Inc-cl A	Stock-Other	3.28%	—	+6.23%
7	PACWUSD	Pacwest Bancorp	Stock-Other	2.92%	—	+1.33%
8	MPT	Medical Properties Trust INC	Stock-Real Estate	2.76%	—	+5.99%
9	SLGN	Silgan Holdings INC	Stock-Consumer Disc	2.73%	—	+6.12%
10	LGND	Ligand Pharmaceuticals	Stock-Healthcare	2.69%	—	-32.86%
11	SIMO	Silicon Motion Technol-adr	Stock-Other	2.62%	—	+16.66%
12	TDY	Teledyne Technologies INC	Stock-Tech	2.54%	—	-7.23%
13	SSBUSD	Southstate Bank CORP	Stock-Other	2.47%	—	+14.69%
14	BGCPEUR	Bgc Partners Inc-cl A	Stock-Other	2.45%	—	+57.87%
15	LAD	Lithia Motors INC	Stock-Consumer Disc	2.39%	—	+18.27%
16	HHC*	Howard Hughes Corp/the	Stock-Other	2.27%	—	-18.16%
17	CPE3EUR	Callon Petroleum Co	Stock-Other	2.22%	—	+10.06%
18	IACIEUR	Iac/interactivecorp	Stock-Other	2.21%	—	-23.51%
19	TWNKEUR	Hostess Brands INC	Stock-Other	2.21%	—	+123.29%
20	SIXEUR	Six Flags Entertainment CORP	Stock-Other	2.04%	—	+14.04%
21	SPB	Spectrum Brands Holdings, Inc.	Stock-Other	2.00%	—	+156.99%
22	FRME	First Merchants CORP	Stock-Other	1.97%	—	+16.87%
23	KAMNUSD	Kaman CORP	Stock-Other	1.92%	—	-11.25%
24	BWXT	Bwx Technologies INC	Stock-Industrials	1.90%	—	-15.76%
25	IDCC	Interdigital INC	Stock-Tech	1.89%	—	+104.58%
26	LF2	Pacific Premier Bancorp INC	Stock-Other	1.83%	—	+19.03%
27	VVV	Valvoline INC	Stock-Consumer Disc	1.80%	—	+6.94%
28	CBZ	Cbiz INC	Stock-Other	1.71%	—	-8.11%
29	✓	Calavo Growers INC	Stock-Other	1.66%	—	+3.47%
30	ZD	Ziff Davis INC	Stock-Other	1.51%	—	+2.69%
31	LBAIUSD	Lakeland Bancorp INC	Stock-Other	1.50%	—	+2.11%
32	✓	Commercehub INC	Stock-Other	1.49%	—	+63.49%
33	RHLD	Resolute Holdings Management, Inc.	Stock-Other	1.38%	—	+68.97%
34	EZPW	Ezcorp Inc-cl A	Stock-Other	1.33%	—	+29.59%
35	FMC	Fmc CORP	Stock-Materials	1.29%	—	+29.55%
36	OXM	Oxford Industries INC	Stock-Other	1.23%	—	-2.49%
37	PE1EUR	Parsley Energy Inc-class A	Stock-Other	1.09%	—	+21.19%
38	PNW	Pinnacle West Capital Corporation	Stock-Utilities	1.02%	—	+10.93%
39	STWD	Starwood Property Trust INC	Stock-Real Estate	1.01%	—	+10.71%
40	FBK	Fb Financial CORP	Stock-Other	1.00%	—	+52.03%
41	HFWA	Heritage Financial CORP	Stock-Other	0.94%	—	+187.07%
42	CTS	Cts CORP	Stock-Other	0.94%	—	-15.56%
43	MGPI	Mgp Ingredients INC	Stock-Other	0.93%	—	-35.42%
44	DENN	Denny's CORP	Stock-Other	0.92%	—	+54.92%
45	DFRG	Del Frisco's Restaurant Grou	Stock-Other	0.90%	—	+32.39%
46	GLPI	Gaming And Leisure Propertie	Stock-Real Estate	0.87%	—	+11.76%
47	INWKEUR	Innerworkings INC	Stock-Other	0.84%	—	+17.56%
48	CHCT	Community Healthcare Trust I	Stock-Other	0.84%	—	+20.96%
49	UBSI	United Bankshares INC	Stock-Financials	0.81%	—	+3.57%
50	✓	Rsp Permian INC	Stock-Other	0.80%	—	+10.85%

1–50 of 59

Holding changes this quarter

Position changes disclosed by Cardinal Capital Management LLC /ct for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TWNKEUR	Hostess Brands INC	+1.2%	+123.29%	Add
2	SPB	Spectrum Brands Holdings, Inc.	+1.2%	+156.99%	Add
3	IDCC	Interdigital INC	+0.9%	+104.58%	Add
4	BGCPEUR	Bgc Partners Inc-cl A	+0.6%	+57.87%	Add
5	✓	Commercehub INC	+0.6%	+63.49%	Add
6	OPLN	Openlane INC	+0.6%	+16.46%	Add
7	RHLD	Resolute Holdings Management, Inc.	+0.6%	+68.97%	Add
8	HFWA	Heritage Financial CORP	+0.6%	+187.07%	Add
9	DENN	Denny's CORP	+0.4%	+54.92%	Add
10	EZPW	Ezcorp Inc-cl A	+0.3%	+29.59%	Add
11	FBK	Fb Financial CORP	+0.3%	+52.03%	Add
12	CPE3EUR	Callon Petroleum Co	+0.3%	+10.06%	Add
13	LF2	Pacific Premier Bancorp INC	+0.2%	+19.03%	Add
14	DFRG	Del Frisco's Restaurant Grou	+0.2%	+32.39%	Add
15	FRME	First Merchants CORP	+0.2%	+16.87%	Add
16	ACIW	Aci Worldwide INC	+0.2%	+6.21%	Add
17	SSBUSD	Southstate Bank CORP	+0.1%	+14.69%	Add
18	✓	Rsp Permian INC	+0.1%	+10.85%	Add
19	PE1EUR	Parsley Energy Inc-class A	+0.1%	+21.19%	Add
20	✓	Calavo Growers INC	+0.1%	+3.47%	Add
21	ASH	Ashland INC	+0.1%	+35.77%	Add
22	CBZ	Cbiz INC	0%	-8.11%	Trim
23	ZD	Ziff Davis INC	0%	+2.69%	Add
24	SIXEUR	Six Flags Entertainment CORP	0%	+14.04%	Add
25	SIMO	Silicon Motion Technol-adr	0%	+16.66%	Add
26	LAD	Lithia Motors INC	0%	+18.27%	Add
27	COLB	Columbia Banking System INC	-0.1%	+7.40%	Add
28	CTS	Cts CORP	-0.2%	-15.56%	Trim
29	VVV	Valvoline INC	-0.2%	+6.94%	Add
30	KAMNUSD	Kaman CORP	-0.3%	-11.25%	Trim
31	TDY	Teledyne Technologies INC	-0.3%	-7.23%	Trim
32	PDFS	Pdf Solutions INC	-0.3%	+2.30%	Add
33	✓	Mb Financial INC	-0.3%	+6.25%	Add
34	GWRUSD	Genesee & Wyoming Inc-cl A	-0.4%	+6.23%	Add
35	MGPI	Mgp Ingredients INC	-0.4%	-35.42%	Trim
36	BWXT	Bwx Technologies INC	-0.4%	-15.76%	Trim
37	HHC*	Howard Hughes Corp/the	-0.5%	-18.16%	Trim
38	NMRK	Newmark Group Inc-class A	-0.5%	-45.09%	Trim
39	LGND	Ligand Pharmaceuticals	-0.8%	-32.86%	Trim
40	FCFS	FirstCash Holdings, Inc.	-0.9%	-70.22%	Trim
41	MTCHEUR	Match Group INC	—	EXIT	Sold out
42	LPI1EUR	Laredo Petroleum INC	—	EXIT	Sold out
43	ONL	Orion Properties Inc.	—	NEW	New buy
44	8IN	Syneos Health INC	—	NEW	New buy
45	GBDC	Golub Capital Bdc INC	—	EXIT	Sold out
46	MEDP	Medpace Holdings INC	—	EXIT	Sold out
47	SLM	Slm CORP	—	EXIT	Sold out
48	ANGI1EUR	Angi INC	—	EXIT	Sold out
49	✓	Convergys CORP Com	—	EXIT	Sold out
50	LW	Lamb Weston Holdings INC	—	EXIT	Sold out