Cardinal Capital Management LLC /ct — Q3 2018 13F Holdings

Name: Cardinal Capital Management LLC /ct — 13F Holdings, Q3 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	4.56%	—	+4.46%
2	GWRUSD	Genesee & Wyoming Inc-cl A	Stock-Other	4.20%	—	+3.17%
3	ACIW	Aci Worldwide INC	Stock-Tech	3.93%	—	+3.80%
4	COLB	Columbia Banking System INC	Stock-Financials	3.34%	—	+5.16%
5	MPT	Medical Properties Trust INC	Stock-Real Estate	3.03%	—	+2.04%
6	BGCPEUR	Bgc Partners Inc-cl A	Stock-Other	2.88%	—	+7.29%
7	SIMO	Silicon Motion Technol-adr	Stock-Other	2.81%	—	+7.65%
8	PACWUSD	Pacwest Bancorp	Stock-Other	2.79%	—	+13.47%
9	TDY	Teledyne Technologies INC	Stock-Tech	2.78%	—	-1.95%
10	FRME	First Merchants CORP	Stock-Other	2.66%	—	+29.04%
11	LGND	Ligand Pharmaceuticals	Stock-Healthcare	2.65%	—	-20.98%
12	SLGN	Silgan Holdings INC	Stock-Consumer Disc	2.57%	—	+4.32%
13	SIXEUR	Six Flags Entertainment CORP	Stock-Other	2.27%	—	+11.67%
14	VVV	Valvoline INC	Stock-Consumer Disc	2.22%	—	+21.80%
15	IACIEUR	Iac/interactivecorp	Stock-Other	2.16%	—	-10.02%
16	CBZ	Cbiz INC	Stock-Other	2.16%	—	+1.76%
17	SPB	Spectrum Brands Holdings INC	Stock-Other	2.13%	—	—
18	SSBUSD	Southstate Bank CORP	Stock-Other	2.07%	—	-5.70%
19	LAD	Lithia Motors INC	Stock-Consumer Disc	1.93%	—	+4.84%
20	FMC	Fmc CORP	Stock-Materials	1.93%	—	+40.65%
21	CPE3EUR	Callon Petroleum Co	Stock-Other	1.92%	—	+3.91%
22	TWNKEUR	Hostess Brands INC	Stock-Other	1.91%	—	+6.52%
23	KAMNUSD	Kaman CORP	Stock-Other	1.85%	—	+4.44%
24	LF2	Pacific Premier Bancorp INC	Stock-Other	1.68%	—	+3.98%
25	DENN	Denny's CORP	Stock-Other	1.60%	—	+55.54%
26	OXM	Oxford Industries INC	Stock-Other	1.51%	—	+4.39%
27	ZD	Ziff Davis INC	Stock-Other	1.50%	—	+4.43%
28	HHC*	Howard Hughes Corp/the	Stock-Other	1.50%	—	-17.23%
29	✓	Calavo Growers INC	Stock-Other	1.40%	—	-9.74%
30	✓	Mb Financial INC	Stock-Other	1.39%	—	-58.21%
31	EZPW	Ezcorp Inc-cl A	Stock-Other	1.36%	—	+6.60%
32	FBK	Fb Financial CORP	Stock-Other	1.32%	—	+1.22%
33	ONL	Orion Properties Inc.	Stock-Other	1.31%	—	+23.73%
34	LBAIUSD	Lakeland Bancorp INC	Stock-Other	1.30%	—	+1.05%
35	BWXT	Bwx Technologies INC	Stock-Industrials	1.28%	—	-14.75%
36	CHCT	Community Healthcare Trust I	Stock-Other	1.22%	—	+7.46%
37	ERFGBP	Enerplus CORP	Stock-Other	1.19%	—	+34.44%
38	HFWA	Heritage Financial CORP	Stock-Other	1.09%	—	+3.10%
39	PNW	Pinnacle West Capital Corporation	Stock-Utilities	1.02%	—	-2.28%
40	PE1EUR	Parsley Energy Inc-class A	Stock-Other	1.01%	—	+7.70%
41	ITRI	Itron INC	Stock-Tech	1.00%	—	+326.11%
42	GLPI	Gaming And Leisure Propertie	Stock-Real Estate	0.97%	—	+23.34%
43	STWD	Starwood Property Trust INC	Stock-Real Estate	0.95%	—	+7.70%
44	CTS	Cts CORP	Stock-Other	0.91%	—	+0.49%
45	MGY	Magnolia Oil & Gas CORP - A	Stock-Energy	0.91%	—	—
46	8IN	Syneos Health INC	Stock-Other	0.91%	—	+35.68%
47	NXST	Nexstar Media Group INC	Stock-Comm Services	0.88%	—	-56.77%
48	WEN	Wendy's Co/the	Stock-Consumer Disc	0.80%	—	+71.67%
49	UBSI	United Bankshares INC	Stock-Financials	0.79%	—	-0.29%
50	LSCC	Lattice Semiconductor CORP	Stock-Tech	0.75%	—	—

1–50 of 65

Holding changes this quarter

Position changes disclosed by Cardinal Capital Management LLC /ct for the quarter ending Q3 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ITRI	Itron INC	+0.8%	+326.11%	Add
2	✓	Health Insurance Innovatio-a	+0.5%	+130.62%	Add
3	DENN	Denny's CORP	+0.5%	+55.54%	Add
4	FMC	Fmc CORP	+0.5%	+40.65%	Add
5	FRME	First Merchants CORP	+0.4%	+29.04%	Add
6	IACIEUR	Iac/interactivecorp	+0.4%	-10.02%	Trim
7	ACIW	Aci Worldwide INC	+0.4%	+3.80%	Add
8	OPLN	Openlane INC	+0.4%	+4.46%	Add
9	TDY	Teledyne Technologies INC	+0.4%	-1.95%	Trim
10	VNOM	Viper Energy, Inc.	+0.4%	+95.05%	Add
11	GWRUSD	Genesee & Wyoming Inc-cl A	+0.3%	+3.17%	Add
12	WEN	Wendy's Co/the	+0.3%	+71.67%	Add
13	VVV	Valvoline INC	+0.3%	+21.80%	Add
14	8IN	Syneos Health INC	+0.3%	+35.68%	Add
15	ONL	Orion Properties Inc.	+0.2%	+23.73%	Add
16	ERFGBP	Enerplus CORP	+0.2%	+34.44%	Add
17	BGCPEUR	Bgc Partners Inc-cl A	+0.1%	+7.29%	Add
18	GLPI	Gaming And Leisure Propertie	+0.1%	+23.34%	Add
19	CYEUR	Cypress Semiconductor CORP	+0.1%	+43.29%	Add
20	MPT	Medical Properties Trust INC	+0.1%	+2.04%	Add
21	CPE3EUR	Callon Petroleum Co	+0.1%	+3.91%	Add
22	OXM	Oxford Industries INC	+0.1%	+4.39%	Add
23	PACWUSD	Pacwest Bancorp	+0.1%	+13.47%	Add
24	SIXEUR	Six Flags Entertainment CORP	+0.1%	+11.67%	Add
25	APY1USD	Apergy CORP	-0.2%	-24.20%	Trim
26	CTS	Cts CORP	-0.2%	+0.49%	Add
27	INWKEUR	Innerworkings INC	-0.2%	-4.04%	Trim
28	✓	Calavo Growers INC	-0.2%	-9.74%	Trim
29	LBAIUSD	Lakeland Bancorp INC	-0.2%	+1.05%	Add
30	LAD	Lithia Motors INC	-0.3%	+4.84%	Add
31	BWXT	Bwx Technologies INC	-0.3%	-14.75%	Trim
32	SSBUSD	Southstate Bank CORP	-0.4%	-5.70%	Trim
33	TWNKEUR	Hostess Brands INC	-0.4%	+6.52%	Add
34	HHC*	Howard Hughes Corp/the	-0.5%	-17.23%	Trim
35	NXST	Nexstar Media Group INC	-1.1%	-56.77%	Trim
36	✓	Mb Financial INC	-2.1%	-58.21%	Trim
37	SPB	Spectrum Brands Holdings INC	—	NEW	New buy
38	SPB	Spectrum Brands Holdings, Inc.	—	EXIT	Sold out
39	IDCC	Interdigital INC	—	EXIT	Sold out
40	MGY	Magnolia Oil & Gas CORP - A	—	NEW	New buy
41	LSCC	Lattice Semiconductor CORP	—	NEW	New buy
42	DFRG	Del Frisco's Restaurant Grou	—	EXIT	Sold out
43	TRN	Trinity Industries INC	—	NEW	New buy
44	RHLD	Resolute Holdings Management, Inc.	—	EXIT	Sold out
45	✓	Rsp Permian INC	—	EXIT	Sold out
46	PDFS	Pdf Solutions INC	—	EXIT	Sold out
47	GTENU	Gores Holdings X, Inc.	—	NEW	New buy
48	BANF	Bancfirst CORP	—	NEW	New buy
49	WPXUSD	Wpx Energy INC	—	NEW	New buy
50	STAYUSD	Extended Stay America INC	—	NEW	New buy