Cardinal Capital Management LLC /ct — Q1 2019 13F Holdings

Name: Cardinal Capital Management LLC /ct — 13F Holdings, Q1 2019
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	ACIW	Aci Worldwide INC	Stock-Tech	5.19%	—	+1.61%
2	OPLN	Openlane INC	Stock-Other	4.51%	—	+2.00%
3	MPT	Medical Properties Trust INC	Stock-Real Estate	4.17%	—	+2.82%
4	PACWUSD	Pacwest Bancorp	Stock-Other	3.95%	—	+25.66%
5	LGND	Ligand Pharmaceuticals	Stock-Healthcare	3.69%	—	+74.25%
6	COLB	Columbia Banking System INC	Stock-Financials	3.26%	—	+3.37%
7	SLGN	Silgan Holdings INC	Stock-Consumer Disc	3.06%	—	+2.34%
8	TDY	Teledyne Technologies INC	Stock-Tech	2.98%	—	+1.83%
9	GWRUSD	Genesee & Wyoming Inc-cl A	Stock-Other	2.92%	—	-32.69%
10	FRME	First Merchants CORP	Stock-Other	2.55%	—	+10.86%
11	LAD	Lithia Motors INC	Stock-Consumer Disc	2.44%	—	+4.06%
12	SIXEUR	Six Flags Entertainment CORP	Stock-Other	2.42%	—	+2.02%
13	BGCPEUR	Bgc Partners Inc-cl A	Stock-Other	2.34%	—	+15.41%
14	TWNKEUR	Hostess Brands INC	Stock-Other	2.25%	—	+0.45%
15	ZD	Ziff Davis INC	Stock-Other	2.19%	—	+13.78%
16	DENN	Denny's CORP	Stock-Other	2.18%	—	+6.97%
17	CBZ	Cbiz INC	Stock-Other	2.16%	—	+3.62%
18	STAYUSD	Extended Stay America INC	Stock-Other	2.15%	—	+37.54%
19	IACIEUR	Iac/interactivecorp	Stock-Other	2.12%	—	-10.72%
20	FMC	Fmc CORP	Stock-Materials	2.11%	—	+9.43%
21	SPB	Spectrum Brands Holdings INC	Stock-Other	2.08%	—	+24.10%
22	BGS	B&g Foods INC	Stock-Other	1.95%	—	+28.62%
23	GLPI	Gaming And Leisure Propertie	Stock-Real Estate	1.66%	—	+22.97%
24	CHCT	Community Healthcare Trust I	Stock-Other	1.56%	—	+4.36%
25	HHC*	Howard Hughes Corp/the	Stock-Other	1.55%	—	+14.90%
26	WEN	Wendy's Co/the	Stock-Consumer Disc	1.54%	—	+57.58%
27	KAMNUSD	Kaman CORP	Stock-Other	1.52%	—	-12.67%
28	VNOM	Viper Energy, Inc.	Stock-Energy	1.52%	—	+101.27%
29	VRRM	Verra Mobility CORP	Stock-Other	1.52%	—	+10.78%
30	LTHM1EUR	Livent CORP	Stock-Other	1.51%	—	+88.79%
31	VVV	Valvoline INC	Stock-Consumer Disc	1.51%	—	-33.67%
32	LF2	Pacific Premier Bancorp INC	Stock-Other	1.38%	—	+3.32%
33	SIMO	Silicon Motion Technol-adr	Stock-Other	1.33%	—	-39.92%
34	8IN	Syneos Health INC	Stock-Other	1.32%	—	+15.59%
35	ITRI	Itron INC	Stock-Tech	1.27%	—	+44.34%
36	STWD	Starwood Property Trust INC	Stock-Real Estate	1.27%	—	+5.71%
37	OXM	Oxford Industries INC	Stock-Other	1.24%	—	-7.57%
38	CPE3EUR	Callon Petroleum Co	Stock-Other	1.19%	—	-7.82%
39	LBAIUSD	Lakeland Bancorp INC	Stock-Other	1.15%	—	+2.86%
40	FBK	Fb Financial CORP	Stock-Other	1.13%	—	-0.14%
41	NXST	Nexstar Media Group INC	Stock-Comm Services	1.10%	—	+1.21%
42	HFWA	Heritage Financial CORP	Stock-Other	0.98%	—	-1.55%
43	ERFGBP	Enerplus CORP	Stock-Other	0.87%	—	-0.56%
44	ASH	Ashland INC	Stock-Materials	0.81%	—	+11.29%
45	✓	Calavo Growers INC	Stock-Other	0.79%	—	-14.04%
46	✓	Health Insurance Innovatio-a	Stock-Other	0.79%	—	+39.35%
47	TRN	Trinity Industries INC	Stock-Other	0.71%	—	+5.74%
48	PE1EUR	Parsley Energy Inc-class A	Stock-Other	0.69%	—	-8.16%
49	NMRK	Newmark Group Inc-class A	Stock-Other	0.67%	—	-30.45%
50	INVH	Invitation Homes INC	Stock-Real Estate	0.63%	—	+5.39%

1–50 of 61

Holding changes this quarter

Position changes disclosed by Cardinal Capital Management LLC /ct for the quarter ending Q1 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	LGND	Ligand Pharmaceuticals	+1.2%	+74.25%	Add
2	PACWUSD	Pacwest Bancorp	+0.9%	+25.66%	Add
3	VNOM	Viper Energy, Inc.	+0.9%	+101.27%	Add
4	STAYUSD	Extended Stay America INC	+0.7%	+37.54%	Add
5	SPB	Spectrum Brands Holdings INC	+0.7%	+24.10%	Add
6	WEN	Wendy's Co/the	+0.6%	+57.58%	Add
7	LTHM1EUR	Livent CORP	+0.5%	+88.79%	Add
8	ZD	Ziff Davis INC	+0.5%	+13.78%	Add
9	ACIW	Aci Worldwide INC	+0.4%	+1.61%	Add
10	SLGN	Silgan Holdings INC	+0.4%	+2.34%	Add
11	GLPI	Gaming And Leisure Propertie	+0.4%	+22.97%	Add
12	8IN	Syneos Health INC	+0.4%	+15.59%	Add
13	LAD	Lithia Motors INC	+0.3%	+4.06%	Add
14	VRRM	Verra Mobility CORP	+0.3%	+10.78%	Add
15	ITRI	Itron INC	+0.3%	+44.34%	Add
16	MPT	Medical Properties Trust INC	+0.3%	+2.82%	Add
17	CHCT	Community Healthcare Trust I	+0.2%	+4.36%	Add
18	NXST	Nexstar Media Group INC	+0.2%	+1.21%	Add
19	HHC*	Howard Hughes Corp/the	+0.2%	+14.90%	Add
20	DENN	Denny's CORP	+0.2%	+6.97%	Add
21	FRME	First Merchants CORP	+0.2%	+10.86%	Add
22	✓	Health Insurance Innovatio-a	+0.2%	+39.35%	Add
23	TDY	Teledyne Technologies INC	+0.2%	+1.83%	Add
24	BGCPEUR	Bgc Partners Inc-cl A	+0.2%	+15.41%	Add
25	STWD	Starwood Property Trust INC	+0.1%	+5.71%	Add
26	TWNKEUR	Hostess Brands INC	+0.1%	+0.45%	Add
27	INVH	Invitation Homes INC	+0.1%	+5.39%	Add
28	ASH	Ashland INC	+0.1%	+11.29%	Add
29	FMC	Fmc CORP	+0.1%	+9.43%	Add
30	BGS	B&g Foods INC	0%	+28.62%	Add
31	OPLN	Openlane INC	-0.1%	+2.00%	Add
32	CYEUR	Cypress Semiconductor CORP	-0.2%	-39.63%	Trim
33	UBSI	United Bankshares INC	-0.2%	-45.94%	Trim
34	CTS	Cts CORP	-0.3%	-47.35%	Trim
35	KAMNUSD	Kaman CORP	-0.3%	-12.67%	Trim
36	LSCC	Lattice Semiconductor CORP	-0.4%	-62.07%	Trim
37	NMRK	Newmark Group Inc-class A	-0.4%	-30.45%	Trim
38	IWN	Ishares Russell 2000 Value E	-0.5%	-98.65%	Trim
39	SIXEUR	Six Flags Entertainment CORP	-0.5%	+2.02%	Add
40	COLB	Columbia Banking System INC	-0.6%	+3.37%	Add
41	SIMO	Silicon Motion Technol-adr	-0.8%	-39.92%	Trim
42	ONL	Orion Properties Inc.	-0.9%	-52.80%	Trim
43	VVV	Valvoline INC	-1.1%	-33.67%	Trim
44	GWRUSD	Genesee & Wyoming Inc-cl A	-1.2%	-32.69%	Trim
45	SSBUSD	Southstate Bank CORP	—	EXIT	Sold out
46	PRSCUSD	Modivcare INC	—	NEW	New buy
47	AMG	Affiliated Managers Group	—	EXIT	Sold out
48	MGY	Magnolia Oil & Gas CORP - A	—	EXIT	Sold out
49	EZPW	Ezcorp Inc-cl A	—	EXIT	Sold out
50	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out