Cardinal Capital Management

Latest statistics and disclosures from CARDINAL CAPITAL MANAGEMENT LLC /CT's latest quarterly 13F-HR filing:

CARDINAL CAPITAL MANAGEMENT LLC /CT portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Ligand Pharmaceuticals In 5.38 -3.00% 1005458 100.90 0.00
PACW PacWest Ban 3.52 +6.00% 1420263 46.76 45.61
KAR KAR Auction Services 3.48 1755032 37.40 36.58
HHC Howard Hughes 3.19 +7.00% 418878 143.54 143.75
BWC Babcock & Wilcox 2.93 +20.00% 1682481 32.80 30.18
ACIW ACI Worldwide 2.76 -12.00% 2112876 24.57 20.07
INT World Fuel Services Corporation 2.76 +10.00% 1084170 47.95 53.16
SLGN Silgan Holdings 2.73 +6.00% 973136 52.76 58.86
MDC PARTNERS INC CL A SUB Vtg 2.70 +16.00% 2581984 19.70 0.00
RRTS Roadrunner Transportation Services Hold. 2.70 +4.00% 1969066 25.80 25.21
TDY Teledyne Technologies Incorporated 2.58 +5.00% 460953 105.51 99.65
SIX Six Flags Entertainment 2.45 +5.00% 1028230 44.85 46.62
MPW Medical Properties Trust 2.30 +5.00% 3299098 13.11 13.91
KAMN Kaman Corporation 2.16 +4.00% 968161 41.94 40.43
Hersha Hospitality Tr Pr Shs Ben Int 2.00 NEW 1467247 25.64 0.00
J Global 1.98 549495 67.94 0.00
COLB Columbia Banking System 1.97 +40.00% 1140669 32.54 27.93
CBZ CBIZ 1.95 +3.00% 3802314 9.64 8.73
PDFS PDF Solutions 1.92 +22.00% 2263226 16.00 17.40
TWO Two Harbors Investment 1.84 +7.00% 3549947 9.74 10.30
CVG Convergys Corporation 1.77 -35.00% 1305457 25.49 21.27
IACI IAC/InterActive 1.76 -9.00% 416695 79.66 68.07
Chemed Corp Com Stk 1.68 +15.00% 241258 131.10 0.00
STWD Starwood Property Trust 1.55 +8.00% 1356551 21.57 23.57
Globus Med Inc cl a 1.53 -5.00% 1122685 25.67 0.00
IDCC InterDigital 1.47 -22.00% 486633 56.89 53.05
Starwood Waypoint Residential Trust 1.38 +70.00% 1095117 23.76 0.00
United Financial Ban 1.32 1844520 13.45 0.00
FUR Winthrop Realty Trust 1.27 -36.00% 1576512 15.15 15.98
BGCP BGC Partners 1.25 +86.00% 2682460 8.75 8.57
Knowles 1.22 +4.00% 1275053 18.10 0.00
KKD Krispy Kreme Doughnuts 1.05 +11.00% 1027550 19.26 20.38
MPAA Motorcar Parts of America 1.05 +7.00% 659543 30.09 25.20
Epr Properties 1.05 +4.00% 361071 54.78 0.00
IOSP Innospec 1.02 -3.00% 427994 45.04 43.21
CXO Concho Resources 1.01 +14.00% 166997 113.86 107.77
FCE.A Forest City Enterprises 0.91 +117.00% 774381 22.10 0.00
CFNL Cardinal Financial Corporation 0.89 767703 21.79 19.05
Del Friscos Restaurant 0.89 +22.00% 900718 18.63 0.00
PRSC Providence Service Corporation 0.88 +141.00% 373073 44.28 43.67
TRIB Trinity Biotech 0.86 -2.00% 895368 18.06 18.81
ACAS American Capital 0.85 +13.00% 1174968 13.55 14.80
LAD Lithia Motors 0.83 +35.00% 138631 113.16 88.12
SYNA Synaptics, Incorporated 0.82 -14.00% 178259 86.73 80.76
GWR Genesee & Wyoming 0.81 +29.00% 199231 76.18 102.48
AMG Affiliated Managers 0.77 +12.00% 66156 218.60 209.73
Diamondback Energy 0.76 +26.00% 189617 75.38 0.00
Copa Holdings Sa-class A 0.74 +13.00% 168410 82.59 0.00
Wendy's/arby's 0.73 +77.00% 1213155 11.28 0.00
Performance Sports 0.71 742209 18.00 0.00
CTS CTS Corporation 0.70 +942.00% 688091 19.27 17.26
CLH Clean Harbors 0.69 +14.00% 243336 53.74 54.84
CSH Cash America International 0.65 -28.00% 465624 26.19 23.58
AKRX Akorn 0.64 +71.00% 276728 43.66 47.03
HTGC Hercules Technology Growth Capital 0.62 1016565 11.55 13.99
GBDC Golub Capital BDC 0.60 679901 16.56 17.53
National Storage Affiliates shs ben int 0.60 NEW 918564 12.40 0.00
Gaming & Leisure Pptys 0.58 +13.00% 297782 36.66 0.00
TTGT TechTarget 0.56 +34.00% 1182631 8.93 11.91
CVGW Calavo Growers 0.55 +2.00% 200300 51.93 47.34
Pinnacle Foods Inc De 0.53 +14.00% 219501 45.54 0.00
FOE Ferro Corporation 0.51 NEW 572745 16.78 12.54
FMC FMC Corporation 0.49 +12.00% 176503 52.55 60.36
Boingo Wireless 0.44 +2.00% 1007393 8.26 0.00
TKR Timken Company 0.42 +14.00% 215297 36.57 42.21
ALB Albemarle Corporation 0.42 +13.00% 142332 55.27 54.36
ECHO Echo Global Logistics 0.41 +170.00% 236823 32.66 27.78
Bonanza Creek Energy 0.40 410498 18.25 0.00
ARCC Ares Capital Corporation 0.37 -22.00% 420758 16.46 16.86
TYPE Monotype Imaging Holdings 0.31 NEW 240586 24.11 31.77
SLM SLM Corporation 0.29 +17.00% 556182 9.87 9.06
Ceb 0.24 NEW 52351 87.07 0.00
United States Antimony 0.20 -3.00% 5568601 0.68 0.00
CTO Consolidated-Tomoka Land 0.18 60358 57.64 54.90
LMNR Limoneira Company 0.17 +10.00% 141260 22.23 21.71
Charter Fin. 0.17 +6.00% 255018 12.41 0.00
DENN Denny's Corporation 0.15 242800 11.61 11.24
IMMR Immersion Corporation 0.15 +376.00% 221412 12.67 8.20
Bluerock Residential Growth Re 0.15 229055 12.66 0.00
PCYO Pure Cycle Corporation 0.14 509493 5.20 4.24
Physicians Realty Trust 0.12 -5.00% 153300 15.36 0.00
Applied Optoelectronics 0.12 127900 17.36 0.00
SYKE Sykes Enterprises, Incorporated 0.11 -5.00% 83600 24.25 23.26
Fairpoint Communications 0.11 -37.00% 115600 18.22 0.00
Ares Coml Real Estate 0.11 187600 11.39 0.00
Frp Holdings 0.11 +17.00% 63302 32.43 0.00
Peak Resorts 0.11 293800 7.16 0.00
LCNB LCNB 0.10 121828 16.20 15.20
City Office Reit 0.10 156800 12.40 0.00
Trecora Resources 0.09 109300 15.10 0.00
HFWA Heritage Financial Corporation 0.08 +49.00% 84900 17.87 16.24
AVID Avid Technology 0.07 NEW 103200 13.34 15.04
GTN Gray Television 0.07 -45.00% 86600 15.68 13.15
IWN iShares Russell 2000 Value Index 0.06 NEW 10380 101.93 99.26
DMRC Digimarc Corporation 0.05 -22.00% 22300 45.16 21.53
CKEC Carmike Cinemas 0.04 -60.00% 29600 26.55 30.36
Planet Payment 0.04 -41.00% 299950 2.42 0.00
Smart Balance 0.03 NEW 68500 6.93 0.00
Peoples Utah Ban 0.02 NEW 25000 16.96 0.00
FUN Cedar Fair 0.01 4890 54.40 53.78