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Institutional Investment Manager
CARDINAL CAPITAL MANAGEMENT LLC /CT
CARDINAL CAPITAL MANAGEMENT LLC /CT (CIK: 0001080383) incorporated in Delaware, located at Four Greenwich Office Park, Greenwich, CT. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q2)
Portfolio Summary: 88 holdings with a total value of $2,019,727,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 MONOTYPE IMAGING HLDGS INC 531,853 13,100,000 0.65%
52 PINNACLE FOODS INC DEL 279,241 12,926,000 0.64%
53 WENDYS CO 1,295,645 12,464,000 0.62%
54 LITHIA MTRS INC COM 161,570 11,483,000 0.57%
55 CEB Inc 175,012 10,795,000 0.53%
56 FIRST NBC BK HLDG CO 591,813 9,936,000 0.49%
57 BOINGO WIRELESS INC COM 1,060,856 9,463,000 0.47%
58 HERCULES CAPITAL INC 606,677 7,535,000 0.37%
59 MOTORCAR PTS AMER INC 269,926 7,336,000 0.36%
60 AKORN INCORPORATED 245,385 6,990,000 0.35%
61 ALBEMARLE CORP 48,391 3,838,000 0.19%
62 CONSOLIDATED TOMOKA LD CO 61,446 2,917,000 0.14%
63 CHARTER FINL CORP MD 205,166 2,725,000 0.13%
64 FRP HLDGS INC COM 64,799 2,236,000 0.11%
65 BLUEROCK RESIDENTIAL GRW REI 154,136 2,004,000 0.10%
66 COMMUNITY HEALTHCARE TR INC COM 92,795 1,962,000 0.10%
67 SOUTHWEST BANCORP INC OKLA COM 113,415 1,920,000 0.10%
68 DENNYS CORP COM 171,410 1,839,000 0.09%
69 UNITED FINL BANCORP INC NEW COM 138,019 1,791,000 0.09%
70 CALLON PETE CO DEL 158,780 1,783,000 0.09%
71 PURECYCLE CORP 371,800 1,751,000 0.09%
72 PLANET PAYMENT INC 388,899 1,746,000 0.09%
73 SYKES ENTERPRISES INC 57,480 1,665,000 0.08%
74 HERITAGE FINL CORP WASH COM 90,590 1,593,000 0.08%
75 ARES COML REAL ESTATE CORP COM 112,240 1,379,000 0.07%
76 LCNB CORP COM 87,171 1,377,000 0.07%
77 IMMERSION CORP 186,342 1,368,000 0.07%
78 LINDBLAD EXPEDITIONS HLDGS I COM 131,155 1,263,000 0.06%
79 LAKELAND BANCORP INC COM 102,020 1,161,000 0.06%
80 City Office Reit, Inc. 86,050 1,117,000 0.06%
81 PEAK RESORTS INC COM 237,683 1,084,000 0.05%
82 FAIRPOINT COMMUNICATIONS INC COM NEW 71,575 1,051,000 0.05%
83 PHYSICIANS RLTY TR 49,750 1,045,000 0.05%
84 APPLIED OPTOELECTRONICS INC COM 86,080 960,000 0.05%
85 PEOPLES UTAH BANCORP COM 56,562 939,000 0.05%
86 ECHO GLOBAL LOGISTICS INC COM 40,865 916,000 0.05%
87 DIGIMARC CORP 26,705 853,000 0.04%
88 UNITED STATES ANTIMONY CORP 587,651 123,000 0.01%
Page 2 of 2

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-16-014901, filed 2016.08.15).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.