Cardinal Capital Management LLC /ct — Q2 2014 13F Holdings

Name: Cardinal Capital Management LLC /ct — 13F Holdings, Q2 2014
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	HHC*	Howard Hughes Corp/the	Stock-Other	3.64%	—	-8.91%
2	OPLN	Openlane INC	Stock-Other	3.55%	—	-8.06%
3	PACWUSD	Pacwest Bancorp	Stock-Other	3.42%	—	—
4	SLGN	Silgan Holdings INC	Stock-Consumer Disc	3.22%	—	-8.32%
5	IDCC	Interdigital INC	Stock-Tech	2.90%	—	-23.94%
6	IACIEUR	Iac/interactivecorp	Stock-Other	2.85%	—	-9.25%
7	TDY	Teledyne Technologies INC	Stock-Tech	2.76%	—	-8.34%
8	WKC	World Kinect CORP	Stock-Other	2.65%	—	-7.34%
9	✓	Convergys CORP Com	Stock-Other	2.57%	—	-7.82%
10	MPT	Medical Properties Trust INC	Stock-Real Estate	2.53%	—	+19.20%
11	ZD	Ziff Davis INC	Stock-Other	2.50%	—	-7.98%
12	MDCA	Mdc Partners Inc-a	Stock-Other	2.45%	—	+35.52%
13	SIXEUR	Six Flags Entertainment CORP	Stock-Other	2.44%	—	-8.18%
14	LIN	Linde plc	Stock-Materials	2.38%	—	+36.19%
15	✓	Roadrunner Trnsn Svcs Hldg I	Stock-Other	2.26%	—	-1.31%
16	KAMNUSD	Kaman CORP	Stock-Other	2.16%	—	-3.21%
17	TWO	Two Harbors Investment Corp.	Stock-Other	1.99%	—	-4.91%
18	ACIW	Aci Worldwide INC	Stock-Tech	1.97%	—	+62.18%
19	LGND	Ligand Pharmaceuticals	Stock-Healthcare	1.91%	—	-3.24%
20	SWKS	Skyworks Solutions INC	Stock-Tech	1.80%	—	-49.61%
21	STWD	Starwood Property Trust INC	Stock-Real Estate	1.66%	—	+2.81%
22	CBZ	Cbiz INC	Stock-Other	1.61%	—	+6.12%
23	CNK	Cinemark Holdings INC	Stock-Other	1.61%	—	-10.92%
24	✓	Hersha Hospitality Tr	Stock-Other	1.60%	—	+81.50%
25	✓	Bonanza Creek Energy INC	Stock-Other	1.57%	—	-3.53%
26	EPR	Epr Properties	Stock-Real Estate	1.54%	—	-7.85%
27	UBNKUSD	United Financial Bancorp INC	Stock-Other	1.39%	—	—
28	PRGS	Progress Software CORP	Stock-Other	1.38%	—	-4.23%
29	GMED	Globus Medical INC - A	Stock-Healthcare	1.35%	—	-8.91%
30	IOSP	Innospec INC	Stock-Other	1.29%	—	+4.87%
31	✓	Winthrop Rlty Tr	Stock-Other	1.28%	—	—
32	NNI	Nelnet Inc-cl A	Stock-Other	1.13%	—	-5.82%
33	CPA	Copa Holdings, S.A.	Stock-Other	1.12%	—	-11.94%
34	TRIBGBP	Trinity Biotech Plc-spon Adr	Stock-Other	1.07%	—	+36.50%
35	✓	Triangle Pete CORP	Stock-Other	1.06%	—	-1.23%
36	PDFS	Pdf Solutions INC	Stock-Other	1.01%	—	+37.99%
37	CLH	Clean Harbors INC	Stock-Industrials	1.01%	—	-16.74%
38	COLB	Columbia Banking System INC	Stock-Financials	1.00%	—	+18.35%
39	✓		Stock-Other	1.00%	—	-8.65%
40	MZTI	Marzetti Company/the	Stock-Consumer Staples	0.93%	—	—
41	BGCPEUR	Bgc Partners Inc-cl A	Stock-Other	0.90%	—	-4.36%
42	HTGC	Hercules Capital INC	Stock-Financials	0.87%	—	-1.80%
43	CXOEUR	Concho Resources INC	Stock-Other	0.81%	—	-17.40%
44	FMC	Fmc CORP	Stock-Materials	0.81%	—	-18.59%
45	DNUT	Krispy Kreme, Inc.	Stock-Other	0.75%	—	—
46	CAH	Cardinal Health, Inc.	Stock-Healthcare	0.75%	—	+21.20%
47	THRM	Gentherm INC	Stock-Other	0.70%	—	-70.44%
48	GBDC	Golub Capital Bdc INC	Stock-Financials	0.66%	—	-2.36%
49	✓	Calavo Growers INC	Stock-Other	0.66%	—	-19.79%
50	RM	Regional Management CORP	Stock-Other	0.65%	—	+1.37%

1–50 of 106

Holding changes this quarter

Position changes disclosed by Cardinal Capital Management LLC /ct for the quarter ending Q2 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Hersha Hospitality Tr	+0.9%	+81.50%	Add
2	LIN	Linde plc	+0.7%	+36.19%	Add
3	ACIW	Aci Worldwide INC	+0.7%	+62.18%	Add
4	MDCA	Mdc Partners Inc-a	+0.6%	+35.52%	Add
5	MPT	Medical Properties Trust INC	+0.6%	+19.20%	Add
6	PDFS	Pdf Solutions INC	+0.4%	+37.99%	Add
7	✓	Bonanza Creek Energy INC	+0.3%	-3.53%	Trim
8	IDCC	Interdigital INC	+0.3%	-23.94%	Trim
9	✓	Triangle Pete CORP	+0.3%	-1.23%	Trim
10	AMG	Affiliated Managers Group	+0.3%	+74.05%	Add
11	TRIBGBP	Trinity Biotech Plc-spon Adr	+0.3%	+36.50%	Add
12	✓	Roadrunner Trnsn Svcs Hldg I	+0.3%	-1.31%	Trim
13	SLGN	Silgan Holdings INC	-0.1%	-8.32%	Trim
14	ZD	Ziff Davis INC	-0.1%	-7.98%	Trim
15	CPA	Copa Holdings, S.A.	-0.1%	-11.94%	Trim
16	LGND	Ligand Pharmaceuticals	-0.2%	-3.24%	Trim
17	TDY	Teledyne Technologies INC	-0.2%	-8.34%	Trim
18	✓	Calavo Growers INC	-0.2%	-19.79%	Trim
19	CITUSD	Cit Group INC	-0.2%	-46.54%	Trim
20	BR	Broadridge Financial Solutio	-0.2%	-59.07%	Trim
21	✓	Convergys CORP Com	-0.2%	-7.82%	Trim
22	EFX	Equifax INC	-0.2%	-64.83%	Trim
23	FMC	Fmc CORP	-0.2%	-18.59%	Trim
24	SJM	Jm Smucker Co/the	-0.2%	-46.06%	Trim
25	GMED	Globus Medical INC - A	-0.3%	-8.91%	Trim
26	LBYYQ	Libbey INC	-0.3%	-38.39%	Trim
27	IACIEUR	Iac/interactivecorp	-0.3%	-9.25%	Trim
28	RM	Regional Management CORP	-0.3%	+1.37%	Add
29	ALB	Albemarle CORP	-0.3%	-47.09%	Trim
30	NMIH	Nmi Holdings INC	-0.4%	-33.22%	Trim
31	✓	Conversant Inc	-0.5%	-41.79%	Trim
32	SWKS	Skyworks Solutions INC	-1%	-49.61%	Trim
33	THRM	Gentherm INC	-1.1%	-70.44%	Trim
34	✓	Capitalsource INC	—	EXIT	Sold out
35	PACWUSD	Pacwest Bancorp	—	NEW	New buy
36	LORLUSD	Loral Space & Communications	—	EXIT	Sold out
37	UBNKUSD	United Financial Bancorp INC	—	NEW	New buy
38	NXST	Nexstar Media Group INC	—	EXIT	Sold out
39	✓	Winthrop Rlty Tr	—	NEW	New buy
40	MZTI	Marzetti Company/the	—	NEW	New buy
41	DNUT	Krispy Kreme, Inc.	—	NEW	New buy
42	PNW	Pinnacle West Capital Corporation	—	EXIT	Sold out
43	SYNA	Synaptics INC	—	NEW	New buy
44	✓		—	NEW	New buy
45	✓	Rockville Finl INC New	—	EXIT	Sold out
46	✓	United Financial Bancorp INC	—	EXIT	Sold out
47	LQDT	Liquidity Services INC	—	EXIT	Sold out
48	PNR	Pentair plc	—	EXIT	Sold out
49	HELE	Helen of Troy Limited	—	EXIT	Sold out
50	✓	Global Cash Access Hldgs INC	—	EXIT	Sold out