Cardinal Capital Management LLC /ct — Q4 2014 13F Holdings

Name: Cardinal Capital Management LLC /ct — 13F Holdings, Q4 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	OPLN	Openlane INC	Stock-Other	3.62%	—	-7.71%
2	PACWUSD	Pacwest Bancorp	Stock-Other	3.59%	—	-0.69%
3	SLGN	Silgan Holdings INC	Stock-Consumer Disc	3.30%	—	-4.39%
4	MDCA	Mdc Partners Inc-a	Stock-Other	3.12%	—	+1.07%
5	WKC	World Kinect CORP	Stock-Other	3.08%	—	+18.75%
6	LGND	Ligand Pharmaceuticals	Stock-Healthcare	3.04%	—	+5.23%
7	HHC*	Howard Hughes Corp/the	Stock-Other	3.01%	—	-0.37%
8	TDY	Teledyne Technologies INC	Stock-Tech	2.79%	—	-5.71%
9	ACIW	Aci Worldwide INC	Stock-Tech	2.67%	—	+4.68%
10	MPT	Medical Properties Trust INC	Stock-Real Estate	2.64%	—	-0.97%
11	✓	Roadrunner Trnsn Svcs Hldg I	Stock-Other	2.56%	—	+14.15%
12	SIXEUR	Six Flags Entertainment CORP	Stock-Other	2.48%	—	-1.07%
13	✓	Convergys CORP Com	Stock-Other	2.45%	—	-1.12%
14	IDCC	Interdigital INC	Stock-Tech	2.41%	—	-25.85%
15	✓	Winthrop Rlty Tr	Stock-Other	2.26%	—	+2.29%
16	KAMNUSD	Kaman CORP	Stock-Other	2.20%	—	-1.64%
17	ZD	Ziff Davis INC	Stock-Other	2.01%	—	-34.88%
18	IACIEUR	Iac/interactivecorp	Stock-Other	2.01%	—	-0.94%
19	TWO	Two Harbors Investment Corp.	Stock-Other	1.96%	—	-1.29%
20	✓	Hersha Hospitality Tr	Stock-Other	1.95%	—	+4.59%
21	STWD	Starwood Property Trust INC	Stock-Real Estate	1.74%	—	+8.00%
22	GMED	Globus Medical INC - A	Stock-Healthcare	1.73%	—	-8.91%
23	CBZ	Cbiz INC	Stock-Other	1.67%	—	-2.50%
24	PRGS	Progress Software CORP	Stock-Other	1.63%	—	-5.34%
25	CNK	Cinemark Holdings INC	Stock-Other	1.56%	—	-0.00%
26	UBNKUSD	United Financial Bancorp INC	Stock-Other	1.55%	—	-2.37%
27	BW	Babcock & Wilcox Enterprises, Inc.	Stock-Other	1.49%	—	+162.90%
28	EPR	Epr Properties	Stock-Real Estate	1.39%	—	-13.93%
29	KN	Knowles CORP	Stock-Other	1.38%	—	—
30	✓		Stock-Other	1.32%	—	+6.57%
31	PDFS	Pdf Solutions INC	Stock-Other	1.28%	—	+66.79%
32	COLB	Columbia Banking System INC	Stock-Financials	1.17%	—	+2.38%
33	IOSP	Innospec INC	Stock-Other	1.12%	—	-22.85%
34	MPAA	Motorcar Parts Of America In	Stock-Other	1.01%	—	+650.03%
35	STWD	Starwood Property Trust, Inc.	Stock-Real Estate	1.00%	—	+112.30%
36	DNUT	Krispy Kreme, Inc.	Stock-Other	0.98%	—	-2.77%
37	NNI	Nelnet Inc-cl A	Stock-Other	0.95%	—	-26.46%
38	TRIBGBP	Trinity Biotech Plc-spon Adr	Stock-Other	0.94%	—	-3.10%
39	CPA	Copa Holdings, S.A.	Stock-Other	0.92%	—	+2.48%
40	✓		Stock-Other	0.91%	—	+4.76%
41	CXOEUR	Concho Resources INC	Stock-Other	0.88%	—	+76.88%
42	HTGC	Hercules Capital INC	Stock-Financials	0.87%	—	-1.64%
43	CAH	Cardinal Health, Inc.	Stock-Healthcare	0.87%	—	-1.24%
44	DFRG	Del Frisco's Restaurant Grou	Stock-Other	0.82%	—	+21.87%
45	GWRUSD	Genesee & Wyoming Inc-cl A	Stock-Other	0.79%	—	+72.15%
46	BGCPEUR	Bgc Partners Inc-cl A	Stock-Other	0.78%	—	-36.28%
47	✓	Prfrmc Sprt Grp	Stock-Other	0.77%	—	-2.59%
48	✓	Media General INC	Stock-Other	0.77%	—	—
49	AMG	Affiliated Managers Group	Stock-Financials	0.75%	—	+32.67%
50	GBDC	Golub Capital Bdc INC	Stock-Financials	0.71%	—	-3.13%

1–50 of 101

Holding changes this quarter

Position changes disclosed by Cardinal Capital Management LLC /ct for the quarter ending Q4 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BW	Babcock & Wilcox Enterprises, Inc.	+0.9%	+162.90%	Add
2	MPAA	Motorcar Parts Of America In	+0.9%	+650.03%	Add
3	WKC	World Kinect CORP	+0.7%	+18.75%	Add
4	PDFS	Pdf Solutions INC	+0.6%	+66.79%	Add
5	STWD	Starwood Property Trust, Inc.	+0.5%	+112.30%	Add
6	EFT	Techtarget	+0.5%	+672.83%	Add
7	SIXEUR	Six Flags Entertainment CORP	+0.3%	-1.07%	Trim
8	MDCA	Mdc Partners Inc-a	+0.3%	+1.07%	Add
9	LGND	Ligand Pharmaceuticals	+0.3%	+5.23%	Add
10	GWRUSD	Genesee & Wyoming Inc-cl A	+0.3%	+72.15%	Add
11	DFRG	Del Frisco's Restaurant Grou	+0.2%	+21.87%	Add
12	✓	Roadrunner Trnsn Svcs Hldg I	+0.2%	+14.15%	Add
13	CXOEUR	Concho Resources INC	+0.2%	+76.88%	Add
14	SYNA	Synaptics INC	+0.2%	+81.79%	Add
15	AMG	Affiliated Managers Group	+0.2%	+32.67%	Add
16	OPLN	Openlane INC	+0.2%	-7.71%	Trim
17	ACIW	Aci Worldwide INC	+0.1%	+4.68%	Add
18	✓	Hersha Hospitality Tr	+0.1%	+4.59%	Add
19	✓	Convergys CORP Com	+0.1%	-1.12%	Trim
20	MPT	Medical Properties Trust INC	+0.1%	-0.97%	Trim
21	STWD	Starwood Property Trust INC	+0.1%	+8.00%	Add
22	PACWUSD	Pacwest Bancorp	+0.1%	-0.69%	Trim
23	SLGN	Silgan Holdings INC	+0.1%	-4.39%	Trim
24	GMED	Globus Medical INC - A	+0.1%	-8.91%	Trim
25	UBNKUSD	United Financial Bancorp INC	+0.1%	-2.37%	Trim
26	UAMY	United States Antimony CORP	-0.2%	-1.13%	Trim
27	BGCPEUR	Bgc Partners Inc-cl A	-0.3%	-36.28%	Trim
28	NNI	Nelnet Inc-cl A	-0.3%	-26.46%	Trim
29	IACIEUR	Iac/interactivecorp	-0.3%	-0.94%	Trim
30	✓	Premiere Global Svcs INC	-0.4%	-89.84%	Trim
31	✓	Calavo Growers INC	-0.4%	-44.04%	Trim
32	ZD	Ziff Davis INC	-0.6%	-34.88%	Trim
33	HHC*	Howard Hughes Corp/the	-0.7%	-0.37%	Trim
34	SWKS	Skyworks Solutions INC	-0.8%	-61.23%	Trim
35	✓	Bonanza Creek Energy INC	-1.3%	-23.29%	Trim
36	LIN	Linde plc	—	EXIT	Sold out
37	KN	Knowles CORP	—	NEW	New buy
38	✓	Triangle Pete CORP	—	EXIT	Sold out
39	MZTI	Marzetti Company/the	—	EXIT	Sold out
40	✓	Media General INC	—	NEW	New buy
41	RM	Regional Management CORP	—	EXIT	Sold out
42	✓	Cash Amer Intl INC	—	NEW	New buy
43	THRM	Gentherm INC	—	NEW	New buy
44	OASEUR	Oasis Petroleum INC	—	EXIT	Sold out
45	LAD	Lithia Motors INC	—	NEW	New buy
46	✓	Popeyes Louisiana Kitchen INC	—	NEW	New buy
47	PNW	Pinnacle West Capital Corporation	—	NEW	New buy
48	SLM	Slm CORP	—	NEW	New buy
49	✓	Corporate Executive Brd Co	—	NEW	New buy
50	MTUS	Metallus INC	—	EXIT	Sold out