Cardinal Capital Management LLC /ct — Q1 2015 13F Holdings

Name: Cardinal Capital Management LLC /ct — 13F Holdings, Q1 2015
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	LGND	Ligand Pharmaceuticals	Stock-Healthcare	4.44%	—	+5.79%
2	OPLN	Openlane INC	Stock-Other	3.69%	—	-2.23%
3	MDCA	Mdc Partners Inc-a	Stock-Other	3.47%	—	-6.24%
4	PACWUSD	Pacwest Bancorp	Stock-Other	3.44%	—	-2.31%
5	HHC*	Howard Hughes Corp/the	Stock-Other	3.32%	—	-2.45%
6	WKC	World Kinect CORP	Stock-Other	3.12%	—	-13.09%
7	SLGN	Silgan Holdings INC	Stock-Consumer Disc	2.94%	—	-13.55%
8	ACIW	Aci Worldwide INC	Stock-Tech	2.88%	—	+5.82%
9	✓	Roadrunner Trnsn Svcs Hldg I	Stock-Other	2.63%	—	-0.11%
10	SIXEUR	Six Flags Entertainment CORP	Stock-Other	2.60%	—	-2.09%
11	TDY	Teledyne Technologies INC	Stock-Tech	2.56%	—	-7.03%
12	✓	Convergys CORP Com	Stock-Other	2.56%	—	-2.17%
13	MPT	Medical Properties Trust INC	Stock-Real Estate	2.54%	—	-5.20%
14	BW	Babcock & Wilcox Enterprises, Inc.	Stock-Other	2.48%	—	+64.98%
15	✓	Winthrop Rlty Tr	Stock-Other	2.23%	—	-1.13%
16	KAMNUSD	Kaman CORP	Stock-Other	2.17%	—	-1.96%
17	ZD	Ziff Davis INC	Stock-Other	1.97%	—	-2.81%
18	TWO	Two Harbors Investment Corp.	Stock-Other	1.94%	—	-1.80%
19	CBZ	Cbiz INC	Stock-Other	1.89%	—	+9.70%
20	PDFS	Pdf Solutions INC	Stock-Other	1.83%	—	+24.64%
21	✓	Hersha Hospitality Tr	Stock-Other	1.78%	—	+4.07%
22	IDCC	Interdigital INC	Stock-Tech	1.76%	—	-19.67%
23	IACIEUR	Iac/interactivecorp	Stock-Other	1.72%	—	-18.89%
24	STWD	Starwood Property Trust INC	Stock-Real Estate	1.68%	—	-2.87%
25	GMED	Globus Medical INC - A	Stock-Healthcare	1.65%	—	-5.76%
26	CHE	Chemed CORP	Stock-Healthcare	1.38%	—	—
27	COLB	Columbia Banking System INC	Stock-Financials	1.29%	—	+11.27%
28	KN	Knowles CORP	Stock-Other	1.29%	—	+20.25%
29	UBNKUSD	United Financial Bancorp INC	Stock-Other	1.24%	—	-2.78%
30	EPR	Epr Properties	Stock-Real Estate	1.14%	—	-17.23%
31	IOSP	Innospec INC	Stock-Other	1.14%	—	-1.92%
32	✓		Stock-Other	1.10%	—	-10.70%
33	CNK	Cinemark Holdings INC	Stock-Other	1.03%	—	-45.34%
34	DNUT	Krispy Kreme, Inc.	Stock-Other	1.02%	—	+7.74%
35	TRIBGBP	Trinity Biotech Plc-spon Adr	Stock-Other	0.97%	—	-0.81%
36	MPAA	Motorcar Parts Of America In	Stock-Other	0.94%	—	+9.23%
37	SYNA	Synaptics INC	Stock-Other	0.94%	—	+68.60%
38	CXOEUR	Concho Resources INC	Stock-Other	0.93%	—	-3.87%
39	STWD	Starwood Property Trust, Inc.	Stock-Real Estate	0.92%	—	-2.07%
40	✓		Stock-Other	0.84%	—	-3.74%
41	✓	Cash Amer Intl INC	Stock-Other	0.83%	—	+45.18%
42	CAH	Cardinal Health, Inc.	Stock-Healthcare	0.83%	—	-0.32%
43	CPA	Copa Holdings, S.A.	Stock-Other	0.83%	—	-2.68%
44	GWRUSD	Genesee & Wyoming Inc-cl A	Stock-Other	0.82%	—	+1.24%
45	DFRG	Del Frisco's Restaurant Grou	Stock-Other	0.82%	—	+23.50%
46	✓	Prfrmc Sprt Grp	Stock-Other	0.79%	—	-1.39%
47	BGCPEUR	Bgc Partners Inc-cl A	Stock-Other	0.75%	—	-2.08%
48	HTGC	Hercules Capital INC	Stock-Financials	0.74%	—	-1.21%
49	AMG	Affiliated Managers Group	Stock-Financials	0.70%	—	-3.39%
50	CLH	Clean Harbors INC	Stock-Industrials	0.67%	—	-3.70%

1–50 of 100

Holding changes this quarter

Position changes disclosed by Cardinal Capital Management LLC /ct for the quarter ending Q1 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	LGND	Ligand Pharmaceuticals	+1.4%	+5.79%	Add
2	BW	Babcock & Wilcox Enterprises, Inc.	+1%	+64.98%	Add
3	PDFS	Pdf Solutions INC	+0.6%	+24.64%	Add
4	SYNA	Synaptics INC	+0.4%	+68.60%	Add
5	MDCA	Mdc Partners Inc-a	+0.4%	-6.24%	Trim
6	HHC*	Howard Hughes Corp/the	+0.3%	-2.45%	Trim
7	✓	Cash Amer Intl INC	+0.3%	+45.18%	Add
8	CBZ	Cbiz INC	+0.2%	+9.70%	Add
9	ACIW	Aci Worldwide INC	+0.2%	+5.82%	Add
10	LAD	Lithia Motors INC	+0.1%	+22.80%	Add
11	SIXEUR	Six Flags Entertainment CORP	+0.1%	-2.09%	Trim
12	COLB	Columbia Banking System INC	+0.1%	+11.27%	Add
13	✓	Convergys CORP Com	+0.1%	-2.17%	Trim
14	OPLN	Openlane INC	+0.1%	-2.23%	Trim
15	✓	Roadrunner Trnsn Svcs Hldg I	+0.1%	-0.11%	Trim
16	PNW	Pinnacle West Capital Corporation	+0.1%	+6.67%	Add
17	CXOEUR	Concho Resources INC	+0.1%	-3.87%	Trim
18	CLH	Clean Harbors INC	+0.1%	-3.70%	Trim
19	WKC	World Kinect CORP	0%	-13.09%	Trim
20	DNUT	Krispy Kreme, Inc.	0%	+7.74%	Add
21	TRIBGBP	Trinity Biotech Plc-spon Adr	0%	-0.81%	Trim
22	TWO	Two Harbors Investment Corp.	0%	-1.80%	Trim
23	KAMNUSD	Kaman CORP	0%	-1.96%	Trim
24	✓	Winthrop Rlty Tr	0%	-1.13%	Trim
25	HTGC	Hercules Capital INC	-0.1%	-1.21%	Trim
26	✓	Hersha Hospitality Tr	-0.2%	+4.07%	Add
27	✓		-0.2%	-10.70%	Trim
28	TDY	Teledyne Technologies INC	-0.2%	-7.03%	Trim
29	EPR	Epr Properties	-0.3%	-17.23%	Trim
30	THRM	Gentherm INC	-0.3%	-64.48%	Trim
31	IACIEUR	Iac/interactivecorp	-0.3%	-18.89%	Trim
32	UBNKUSD	United Financial Bancorp INC	-0.3%	-2.78%	Trim
33	SLGN	Silgan Holdings INC	-0.4%	-13.55%	Trim
34	NNI	Nelnet Inc-cl A	-0.5%	-49.12%	Trim
35	CNK	Cinemark Holdings INC	-0.5%	-45.34%	Trim
36	IDCC	Interdigital INC	-0.7%	-19.67%	Trim
37	PRGS	Progress Software CORP	—	EXIT	Sold out
38	CHE	Chemed CORP	—	NEW	New buy
39	✓	Media General INC	—	EXIT	Sold out
40	SWKS	Skyworks Solutions INC	—	EXIT	Sold out
41	FANG	Diamondback Energy INC	—	NEW	New buy
42	GLPI	Gaming And Leisure Propertie	—	NEW	New buy
43	✓	Forest City Enterprises INC	—	NEW	New buy
44	BDC	Belden INC	—	EXIT	Sold out
45	PRSCUSD	Modivcare INC	—	NEW	New buy
46	OMCL	Omnicell INC	—	EXIT	Sold out
47	MTZ	Mastec INC	—	EXIT	Sold out
48	AKRXEUR	Akorn INC	—	NEW	New buy
49	WEN	Wendy's Co/the	—	NEW	New buy
50	✓	Popeyes Louisiana Kitchen INC	—	EXIT	Sold out