Cardinal Capital Management LLC /ct — Q4 2015 13F Holdings

Name: Cardinal Capital Management LLC /ct — 13F Holdings, Q4 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	5.34%	—	-3.09%
2	PACWUSD	Pacwest Bancorp	Stock-Other	3.90%	—	+8.35%
3	BWXT	Bwx Technologies INC	Stock-Industrials	3.78%	—	+5.37%
4	OPLN	Openlane INC	Stock-Other	3.77%	—	+4.99%
5	SIXEUR	Six Flags Entertainment CORP	Stock-Other	3.31%	—	+1.15%
6	HHC*	Howard Hughes Corp/the	Stock-Other	3.31%	—	+13.07%
7	MDCA	Mdc Partners Inc-a	Stock-Other	3.26%	—	-3.33%
8	BGCPEUR	Bgc Partners Inc-cl A	Stock-Other	3.20%	—	+28.29%
9	SLGN	Silgan Holdings INC	Stock-Consumer Disc	3.03%	—	+5.11%
10	WKC	World Kinect CORP	Stock-Other	2.63%	—	+5.15%
11	MPT	Medical Properties Trust INC	Stock-Real Estate	2.42%	—	+5.09%
12	ACIW	Aci Worldwide INC	Stock-Tech	2.39%	—	-4.09%
13	KAMNUSD	Kaman CORP	Stock-Other	2.33%	—	+6.53%
14	ZD	Ziff Davis INC	Stock-Other	2.32%	—	-5.99%
15	COLB	Columbia Banking System INC	Stock-Financials	2.22%	—	+5.32%
16	TDY	Teledyne Technologies INC	Stock-Tech	2.21%	—	+6.23%
17	BWEUR	Babcock & Wilcox Enterpr	Stock-Other	2.07%	—	+26.51%
18	✓	Convergys CORP Com	Stock-Other	1.88%	—	+5.02%
19	HTEUR	Hersha Hospitality Trust	Stock-Other	1.84%	—	+4.74%
20	PDFS	Pdf Solutions INC	Stock-Other	1.77%	—	+6.87%
21	STWD	Starwood Property Trust INC	Stock-Real Estate	1.67%	—	+3.38%
22	CMP	Compass Minerals Internation	Stock-Other	1.62%	—	+5.47%
23	IACIEUR	Iac/interactivecorp	Stock-Other	1.56%	—	+12.73%
24	EPR	Epr Properties	Stock-Real Estate	1.52%	—	+30.23%
25	✓	Mb Financial INC	Stock-Other	1.51%	—	—
26	CBZ	Cbiz INC	Stock-Other	1.50%	—	-27.85%
27	NSA	National Storage Affiliates	Stock-Real Estate	1.37%	—	+16.84%
28	CTS	Cts CORP	Stock-Other	1.30%	—	+16.78%
29	PRSCUSD	Modivcare INC	Stock-Other	1.30%	—	+32.20%
30	✓	Cash Amer Intl INC	Stock-Other	1.26%	—	+7.95%
31	DFRG	Del Frisco's Restaurant Grou	Stock-Other	1.26%	—	+10.74%
32	✓		Stock-Other	1.18%	—	—
33	GWRUSD	Genesee & Wyoming Inc-cl A	Stock-Other	1.16%	—	+102.62%
34	TRS	Trimas CORP	Stock-Other	1.12%	—	+111.43%
35	FNBCQUSD	First Nbc Bank Holding Co	Stock-Other	1.11%	—	—
36	UBNKUSD	United Financial Bancorp INC	Stock-Other	1.04%	—	+7.06%
37	CAH	Cardinal Health, Inc.	Stock-Healthcare	1.04%	—	+7.20%
38	GMED	Globus Medical INC - A	Stock-Healthcare	1.03%	—	-14.64%
39	DNUT	Krispy Kreme, Inc.	Stock-Other	1.02%	—	+17.97%
40	IDCC	Interdigital INC	Stock-Tech	1.02%	—	+4.38%
41	LAD	Lithia Motors INC	Stock-Consumer Disc	0.94%	—	-0.15%
42	✓		Stock-Other	0.87%	—	-0.38%
43	KN	Knowles CORP	Stock-Other	0.87%	—	-8.14%
44	CXOEUR	Concho Resources INC	Stock-Other	0.83%	—	-0.34%
45	WEN	Wendy's Co/the	Stock-Consumer Disc	0.81%	—	-0.44%
46	MPAA	Motorcar Parts Of America In	Stock-Other	0.80%	—	-35.13%
47	FANG	Diamondback Energy INC	Stock-Energy	0.76%	—	+8.16%
48	HTGC	Hercules Capital INC	Stock-Financials	0.75%	—	+7.33%
49	GBDC	Golub Capital Bdc INC	Stock-Financials	0.69%	—	+8.07%
50	✓	Roadrunner Trnsn Svcs Hldg I	Stock-Other	0.69%	—	-33.01%

1–50 of 92

Holding changes this quarter

Position changes disclosed by Cardinal Capital Management LLC /ct for the quarter ending Q4 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BGCPEUR	Bgc Partners Inc-cl A	+0.9%	+28.29%	Add
2	BWEUR	Babcock & Wilcox Enterpr	+0.7%	+26.51%	Add
3	LGND	Ligand Pharmaceuticals	+0.6%	-3.09%	Trim
4	TRS	Trimas CORP	+0.6%	+111.43%	Add
5	BWXT	Bwx Technologies INC	+0.6%	+5.37%	Add
6	GWRUSD	Genesee & Wyoming Inc-cl A	+0.5%	+102.62%	Add
7	NCMIEUR	National Cinemedia INC	+0.5%	+482.12%	Add
8	EPR	Epr Properties	+0.4%	+30.23%	Add
9	NSA	National Storage Affiliates	+0.4%	+16.84%	Add
10	SIXEUR	Six Flags Entertainment CORP	+0.4%	+1.15%	Add
11	✓	Qorvo, Inc.	+0.3%	+167.93%	Add
12	PRSCUSD	Modivcare INC	+0.3%	+32.20%	Add
13	KAMNUSD	Kaman CORP	+0.3%	+6.53%	Add
14	DFRG	Del Frisco's Restaurant Grou	+0.2%	+10.74%	Add
15	MDCA	Mdc Partners Inc-a	+0.2%	-3.33%	Trim
16	HTGC	Hercules Capital INC	+0.1%	+7.33%	Add
17	PDFS	Pdf Solutions INC	+0.1%	+6.87%	Add
18	HHC*	Howard Hughes Corp/the	+0.1%	+13.07%	Add
19	WKC	World Kinect CORP	+0.1%	+5.15%	Add
20	DNUT	Krispy Kreme, Inc.	+0.1%	+17.97%	Add
21	AKRXEUR	Akorn INC	+0.1%	-0.40%	Trim
22	WEN	Wendy's Co/the	+0.1%	-0.44%	Trim
23	✓	Convergys CORP Com	+0.1%	+5.02%	Add
24	✓	Cash Amer Intl INC	+0.1%	+7.95%	Add
25	GMED	Globus Medical INC - A	+0.1%	-14.64%	Trim
26	TYPEUSD	Monotype Imaging Holdings In	+0.1%	+8.18%	Add
27	OPLN	Openlane INC	+0.1%	+4.99%	Add
28	PACWUSD	Pacwest Bancorp	0%	+8.35%	Add
29	MPT	Medical Properties Trust INC	0%	+5.09%	Add
30	COLB	Columbia Banking System INC	0%	+5.32%	Add
31	ZD	Ziff Davis INC	0%	-5.99%	Trim
32	CTS	Cts CORP	0%	+16.78%	Add
33	SLGN	Silgan Holdings INC	0%	+5.11%	Add
34	FOE	Ferro CORP	-0.2%	-31.35%	Trim
35	ECHO1EUR	Echo Global Logistics INC	-0.3%	-83.10%	Trim
36	MPAA	Motorcar Parts Of America In	-0.4%	-35.13%	Trim
37	KN	Knowles CORP	-0.5%	-8.14%	Trim
38	CBZ	Cbiz INC	-0.7%	-27.85%	Trim
39	✓	Roadrunner Trnsn Svcs Hldg I	-1.5%	-33.01%	Trim
40	TWO	Two Harbors Investment Corp.	—	EXIT	Sold out
41	✓	Mb Financial INC	—	NEW	New buy
42	STWD	Starwood Property Trust, Inc.	—	EXIT	Sold out
43	✓		—	NEW	New buy
44	FNBCQUSD	First Nbc Bank Holding Co	—	NEW	New buy
45	✓	Forest City Enterprises INC	—	EXIT	Sold out
46	CLH	Clean Harbors INC	—	EXIT	Sold out
47	TRIBGBP	Trinity Biotech Plc-spon Adr	—	EXIT	Sold out
48	✓	Prfrmc Sprt Grp	—	EXIT	Sold out
49	✓	Winthrop Rlty Tr	—	EXIT	Sold out
50	ARCC	Ares Capital CORP	—	EXIT	Sold out