Cardinal Capital Management LLC /ct — Q1 2016 13F Holdings

Name: Cardinal Capital Management LLC /ct — 13F Holdings, Q1 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001080383

Total reported value

—

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	LGND	Ligand Pharmaceuticals	Stock-Healthcare	5.02%	—	-1.45%
2	BWXT	Bwx Technologies INC	Stock-Industrials	3.93%	—	+1.84%
3	OPLN	Openlane INC	Stock-Other	3.82%	—	+1.83%
4	PACWUSD	Pacwest Bancorp	Stock-Other	3.64%	—	+12.04%
5	MDCA	Mdc Partners Inc-a	Stock-Other	3.42%	—	+0.09%
6	HHC*	Howard Hughes Corp/the	Stock-Other	3.38%	—	+13.02%
7	SIXEUR	Six Flags Entertainment CORP	Stock-Other	2.97%	—	-7.98%
8	BGCPEUR	Bgc Partners Inc-cl A	Stock-Other	2.96%	—	+3.85%
9	SLGN	Silgan Holdings INC	Stock-Consumer Disc	2.95%	—	+1.98%
10	WKC	World Kinect CORP	Stock-Other	2.74%	—	-14.49%
11	MPT	Medical Properties Trust INC	Stock-Real Estate	2.66%	—	+0.90%
12	KAMNUSD	Kaman CORP	Stock-Other	2.34%	—	-0.89%
13	ACIW	Aci Worldwide INC	Stock-Tech	2.26%	—	+0.69%
14	TDY	Teledyne Technologies INC	Stock-Tech	2.20%	—	+3.61%
15	IDCC	Interdigital INC	Stock-Tech	2.12%	—	+90.70%
16	BWEUR	Babcock & Wilcox Enterpr	Stock-Other	2.08%	—	+1.81%
17	PDFS	Pdf Solutions INC	Stock-Other	2.03%	—	-3.77%
18	COLB	Columbia Banking System INC	Stock-Financials	2.02%	—	+2.62%
19	GWRUSD	Genesee & Wyoming Inc-cl A	Stock-Other	1.90%	—	+44.95%
20	ZD	Ziff Davis INC	Stock-Other	1.86%	—	+11.25%
21	HTEUR	Hersha Hospitality Trust	Stock-Other	1.76%	—	+1.00%
22	STWD	Starwood Property Trust INC	Stock-Real Estate	1.75%	—	+17.94%
23	IACIEUR	Iac/interactivecorp	Stock-Other	1.75%	—	+48.16%
24	✓	Mb Financial INC	Stock-Other	1.66%	—	+13.32%
25	NSA	National Storage Affiliates	Stock-Real Estate	1.57%	—	-4.24%
26	CBAN	Colony Bankcorp, Inc.	Stock-Other	1.53%	—	—
27	✓		Stock-Other	1.52%	—	+54.74%
28	✓	Convergys CORP Com	Stock-Other	1.52%	—	-25.09%
29	CMP	Compass Minerals Internation	Stock-Other	1.48%	—	+0.77%
30	TRS	Trimas CORP	Stock-Other	1.42%	—	+39.70%
31	CBZ	Cbiz INC	Stock-Other	1.42%	—	-4.31%
32	✓	Cash Amer Intl INC	Stock-Other	1.38%	—	-12.38%
33	EPR	Epr Properties	Stock-Real Estate	1.36%	—	-18.80%
34	DFRG	Del Frisco's Restaurant Grou	Stock-Other	1.26%	—	+0.46%
35	PRSCUSD	Modivcare INC	Stock-Other	1.17%	—	-14.66%
36	CTS	Cts CORP	Stock-Other	1.09%	—	-3.37%
37	FANG	Diamondback Energy INC	Stock-Energy	1.07%	—	+25.53%
38	GMED	Globus Medical INC - A	Stock-Healthcare	1.04%	—	+22.19%
39	DNUT	Krispy Kreme, Inc.	Stock-Other	1.00%	—	-1.70%
40	CXOEUR	Concho Resources INC	Stock-Other	0.95%	—	+8.40%
41	WEN	Wendy's Co/the	Stock-Consumer Disc	0.88%	—	+11.01%
42	CAH	Cardinal Health, Inc.	Stock-Healthcare	0.86%	—	-4.04%
43	✓	Qorvo, Inc.	Stock-Other	0.84%	—	+79.47%
44	MPAA	Motorcar Parts Of America In	Stock-Other	0.83%	—	-4.39%
45	LAD	Lithia Motors INC	Stock-Consumer Disc	0.82%	—	+11.00%
46	✓	Forest City Realty Trust- A	Stock-Other	0.82%	—	—
47	SLM	Slm CORP	Stock-Financials	0.78%	—	+337.76%
48	AMG	Affiliated Managers Group	Stock-Financials	0.77%	—	+22.60%
49	GLPI	Gaming And Leisure Propertie	Stock-Real Estate	0.76%	—	+16.28%
50	GBDC	Golub Capital Bdc INC	Stock-Financials	0.67%	—	-4.48%

1–50 of 88

Holding changes this quarter

Position changes disclosed by Cardinal Capital Management LLC /ct for the quarter ending Q1 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IDCC	Interdigital INC	+1.1%	+90.70%	Add
2	GWRUSD	Genesee & Wyoming Inc-cl A	+0.7%	+44.95%	Add
3	SLM	Slm CORP	+0.6%	+337.76%	Add
4	✓	Qorvo, Inc.	+0.4%	+79.47%	Add
5	✓		+0.3%	+54.74%	Add
6	✓	Ceb INC	+0.3%	+122.32%	Add
7	FANG	Diamondback Energy INC	+0.3%	+25.53%	Add
8	TRS	Trimas CORP	+0.3%	+39.70%	Add
9	PDFS	Pdf Solutions INC	+0.3%	-3.77%	Trim
10	MPT	Medical Properties Trust INC	+0.2%	+0.90%	Add
11	NSA	National Storage Affiliates	+0.2%	-4.24%	Trim
12	IACIEUR	Iac/interactivecorp	+0.2%	+48.16%	Add
13	MDCA	Mdc Partners Inc-a	+0.2%	+0.09%	Add
14	BWXT	Bwx Technologies INC	+0.2%	+1.84%	Add
15	✓	Mb Financial INC	+0.2%	+13.32%	Add
16	GLPI	Gaming And Leisure Propertie	+0.2%	+16.28%	Add
17	PNW	Pinnacle West Capital Corporation	+0.1%	+25.17%	Add
18	AMG	Affiliated Managers Group	+0.1%	+22.60%	Add
19	✓	Cash Amer Intl INC	+0.1%	-12.38%	Trim
20	CXOEUR	Concho Resources INC	+0.1%	+8.40%	Add
21	WKC	World Kinect CORP	+0.1%	-14.49%	Trim
22	NCMIEUR	National Cinemedia INC	+0.1%	+29.22%	Add
23	STWD	Starwood Property Trust INC	+0.1%	+17.94%	Add
24	HHC*	Howard Hughes Corp/the	+0.1%	+13.02%	Add
25	WEN	Wendy's Co/the	+0.1%	+11.01%	Add
26	OPLN	Openlane INC	+0.1%	+1.83%	Add
27	BWEUR	Babcock & Wilcox Enterpr	0%	+1.81%	Add
28	KAMNUSD	Kaman CORP	0%	-0.89%	Trim
29	PRSCUSD	Modivcare INC	-0.1%	-14.66%	Trim
30	EPR	Epr Properties	-0.2%	-18.80%	Trim
31	CAH	Cardinal Health, Inc.	-0.2%	-4.04%	Trim
32	COLB	Columbia Banking System INC	-0.2%	+2.62%	Add
33	CTS	Cts CORP	-0.2%	-3.37%	Trim
34	BGCPEUR	Bgc Partners Inc-cl A	-0.2%	+3.85%	Add
35	PACWUSD	Pacwest Bancorp	-0.3%	+12.04%	Add
36	LGND	Ligand Pharmaceuticals	-0.3%	-1.45%	Trim
37	SIXEUR	Six Flags Entertainment CORP	-0.3%	-7.98%	Trim
38	✓	Convergys CORP Com	-0.4%	-25.09%	Trim
39	HTGC	Hercules Capital INC	-0.4%	-46.09%	Trim
40	ZD	Ziff Davis INC	-0.5%	+11.25%	Add
41	FNBCQUSD	First Nbc Bank Holding Co	-0.5%	+8.96%	Add
42	UBNKUSD	United Financial Bancorp INC	-0.9%	-89.66%	Trim
43	CBAN	Colony Bankcorp, Inc.	—	NEW	New buy
44	✓		—	EXIT	Sold out
45	KN	Knowles CORP	—	EXIT	Sold out
46	✓	Forest City Realty Trust- A	—	NEW	New buy
47	✓	Roadrunner Trnsn Svcs Hldg I	—	EXIT	Sold out
48	AKRXEUR	Akorn INC	—	EXIT	Sold out
49	FOE	Ferro CORP	—	EXIT	Sold out
50	ASH	Ashland Inc.	—	NEW	New buy