Cardinal Capital Management LLC /ct — Q3 2016 13F Holdings

Name: Cardinal Capital Management LLC /ct — 13F Holdings, Q3 2016
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	PACWUSD	Pacwest Bancorp	Stock-Other	4.17%	—	+6.38%
2	OPLN	Openlane INC	Stock-Other	4.14%	—	+4.05%
3	HHC*	Howard Hughes Corp/the	Stock-Other	3.66%	—	+3.76%
4	IACIEUR	Iac/interactivecorp	Stock-Other	3.49%	—	+9.71%
5	BWXT	Bwx Technologies INC	Stock-Industrials	3.44%	—	-11.00%
6	COLB	Columbia Banking System INC	Stock-Financials	3.23%	—	+36.92%
7	LGND	Ligand Pharmaceuticals	Stock-Healthcare	3.19%	—	+0.76%
8	✓	Mb Financial INC	Stock-Other	3.18%	—	+31.64%
9	BGCPEUR	Bgc Partners Inc-cl A	Stock-Other	3.03%	—	+10.63%
10	SLGN	Silgan Holdings INC	Stock-Consumer Disc	2.69%	—	+3.62%
11	GWRUSD	Genesee & Wyoming Inc-cl A	Stock-Other	2.61%	—	+28.78%
12	MPT	Medical Properties Trust INC	Stock-Real Estate	2.52%	—	-9.10%
13	TDY	Teledyne Technologies INC	Stock-Tech	2.44%	—	-0.98%
14	SIXEUR	Six Flags Entertainment CORP	Stock-Other	2.33%	—	+3.70%
15	KAMNUSD	Kaman CORP	Stock-Other	2.19%	—	-1.69%
16	PDFS	Pdf Solutions INC	Stock-Other	2.16%	—	-10.52%
17	PE1EUR	Parsley Energy Inc-class A	Stock-Other	2.13%	—	-14.38%
18	CPE3EUR	Callon Petroleum Co	Stock-Other	2.11%	—	+1729.28%
19	ACIW	Aci Worldwide INC	Stock-Tech	2.02%	—	+3.85%
20	STWD	Starwood Property Trust INC	Stock-Real Estate	1.99%	—	+4.07%
21	ZD	Ziff Davis INC	Stock-Other	1.93%	—	+3.80%
22	SIMO	Silicon Motion Technol-adr	Stock-Other	1.79%	—	+32.05%
23	SLM	Slm CORP	Stock-Financials	1.77%	—	+19.11%
24	FCFS	FirstCash Holdings, Inc.	Stock-Financials	1.72%	—	—
25	CBAN	Colony Bankcorp, Inc.	Stock-Other	1.70%	—	+4.27%
26	MGPI	Mgp Ingredients INC	Stock-Other	1.50%	—	—
27	CBZ	Cbiz INC	Stock-Other	1.49%	—	+2.49%
28	CAH	Cardinal Health, Inc.	Stock-Healthcare	1.42%	—	+41.26%
29	BWEUR	Babcock & Wilcox Enterpr	Stock-Other	1.42%	—	+34.46%
30	CTS	Cts CORP	Stock-Other	1.39%	—	+11.17%
31	LAD	Lithia Motors INC	Stock-Consumer Disc	1.28%	—	+79.51%
32	WKC	World Kinect CORP	Stock-Other	1.28%	—	-28.51%
33	✓		Stock-Other	1.27%	—	+3.72%
34	CHE	Chemed CORP	Stock-Healthcare	1.18%	—	—
35	ASH	Ashland INC	Stock-Materials	1.09%	—	—
36	NSA	National Storage Affiliates	Stock-Real Estate	1.02%	—	-28.96%
37	HTEUR	Hersha Hospitality Trust	Stock-Other	0.98%	—	-15.52%
38	✓	Convergys CORP Com	Stock-Other	0.95%	—	-26.12%
39	DFRG	Del Frisco's Restaurant Grou	Stock-Other	0.94%	—	+1.83%
40	NCMIEUR	National Cinemedia INC	Stock-Other	0.91%	—	+20.85%
41	EPR	Epr Properties	Stock-Real Estate	0.86%	—	-31.12%
42	GLPI	Gaming And Leisure Propertie	Stock-Real Estate	0.85%	—	+1.90%
43	✓	Forest City Realty Trust- A	Stock-Other	0.83%	—	+1.88%
44	CMP	Compass Minerals Internation	Stock-Other	0.78%	—	-38.91%
45	SSBUSD	Southstate Bank CORP	Stock-Other	0.78%	—	—
46	CXOEUR	Concho Resources INC	Stock-Other	0.76%	—	-34.96%
47	OXM	Oxford Industries INC	Stock-Other	0.76%	—	—
48	TRS	Trimas CORP	Stock-Other	0.74%	—	-49.04%
49	FMC	Fmc CORP	Stock-Materials	0.72%	—	+5.03%
50	IDCC	Interdigital INC	Stock-Tech	0.70%	—	-78.19%

1–50 of 91

Holding changes this quarter

Position changes disclosed by Cardinal Capital Management LLC /ct for the quarter ending Q3 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CPE3EUR	Callon Petroleum Co	+2%	+1729.28%	Add
2	COLB	Columbia Banking System INC	+1.1%	+36.92%	Add
3	GWRUSD	Genesee & Wyoming Inc-cl A	+0.8%	+28.78%	Add
4	✓	Mb Financial INC	+0.7%	+31.64%	Add
5	LAD	Lithia Motors INC	+0.7%	+79.51%	Add
6	CAH	Cardinal Health, Inc.	+0.5%	+41.26%	Add
7	SIMO	Silicon Motion Technol-adr	+0.5%	+32.05%	Add
8	SLM	Slm CORP	+0.5%	+19.11%	Add
9	IACIEUR	Iac/interactivecorp	+0.4%	+9.71%	Add
10	BWEUR	Babcock & Wilcox Enterpr	+0.4%	+34.46%	Add
11	DOCUSD	Physicians Realty Trust	+0.4%	+733.99%	Add
12	PACWUSD	Pacwest Bancorp	+0.3%	+6.38%	Add
13	PDFS	Pdf Solutions INC	+0.2%	-10.52%	Trim
14	AKRXEUR	Akorn INC	+0.1%	+58.64%	Add
15	BGCPEUR	Bgc Partners Inc-cl A	+0.1%	+10.63%	Add
16	STWD	Starwood Property Trust INC	+0.1%	+4.07%	Add
17	CTS	Cts CORP	+0.1%	+11.17%	Add
18	ZD	Ziff Davis INC	+0.1%	+3.80%	Add
19	CBZ	Cbiz INC	+0.1%	+2.49%	Add
20	OPLN	Openlane INC	0%	+4.05%	Add
21	TDY	Teledyne Technologies INC	0%	-0.98%	Trim
22	HHC*	Howard Hughes Corp/the	-0.1%	+3.76%	Add
23	EFT	Techtarget	-0.3%	-37.92%	Trim
24	CXOEUR	Concho Resources INC	-0.3%	-34.96%	Trim
25	BWXT	Bwx Technologies INC	-0.4%	-11.00%	Trim
26	EPR	Epr Properties	-0.5%	-31.12%	Trim
27	NSA	National Storage Affiliates	-0.5%	-28.96%	Trim
28	MPT	Medical Properties Trust INC	-0.5%	-9.10%	Trim
29	CMP	Compass Minerals Internation	-0.6%	-38.91%	Trim
30	WKC	World Kinect CORP	-0.7%	-28.51%	Trim
31	TRS	Trimas CORP	-0.8%	-49.04%	Trim
32	LGND	Ligand Pharmaceuticals	-0.8%	+0.76%	Add
33	IDCC	Interdigital INC	-1.7%	-78.19%	Trim
34	MDCA	Mdc Partners Inc-a	-2.3%	-72.91%	Trim
35	FCFS	FirstCash Holdings, Inc.	—	NEW	New buy
36	✓	Cash Amer Intl INC	—	EXIT	Sold out
37	MGPI	Mgp Ingredients INC	—	NEW	New buy
38	CHE	Chemed CORP	—	NEW	New buy
39	ASH	Ashland INC	—	NEW	New buy
40	PRSCUSD	Modivcare INC	—	EXIT	Sold out
41	GMED	Globus Medical INC - A	—	EXIT	Sold out
42	SSBUSD	Southstate Bank CORP	—	NEW	New buy
43	OXM	Oxford Industries INC	—	NEW	New buy
44	ASH	Ashland Inc.	—	EXIT	Sold out
45	TYPEUSD	Monotype Imaging Holdings In	—	EXIT	Sold out
46	✓	Commercehub INC	—	NEW	New buy
47	FNBCQUSD	First Nbc Bank Holding Co	—	EXIT	Sold out
48	MPAA	Motorcar Parts Of America In	—	EXIT	Sold out
49	✓	Commercehub INC	—	NEW	New buy
50	ALB	Albemarle CORP	—	EXIT	Sold out