Cardinal Capital Management LLC /ct — Q4 2016 13F Holdings

Name: Cardinal Capital Management LLC /ct — 13F Holdings, Q4 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	4.91%	—	+0.38%
2	✓	Mb Financial INC	Stock-Other	3.95%	—	+8.19%
3	COLB	Columbia Banking System INC	Stock-Financials	3.87%	—	-5.31%
4	OPLN	Openlane INC	Stock-Other	3.79%	—	+0.16%
5	HHC*	Howard Hughes Corp/the	Stock-Other	3.40%	—	+0.85%
6	LGND	Ligand Pharmaceuticals	Stock-Healthcare	3.35%	—	+13.90%
7	IACIEUR	Iac/interactivecorp	Stock-Other	3.22%	—	-4.03%
8	BWXT	Bwx Technologies INC	Stock-Industrials	3.17%	—	-3.80%
9	BGCPEUR	Bgc Partners Inc-cl A	Stock-Other	3.16%	—	-3.59%
10	GWRUSD	Genesee & Wyoming Inc-cl A	Stock-Other	2.93%	—	+20.60%
11	CPE3EUR	Callon Petroleum Co	Stock-Other	2.56%	—	+33.38%
12	SLGN	Silgan Holdings INC	Stock-Consumer Disc	2.53%	—	+0.56%
13	SIXEUR	Six Flags Entertainment CORP	Stock-Other	2.42%	—	+0.23%
14	MPT	Medical Properties Trust INC	Stock-Real Estate	2.33%	—	+19.69%
15	ZD	Ziff Davis INC	Stock-Other	2.30%	—	+4.76%
16	TDY	Teledyne Technologies INC	Stock-Tech	2.26%	—	-12.00%
17	KAMNUSD	Kaman CORP	Stock-Other	2.26%	—	+0.16%
18	PDFS	Pdf Solutions INC	Stock-Other	2.09%	—	-15.60%
19	ACIW	Aci Worldwide INC	Stock-Tech	1.93%	—	+10.33%
20	FCFS	FirstCash Holdings, Inc.	Stock-Financials	1.91%	—	+20.14%
21	STWD	Starwood Property Trust INC	Stock-Real Estate	1.82%	—	+1.21%
22	MGPI	Mgp Ingredients INC	Stock-Other	1.77%	—	+3.11%
23	LAD	Lithia Motors INC	Stock-Consumer Disc	1.70%	—	+40.87%
24	CBZ	Cbiz INC	Stock-Other	1.67%	—	-1.24%
25	CAH	Cardinal Health, Inc.	Stock-Healthcare	1.65%	—	-0.25%
26	CBAN	Colony Bankcorp, Inc.	Stock-Other	1.60%	—	+0.98%
27	CHE	Chemed CORP	Stock-Healthcare	1.59%	—	+28.46%
28	SIMO	Silicon Motion Technol-adr	Stock-Other	1.50%	—	+10.93%
29	SLM	Slm CORP	Stock-Financials	1.49%	—	-38.31%
30	✓		Stock-Other	1.44%	—	+21.10%
31	VVV	Valvoline INC	Stock-Consumer Disc	1.42%	—	+15260.43%
32	CTS	Cts CORP	Stock-Other	1.29%	—	-16.26%
33	OXM	Oxford Industries INC	Stock-Other	1.23%	—	+96.40%
34	HTEUR	Hersha Hospitality Trust	Stock-Other	1.10%	—	+1.27%
35	DFRG	Del Frisco's Restaurant Grou	Stock-Other	1.06%	—	-4.09%
36	WKC	World Kinect CORP	Stock-Other	1.01%	—	-14.48%
37	PE1EUR	Parsley Energy Inc-class A	Stock-Other	1.01%	—	-51.59%
38	SSBUSD	Southstate Bank CORP	Stock-Other	0.98%	—	+16.21%
39	NCMIEUR	National Cinemedia INC	Stock-Other	0.82%	—	-2.95%
40	FMC	Fmc CORP	Stock-Materials	0.80%	—	+2.15%
41	PNW	Pinnacle West Capital Corporation	Stock-Utilities	0.79%	—	+14.84%
42	WEN	Wendy's Co/the	Stock-Consumer Disc	0.75%	—	-5.21%
43	GLPI	Gaming And Leisure Propertie	Stock-Real Estate	0.74%	—	+2.97%
44	EPR	Epr Properties	Stock-Real Estate	0.73%	—	+1.20%
45	✓	Convergys CORP Com	Stock-Other	0.71%	—	+0.53%
46	AMG	Affiliated Managers Group	Stock-Financials	0.71%	—	+10.29%
47	ASH	Ashland INC	Stock-Materials	0.70%	—	-26.45%
48	GBDC	Golub Capital Bdc INC	Stock-Financials	0.62%	—	-0.52%
49	✓	Ceb INC	Stock-Other	0.62%	—	+28.95%
50	✓	Commercehub INC	Stock-Other	0.58%	—	+251.13%

1–50 of 90

Holding changes this quarter

Position changes disclosed by Cardinal Capital Management LLC /ct for the quarter ending Q4 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VVV	Valvoline INC	+1.4%	+15260.43%	Add
2	✓	Mb Financial INC	+0.8%	+8.19%	Add
3	PACWUSD	Pacwest Bancorp	+0.7%	+0.38%	Add
4	COLB	Columbia Banking System INC	+0.6%	-5.31%	Trim
5	OXM	Oxford Industries INC	+0.5%	+96.40%	Add
6	CPE3EUR	Callon Petroleum Co	+0.5%	+33.38%	Add
7	LAD	Lithia Motors INC	+0.4%	+40.87%	Add
8	CHE	Chemed CORP	+0.4%	+28.46%	Add
9	✓	Commercehub INC	+0.4%	+251.13%	Add
10	ZD	Ziff Davis INC	+0.4%	+4.76%	Add
11	GWRUSD	Genesee & Wyoming Inc-cl A	+0.3%	+20.60%	Add
12	MGPI	Mgp Ingredients INC	+0.3%	+3.11%	Add
13	CAH	Cardinal Health, Inc.	+0.2%	-0.25%	Trim
14	SSBUSD	Southstate Bank CORP	+0.2%	+16.21%	Add
15	FCFS	FirstCash Holdings, Inc.	+0.2%	+20.14%	Add
16	CBZ	Cbiz INC	+0.2%	-1.24%	Trim
17	✓		+0.2%	+21.10%	Add
18	LGND	Ligand Pharmaceuticals	+0.2%	+13.90%	Add
19	✓	Ceb INC	+0.2%	+28.95%	Add
20	BGCPEUR	Bgc Partners Inc-cl A	+0.1%	-3.59%	Trim
21	HTEUR	Hersha Hospitality Trust	+0.1%	+1.27%	Add
22	DFRG	Del Frisco's Restaurant Grou	+0.1%	-4.09%	Trim
23	SIXEUR	Six Flags Entertainment CORP	+0.1%	+0.23%	Add
24	PNW	Pinnacle West Capital Corporation	+0.1%	+14.84%	Add
25	FMC	Fmc CORP	+0.1%	+2.15%	Add
26	DOCUSD	Physicians Realty Trust	+0.1%	+44.31%	Add
27	KAMNUSD	Kaman CORP	+0.1%	+0.16%	Add
28	WEN	Wendy's Co/the	+0.1%	-5.21%	Trim
29	PDFS	Pdf Solutions INC	-0.1%	-15.60%	Trim
30	✓	Convergys CORP Com	-0.2%	+0.53%	Add
31	✓	Commercehub INC	-0.3%	-37.96%	Trim
32	TRS	Trimas CORP	-0.3%	-44.70%	Trim
33	CMP	Compass Minerals Internation	-0.3%	-34.08%	Trim
34	WKC	World Kinect CORP	-0.3%	-14.48%	Trim
35	SLM	Slm CORP	-0.3%	-38.31%	Trim
36	SIMO	Silicon Motion Technol-adr	-0.3%	+10.93%	Add
37	EFT	Techtarget	-0.4%	-90.95%	Trim
38	ASH	Ashland INC	-0.4%	-26.45%	Trim
39	PE1EUR	Parsley Energy Inc-class A	-1.1%	-51.59%	Trim
40	BWEUR	Babcock & Wilcox Enterpr	—	EXIT	Sold out
41	NSA	National Storage Affiliates	—	EXIT	Sold out
42	✓	Forest City Realty Trust- A	—	EXIT	Sold out
43	CXOEUR	Concho Resources INC	—	EXIT	Sold out
44	IDCC	Interdigital INC	—	EXIT	Sold out
45	✓	New York Reit INC	—	NEW	New buy
46	LW	Lamb Weston Holdings INC	—	NEW	New buy
47	✓	Rsp Permian INC	—	NEW	New buy
48	MTCHEUR	Match Group INC	—	NEW	New buy
49	MDCA	Mdc Partners Inc-a	—	EXIT	Sold out
50	PRKS	United Parks & Resorts INC	—	NEW	New buy