Cardinal Capital Management LLC /ct — Q1 2017 13F Holdings

Name: Cardinal Capital Management LLC /ct — 13F Holdings, Q1 2017
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	4.12%	—	-9.24%
2	COLB	Columbia Banking System INC	Stock-Financials	3.60%	—	+13.11%
3	✓	Mb Financial INC	Stock-Other	3.58%	—	+5.87%
4	OPLN	Openlane INC	Stock-Other	3.58%	—	-2.43%
5	LGND	Ligand Pharmaceuticals	Stock-Healthcare	3.40%	—	+3.09%
6	BWXT	Bwx Technologies INC	Stock-Industrials	3.32%	—	-7.49%
7	HHC*	Howard Hughes Corp/the	Stock-Other	3.23%	—	-2.27%
8	✓	New York Reit INC	Stock-Other	3.07%	—	+484.70%
9	GWRUSD	Genesee & Wyoming Inc-cl A	Stock-Other	2.98%	—	+9.98%
10	IACIEUR	Iac/interactivecorp	Stock-Other	2.80%	—	-18.94%
11	MPT	Medical Properties Trust INC	Stock-Real Estate	2.79%	—	+21.01%
12	BGCPEUR	Bgc Partners Inc-cl A	Stock-Other	2.51%	—	-24.14%
13	SLGN	Silgan Holdings INC	Stock-Consumer Disc	2.51%	—	-9.58%
14	TDY	Teledyne Technologies INC	Stock-Tech	2.25%	—	+2.62%
15	CPE3EUR	Callon Petroleum Co	Stock-Other	2.24%	—	+8.54%
16	ACIW	Aci Worldwide INC	Stock-Tech	2.22%	—	+3.40%
17	PDFS	Pdf Solutions INC	Stock-Other	2.19%	—	+10.39%
18	SIXEUR	Six Flags Entertainment CORP	Stock-Other	2.11%	—	-6.94%
19	✓	Advisory Brd Co	Stock-Other	2.03%	—	—
20	ZD	Ziff Davis INC	Stock-Other	2.01%	—	-9.76%
21	KAMNUSD	Kaman CORP	Stock-Other	1.98%	—	-5.46%
22	FCFS	FirstCash Holdings, Inc.	Stock-Financials	1.93%	—	+2.30%
23	SIMO	Silicon Motion Technol-adr	Stock-Other	1.85%	—	+18.00%
24	MGPI	Mgp Ingredients INC	Stock-Other	1.73%	—	-4.63%
25	VVV	Valvoline INC	Stock-Consumer Disc	1.71%	—	+11.57%
26	CBZ	Cbiz INC	Stock-Other	1.61%	—	+3.62%
27	CBAN	Colony Bankcorp, Inc.	Stock-Other	1.59%	—	-10.71%
28	LAD	Lithia Motors INC	Stock-Consumer Disc	1.47%	—	+3.45%
29	SLM	Slm CORP	Stock-Financials	1.41%	—	-8.74%
30	LF2	Pacific Premier Bancorp INC	Stock-Other	1.37%	—	—
31	CHE	Chemed CORP	Stock-Healthcare	1.17%	—	-31.50%
32	CAH	Cardinal Health, Inc.	Stock-Healthcare	1.17%	—	-17.60%
33	LBAIUSD	Lakeland Bancorp INC	Stock-Other	1.17%	—	+767.73%
34	CTS	Cts CORP	Stock-Other	1.09%	—	-6.47%
35	STWD	Starwood Property Trust INC	Stock-Real Estate	1.08%	—	-39.05%
36	FMC	Fmc CORP	Stock-Materials	1.03%	—	+11.09%
37	DFRG	Del Frisco's Restaurant Grou	Stock-Other	1.02%	—	-3.57%
38	MTCHEUR	Match Group INC	Stock-Other	1.00%	—	+116.36%
39	SSBUSD	Southstate Bank CORP	Stock-Other	1.00%	—	+5.61%
40	OXM	Oxford Industries INC	Stock-Other	0.97%	—	-12.14%
41	PNW	Pinnacle West Capital Corporation	Stock-Utilities	0.96%	—	+19.08%
42	PE1EUR	Parsley Energy Inc-class A	Stock-Other	0.91%	—	+3.74%
43	HTEUR	Hersha Hospitality Trust	Stock-Other	0.80%	—	-11.93%
44	AMG	Affiliated Managers Group	Stock-Financials	0.78%	—	+3.17%
45	ASH	Ashland INC	Stock-Materials	0.77%	—	+3.20%
46	GLPI	Gaming And Leisure Propertie	Stock-Real Estate	0.77%	—	+1.08%
47	✓	Commercehub INC	Stock-Other	0.72%	—	+26.70%
48	GBDC	Golub Capital Bdc INC	Stock-Financials	0.65%	—	+2.94%
49	EPR	Epr Properties	Stock-Real Estate	0.63%	—	-11.91%
50	WEN	Wendy's Co/the	Stock-Consumer Disc	0.61%	—	-14.20%

1–50 of 89

Holding changes this quarter

Position changes disclosed by Cardinal Capital Management LLC /ct for the quarter ending Q1 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	New York Reit INC	+2.5%	+484.70%	Add
2	LBAIUSD	Lakeland Bancorp INC	+1%	+767.73%	Add
3	MTCHEUR	Match Group INC	+0.5%	+116.36%	Add
4	MPT	Medical Properties Trust INC	+0.5%	+21.01%	Add
5	SIMO	Silicon Motion Technol-adr	+0.3%	+18.00%	Add
6	ACIW	Aci Worldwide INC	+0.3%	+3.40%	Add
7	VVV	Valvoline INC	+0.3%	+11.57%	Add
8	FMC	Fmc CORP	+0.2%	+11.09%	Add
9	PNW	Pinnacle West Capital Corporation	+0.2%	+19.08%	Add
10	BWXT	Bwx Technologies INC	+0.2%	-7.49%	Trim
11	✓	Commercehub INC	+0.1%	+26.70%	Add
12	PRKS	United Parks & Resorts INC	+0.1%	+53.40%	Add
13	PDFS	Pdf Solutions INC	+0.1%	+10.39%	Add
14	WIFI	Boingo Wireless INC	+0.1%	+21.75%	Add
15	ASH	Ashland INC	+0.1%	+3.20%	Add
16	AMG	Affiliated Managers Group	+0.1%	+3.17%	Add
17	LGND	Ligand Pharmaceuticals	+0.1%	+3.09%	Add
18	GWRUSD	Genesee & Wyoming Inc-cl A	+0.1%	+9.98%	Add
19	FCFS	FirstCash Holdings, Inc.	0%	+2.30%	Add
20	TDY	Teledyne Technologies INC	0%	+2.62%	Add
21	SLGN	Silgan Holdings INC	0%	-9.58%	Trim
22	WEN	Wendy's Co/the	-0.1%	-14.20%	Trim
23	CTS	Cts CORP	-0.2%	-6.47%	Trim
24	✓	Convergys CORP Com	-0.2%	-15.79%	Trim
25	LAD	Lithia Motors INC	-0.2%	+3.45%	Add
26	OXM	Oxford Industries INC	-0.3%	-12.14%	Trim
27	KAMNUSD	Kaman CORP	-0.3%	-5.46%	Trim
28	ZD	Ziff Davis INC	-0.3%	-9.76%	Trim
29	HTEUR	Hersha Hospitality Trust	-0.3%	-11.93%	Trim
30	SIXEUR	Six Flags Entertainment CORP	-0.3%	-6.94%	Trim
31	CPE3EUR	Callon Petroleum Co	-0.3%	+8.54%	Add
32	✓	Mb Financial INC	-0.4%	+5.87%	Add
33	CHE	Chemed CORP	-0.4%	-31.50%	Trim
34	IACIEUR	Iac/interactivecorp	-0.4%	-18.94%	Trim
35	CAH	Cardinal Health, Inc.	-0.5%	-17.60%	Trim
36	BGCPEUR	Bgc Partners Inc-cl A	-0.7%	-24.14%	Trim
37	STWD	Starwood Property Trust INC	-0.7%	-39.05%	Trim
38	PACWUSD	Pacwest Bancorp	-0.8%	-9.24%	Trim
39	✓		-0.8%	-67.35%	Trim
40	✓	Advisory Brd Co	—	NEW	New buy
41	LF2	Pacific Premier Bancorp INC	—	NEW	New buy
42	WKC	World Kinect CORP	—	EXIT	Sold out
43	NCMIEUR	National Cinemedia INC	—	EXIT	Sold out
44	LPI1EUR	Laredo Petroleum INC	—	NEW	New buy
45	BOBEUSD	Bob Evans Farms	—	NEW	New buy
46	RHLD	Resolute Holdings Management, Inc.	—	NEW	New buy
47	CMP	Compass Minerals Internation	—	EXIT	Sold out
48	DOCUSD	Physicians Realty Trust	—	EXIT	Sold out
49	TRS	Trimas CORP	—	EXIT	Sold out
50	CTOUSD	Cons Tomoka Land Co-florida	—	EXIT	Sold out