Cardinal Capital Management

Latest statistics and disclosures from CARDINAL CAPITAL MANAGEMENT LLC /CT's latest quarterly 13F-HR filing:

CARDINAL CAPITAL MANAGEMENT LLC /CT portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Ligand Pharmaceuticals In 5.34 -15.00% 852053 108.42 0.00
PACW PacWest Ban 3.90 +10.00% 1566896 43.10 45.61
Bwx Technologies 3.78 NEW 2058722 31.77 0.00
KAR KAR Auction Services 3.77 1759607 37.03 36.58
SIX Six Flags Entertainment 3.31 1041936 54.94 46.62
HHC Howard Hughes 3.31 +20.00% 505505 113.16 143.75
MDC PARTNERS INC CL A SUB Vtg 3.26 2592982 21.72 0.00
BGCP BGC Partners 3.20 +110.00% 5643469 9.81 8.57
SLGN Silgan Holdings 3.02 974284 53.72 58.86
INT World Fuel Services Corporation 2.63 +9.00% 1183315 38.46 53.16
MPW Medical Properties Trust 2.42 +10.00% 3631795 11.51 13.91
ACIW ACI Worldwide 2.39 -8.00% 1934813 21.40 20.07
KAMN Kaman Corporation 2.33 +2.00% 988893 40.81 40.43
J Global 2.32 -11.00% 487003 82.32 0.00
COLB Columbia Banking System 2.22 +3.00% 1181335 32.51 27.93
TDY Teledyne Technologies Incorporated 2.21 -6.00% 430993 88.70 99.65
Babcock & Wilcox Enterprises, 2.07 NEW 1713436 20.87 0.00
CVG Convergys Corporation 1.88 1306768 24.89 21.27
Hersha Hospitality Tr Pr Shs Ben Int 1.84 1466072 21.76 0.00
PDFS PDF Solutions 1.77 +24.00% 2827360 10.84 17.40
STWD Starwood Property Trust 1.67 +3.00% 1404113 20.56 23.57
CMP Compass Minerals International 1.62 NEW 372314 75.27 92.05
IACI IAC/InterActive 1.56 +7.00% 448239 60.05 68.07
Epr Properties 1.52 +24.00% 450391 58.45 0.00
MBFI MB Financial 1.51 NEW 806224 32.37 30.16
CBZ CBIZ 1.50 -30.00% 2636106 9.86 8.73
National Storage Affiliates shs ben int 1.37 +50.00% 1383930 17.13 0.00
CTS CTS Corporation 1.30 +85.00% 1278114 17.64 17.26
PRSC Providence Service Corporation 1.30 +28.00% 480107 46.92 43.67
CSH Cash America International 1.26 +56.00% 730638 29.95 23.58
Del Friscos Restaurant 1.26 +50.00% 1359868 16.02 0.00
AIRM Air Methods Corporation 1.18 NEW 486828 41.93 50.09
GWR Genesee & Wyoming 1.16 +87.00% 373789 53.69 102.48
TRS Trimas Corporation 1.12 NEW 1041036 18.65 28.85
First Nbc Bank Holding 1.11 NEW 511574 37.39 0.00
CFNL Cardinal Financial Corporation 1.04 +2.00% 788101 22.75 19.05
United Financial Ban 1.04 -24.00% 1394134 12.88 0.00
Globus Med Inc cl a 1.03 -43.00% 639751 27.82 0.00
KKD Krispy Kreme Doughnuts 1.02 +14.00% 1172059 15.07 20.38
IDCC InterDigital 1.02 -26.00% 358542 49.04 53.05
LAD Lithia Motors 0.94 +9.00% 152147 106.67 88.12
ACAS American Capital 0.87 -7.00% 1089188 13.79 14.80
Knowles 0.87 -11.00% 1122906 13.33 0.00
CXO Concho Resources 0.83 -7.00% 155143 92.86 107.77
Wendy's/arby's 0.81 +7.00% 1301401 10.77 0.00
MPAA Motorcar Parts of America 0.80 -37.00% 409565 33.81 25.20
Diamondback Energy 0.76 +4.00% 197778 66.90 0.00
HTGC Hercules Technology Growth Capital 0.75 +4.00% 1058123 12.19 13.99
TYPE Monotype Imaging Holdings 0.69 +109.00% 503375 23.64 31.77
RRTS Roadrunner Transportation Services Hold. 0.69 -35.00% 1262952 9.43 25.21
GBDC Golub Capital BDC 0.69 +6.00% 722270 16.63 17.53
TTGT TechTarget 0.67 +22.00% 1449066 8.03 11.91
AMG Affiliated Managers 0.64 +4.00% 69166 159.76 209.73
AKRX Akorn 0.64 +8.00% 298959 37.31 47.03
Gaming & Leisure Pptys 0.61 +27.00% 380974 27.80 0.00
FMC FMC Corporation 0.57 +42.00% 250803 39.13 60.36
NCMI National CineMedia 0.53 NEW 582120 15.71 14.81
Pinnacle Foods Inc De 0.50 -7.00% 203342 42.46 0.00
Qorvo 0.49 NEW 165326 50.90 0.00
Boingo Wireless 0.39 1017999 6.62 0.00
FOE Ferro Corporation 0.36 -2.00% 559223 11.12 12.54
Ceb 0.26 +37.00% 71877 61.40 0.00
ALB Albemarle Corporation 0.21 -54.00% 64419 56.01 54.36
CTO Consolidated-Tomoka Land 0.20 +9.00% 65903 52.71 54.90
SLM SLM Corporation 0.19 -9.00% 502254 6.52 9.06
Charter Fin. 0.17 -14.00% 218396 13.21 0.00
Bluerock Residential Growth Re 0.14 -8.00% 209315 11.85 0.00
Frp Holdings 0.14 +11.00% 70469 33.94 0.00
IMMR Immersion Corporation 0.13 -11.00% 196912 11.66 8.20
Physicians Realty Trust 0.13 -10.00% 136700 16.86 0.00
DENN Denny's Corporation 0.11 -21.00% 190731 9.83 11.24
SYKE Sykes Enterprises, Incorporated 0.11 -24.00% 63150 30.78 23.26
PCYO Pure Cycle Corporation 0.11 -22.00% 394948 4.80 4.24
Ares Coml Real Estate 0.11 -10.00% 167500 11.44 0.00
Applied Optoelectronics 0.11 -10.00% 114100 17.16 0.00
LMNR Limoneira Company 0.10 -18.00% 115500 14.94 21.71
LCNB LCNB 0.10 -9.00% 110728 16.36 15.20
City Office Reit 0.10 -9.00% 141460 12.18 0.00
OKSB Southwest Ban 0.09 NEW 88175 17.48 16.88
Fairpoint Communications 0.09 -19.00% 93395 16.07 0.00
Peak Resorts 0.09 -10.00% 262250 6.01 0.00
HFWA Heritage Financial Corporation 0.08 -8.00% 77320 18.84 16.24
IWN iShares Russell 2000 Value Index 0.08 +41.00% 14686 91.92 99.26
United States Antimony 0.08 -9.00% 5039873 0.29 0.00
Smart Balance 0.08 +73.00% 118800 10.98 0.00
DMRC Digimarc Corporation 0.06 +27.00% 28345 36.51 21.53
Peoples Utah Ban 0.06 +145.00% 61252 17.21 0.00
ECHO Echo Global Logistics 0.05 -81.00% 43375 20.38 27.78
Lindblad Expeditions Hldgs I Com Added 0.05 NEW 77510 11.11 0.00
CKEC Carmike Cinemas 0.04 -9.00% 26700 22.92 30.36
LBAI Lakeland Ban 0.04 NEW 65820 11.79 10.76
Planet Payment 0.04 -15.00% 253169 3.05 0.00