Cardinal Capital Management, LLC

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

CARDINAL CAPITAL MANAGEMENT LLC /CT portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
PacWest Ban (PACW) 4.17 2.09M +6.00% 42.91 45.61
KAR Auction Services (KAR) 4.14 2.07M +4.00% 43.16 36.58
Howard Hughes (HHC) 3.66 688704 +3.00% 114.50 143.75
IAC/InterActive (IACI) 3.49 1.20M +9.00% 62.47 68.07
Bwx Technologies 3.44 1.93M -11.00% 38.37 0.00
Columbia Banking System (COLB) 3.23 2.13M +36.00% 32.72 27.93
Ligand Pharmaceuticals In 3.19 673850 102.06 0.00
MB Financial (MBFI) 3.18 1.80M +31.00% 38.04 30.16
BGC Partners (BGCP) 3.03 7.46M +10.00% 8.75 8.57
Silgan Holdings (SLGN) 2.69 1.14M +3.00% 50.59 58.86
Genesee & Wyoming (GWR) 2.61 815461 +28.00% 68.95 102.48
Medical Properties Trust (MPW) 2.52 3.68M -9.00% 14.77 13.91
Teledyne Technologies Incorporated (TDY) 2.44 486610 107.93 99.65
Six Flags Entertainment (SIX) 2.33 937227 +3.00% 53.61 46.62
Kaman Corporation (KAMN) 2.19 1.07M 43.92 40.43
PDF Solutions (PDFS) 2.16 2.56M -10.00% 18.17 17.40
Parsley Energy Inc-class A 2.13 1.37M -14.00% 33.51 0.00
Callon Pete Co Del Com Stk 2.11 2.90M +1729.00% 15.70 0.00
ACI Worldwide (ACIW) 2.02 2.24M +3.00% 19.38 20.07
Starwood Property Trust (STWD) 1.99 1.90M +4.00% 22.52 23.57
J Global 1.93 625142 +3.00% 66.61 0.00
Silicon Motion Technology (SIMO) 1.79 743614 +32.00% 51.79 27.11
SLM Corporation (SLM) 1.77 5.12M +19.00% 7.47 9.06
* Firstcash Inc Com stock 1.72 789178 NEW 47.08 0.00
Colony Starwood Homes 1.70 1.28M +4.00% 28.70 0.00
Mgp Ingredients Inc Common Sto 1.50 800574 NEW 40.52 0.00
CBIZ (CBZ) 1.49 2.87M +2.00% 11.19 8.73
Cardinal Financial Corporation (CFNL) 1.42 1.17M +41.00% 26.09 19.05
Babcock & Wilcox Enterprises, 1.42 1.85M +34.00% 16.50 0.00
CTS Corporation (CTS) 1.39 1.61M +11.00% 18.60 17.26
Lithia Motors (LAD) 1.28 290037 +79.00% 95.52 88.12
World Fuel Services Corporation (INT) 1.28 598596 -28.00% 46.26 53.16
Air Methods Corporation (AIRM) 1.27 872222 +3.00% 31.49 50.09
Chemed Corp Com Stk 1.18 179927 NEW 141.07 0.00
Ashland 1.09 203152 NEW 115.95 0.00
National Storage Affiliates shs ben int 1.02 1.05M -28.00% 20.94 0.00
Hersha Hospitality Tr Pr Shs Ben Int 0.98 1.17M -15.00% 18.02 0.00
Convergys Corporation (CVG) 0.95 673616 -26.00% 30.42 21.27
Del Friscos Restaurant 0.94 1.51M 13.47 0.00
National CineMedia (NCMI) 0.91 1.33M +20.00% 14.72 14.81
Epr Properties 0.86 235667 -31.00% 78.74 0.00
Gaming & Leisure Pptys 0.85 546215 33.45 0.00
Forest City Realty Trust Inc Class A 0.83 777894 23.13 0.00
Compass Minerals International (CMP) 0.78 228132 -38.00% 73.70 92.05
South State Corporation 0.78 223893 NEW 75.04 0.00
Concho Resources (CXO) 0.76 119838 -34.00% 137.35 107.77
Oxford Industries (OXM) 0.76 242971 NEW 67.70 52.02
Trimas Corporation (TRS) 0.74 856836 -49.00% 18.61 28.85
FMC Corporation (FMC) 0.72 320541 +5.00% 48.34 60.36
InterDigital (IDCC) 0.70 190563 -78.00% 79.20 53.05
Pinnacle Foods Inc De 0.70 299150 +7.00% 50.17 0.00
Affiliated Managers (AMG) 0.69 102688 +5.00% 144.70 209.73
Golub Capital BDC (GBDC) 0.68 793491 +3.00% 18.57 17.53
Wendy's/arby's Group 0.68 1.36M +5.00% 10.80 0.00
Commercehub Inc Com Ser A stock 0.56 757598 NEW 15.80 0.00
Akorn (AKRX) 0.49 389290 +58.00% 27.26 47.03
Ceb 0.46 183686 +4.00% 54.47 0.00
Physicians Realty Trust 0.41 414908 +733.00% 21.54 0.00
MDC PARTNERS INC CL A SUB Vtg 0.40 798370 -72.00% 10.72 0.00
Hercules Technology Growth Capital (HTGC) 0.39 623336 +2.00% 13.56 13.99
TechTarget (TTGT) 0.38 1.02M -37.00% 8.06 11.91
Boingo Wireless Inc 0.38 789056 -25.00% 10.28 0.00
* Commercehub Inc Com Ser C stock 0.19 257108 NEW 15.91 0.00
Consolidated-Tomoka Land (CTO) 0.14 57546 -6.00% 51.19 54.90
Charter Fin. 0.13 218656 +6.00% 12.88 0.00
Lakeland Ban (LBAI) 0.11 174930 +71.00% 14.04 10.76
Southwest Ban (OKSB) 0.11 124285 +9.00% 18.99 16.88
Heritage Financial Corporation (HFWA) 0.10 125970 +39.00% 17.95 16.24
Pure Cycle Corporation (PCYO) 0.09 351548 -5.00% 5.74 4.24
Bluerock Residential Growth Re 0.09 141516 -8.00% 13.00 0.00
Frp Holdings 0.09 60399 -6.00% 31.08 0.00
Community Healthcare Tr 0.09 90320 -2.00% 21.92 0.00
Denny's Corporation (DENN) 0.08 159910 -6.00% 10.69 11.24
EZ (EZPW) 0.08 154130 NEW 11.06 10.34
Applied Optoelectronics 0.08 80280 -6.00% 22.21 0.00
United Financial Ban 0.08 119809 -13.00% 13.84 0.00
Peoples Utah Ban 0.08 81452 +44.00% 20.36 0.00
Sykes Enterprises, Incorporated (SYKE) 0.07 53580 -6.00% 28.13 23.26
Immersion Corporation (IMMR) 0.07 173742 -6.00% 8.16 8.20
Stonegate Bk Ft Lauderdale 0.07 44610 NEW 33.76 0.00
LCNB (LCNB) 0.07 81471 -6.00% 18.22 15.20
Planet Payment 0.07 418479 +7.00% 3.71 0.00
Ares Coml Real Estate 0.06 104740 -6.00% 12.60 0.00
Lindblad Expeditions Hldgs I Com Added 0.06 132155 9.00 0.00
Fairpoint Communications Inc 0.05 66775 -6.00% 15.04 0.00
City Office Reit 0.05 80250 -6.00% 12.74 0.00
Peak Resorts 0.05 221683 -6.00% 5.15 0.00
Echo Global Logistics (ECHO) 0.04 38065 -6.00% 23.07 27.78
InnerWorkings (INWK) 0.03 72490 NEW 9.42 6.26
Digimarc Corporation (DMRC) 0.03 18395 -31.00% 38.33 21.53
Valvoline Inc Common 0.01 10000 NEW 23.50 0.00