HEARTLAND ADVISORS INC Q1 2016 Filing
Filed May 3, 2016
Portfolio Value
$1.9T
Holdings
189
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (189 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RGSUSDREGIS CORP MINN | 3,983,750 | $60.5B | 3.17% | |
| 2 | IVCUSDINVACARE CORP | 3,605,885 | $47.5B | 2.49% | |
| 3 | MDC1USDM D C HLDGS INC | 1,695,690 | $42.5B | 2.23% | |
| 4 | HSIHEIDRICK & STRUGGLES INTL IN | 1,552,970 | $36.8B | 1.93% | |
| 5 | —FREDS INC | 2,464,952 | $36.8B | 1.93% | |
| 6 | —ONEBEACON INSURANCE GROUP LT | 2,730,814 | $34.8B | 1.82% | |
| 7 | —WPX ENERGY INC | 4,872,303 | $34.1B | 1.79% | |
| 8 | MDUMDU RES GROUP INC | 1,664,621 | $32.4B | 1.70% | |
| 9 | —PARK ELECTROCHEMICAL CORP | 2,013,894 | $32.2B | 1.69% | |
| 10 | —MANTECH INTL CORP | 962,434 | $30.8B | 1.61% | |
| 11 | CTRECARETRUST REIT INC | 2,357,162 | $29.9B | 1.57% | |
| 12 | RCORESOURCES CONNECTION INC | 1,698,099 | $26.4B | 1.39% | |
| 13 | MTRNMATERION CORP | 990,901 | $26.2B | 1.38% | |
| 14 | CSFLUSDCENTERSTATE BANKS INC | 1,736,392 | $25.9B | 1.36% | |
| 15 | —UNION BANKSHARES CORP NEW | 933,550 | $23.0B | 1.21% | |
| 16 | NXQUANEX BUILDING PRODUCTS COR | 1,262,275 | $21.9B | 1.15% | |
| 17 | ACTGACACIA RESH CORP | 5,756,130 | $21.8B | 1.14% | |
| 18 | GVAGRANITE CONSTR INC | 453,367 | $21.7B | 1.14% | |
| 19 | CRREURCARBO CERAMICS INC | 1,439,497 | $20.4B | 1.07% | |
| 20 | —EL PASO ELEC CO | 440,949 | $20.2B | 1.06% | |
| 21 | SJIEURSOUTH JERSEY IND INC | 700,000 | $19.9B | 1.04% | |
| 22 | AEOAMERICAN EAGLE OUTFITTERS NE | 1,169,828 | $19.5B | 1.02% | |
| 23 | ESEESCO TECHNOLOGIES INC | 490,669 | $19.1B | 1.00% | |
| 24 | WIREEURENCORE WIRE CORP | 487,416 | $19.0B | 1.00% | |
| 25 | HP5AEQUITY COMMONWEALTH | 670,927 | $18.9B | 0.99% | |
| 26 | —DEAN FOODS CO NEW | 1,082,129 | $18.7B | 0.98% | |
| 27 | —CASH AMER INTL INC | 464,567 | $18.0B | 0.94% | |
| 28 | SAHSONIC AUTOMOTIVE INC | 917,426 | $17.0B | 0.89% | |
| 29 | —TCF FINL CORP | 1,373,538 | $16.8B | 0.88% | |
| 30 | BBSIBARRETT BUSINESS SERVICES IN | 580,020 | $16.7B | 0.87% | |
| 31 | BRCBRADY CORP | 610,702 | $16.4B | 0.86% | |
| 32 | BPFHBOSTON PRIVATE FINL HLDGS IN | 1,422,938 | $16.3B | 0.85% | |
| 33 | DGXQUEST DIAGNOSTICS INC | 223,554 | $16.0B | 0.84% | |
| 34 | ON1OLD NATL BANCORP IND | 1,304,327 | $15.9B | 0.83% | |
| 35 | XEJACCURAY INC | 2,742,327 | $15.9B | 0.83% | |
| 36 | —TRISTATE CAP HLDGS INC | 1,256,024 | $15.8B | 0.83% | |
| 37 | XOMEXXON MOBIL CORP | 187,363 | $15.7B | 0.82% | |
| 38 | —CUI GLOBAL INC | 1,912,723 | $15.5B | 0.81% | |
| 39 | —ROVI CORP | 750,000 | $15.4B | 0.81% | |
| 40 | —CAPITAL BK FINL CORP | 498,605 | $15.4B | 0.81% | |
| 41 | —TRINITY BIOTECH PLC | 1,290,010 | $15.0B | 0.79% | |
| 42 | WMTWAL MART STORES INC | 215,052 | $14.7B | 0.77% | |
| 43 | ACHOWENS & MINOR INC NEW | 362,308 | $14.6B | 0.77% | |
| 44 | —LYDALL INC DEL | 436,229 | $14.2B | 0.74% | |
| 45 | BBTBERKSHIRE HILLS BANCORP INC | 514,322 | $13.8B | 0.73% | |
| 46 | AIRAAR CORP | 586,196 | $13.6B | 0.72% | |
| 47 | ENSGENSIGN GROUP INC | 599,000 | $13.6B | 0.71% | |
| 48 | CLSCA INC | 438,411 | $13.5B | 0.71% | |
| 49 | CXWCORRECTIONS CORP AMER NEW | 400,760 | $12.8B | 0.67% | |
| 50 | PEOEXELON CORP | 340,906 | $12.2B | 0.64% | |
| 51 | MGPIMGP INGREDIENTS INC NEW | 500,000 | $12.1B | 0.64% | |
| 52 | FQIDIGITAL RLTY TR INC | 134,551 | $11.9B | 0.62% | |
| 53 | —PACIFIC CONTINENTAL CORP | 734,893 | $11.9B | 0.62% | |
| 54 | PCHPOTLATCH CORPORATION NEW | 372,295 | $11.7B | 0.61% | |
| 55 | —WCI CMNTYS INC | 624,455 | $11.6B | 0.61% | |
| 56 | AGXARGAN INC | 326,711 | $11.5B | 0.60% | |
| 57 | —AVG TECHNOLOGIES N.V. | 550,000 | $11.4B | 0.60% | |
| 58 | —RETAILMENOT | 1,419,600 | $11.4B | 0.60% | |
| 59 | LAMRLAMAR ADVERTISING COMPANY NEW | 184,275 | $11.3B | 0.59% | |
| 60 | —WILLBROS GROUP INC DEL | 5,319,692 | $11.3B | 0.59% | |
| 61 | TAT&T INC | 286,759 | $11.2B | 0.59% | |
| 62 | LDELANDEC CORP | 1,052,100 | $11.0B | 0.58% | |
| 63 | —MAINSOURCE FINANCIAL GP INC | 523,744 | $11.0B | 0.58% | |
| 64 | CSCOCISCO SYS INC | 384,298 | $10.9B | 0.57% | |
| 65 | IDIINTERDIGITAL INC | 194,035 | $10.8B | 0.57% | |
| 66 | —TRIPLE-S MGMT CORP | 427,481 | $10.6B | 0.56% | |
| 67 | HESHESS CORP | 201,437 | $10.6B | 0.56% | |
| 68 | SRISTONERIDGE INC | 728,100 | $10.6B | 0.56% | |
| 69 | —HYDROGENICS CORP NEW | 1,250,000 | $10.2B | 0.54% | |
| 70 | OSKOSHKOSH CORP | 248,580 | $10.2B | 0.53% | |
| 71 | CCBGCAPITAL CITY BK GROUP INC | 689,995 | $10.1B | 0.53% | |
| 72 | PNCPNC FINL SVCS GROUP INC | 118,086 | $10.0B | 0.52% | |
| 73 | FNFABRINET | 306,021 | $9.9B | 0.52% | |
| 74 | LINCLINCOLN EDL SVCS CORP | 3,969,477 | $9.8B | 0.52% | |
| 75 | —HUDSON GLOBAL INC | 4,105,067 | $9.7B | 0.51% | |
| 76 | TCBKTRICO BANCSHARES | 377,320 | $9.6B | 0.50% | |
| 77 | —AV HOMES INC | 838,000 | $9.5B | 0.50% | |
| 78 | —JERNIGAN CAP INC | 594,695 | $9.3B | 0.49% | |
| 79 | —OUTERWALL INC | 250,000 | $9.2B | 0.48% | |
| 80 | BBTUSDBB&T CORP | 277,601 | $9.2B | 0.48% | |
| 81 | —CAMBREX CORP | 200,000 | $8.8B | 0.46% | |
| 82 | BKBANK NEW YORK MELLON CORP | 235,513 | $8.7B | 0.45% | |
| 83 | WAFDWASHINGTON FED INC | 376,115 | $8.5B | 0.45% | |
| 84 | HFWAHERITAGE FINL CORP WASH | 478,000 | $8.4B | 0.44% | |
| 85 | —ENDURANCE SPECIALTY HLDGS LT | 126,272 | $8.3B | 0.43% | |
| 86 | HDSNHUDSON TECHNOLOGIES INC | 2,500,000 | $8.2B | 0.43% | |
| 87 | COFCAPITAL ONE FINL CORP | 117,877 | $8.2B | 0.43% | |
| 88 | PG4PRINCIPAL FINL GROUP INC | 206,229 | $8.1B | 0.43% | |
| 89 | —NCI INC | 573,297 | $8.0B | 0.42% | |
| 90 | STNGSCORPIO TANKERS INC | 1,370,388 | $8.0B | 0.42% | |
| 91 | BCCBOISE CASCADE CO DEL | 383,803 | $8.0B | 0.42% | |
| 92 | IMGIAMGOLD CORP | 3,593,338 | $7.9B | 0.42% | |
| 93 | FIBKFIRST INTST BANCSYSTEM INC | 281,646 | $7.9B | 0.42% | |
| 94 | —RADISYS CORP. | 2,000,000 | $7.9B | 0.41% | |
| 95 | —UNIVERSAL FST PRODS INC | 91,826 | $7.9B | 0.41% | |
| 96 | —CIBER INC | 3,724,500 | $7.9B | 0.41% | |
| 97 | FLRFLUOR CORPORATION NEW | 143,205 | $7.7B | 0.40% | |
| 98 | PLABPHOTRONICS INC | 736,970 | $7.7B | 0.40% | |
| 99 | ADTNEURADTRAN INC | 376,874 | $7.6B | 0.40% | |
| 100 | EMREMERSON ELECTRIC CO. | 139,125 | $7.6B | 0.40% |
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