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 |
|---|---|---|---|---|---|
| 101 | —AEGEAN MARINE PETROLEUM NETW | 998,668 | $7.6B | 0.40% | |
| 102 | KSSKOHS CORP | 151,169 | $7.0B | 0.37% | |
| 103 | —BRAVO BRIO RESTAURANT GROUP | 906,975 | $7.0B | 0.37% | |
| 104 | HAYNUSDHAYNES INTERNATIONAL INC | 191,987 | $7.0B | 0.37% | |
| 105 | —DIGIRAD CORP | 1,400,000 | $6.9B | 0.36% | |
| 106 | ZEUSOLYMPIC STEEL INC | 400,000 | $6.9B | 0.36% | |
| 107 | —DSP GROUP INC | 750,000 | $6.8B | 0.36% | |
| 108 | MUSAMURPHY USA INC | 109,329 | $6.7B | 0.35% | |
| 109 | —STATE AUTO FINL CORP | 300,000 | $6.6B | 0.35% | |
| 110 | PESIPERMA-FIX ENVIRONMENTAL SVCS | 1,778,462 | $6.6B | 0.35% | |
| 111 | UTIUNIVERSAL TECHNICAL INST INC | 1,500,000 | $6.5B | 0.34% | |
| 112 | GLWCORNING INC | 306,483 | $6.4B | 0.34% | |
| 113 | PORPORTLAND GENERAL ELECTRIC COMPANY | 159,522 | $6.3B | 0.33% | |
| 114 | KEXKID BRANDS INC | 104,054 | $6.3B | 0.33% | |
| 115 | HBIOHARVARD BIOSCIENCE INC | 2,054,222 | $6.2B | 0.33% | |
| 116 | GIFIGULF ISLAND FABRICATION INC | 788,649 | $6.2B | 0.32% | |
| 117 | —SUPREME INDS INC | 700,000 | $6.2B | 0.32% | |
| 118 | —HF FINL CORP | 341,900 | $6.2B | 0.32% | |
| 119 | FLIRFLIR SYSTEMS INC. | 185,513 | $6.1B | 0.32% | |
| 120 | TRNSTRANSCAT INC | 600,000 | $6.1B | 0.32% | |
| 121 | MTGMGIC INVT CORP WIS | 792,900 | $6.1B | 0.32% | |
| 122 | PHMPULTE GROUP INC | 323,698 | $6.1B | 0.32% | |
| 123 | —COBIZ FINANCIAL INC | 500,000 | $5.9B | 0.31% | |
| 124 | SRTSTARTEK INC | 1,400,000 | $5.9B | 0.31% | |
| 125 | RCMTRCM TECHNOLOGIES INC | 1,100,000 | $5.8B | 0.31% | |
| 126 | PFEPFIZER INC | 191,867 | $5.7B | 0.30% | |
| 127 | ODCOIL DRI CORP AMER | 168,198 | $5.7B | 0.30% | |
| 128 | MRTNMARTEN TRANS LTD | 300,000 | $5.6B | 0.29% | |
| 129 | —FLAMEL TECHNOLOGIES SA ADR | 500,000 | $5.5B | 0.29% | |
| 130 | —SUPERCOM LTD NEW | 1,298,300 | $5.2B | 0.27% | |
| 131 | —PRIMO WTR CORP | 500,000 | $5.0B | 0.26% | |
| 132 | PTENPATTERSON UTI ENERGY INC | 284,107 | $5.0B | 0.26% | |
| 133 | —JAMBA INC | 400,000 | $4.9B | 0.26% | |
| 134 | —ESSENDANT INC. | 151,346 | $4.8B | 0.25% | |
| 135 | SFESSAFEGUARD SCIENTIFICS INC. | 350,000 | $4.6B | 0.24% | |
| 136 | SCHN1EURSCHNITZER STL INDS | 250,000 | $4.6B | 0.24% | |
| 137 | KWKENNEDY-WILSON HOLDINGS INC. | 200,000 | $4.4B | 0.23% | |
| 138 | —CYBEROPTICS CORP | 469,000 | $4.4B | 0.23% | |
| 139 | DHTDHT HOLDINGS INC | 750,000 | $4.3B | 0.23% | |
| 140 | DGICADONEGAL GROUP INC | 300,000 | $4.3B | 0.23% | |
| 141 | JBLUJETBLUE AIRWAYS CORP | 191,316 | $4.0B | 0.21% | |
| 142 | —DYNAMIC MATLS CORP | 600,000 | $3.9B | 0.20% | |
| 143 | —THERAPEUTICSMD | 600,000 | $3.8B | 0.20% | |
| 144 | TBBKTHE BANCORP INC | 650,000 | $3.7B | 0.19% | |
| 145 | NWPXNORTHWEST PIPE CO | 400,000 | $3.7B | 0.19% | |
| 146 | CALYCALLAWAY GOLF CO. | 400,000 | $3.6B | 0.19% | |
| 147 | WCPCPI AEROSTRUCTURES INC | 491,962 | $3.6B | 0.19% | |
| 148 | JASNQJASON INDS INC | 1,000,000 | $3.5B | 0.18% | |
| 149 | WKCWORLD FUEL SVCS CORP | 69,231 | $3.4B | 0.18% | |
| 150 | PRHICONIFER HOLDINGS INC | 500,000 | $3.3B | 0.17% | |
| 151 | DVNDEVON ENERGY CORP NEW | 114,317 | $3.1B | 0.16% | |
| 152 | —COMPUTER TASK GROUP INC | 601,332 | $3.1B | 0.16% | |
| 153 | —SPARTAN MTRS INC | 750,000 | $3.0B | 0.16% | |
| 154 | —TRC COS INC | 400,000 | $2.9B | 0.15% | |
| 155 | FFORD MTR CO DEL | 210,130 | $2.8B | 0.15% | |
| 156 | EFTTECHTARGET INC | 370,000 | $2.7B | 0.14% | |
| 157 | —DESTINATION MATERNITY CORP | 400,000 | $2.7B | 0.14% | |
| 158 | NPKINEWPARK RES INC | 599,816 | $2.6B | 0.14% | |
| 159 | PPSIPIONEER PWR SOLUTIONS INC | 500,000 | $2.5B | 0.13% | |
| 160 | —CHRISTOPHER & BANKS CORP. | 1,000,000 | $2.4B | 0.13% | |
| 161 | —PEOPLES UTAH BANCORP | 150,000 | $2.4B | 0.12% | |
| 162 | PXLWEURPIXELWORKS INC. | 1,001,400 | $2.2B | 0.12% | |
| 163 | —PC-TEL INC | 383,903 | $1.8B | 0.10% | |
| 164 | TRVCCITIGROUP INC | 39,003 | $1.6B | 0.09% | |
| 165 | —JUNIPER PHARMACEUTICALS, INC. | 213,853 | $1.4B | 0.07% | |
| 166 | ICCCIMMUCELL CORPORATION | 203,100 | $1.4B | 0.07% | |
| 167 | —UNIT CORP | 143,999 | $1.3B | 0.07% | |
| 168 | CROXCROCS INC | 100,000 | $962.0M | 0.05% | |
| 169 | —PDI INC | 2,994,313 | $838.0M | 0.04% | |
| 170 | CTSCTS CORP | 50,000 | $787.0M | 0.04% | |
| 171 | BB3BROOKLINE BANCORP INC DEL | 62,700 | $690.0M | 0.04% | |
| 172 | —MFRI INC | 84,987 | $595.0M | 0.03% | |
| 173 | FEFIRSTENERGY CORP | 10,441 | $376.0M | 0.02% | |
| 174 | AVTAVNET INC | 7,135 | $316.0M | 0.02% | |
| 175 | DBDEURDIEBOLD INC | 10,006 | $289.0M | 0.02% | |
| 176 | BPOPPOPULAR INC | 9,921 | $284.0M | 0.01% | |
| 177 | HBANHUNTINGTON BANCSHARES INC | 27,472 | $262.0M | 0.01% | |
| 178 | SUISUN CMNTYS INC | 3,596 | $258.0M | 0.01% | |
| 179 | TEVATEVA PHARMACEUTICAL INDS LTD | 4,775 | $256.0M | 0.01% | |
| 180 | —DUN & BRADSTREET CORP DEL NE | 2,438 | $251.0M | 0.01% | |
| 181 | —SHARPS COMPLIANCE CORP | 43,030 | $237.0M | 0.01% | |
| 182 | RGAREINSURANCE GROUP AMER INC | 2,422 | $233.0M | 0.01% | |
| 183 | AAALCOA INC | 24,075 | $231.0M | 0.01% | |
| 184 | RESRPC INC | 16,269 | $231.0M | 0.01% | |
| 185 | —LEXMARK INTL NEW | 6,706 | $224.0M | 0.01% | |
| 186 | AIZASSURANT, INC. | 2,876 | $222.0M | 0.01% | |
| 187 | OCOWENS CORNING NEW | 4,246 | $201.0M | 0.01% | |
| 188 | OLNOLIN CORP | 10,137 | $176.0M | 0.01% | |
| 189 | —AVX CORP NEW | 10,485 | $132.0M | 0.01% |
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