HEARTLAND ADVISORS INC Q1 2017 Filing
Filed May 1, 2017
Portfolio Value
$1.6T
Holdings
201
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (201 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —PARK ELECTROCHEMICAL CORP | 1,580,853 | $28.2B | 1.72% | |
| 2 | ACTGACACIA RESH CORP | 4,727,904 | $27.2B | 1.66% | |
| 3 | BBSIBARRETT BUSINESS SERVICES IN | 488,340 | $26.7B | 1.63% | |
| 4 | CTRECARETRUST REIT INC | 1,530,577 | $25.7B | 1.57% | |
| 5 | MTGMGIC INVT CORP WIS | 2,373,935 | $24.0B | 1.47% | |
| 6 | LGIHLGI HOMES, INC. | 702,000 | $23.8B | 1.45% | |
| 7 | MDUMDU RES GROUP INC | 774,590 | $21.2B | 1.29% | |
| 8 | KWKENNEDY-WILSON HOLDINGS INC | 940,950 | $20.9B | 1.27% | |
| 9 | IVCUSDINVACARE CORP | 1,717,608 | $20.4B | 1.25% | |
| 10 | ZIONZIONS BANCORPORATION | 484,000 | $20.3B | 1.24% | |
| 11 | —TRISTATE CAP HLDGS INC | 850,000 | $19.8B | 1.21% | |
| 12 | RDNRADIAN GROUP INC | 943,550 | $16.9B | 1.03% | |
| 13 | XEJACCURAY INC | 3,546,095 | $16.8B | 1.03% | |
| 14 | —MAINSOURCE FINANCIAL GP INC | 500,000 | $16.5B | 1.00% | |
| 15 | HP5AEQUITY COMMONWEALTH | 523,606 | $16.3B | 1.00% | |
| 16 | KMTKENNAMETAL INC | 414,224 | $16.3B | 0.99% | |
| 17 | XOMEXXON MOBIL CORP | 196,770 | $16.1B | 0.98% | |
| 18 | —ONEBEACON INSURANCE GROUP LT | 974,878 | $15.6B | 0.95% | |
| 19 | —CAPITAL BK FINL CORP | 356,084 | $15.5B | 0.94% | |
| 20 | —SYNERGY RES CORP | 1,816,200 | $15.3B | 0.93% | |
| 21 | WFCWELLS FARGO & CO NEW | 262,230 | $14.6B | 0.89% | |
| 22 | DGXQUEST DIAGNOSTICS INC | 143,415 | $14.1B | 0.86% | |
| 23 | IMGIAMGOLD CORP | 3,516,250 | $14.1B | 0.86% | |
| 24 | —AV HOMES INC | 854,600 | $14.1B | 0.86% | |
| 25 | —MELLANOX TECHNOLOGIES LTD | 275,000 | $14.0B | 0.85% | |
| 26 | BOOMDYNAMIC MATLS CORP | 1,127,696 | $14.0B | 0.85% | |
| 27 | AESAES CORP | 1,250,000 | $14.0B | 0.85% | |
| 28 | SCHN1EURSCHNITZER STL INDS | 664,548 | $13.7B | 0.84% | |
| 29 | TCBKTRICO BANCSHARES | 377,320 | $13.4B | 0.82% | |
| 30 | ASBASSOCIATED BANC CORP | 546,101 | $13.3B | 0.81% | |
| 31 | —TIVO CORP | 700,000 | $13.1B | 0.80% | |
| 32 | —JERNIGAN CAP INC | 565,650 | $13.0B | 0.79% | |
| 33 | PEOEXELON CORP | 359,860 | $12.9B | 0.79% | |
| 34 | HDSNHUDSON TECHNOLOGIES INC | 1,950,000 | $12.9B | 0.78% | |
| 35 | BPFHBOSTON PRIVATE FINL HLDGS IN | 784,715 | $12.9B | 0.78% | |
| 36 | CCBGCAPITAL CITY BK GROUP INC | 590,446 | $12.6B | 0.77% | |
| 37 | AXPAMERICAN EXPRESS CO | 159,555 | $12.6B | 0.77% | |
| 38 | SRTSTARTEK INC | 1,442,400 | $12.5B | 0.76% | |
| 39 | CLSCA INC | 394,388 | $12.5B | 0.76% | |
| 40 | WMTWAL MART STORES INC | 173,194 | $12.5B | 0.76% | |
| 41 | LINCLINCOLN EDL SVCS CORP | 4,441,310 | $12.5B | 0.76% | |
| 42 | WIREEURENCORE WIRE CORP | 268,597 | $12.4B | 0.75% | |
| 43 | —FIRSTCASH INC | 245,815 | $12.1B | 0.74% | |
| 44 | MDC1USDM D C HLDGS INC | 400,001 | $12.0B | 0.73% | |
| 45 | —RADISYS CORP | 2,993,325 | $12.0B | 0.73% | |
| 46 | GEFGREIF INC | 215,351 | $11.9B | 0.72% | |
| 47 | PNCPNC FINL SVCS GROUP INC | 98,324 | $11.8B | 0.72% | |
| 48 | —WILLBROS GROUP INC DEL | 4,301,210 | $11.8B | 0.72% | |
| 49 | LDELANDEC CORP | 961,950 | $11.5B | 0.70% | |
| 50 | —TRIPLE-S MGMT CORP | 656,087 | $11.5B | 0.70% | |
| 51 | ETRENTERGY CORP NEW | 151,438 | $11.5B | 0.70% | |
| 52 | BKRBAKER HUGHES INC | 191,986 | $11.5B | 0.70% | |
| 53 | TRSTRIMAS CORP | 547,268 | $11.4B | 0.69% | |
| 54 | BHEBENCHMARK ELECTRS INC | 356,928 | $11.3B | 0.69% | |
| 55 | HSIHEIDRICK & STRUGGLES INTL IN | 430,411 | $11.3B | 0.69% | |
| 56 | HESHESS CORP | 234,904 | $11.3B | 0.69% | |
| 57 | BKBANK NEW YORK MELLON CORP. | 237,302 | $11.2B | 0.68% | |
| 58 | LN5LANNETT COMPANY, INC. | 500,000 | $11.2B | 0.68% | |
| 59 | AVDAMERICAN VANGUARD CORP | 657,328 | $10.9B | 0.67% | |
| 60 | PACWUSDPACWEST BANCORP DEL | 200,000 | $10.7B | 0.65% | |
| 61 | CRREURCARBO CERAMICS INC | 810,380 | $10.6B | 0.64% | |
| 62 | —CUI GLOBAL INC | 2,225,700 | $10.6B | 0.64% | |
| 63 | BBTUSDBB&T CORP | 234,716 | $10.5B | 0.64% | |
| 64 | IPHSEURINNOPHOS HOLDINGS INC. | 192,378 | $10.4B | 0.63% | |
| 65 | CSCOCISCO SYS INC | 302,977 | $10.2B | 0.62% | |
| 66 | HAEHAEMONETICS CORP. | 247,674 | $10.0B | 0.61% | |
| 67 | RGSUSDREGIS CORP MINN | 854,402 | $10.0B | 0.61% | |
| 68 | EMREMERSON ELECTRIC CO | 166,983 | $10.0B | 0.61% | |
| 69 | CSFLUSDCENTERSTATE BANKS INC | 383,362 | $9.9B | 0.61% | |
| 70 | HFWAHERITAGE FINL CORP WASH | 400,000 | $9.9B | 0.60% | |
| 71 | ENQENTEGRIS INC | 414,149 | $9.7B | 0.59% | |
| 72 | LNNLINDSAY CORP | 108,386 | $9.6B | 0.58% | |
| 73 | PXLWEURPIXELWORKS INC | 2,000,000 | $9.3B | 0.57% | |
| 74 | —RETAILMENOT | 1,150,000 | $9.3B | 0.57% | |
| 75 | SMTCSEMTECH CORP | 274,317 | $9.3B | 0.57% | |
| 76 | —TRINITY BIOTECH PLC | 1,545,550 | $9.2B | 0.56% | |
| 77 | DNOWNOW INC. | 539,423 | $9.1B | 0.56% | |
| 78 | CALYCALLAWAY GOLF CO | 821,730 | $9.1B | 0.55% | |
| 79 | GMEGAMESTOP CORP NEW | 400,000 | $9.0B | 0.55% | |
| 80 | —EXPRESS SCRIPTS HLDG CO | 136,212 | $9.0B | 0.55% | |
| 81 | GIFIGULF ISLAND FABRICATION INC | 772,991 | $8.9B | 0.54% | |
| 82 | WWWWOLVERINE WORLD WIDE INC | 352,162 | $8.8B | 0.54% | |
| 83 | PTENPATTERSON UTI ENERGY INC | 361,486 | $8.8B | 0.54% | |
| 84 | ORCLORACLE CORP | 196,565 | $8.8B | 0.53% | |
| 85 | PG4PRINCIPAL FINL GROUP INC | 138,068 | $8.7B | 0.53% | |
| 86 | TBBKTHE BANCORP INC | 1,698,800 | $8.7B | 0.53% | |
| 87 | HWCHANCOCK HLDG CO | 189,019 | $8.6B | 0.53% | |
| 88 | NWPXNORTHWEST PIPE CO | 546,400 | $8.6B | 0.52% | |
| 89 | KEXKID BRANDS INC | 121,027 | $8.5B | 0.52% | |
| 90 | LAMRLAMAR ADVERTISING COMPANY NEW | 112,384 | $8.4B | 0.51% | |
| 91 | GLWCORNING INC | 301,471 | $8.1B | 0.50% | |
| 92 | FLRFLUOR CORPORATION NEW | 154,215 | $8.1B | 0.49% | |
| 93 | —NCI INC | 535,844 | $8.1B | 0.49% | |
| 94 | HAINHAIN CELESTIAL GROUP INC | 214,656 | $8.0B | 0.49% | |
| 95 | TAT&T INC | 189,264 | $7.9B | 0.48% | |
| 96 | EVTCEVERTEC INC. | 492,075 | $7.8B | 0.48% | |
| 97 | PFEPFIZER INC | 227,208 | $7.8B | 0.47% | |
| 98 | —K12 INC | 404,433 | $7.7B | 0.47% | |
| 99 | TG7TRIUMPH GROUP INC NEW | 300,000 | $7.7B | 0.47% | |
| 100 | WERNWerner Enterprises Inc | 294,742 | $7.7B | 0.47% |
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