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 |
|---|---|---|---|---|---|
| 101 | UMPQUSDUMPQUA HLDGS CORP | 434,491 | $7.7B | 0.47% | |
| 102 | TRNSTRANSCAT INC | 600,000 | $7.6B | 0.46% | |
| 103 | ENSGENSIGN GROUP INC | 400,000 | $7.5B | 0.46% | |
| 104 | NPKINEWPARK RES INC | 920,504 | $7.5B | 0.45% | |
| 105 | AEOAMERICAN EAGLE OUTFITTERS NE | 531,359 | $7.5B | 0.45% | |
| 106 | PLABPHOTRONICS INC | 695,360 | $7.4B | 0.45% | |
| 107 | —INTRICON CORP. | 804,877 | $7.3B | 0.45% | |
| 108 | AMHAMERICAN HOMES 4 RENT | 317,907 | $7.3B | 0.45% | |
| 109 | —UNIT CORP | 301,542 | $7.3B | 0.44% | |
| 110 | ON1OLD NATL BANCORP IND | 411,593 | $7.1B | 0.44% | |
| 111 | DGICADONEGAL GROUP INC | 400,000 | $7.0B | 0.43% | |
| 112 | BCCBOISE CASCADE CO DEL | 263,928 | $7.0B | 0.43% | |
| 113 | RESRPC INC | 380,892 | $7.0B | 0.43% | |
| 114 | BENFRANKLIN RES INC | 163,812 | $6.9B | 0.42% | |
| 115 | RHPRYMAN HOSPITALITY PPTYS INC | 111,482 | $6.9B | 0.42% | |
| 116 | —HYDROGENICS CORP NEW | 1,015,000 | $6.8B | 0.41% | |
| 117 | AVDLFLAMEL TECHNOLOGIES SA ADR | 700,000 | $6.8B | 0.41% | |
| 118 | INBKFIRST INTERNET BANCORP | 225,000 | $6.6B | 0.40% | |
| 119 | —SPARK ENERGY, INC. | 200,000 | $6.4B | 0.39% | |
| 120 | PCHPOTLATCH CORPORATIO NEW | 138,971 | $6.4B | 0.39% | |
| 121 | POT1EURPOTASH CORP SASK INC | 363,226 | $6.2B | 0.38% | |
| 122 | —DEAN FOODS CO NEW | 314,145 | $6.2B | 0.38% | |
| 123 | —HUDSON GLOBAL INC | 4,707,445 | $5.9B | 0.36% | |
| 124 | OSKOSHKOSH CORP | 85,586 | $5.9B | 0.36% | |
| 125 | —BRAVO BRIO RESTAURANT GROUP | 1,148,375 | $5.9B | 0.36% | |
| 126 | PHMPULTE GROUP INC | 247,251 | $5.8B | 0.36% | |
| 127 | PRGSPROGRESS SOFTWARE CORP | 196,659 | $5.7B | 0.35% | |
| 128 | —SPARTAN MTRS INC | 700,000 | $5.6B | 0.34% | |
| 129 | ADTNEURADTRAN INC | 265,018 | $5.5B | 0.34% | |
| 130 | HBIOHARVARD BIOSCIENCE INC | 2,100,000 | $5.5B | 0.33% | |
| 131 | —THERAPEUTICSMD | 750,000 | $5.4B | 0.33% | |
| 132 | POWLPOWELL INDS INC | 154,848 | $5.3B | 0.33% | |
| 133 | PESIPERMA-FIX ENVIRONMENTAL SVCS | 1,669,439 | $5.3B | 0.32% | |
| 134 | RCMTRCM TECHNOLOGIES INC | 1,100,000 | $5.2B | 0.32% | |
| 135 | WCPCPI AEROSTRUCTURES INC | 770,000 | $5.2B | 0.32% | |
| 136 | OISOIL STS INTL INC | 155,001 | $5.1B | 0.31% | |
| 137 | FORFORESTAR GROUP INC. | 357,316 | $4.9B | 0.30% | |
| 138 | FARMFARMER BROS. CO. | 137,287 | $4.9B | 0.30% | |
| 139 | —DIGIRAD CORP | 882,471 | $4.7B | 0.29% | |
| 140 | AIRAAR CORP | 137,108 | $4.6B | 0.28% | |
| 141 | 3TYTITAN MACHY INC | 300,000 | $4.6B | 0.28% | |
| 142 | —BUNGE LIMITED | 57,736 | $4.6B | 0.28% | |
| 143 | SRISTONERIDGE INC | 250,000 | $4.5B | 0.28% | |
| 144 | SAVESPIRIT AIRLS INC | 82,417 | $4.4B | 0.27% | |
| 145 | SNYSANOFI | 96,667 | $4.4B | 0.27% | |
| 146 | CLSEURCELESTICA INC | 300,000 | $4.4B | 0.27% | |
| 147 | SFESSAFEGUARD SCIENTIFICS INC | 336,098 | $4.3B | 0.26% | |
| 148 | —SUPERCOM LTD NEW | 1,491,900 | $4.3B | 0.26% | |
| 149 | —STATE AUTO FINL CORP | 151,333 | $4.2B | 0.25% | |
| 150 | BWABORG WARNER INC. | 98,333 | $4.1B | 0.25% | |
| 151 | —PEOPLES UTAH BANCORP | 150,000 | $4.0B | 0.24% | |
| 152 | SOYSUNOPTA INC | 550,000 | $3.8B | 0.23% | |
| 153 | ASPNASPEN AEROGELS INC. | 920,000 | $3.8B | 0.23% | |
| 154 | ODCOIL DRI CORP AMER | 100,000 | $3.7B | 0.23% | |
| 155 | —WEST CORP | 150,000 | $3.7B | 0.22% | |
| 156 | EFTTECHTARGET INC | 400,000 | $3.6B | 0.22% | |
| 157 | —FEDERATED NATIONAL HOLDING CO. | 200,000 | $3.5B | 0.21% | |
| 158 | GCI1EURGANNETT CO., INC. | 400,000 | $3.4B | 0.20% | |
| 159 | KWE1RING ENERGY INC | 300,000 | $3.2B | 0.20% | |
| 160 | —OMEGA PROTEIN CORPORATION | 144,800 | $2.9B | 0.18% | |
| 161 | DBDEURDIEBOLD INC | 94,004 | $2.9B | 0.18% | |
| 162 | —SHARPS COMPLIANCE CORP | 600,000 | $2.9B | 0.17% | |
| 163 | KNKNOWLES CORP | 150,000 | $2.8B | 0.17% | |
| 164 | —DESTINATION MATERNITY CORP | 653,976 | $2.8B | 0.17% | |
| 165 | —NXSTAGE MEDICAL, INC. | 100,000 | $2.7B | 0.16% | |
| 166 | UTIUNIVERSAL TECHNICAL INST INC | 763,525 | $2.6B | 0.16% | |
| 167 | PPSIPIONEER PWR SOLUTIONS INC | 350,500 | $2.6B | 0.16% | |
| 168 | —USA TECHNOLOGIES INC. | 600,000 | $2.5B | 0.16% | |
| 169 | MRTNMARTEN TRANS LTD | 100,000 | $2.3B | 0.14% | |
| 170 | SAHSONIC AUTOMOTIVE INC | 116,700 | $2.3B | 0.14% | |
| 171 | —JUNIPER PHARMACEUTICALS INC | 400,000 | $1.9B | 0.12% | |
| 172 | CNMDCONMED CORP | 39,930 | $1.8B | 0.11% | |
| 173 | —MARATHON PATENT GROUP INC | 1,701,000 | $1.7B | 0.11% | |
| 174 | —CENTURY BANCORP INC MASS | 28,364 | $1.7B | 0.11% | |
| 175 | POLAEURPOLAR POWER, INC. | 150,000 | $1.2B | 0.08% | |
| 176 | ICCCIMMUCELL CORPORATION | 225,000 | $1.2B | 0.08% | |
| 177 | —CHRISTOPHER & BANKS CORP. | 750,000 | $1.1B | 0.07% | |
| 178 | —GLOBAL EAGLE ENTERTAINMENT INC. | 300,000 | $957.0M | 0.06% | |
| 179 | BWEURBABCOCK & WILCOX ENTERPRIS I | 88,600 | $828.0M | 0.05% | |
| 180 | —A H BELO CORP | 100,000 | $615.0M | 0.04% | |
| 181 | JASNQJASON INDS INC | 409,890 | $607.0M | 0.04% | |
| 182 | BPOPPOPULAR INC | 11,621 | $473.0M | 0.03% | |
| 183 | CNACNA FINL CORP | 10,642 | $470.0M | 0.03% | |
| 184 | NOVEURNATIONAL OILWELL VARCO INC | 10,818 | $434.0M | 0.03% | |
| 185 | HOGHARLEY DAVIDSON INC | 6,982 | $422.0M | 0.03% | |
| 186 | AVTAVNET INC | 8,972 | $411.0M | 0.03% | |
| 187 | W3UWESTERN UN CO | 19,108 | $389.0M | 0.02% | |
| 188 | PCARPACCAR INC | 5,566 | $374.0M | 0.02% | |
| 189 | —STAPLES INC | 37,804 | $332.0M | 0.02% | |
| 190 | FEFIRSTENERGY CORP | 9,751 | $310.0M | 0.02% | |
| 191 | —SUNTRUST BKS INC | 5,515 | $305.0M | 0.02% | |
| 192 | FTITECHNIPFMC PLC | 9,175 | $298.0M | 0.02% | |
| 193 | —DUN & BRADSTREET CORP DEL NE | 2,665 | $288.0M | 0.02% | |
| 194 | CTRACABOT OIL & GAS CORP | 11,918 | $285.0M | 0.02% | |
| 195 | OLNOLIN CORP | 8,507 | $280.0M | 0.02% | |
| 196 | RGAREINSURANCE GROUP AMER INC | 2,197 | $279.0M | 0.02% | |
| 197 | PHPARKER HANNIFIN CORP | 1,733 | $278.0M | 0.02% | |
| 198 | AIZASSURANT INC | 2,899 | $277.0M | 0.02% | |
| 199 | MUSAMURPHY USA INC | 3,561 | $261.0M | 0.02% | |
| 200 | —AVX CORP NEW | 11,738 | $192.0M | 0.01% |