HEARTLAND ADVISORS INC Q1 2018 Filing
Filed May 10, 2018
Portfolio Value
$1.5T
Holdings
206
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (206 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CVSCVS CAREMARK CORPORATION | 110,230 | $6.9B | 0.46% | |
| 102 | CTRACABOT OIL & GAS CORP | 285,410 | $6.8B | 0.46% | |
| 103 | LINCLINCOLN EDL SVCS CORP | 3,427,921 | $6.8B | 0.46% | |
| 104 | PVG1EURPretium Res Inc | 1,001,000 | $6.7B | 0.45% | |
| 105 | —CUI GLOBAL INC | 2,534,173 | $6.6B | 0.44% | |
| 106 | WCCWESCO INTL INC | 103,781 | $6.4B | 0.43% | |
| 107 | —FEDERATED NATL HLDG CO | 400,000 | $6.3B | 0.42% | |
| 108 | —USA TECHNOLOGIES INC | 700,000 | $6.3B | 0.42% | |
| 109 | WCPCPI AEROSTRUCTURES INC | 644,600 | $6.3B | 0.42% | |
| 110 | GCOGENESCO INC | 150,000 | $6.1B | 0.41% | |
| 111 | —TRINITY BIOTECH PLC | 1,175,820 | $6.1B | 0.41% | |
| 112 | MDUMDU RES GROUP INC | 213,865 | $6.0B | 0.40% | |
| 113 | ANGOAngioDynamics Inc. | 347,249 | $6.0B | 0.40% | |
| 114 | PESIPERMA-FIX ENVIRONMENTAL SVCS | 1,407,559 | $5.8B | 0.39% | |
| 115 | DNOWNow Inc | 550,000 | $5.6B | 0.38% | |
| 116 | —CENTURY BANCORP INC MASS | 70,000 | $5.6B | 0.37% | |
| 117 | SRISTONERIDGE INC | 200,000 | $5.5B | 0.37% | |
| 118 | XXYCROSS CTRY HEALTHCARE INC | 489,948 | $5.4B | 0.36% | |
| 119 | FEFIRSTENERGY CORP | 159,524 | $5.4B | 0.36% | |
| 120 | BENFRANKLIN RES INC | 155,965 | $5.4B | 0.36% | |
| 121 | —CYBEROPTICS CORP | 300,000 | $5.4B | 0.36% | |
| 122 | SNYSANOFI | 132,025 | $5.3B | 0.35% | |
| 123 | GOLFACUSHNET HOLDINGS CORP | 228,834 | $5.3B | 0.35% | |
| 124 | ENSGENSIGN GROUP INC | 200,000 | $5.3B | 0.35% | |
| 125 | AMCXAMC Networks Inc. | 100,000 | $5.2B | 0.35% | |
| 126 | AVTAVNET INC | 123,072 | $5.1B | 0.34% | |
| 127 | HDSNHUDSON TECHNOLOGIES INC | 1,038,900 | $5.1B | 0.34% | |
| 128 | BPFHBOSTON PRIVATE FINL HLDGS IN | 337,283 | $5.1B | 0.34% | |
| 129 | FLSFlowserve Corporation | 114,907 | $5.0B | 0.33% | |
| 130 | EFTTECHTARGET INC | 250,000 | $5.0B | 0.33% | |
| 131 | —INFRAREIT INC | 251,400 | $4.9B | 0.33% | |
| 132 | AXASEURABRAXAS PETE CORP | 2,199,500 | $4.9B | 0.33% | |
| 133 | AEOAMERICAN EAGLE OUTFITTERS NE | 244,090 | $4.9B | 0.33% | |
| 134 | —SPARK ENERGY INC | 408,972 | $4.8B | 0.32% | |
| 135 | SAVESPIRIT AIRLS INC | 128,253 | $4.8B | 0.32% | |
| 136 | —PEOPLES UTAH BANCORP | 150,000 | $4.8B | 0.32% | |
| 137 | HMNHORACE MANN EDUCATORS CORP N | 113,288 | $4.8B | 0.32% | |
| 138 | PXLWEURPIXELWORKS INC | 1,250,000 | $4.8B | 0.32% | |
| 139 | PUMPProPetro Hldg Corp. | 300,000 | $4.8B | 0.32% | |
| 140 | ON1OLD NATL BANCORP IND | 271,196 | $4.6B | 0.31% | |
| 141 | AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | 75,000 | $4.5B | 0.30% | |
| 142 | CCSCentury Comntys, Inc. | 150,000 | $4.5B | 0.30% | |
| 143 | —BUNGE LIMITED | 59,920 | $4.4B | 0.30% | |
| 144 | ABTABBOTT LABS | 73,486 | $4.4B | 0.30% | |
| 145 | BWABORGWARNER INC | 86,519 | $4.3B | 0.29% | |
| 146 | AGXARGAN INC | 100,000 | $4.3B | 0.29% | |
| 147 | NTRNutrien Ltd. | 90,758 | $4.3B | 0.29% | |
| 148 | TBITrueBlue, Inc. | 163,098 | $4.2B | 0.28% | |
| 149 | SJMSMUCKER J M CO | 31,764 | $3.9B | 0.26% | |
| 150 | ASPNAspen Aerogels Inc | 907,424 | $3.9B | 0.26% | |
| 151 | MRTNMARTEN TRANS LTD | 166,666 | $3.8B | 0.25% | |
| 152 | UHALAMERCO | 10,991 | $3.8B | 0.25% | |
| 153 | GMEGAMESTOP CORP NEW | 300,000 | $3.8B | 0.25% | |
| 154 | KELKELLOGG CO | 57,096 | $3.7B | 0.25% | |
| 155 | SFESSAFEGUARD SCIENTIFICS INC | 300,000 | $3.7B | 0.25% | |
| 156 | RCMTRCM TECHNOLOGIES INC | 634,778 | $3.7B | 0.25% | |
| 157 | —SUPERCOM LTD NEW | 1,335,652 | $3.6B | 0.24% | |
| 158 | —MELLANOX TECHNOLOGIES LTD | 50,000 | $3.6B | 0.24% | |
| 159 | —Navigators Group, Inc. | 62,603 | $3.6B | 0.24% | |
| 160 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 350,000 | $3.6B | 0.24% | |
| 161 | ODCOIL DRI CORP AMER | 84,851 | $3.4B | 0.23% | |
| 162 | WSMWilliams-Sonoma, Inc. | 63,416 | $3.3B | 0.22% | |
| 163 | AWNAdvance Auto Parts Inc. | 27,435 | $3.3B | 0.22% | |
| 164 | 1RGREV Group, Inc | 150,000 | $3.1B | 0.21% | |
| 165 | OSKOSHKOSH CORP | 40,025 | $3.1B | 0.21% | |
| 166 | BDQMAlbireo Pharma, Inc. | 91,323 | $3.0B | 0.20% | |
| 167 | UBAUSDURSTADT BIDDLE PPTYS INC | 150,000 | $2.9B | 0.19% | |
| 168 | SOYSUNOPTA INC | 400,000 | $2.8B | 0.19% | |
| 169 | IVCUSDINVACARE CORP | 154,904 | $2.7B | 0.18% | |
| 170 | WDRWaddell & Reed Finl, Inc. | 128,200 | $2.6B | 0.17% | |
| 171 | —Fiesta Restaurant Group, Inc | 125,000 | $2.3B | 0.16% | |
| 172 | PPSIPIONEER PWR SOLUTIONS INC | 350,500 | $2.3B | 0.16% | |
| 173 | GRCGorman-Rupp Co. | 77,412 | $2.3B | 0.15% | |
| 174 | ADTNEURADTRAN INC | 136,412 | $2.1B | 0.14% | |
| 175 | —A H BELO CORP | 384,237 | $2.0B | 0.13% | |
| 176 | —Biofrontera AG | 100,000 | $1.7B | 0.11% | |
| 177 | DGIIDIGI INTL INC | 150,400 | $1.5B | 0.10% | |
| 178 | —JUNIPER PHARMACEUTICALS INC | 150,000 | $1.5B | 0.10% | |
| 179 | —DIGIRAD CORP | 970,605 | $1.5B | 0.10% | |
| 180 | ICCCIMMUCELL CORPORATION | 199,600 | $1.4B | 0.09% | |
| 181 | MCHXMARCHEX INC | 500,000 | $1.4B | 0.09% | |
| 182 | CECOCECO ENVIRONMENTAL CORP | 294,100 | $1.3B | 0.09% | |
| 183 | —Acer TherapeuticsInc Inc | 55,600 | $1.1B | 0.07% | |
| 184 | —Spark Therapeutics, Inc. | 15,000 | $999.0M | 0.07% | |
| 185 | —SUNTRUST BKS INC | 7,669 | $522.0M | 0.03% | |
| 186 | BPOPPOPULAR INC | 12,311 | $512.0M | 0.03% | |
| 187 | CNACNA FINL CORP | 8,368 | $413.0M | 0.03% | |
| 188 | NOVEURNATIONAL OILWELL VARCO INC | 10,818 | $398.0M | 0.03% | |
| 189 | DFSEURDISCOVER FINL SVCS | 5,146 | $370.0M | 0.02% | |
| 190 | PRGOPerrigo Company plc | 4,356 | $363.0M | 0.02% | |
| 191 | PCARPACCAR INC | 5,488 | $363.0M | 0.02% | |
| 192 | RGAREINSURANCE GROUP AMER INC | 2,186 | $337.0M | 0.02% | |
| 193 | —BEMIS INC | 7,089 | $309.0M | 0.02% | |
| 194 | BCBRUNSWICK CORP | 5,148 | $306.0M | 0.02% | |
| 195 | HIGHartford Finl Svcs Group Inc. | 5,792 | $298.0M | 0.02% | |
| 196 | JLLJONES LANG LASALLE INC | 1,670 | $292.0M | 0.02% | |
| 197 | ABGAmerisourcbergen Corp | 3,297 | $284.0M | 0.02% | |
| 198 | FTITECHNIPFMC PLC | 9,175 | $270.0M | 0.02% | |
| 199 | IPIntl Paper Co. | 4,790 | $256.0M | 0.02% | |
| 200 | —DUN & BRADSTREET CORP DEL NE | 2,081 | $243.0M | 0.02% |