HEARTLAND ADVISORS INC Q2 2016 Filing
Filed August 4, 2016
Portfolio Value
$1.8T
Holdings
188
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (188 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IDIINTERDIGITAL INC | 136,747 | $7.6B | 0.43% | |
| 102 | BPFHBOSTON PRIVATE FINL HLDGS IN | 646,211 | $7.6B | 0.43% | |
| 103 | HAEHAEMONETICS CORP. | 258,655 | $7.5B | 0.42% | |
| 104 | COFCAPITAL ONE FINL CORP | 114,188 | $7.3B | 0.41% | |
| 105 | IPHSEURINNOPHOS HOLDINGS INC. | 170,245 | $7.2B | 0.40% | |
| 106 | SCHN1EURSCHNITZER STL INDS | 400,000 | $7.0B | 0.40% | |
| 107 | GLWCORNING INC | 342,057 | $7.0B | 0.39% | |
| 108 | —STATE AUTO FINL CORP | 300,000 | $6.6B | 0.37% | |
| 109 | PFEPFIZER INC | 185,022 | $6.5B | 0.37% | |
| 110 | PLABPHOTRONICS INC | 730,295 | $6.5B | 0.37% | |
| 111 | KEXKID BRANDS INC | 104,030 | $6.5B | 0.37% | |
| 112 | NWPXNORTHWEST PIPE CO | 600,000 | $6.5B | 0.36% | |
| 113 | MUSAMURPHY USA INC | 85,433 | $6.3B | 0.36% | |
| 114 | SJIEURSOUTH JERSEY IND INC | 200,000 | $6.3B | 0.36% | |
| 115 | HBIOHARVARD BIOSCIENCE INC | 2,200,000 | $6.3B | 0.35% | |
| 116 | PHMPULTE GROUP INC | 321,802 | $6.3B | 0.35% | |
| 117 | ENQENTEGRIS INC | 431,933 | $6.3B | 0.35% | |
| 118 | —EL PASO ELEC CO | 131,127 | $6.2B | 0.35% | |
| 119 | SRTSTARTEK INC | 1,400,000 | $6.1B | 0.34% | |
| 120 | LINCLINCOLN EDL SVCS CORP | 4,054,211 | $6.1B | 0.34% | |
| 121 | TRNSTRANSCAT INC | 600,000 | $6.0B | 0.34% | |
| 122 | MRTNMARTEN TRANS LTD | 300,000 | $5.9B | 0.33% | |
| 123 | RCMTRCM TECHNOLOGIES INC | 1,100,000 | $5.7B | 0.32% | |
| 124 | KSSKOHS CORP | 150,725 | $5.7B | 0.32% | |
| 125 | GVAGRANITE CONSTR INC | 125,000 | $5.7B | 0.32% | |
| 126 | FLIRFLIR SYSTEMS INC | 183,418 | $5.7B | 0.32% | |
| 127 | FNFABRINET | 149,456 | $5.5B | 0.31% | |
| 128 | —SUPERCOM LTD NEW | 1,445,520 | $5.5B | 0.31% | |
| 129 | ODCOIL DRI CORP AMER | 153,570 | $5.3B | 0.30% | |
| 130 | —CIBER INC | 3,500,000 | $5.3B | 0.30% | |
| 131 | GIFIGULF ISLAND FABRICATION INC | 746,194 | $5.2B | 0.29% | |
| 132 | —DIGIRAD CORP | 1,000,000 | $5.2B | 0.29% | |
| 133 | STNGSCORPIO TANKERS INC | 1,214,563 | $5.1B | 0.29% | |
| 134 | —THERAPEUTICSMD | 600,000 | $5.1B | 0.29% | |
| 135 | AXPAMERICAN EXPRESS CO. | 83,515 | $5.1B | 0.29% | |
| 136 | CTSCTS CORP | 279,890 | $5.0B | 0.28% | |
| 137 | SFESSAFEGUARD SCIENTIFICS INC | 400,000 | $5.0B | 0.28% | |
| 138 | DGICADONEGAL GROUP INC | 300,000 | $4.9B | 0.28% | |
| 139 | NPKINEWPARK RES INC | 843,547 | $4.9B | 0.27% | |
| 140 | —SPARTAN MTRS INC | 750,000 | $4.7B | 0.26% | |
| 141 | —CYBEROPTICS CORP | 303,711 | $4.5B | 0.26% | |
| 142 | TBBKTHE BANCORP INC | 750,000 | $4.5B | 0.25% | |
| 143 | —ESSENDANT INC. | 145,294 | $4.4B | 0.25% | |
| 144 | JASNQJASON INDS INC | 1,201,900 | $4.3B | 0.24% | |
| 145 | —SUPREME INDS INC | 300,000 | $4.1B | 0.23% | |
| 146 | AEOAMERICAN EAGLE OUTFITTERS NE | 254,557 | $4.1B | 0.23% | |
| 147 | EVTCEVERTEC INC. | 250,000 | $3.9B | 0.22% | |
| 148 | —DESTINATION MATERNITY CORP | 660,000 | $3.9B | 0.22% | |
| 149 | —FLAMEL TECHNOLOGIES SA ADR | 361,045 | $3.9B | 0.22% | |
| 150 | PRHICONIFER HOLDINGS INC | 500,000 | $3.5B | 0.20% | |
| 151 | UTIUNIVERSAL TECHNICAL INST INC | 1,500,000 | $3.4B | 0.19% | |
| 152 | PXLWEURPIXELWORKS INC | 1,784,200 | $3.3B | 0.18% | |
| 153 | EFTTECHTARGET INC | 400,000 | $3.2B | 0.18% | |
| 154 | —DEAN FOODS CO NEW | 172,901 | $3.1B | 0.18% | |
| 155 | WCPCPI AEROSTRUCTURES INC | 500,000 | $3.1B | 0.17% | |
| 156 | —COMPUTER TASK GROUP INC | 601,332 | $3.0B | 0.17% | |
| 157 | —CHRISTOPHER & BANKS CORP. | 1,350,000 | $3.0B | 0.17% | |
| 158 | —PRIMO WTR CORP | 250,000 | $3.0B | 0.17% | |
| 159 | PPSIPIONEER PWR SOLUTIONS INC | 500,000 | $2.7B | 0.15% | |
| 160 | —TRC COS INC | 400,000 | $2.5B | 0.14% | |
| 161 | —PEOPLES UTAH BANCORP | 150,000 | $2.5B | 0.14% | |
| 162 | —JAMBA INC | 225,200 | $2.3B | 0.13% | |
| 163 | —INTRICON CORP. | 400,000 | $2.1B | 0.12% | |
| 164 | —JUNIPER PHARMACEUTICALS INC | 286,971 | $2.0B | 0.11% | |
| 165 | —PC-TEL INC | 383,903 | $1.8B | 0.10% | |
| 166 | MEIMETHODE ELECTRONICS INC. | 51,450 | $1.8B | 0.10% | |
| 167 | —SHARPS COMPLIANCE CORP | 340,510 | $1.5B | 0.08% | |
| 168 | ICCCIMMUCELL CORPORATION | 204,972 | $1.4B | 0.08% | |
| 169 | —AEGEAN MARINE PETROLEUM NETW | 219,780 | $1.2B | 0.07% | |
| 170 | —PDI INC | 2,994,313 | $988.0M | 0.06% | |
| 171 | WKCWORLD FUEL SVCS CORP | 18,278 | $868.0M | 0.05% | |
| 172 | ASPNASPEN AEROGELS INC. | 100,000 | $497.0M | 0.03% | |
| 173 | OLNOLIN CORP | 17,917 | $445.0M | 0.03% | |
| 174 | FEFIRSTENERGY CORP | 11,545 | $403.0M | 0.02% | |
| 175 | BPOPPOPULAR INC | 9,168 | $269.0M | 0.02% | |
| 176 | —FMC TECHNOLOGIES INC. | 9,789 | $261.0M | 0.01% | |
| 177 | W3UWESTERN UN CO | 13,577 | $260.0M | 0.01% | |
| 178 | AIZASSURANT INC | 2,840 | $245.0M | 0.01% | |
| 179 | AVTAVNET INC | 5,843 | $237.0M | 0.01% | |
| 180 | —JOY GLOBAL INC | 11,152 | $236.0M | 0.01% | |
| 181 | RGAREINSURANCE GROUP AMER INC | 2,422 | $235.0M | 0.01% | |
| 182 | AAALCOA INC | 25,080 | $232.0M | 0.01% | |
| 183 | —DUN & BRADSTREET CORP DEL NE | 1,853 | $226.0M | 0.01% | |
| 184 | —SUNTRUST BKS INC | 4,969 | $204.0M | 0.01% | |
| 185 | GRMNGARMIN LTD. | 4,771 | $202.0M | 0.01% | |
| 186 | HBANHUNTINGTON BANCSHARES INC | 18,791 | $168.0M | 0.01% | |
| 187 | —AVX CORP NEW | 10,485 | $142.0M | 0.01% | |
| 188 | —STAPLES INC | 12,733 | $110.0M | 0.01% |
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