HEARTLAND ADVISORS INC Q2 2017 Filing
Filed August 8, 2017
Portfolio Value
$1.6T
Holdings
193
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (193 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TRNSTRANSCAT INC | 600,000 | $7.3B | 0.47% | |
| 102 | SAVESPIRIT AIRLS INC | 140,822 | $7.3B | 0.47% | |
| 103 | —UNIT CORP | 384,659 | $7.2B | 0.46% | |
| 104 | HWCHANCOCK HLDG CO | 141,947 | $7.0B | 0.45% | |
| 105 | WWEUSDWORLD WRESTLING ENTMNT INC | 340,583 | $6.9B | 0.45% | |
| 106 | K6BKBR INC | 446,603 | $6.8B | 0.44% | |
| 107 | PXLWEURPIXELWORKS INC | 1,450,000 | $6.7B | 0.43% | |
| 108 | NPKINEWPARK RES INC | 901,520 | $6.6B | 0.43% | |
| 109 | —INTRICON CORP | 809,499 | $6.6B | 0.43% | |
| 110 | HAEHAEMONETICS CORP | 165,494 | $6.5B | 0.42% | |
| 111 | ENSGENSIGN GROUP INC | 300,000 | $6.5B | 0.42% | |
| 112 | FNFABRINET | 150,000 | $6.4B | 0.41% | |
| 113 | INBKFIRST INTERNET BANCORP | 226,500 | $6.4B | 0.41% | |
| 114 | —NCI INC | 300,000 | $6.3B | 0.41% | |
| 115 | —HUDSON GLOBAL INC | 4,707,445 | $6.3B | 0.41% | |
| 116 | WCPCPI AEROSTRUCTURES INC | 670,265 | $6.3B | 0.41% | |
| 117 | —SPARTAN MTRS INC | 700,000 | $6.2B | 0.40% | |
| 118 | PESIPERMA-FIX ENVIRONMENTAL SVCS | 1,669,439 | $6.1B | 0.39% | |
| 119 | GLWCORNING INC | 201,029 | $6.0B | 0.39% | |
| 120 | PHMPULTE GROUP INC | 242,683 | $6.0B | 0.38% | |
| 121 | PG4PRINCIPAL FINL GROUP INC | 90,422 | $5.8B | 0.37% | |
| 122 | OSKOSHKOSH CORP | 84,069 | $5.8B | 0.37% | |
| 123 | SOYSUNOPTA INC | 550,000 | $5.6B | 0.36% | |
| 124 | ON1OLD NATL BANCORP IND | 322,459 | $5.6B | 0.36% | |
| 125 | RCMTRCM TECHNOLOGIES INC | 1,100,000 | $5.6B | 0.36% | |
| 126 | DRQEURDRIL-QUIP INC. | 112,038 | $5.5B | 0.35% | |
| 127 | HBIOHARVARD BIOSCIENCE INC | 2,100,000 | $5.4B | 0.34% | |
| 128 | —BRAVO BRIO RESTAURANT GROUP | 1,148,375 | $5.3B | 0.34% | |
| 129 | BCCBOISE CASCADE CO DEL | 162,968 | $5.0B | 0.32% | |
| 130 | —SUPERCOM LTD NEW | 1,491,900 | $4.8B | 0.31% | |
| 131 | KWE1RING ENERGY INC | 354,600 | $4.6B | 0.30% | |
| 132 | SNYSANOFI | 95,173 | $4.6B | 0.29% | |
| 133 | POT1EURPOTASH CORP SASK INC | 276,765 | $4.5B | 0.29% | |
| 134 | 3TYTITAN MACHY INC | 250,000 | $4.5B | 0.29% | |
| 135 | ADTNEURADTRAN INC | 210,039 | $4.3B | 0.28% | |
| 136 | ABTABBOTT LABS | 88,632 | $4.3B | 0.28% | |
| 137 | ODCOIL DRI CORP AMER | 100,000 | $4.2B | 0.27% | |
| 138 | EFTTECHTARGET INC | 400,000 | $4.1B | 0.27% | |
| 139 | —BUNGE LIMITED | 55,361 | $4.1B | 0.27% | |
| 140 | ASPNASPEN AEROGELS INC | 927,066 | $4.1B | 0.27% | |
| 141 | BWABORGWARNER INC | 96,574 | $4.1B | 0.26% | |
| 142 | CLSEURCELESTICA INC | 300,000 | $4.1B | 0.26% | |
| 143 | —PEOPLES UTAH BANCORP | 150,000 | $4.0B | 0.26% | |
| 144 | SFESSAFEGUARD SCIENTIFICS INC | 336,098 | $4.0B | 0.26% | |
| 145 | IMGIAMGOLD CORP | 769,850 | $4.0B | 0.26% | |
| 146 | SRISTONERIDGE INC | 250,000 | $3.9B | 0.25% | |
| 147 | AEOAMERICAN EAGLE OUTFITTERS NE | 317,665 | $3.8B | 0.25% | |
| 148 | GCI1EURGANNET CO INC | 425,000 | $3.7B | 0.24% | |
| 149 | —DIGIRAD CORP | 882,471 | $3.6B | 0.23% | |
| 150 | —FEDERATED NATL HLDG CO | 200,000 | $3.2B | 0.21% | |
| 151 | —CENTURY BANCORP INC MASS | 50,250 | $3.2B | 0.21% | |
| 152 | —USA TECHNOLOGIES INC | 600,000 | $3.1B | 0.20% | |
| 153 | PLABPHOTRONICS INC | 329,691 | $3.1B | 0.20% | |
| 154 | UBAUSDURSTADT BIDDLE PPTYS INC | 150,000 | $3.0B | 0.19% | |
| 155 | DGICADONEGAL GROUP INC | 183,651 | $2.9B | 0.19% | |
| 156 | MRTNMARTEN TRANS LTD | 100,000 | $2.7B | 0.18% | |
| 157 | FLRFLUOR CORPORATION NEW | 56,035 | $2.6B | 0.17% | |
| 158 | —SHARPS COMPLIANCE CORP | 600,000 | $2.5B | 0.16% | |
| 159 | ERIIENERGY RECOVERY INC. | 300,000 | $2.5B | 0.16% | |
| 160 | PPSIPIONEER PWR SOLUTIONS INC | 350,500 | $2.3B | 0.15% | |
| 161 | —CYBEROPTICS CORP | 100,000 | $2.1B | 0.13% | |
| 162 | —JUNIPER PHARMACEUTICALS INC | 400,000 | $2.0B | 0.13% | |
| 163 | —SPARK ENERGY INC | 100,000 | $1.9B | 0.12% | |
| 164 | ICCCIMMUCELL CORPORATION | 225,000 | $1.6B | 0.11% | |
| 165 | —THERAPEUTICSMD | 300,000 | $1.6B | 0.10% | |
| 166 | UTIUNIVERSAL TECHNICAL INST INC | 427,044 | $1.5B | 0.10% | |
| 167 | —CALGON CARBON CORP | 100,000 | $1.5B | 0.10% | |
| 168 | OISOIL STS INTL INC | 51,628 | $1.4B | 0.09% | |
| 169 | —A H BELO CORP | 250,000 | $1.4B | 0.09% | |
| 170 | MCHXMARCHEX INC | 443,882 | $1.3B | 0.09% | |
| 171 | —CHRISTOPHER & BANKS CO | 750,000 | $983.0M | 0.06% | |
| 172 | —OCLARO INC | 100,000 | $934.0M | 0.06% | |
| 173 | POLAEURPOLAR PWR INC. | 175,000 | $929.0M | 0.06% | |
| 174 | ABGAMERISOURCBERGEN CORP | 5,692 | $538.0M | 0.03% | |
| 175 | CNACNA FINL CORP | 10,642 | $519.0M | 0.03% | |
| 176 | BPOPPOPULAR INC | 11,621 | $485.0M | 0.03% | |
| 177 | —STAPLES INC | 37,804 | $381.0M | 0.02% | |
| 178 | HOGHARLEY DAVIDSON INC | 6,982 | $377.0M | 0.02% | |
| 179 | PCARPACCAR INC | 5,566 | $368.0M | 0.02% | |
| 180 | W3UWESTERN UN CO | 19,033 | $363.0M | 0.02% | |
| 181 | NOVEURNATIONAL OILWELL VARCO INC | 10,818 | $356.0M | 0.02% | |
| 182 | AVTAVNET INC | 8,919 | $347.0M | 0.02% | |
| 183 | —SUNTRUST BKS INC | 5,515 | $313.0M | 0.02% | |
| 184 | DBDEURDIEBOLD INC | 10,836 | $303.0M | 0.02% | |
| 185 | BCBRUNSWICK CORP | 4,837 | $303.0M | 0.02% | |
| 186 | —DUN & BRADSTREET CORP DEL NE | 2,665 | $288.0M | 0.02% | |
| 187 | FEFIRSTENERGY CORP | 9,751 | $284.0M | 0.02% | |
| 188 | JLLJONES LANG LASALLE INC | 2,254 | $282.0M | 0.02% | |
| 189 | RGAREINSURANCE GROUP AMER INC | 2,186 | $281.0M | 0.02% | |
| 190 | FTITECHNIPFMC PLC | 9,175 | $250.0M | 0.02% | |
| 191 | SRCLSTERICYCLE INC | 3,142 | $240.0M | 0.02% | |
| 192 | —AVX CORP NEW | 11,738 | $192.0M | 0.01% | |
| 193 | —FUELCELL ENERGY INC | 100,000 | $124.0M | 0.01% |
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