HEARTLAND ADVISORS INC Q3 2016 Filing
Filed November 4, 2016
Portfolio Value
$1.7T
Holdings
198
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (198 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PLABPHOTRONICS INC | 721,937 | $7.4B | 0.43% | |
| 102 | AAWWUSDATLAS AIR WORLDWIDE HOLDINGS, INC. | 171,985 | $7.4B | 0.42% | |
| 103 | NPKINEWPARK RES INC | 999,426 | $7.4B | 0.42% | |
| 104 | RCMTRCM TECHNOLOGIES INC | 1,100,000 | $7.3B | 0.42% | |
| 105 | —STATE AUTO FINL CORP | 300,000 | $7.1B | 0.41% | |
| 106 | ORCLORACLE CORPORATION | 181,625 | $7.1B | 0.41% | |
| 107 | PFEPFIZER INC | 205,593 | $7.0B | 0.40% | |
| 108 | IDIINTERDIGITAL INC | 86,747 | $6.9B | 0.39% | |
| 109 | —NCI INC | 573,297 | $6.6B | 0.38% | |
| 110 | TRNSTRANSCAT INC | 600,000 | $6.6B | 0.38% | |
| 111 | PHMPULTE GROUP INC | 326,342 | $6.5B | 0.38% | |
| 112 | GIFIGULF ISLAND FABRICATION INC | 700,000 | $6.4B | 0.37% | |
| 113 | ADTNEURADTRAN INC | 332,367 | $6.4B | 0.37% | |
| 114 | TRSTRIMAS CORPORATION | 340,070 | $6.3B | 0.36% | |
| 115 | MRTNMARTEN TRANS LTD | 300,000 | $6.3B | 0.36% | |
| 116 | ESEESCO TECHNOLOGIES INC | 135,444 | $6.3B | 0.36% | |
| 117 | PXLWEURPIXELWORKS INC | 2,250,000 | $6.3B | 0.36% | |
| 118 | HBIOHARVARD BIOSCIENCE INC | 2,300,000 | $6.3B | 0.36% | |
| 119 | —CYBEROPTICS CORP | 250,000 | $6.1B | 0.35% | |
| 120 | —HUDSON GLOBAL INC | 3,983,431 | $6.1B | 0.35% | |
| 121 | NWPXNORTHWEST PIPE CO | 500,000 | $5.9B | 0.34% | |
| 122 | AESAES CORPORATION | 450,000 | $5.8B | 0.33% | |
| 123 | —SPARTAN MTRS INC | 600,000 | $5.7B | 0.33% | |
| 124 | UMPQUSDUMPQUA HLDGS CORP | 350,000 | $5.3B | 0.30% | |
| 125 | WAFDWASHINGTON FED INC | 197,399 | $5.3B | 0.30% | |
| 126 | SFESSAFEGUARD SCIENTIFICS INC | 400,000 | $5.2B | 0.30% | |
| 127 | LNNLINDSAY CORPORATION | 68,865 | $5.1B | 0.29% | |
| 128 | —SUPERCOM LTD NEW | 1,469,690 | $5.0B | 0.29% | |
| 129 | EVTCEVERTEC INC. | 300,000 | $5.0B | 0.29% | |
| 130 | —FLAMEL TECHNOLOGIES SA ADR | 400,000 | $5.0B | 0.28% | |
| 131 | CTSCTS CORP | 265,919 | $4.9B | 0.28% | |
| 132 | ACHOWENS & MINOR INC NEW | 139,678 | $4.9B | 0.28% | |
| 133 | TBBKTHE BANCORP INC | 755,000 | $4.8B | 0.28% | |
| 134 | DGICADONEGAL GROUP INC | 300,000 | $4.8B | 0.28% | |
| 135 | —DESTINATION MATERNITY CORP | 663,232 | $4.7B | 0.27% | |
| 136 | —DIGIRAD CORP | 900,000 | $4.6B | 0.26% | |
| 137 | AEOAMERICAN EAGLE OUTFITTERS NE | 250,025 | $4.5B | 0.26% | |
| 138 | SJIEURSOUTH JERSEY IND INC | 150,000 | $4.4B | 0.25% | |
| 139 | ASPNASPEN AEROGELS INC. | 730,000 | $4.4B | 0.25% | |
| 140 | —BRAVO BRIO RESTAURANT GROUP | 886,854 | $4.2B | 0.24% | |
| 141 | FLIRFLIR SYSTEMS INC | 130,883 | $4.1B | 0.24% | |
| 142 | —THERAPEUTICSMD | 600,000 | $4.1B | 0.23% | |
| 143 | —INTEGRATED DEVICE TECHNOLOGY | 167,960 | $3.9B | 0.22% | |
| 144 | BHEBENCHMARK ELECTRS INC | 153,610 | $3.8B | 0.22% | |
| 145 | ODCOIL DRI CORP AMER | 100,000 | $3.8B | 0.22% | |
| 146 | COFCAPITAL ONE FINL CORP | 52,212 | $3.8B | 0.22% | |
| 147 | TWITITAN INTERNATIONAL INC. | 350,000 | $3.5B | 0.20% | |
| 148 | —TRC COS INC | 400,000 | $3.5B | 0.20% | |
| 149 | WCPCPI AEROSTRUCTURES INC | 500,000 | $3.4B | 0.20% | |
| 150 | EFTTECHTARGET INC | 400,000 | $3.2B | 0.19% | |
| 151 | GEFGREIF INC | 64,365 | $3.2B | 0.18% | |
| 152 | —FIRST CASH INC. | 67,767 | $3.2B | 0.18% | |
| 153 | —PEOPLES UTAH BANCORP | 150,000 | $3.1B | 0.18% | |
| 154 | PPSIPIONEER PWR SOLUTIONS INC | 500,000 | $2.9B | 0.17% | |
| 155 | SOYSUNOPTA INC. | 400,000 | $2.8B | 0.16% | |
| 156 | GMEGAMESTOP CORP. NEW | 100,000 | $2.8B | 0.16% | |
| 157 | KSSKOHS CORP | 62,380 | $2.7B | 0.16% | |
| 158 | JASNQJASON INDS INC | 1,226,400 | $2.7B | 0.16% | |
| 159 | PRGSPROGRESS SOFTWARE CORP | 100,000 | $2.7B | 0.16% | |
| 160 | —LYDALL INC DEL | 50,000 | $2.6B | 0.15% | |
| 161 | —SHARPS COMPLIANCE CORP | 562,800 | $2.5B | 0.14% | |
| 162 | UTIUNIVERSAL TECHNICAL INST INC | 1,343,620 | $2.4B | 0.14% | |
| 163 | —INTRICON CORP. | 405,591 | $2.3B | 0.13% | |
| 164 | —JUNIPER PHARMACEUTICALS INC | 400,000 | $2.2B | 0.13% | |
| 165 | —CIBER INC | 1,925,900 | $2.2B | 0.13% | |
| 166 | —CHRISTOPHER & BANKS CORP. | 1,500,000 | $2.2B | 0.12% | |
| 167 | PRHICONIFER HOLDINGS INC | 250,000 | $2.1B | 0.12% | |
| 168 | —PC-TEL INC | 383,903 | $2.0B | 0.12% | |
| 169 | —COMPUTER TASK GROUP INC | 400,000 | $1.9B | 0.11% | |
| 170 | ICCCIMMUCELL CORPORATION | 225,000 | $1.7B | 0.10% | |
| 171 | KWE1RING ENERGY INC. | 153,700 | $1.7B | 0.10% | |
| 172 | BWEURBABCOCK & WILCOX ENTERPRISES INC. | 100,000 | $1.6B | 0.09% | |
| 173 | —A. H. BELO CORP. (SERIES A) | 100,000 | $735.0M | 0.04% | |
| 174 | WKCWORLD FUEL SVCS CORP | 14,953 | $692.0M | 0.04% | |
| 175 | —UNION BANKSHARES CORP NEW | 23,973 | $642.0M | 0.04% | |
| 176 | —PDI INC | 2,989,405 | $478.0M | 0.03% | |
| 177 | MEIMETHODE ELECTRS INC. | 12,980 | $454.0M | 0.03% | |
| 178 | OLNOLIN CORP | 18,289 | $375.0M | 0.02% | |
| 179 | HOGHARLEY DAVIDSON INC. | 6,143 | $323.0M | 0.02% | |
| 180 | BPOPPOPULAR INC | 8,087 | $309.0M | 0.02% | |
| 181 | FEFIRSTENERGY CORP | 8,761 | $290.0M | 0.02% | |
| 182 | —FMC TECHNOLOGIES INC. | 9,706 | $288.0M | 0.02% | |
| 183 | W3UWESTERN UN CO | 13,461 | $280.0M | 0.02% | |
| 184 | AIZASSURANT INC | 2,815 | $260.0M | 0.01% | |
| 185 | LECOLINCOLN ELECTRIC HOLDINGS | 4,086 | $256.0M | 0.01% | |
| 186 | —ALCOA INC | 24,870 | $252.0M | 0.01% | |
| 187 | PHPARKER HANNIFIN CORPORATION | 2,011 | $252.0M | 0.01% | |
| 188 | —DUN & BRADSTREET CORP DEL NE | 1,822 | $249.0M | 0.01% | |
| 189 | AVTAVNET INC | 5,744 | $236.0M | 0.01% | |
| 190 | NOVEURNATIONAL OILWELL VARCO INC. | 6,269 | $230.0M | 0.01% | |
| 191 | CNACNA FINANCIAL CORPORATION | 6,264 | $216.0M | 0.01% | |
| 192 | —SUNTRUST BKS INC | 4,927 | $216.0M | 0.01% | |
| 193 | PCARPACCAR INC. | 3,660 | $215.0M | 0.01% | |
| 194 | TXTTEXTRON INC | 5,305 | $211.0M | 0.01% | |
| 195 | RGAREINSURANCE GROUP AMER INC | 1,945 | $210.0M | 0.01% | |
| 196 | —STAPLES INC | 24,438 | $209.0M | 0.01% | |
| 197 | —BROCADE COMMUNICATIONS SYS I | 16,173 | $149.0M | 0.01% | |
| 198 | —AVX CORP NEW | 10,396 | $143.0M | 0.01% |
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