HEARTLAND ADVISORS INC Q3 2017 Filing
Filed October 25, 2017
Portfolio Value
$1.5T
Holdings
194
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (194 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SNYSONOFI | 154,773 | $7.7B | 0.50% | |
| 102 | DGXQUEST DIAGNOSTICS INC | 81,494 | $7.6B | 0.49% | |
| 103 | HBIOHARVARD BIOSCIENCE INC | 2,000,000 | $7.5B | 0.48% | |
| 104 | FARMFARMER BROS CO | 227,304 | $7.5B | 0.48% | |
| 105 | HAEHaemonetics Corp | 165,494 | $7.4B | 0.48% | |
| 106 | AVDLFLAMEL TECHNOLOGIES SA ADR | 700,000 | $7.3B | 0.48% | |
| 107 | GMEGAMESTOP CORP NEW | 350,000 | $7.2B | 0.47% | |
| 108 | MDUMDU RES GROUP INC | 275,951 | $7.2B | 0.46% | |
| 109 | DNOWNow Inc | 513,728 | $7.1B | 0.46% | |
| 110 | —RSP PERMIAN INC | 200,000 | $6.9B | 0.45% | |
| 111 | PXLWEURPIXELWORKS INC | 1,450,000 | $6.8B | 0.44% | |
| 112 | ENSGENSIGN GROUP INC | 300,000 | $6.8B | 0.44% | |
| 113 | ERIIENERGY RECOVERY INC | 850,000 | $6.7B | 0.43% | |
| 114 | HDSNHUDSON TECHNOLOGIES INC | 850,000 | $6.6B | 0.43% | |
| 115 | RCMTRCM TECHNOLOGIES INC | 1,100,000 | $6.3B | 0.41% | |
| 116 | MDC1USDM D C HLDGS INC | 184,292 | $6.1B | 0.40% | |
| 117 | —HUDSON GLOBAL INC | 4,180,677 | $6.1B | 0.39% | |
| 118 | WCPCPI AEROSTRUCTURES INC | 650,000 | $6.1B | 0.39% | |
| 119 | OSKOSHKOSH CORP | 72,976 | $6.0B | 0.39% | |
| 120 | PESIPERMA-FIX ENVIRONMENTAL SVCS | 1,409,440 | $5.4B | 0.35% | |
| 121 | POT1EURPOTASH CORP SASK INC | 277,241 | $5.3B | 0.34% | |
| 122 | —USA TECHNOLOGIES INC | 850,000 | $5.3B | 0.34% | |
| 123 | KWE1RING ENERGY INC | 354,600 | $5.1B | 0.33% | |
| 124 | BWABORGWARNER INC | 96,764 | $5.0B | 0.32% | |
| 125 | SRISTONERIDGE INC | 250,000 | $5.0B | 0.32% | |
| 126 | CLSEURCELESTICA INC | 400,000 | $5.0B | 0.32% | |
| 127 | AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | 75,000 | $4.9B | 0.32% | |
| 128 | MEIMethode Electrs Inc | 115,565 | $4.9B | 0.32% | |
| 129 | ODCOIL DRI CORP AMER | 100,000 | $4.9B | 0.32% | |
| 130 | —SUPERCOM LTD NEW | 1,394,176 | $4.9B | 0.32% | |
| 131 | —PEOPLES UTAH BANCORP | 150,000 | $4.9B | 0.31% | |
| 132 | EFTTECHTARGET INC | 400,000 | $4.8B | 0.31% | |
| 133 | IVCUSDINVACARE CORP | 302,474 | $4.8B | 0.31% | |
| 134 | ABTABBOTT LABS | 88,810 | $4.7B | 0.31% | |
| 135 | —BUNGE LIMITED | 66,382 | $4.6B | 0.30% | |
| 136 | SJMSMUCKER J M CO | 43,407 | $4.6B | 0.29% | |
| 137 | AEOAMERICAN EAGLE OUTFITTERS NE | 318,153 | $4.5B | 0.29% | |
| 138 | GCI1EURGANNETT CO INC | 500,000 | $4.5B | 0.29% | |
| 139 | —FEDERATED NATL HLDG CO | 288,140 | $4.5B | 0.29% | |
| 140 | SFESSAFEGUARD SCIENTIFICS INC | 336,098 | $4.5B | 0.29% | |
| 141 | DRQEURDRIL-QUIP INC | 100,000 | $4.4B | 0.29% | |
| 142 | NVRIHARSCO CORP | 209,370 | $4.4B | 0.28% | |
| 143 | BCCBOISE CASCADE CO DEL | 121,382 | $4.2B | 0.27% | |
| 144 | UHALAMERCO | 10,953 | $4.1B | 0.27% | |
| 145 | —CYBEROPTICS CORP | 250,000 | $4.1B | 0.26% | |
| 146 | ASPNAspen Aerogels Inc | 927,066 | $4.0B | 0.26% | |
| 147 | —CENTURY BANCORP INC MASS | 50,250 | $4.0B | 0.26% | |
| 148 | FEFIRSTENERGY CORP | 127,999 | $3.9B | 0.26% | |
| 149 | ADTNEURADTRAN INC | 162,119 | $3.9B | 0.25% | |
| 150 | PHMPULTE GROUP INC | 138,766 | $3.8B | 0.25% | |
| 151 | —SPARK ENERGY INC | 244,100 | $3.7B | 0.24% | |
| 152 | SOYSUNOPTA INC | 400,000 | $3.5B | 0.22% | |
| 153 | SAVESPIRIT AIRLS INC | 103,604 | $3.5B | 0.22% | |
| 154 | MRTNMARTEN TRANS LTD | 166,666 | $3.4B | 0.22% | |
| 155 | UBAUSDURSTADT BIDDLE PPTYS INC | 150,000 | $3.3B | 0.21% | |
| 156 | —RADISYS CORP | 2,301,025 | $3.2B | 0.20% | |
| 157 | —DIGIRAD CORP | 882,471 | $3.0B | 0.20% | |
| 158 | PPSIPIONEER PWR SOLUTIONS INC | 350,500 | $2.7B | 0.17% | |
| 159 | LAMRLAMAR ADVERTISING COMPANY NEW | 34,750 | $2.4B | 0.15% | |
| 160 | —SHARPS COMPLIANCE CORP | 493,429 | $2.4B | 0.15% | |
| 161 | —INFRAREIT INC | 96,600 | $2.2B | 0.14% | |
| 162 | OPKOPKO HEALTH INC | 300,000 | $2.1B | 0.13% | |
| 163 | —JUNIPER PHARMACEUTICALS INC | 400,000 | $1.8B | 0.12% | |
| 164 | MCHXMARCHEX INC | 500,000 | $1.5B | 0.10% | |
| 165 | ICCCIMMUCELL CORPORATION | 225,000 | $1.5B | 0.09% | |
| 166 | —OCLARO INC | 150,000 | $1.3B | 0.08% | |
| 167 | OISOIL STS INTL INC | 48,878 | $1.2B | 0.08% | |
| 168 | —A H BELO CORP | 250,000 | $1.1B | 0.07% | |
| 169 | CECOCECO ENVIRONMENTAL CORP | 100,000 | $846.0M | 0.05% | |
| 170 | DGIIDIGI INTL INC | 70,000 | $742.0M | 0.05% | |
| 171 | ABGAmerisourcbergen Corp | 5,692 | $471.0M | 0.03% | |
| 172 | —SUNTRUST BKS INC | 7,669 | $458.0M | 0.03% | |
| 173 | CNACNA FINL CORP | 8,368 | $420.0M | 0.03% | |
| 174 | PCARPACCAR INC | 5,566 | $403.0M | 0.03% | |
| 175 | JLLJONES LANG LASALLE INC | 3,237 | $400.0M | 0.03% | |
| 176 | BCBRUNSWICK CORP | 7,008 | $392.0M | 0.03% | |
| 177 | NOVEURNATIONAL OILWELL VARCO INC | 10,818 | $387.0M | 0.03% | |
| 178 | W3UWESTERN UN CO | 19,033 | $365.0M | 0.02% | |
| 179 | HOGHARLEY DAVIDSON INC | 6,982 | $337.0M | 0.02% | |
| 180 | BPOPPOPULAR INC | 8,805 | $316.0M | 0.02% | |
| 181 | —DUN & BRADSTREET CORP DEL NE | 2,632 | $306.0M | 0.02% | |
| 182 | RGAREINSURANCE GROUP AMER INC | 2,186 | $305.0M | 0.02% | |
| 183 | RSRELIANCE STEEL & ALUMINUM CO | 3,719 | $283.0M | 0.02% | |
| 184 | AVTAVNET INC | 6,969 | $274.0M | 0.02% | |
| 185 | —BRAVO BRIO RESTAURANT GROUP | 114,669 | $261.0M | 0.02% | |
| 186 | FTITECHNIPFMC PLC | 9,175 | $256.0M | 0.02% | |
| 187 | MSMMSC INDL DIRECT INC | 3,229 | $244.0M | 0.02% | |
| 188 | SRCLSTERICYCLE INC | 3,142 | $225.0M | 0.01% | |
| 189 | —HEALTHSOUTH CORP | 4,806 | $223.0M | 0.01% | |
| 190 | OLNOLIN CORP | 6,335 | $217.0M | 0.01% | |
| 191 | —AVX CORP NEW | 11,738 | $214.0M | 0.01% | |
| 192 | —BEMIS INC | 4,647 | $212.0M | 0.01% | |
| 193 | TXTTEXTRON INC | 3,917 | $211.0M | 0.01% | |
| 194 | CLFCLEVELAND CLIFFS INC | 22,330 | $160.0M | 0.01% |
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