HEARTLAND ADVISORS INC Q4 2016 Filing
Filed January 31, 2017
Portfolio Value
$1.8T
Holdings
199
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (199 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GIFIGULF ISLAND FABRICATION INC | 725,000 | $8.6B | 0.48% | |
| 102 | ON1OLD NATL BANCORP IND | 467,922 | $8.5B | 0.47% | |
| 103 | HWCHANCOCK HLDG CO | 195,447 | $8.4B | 0.47% | |
| 104 | —MELLANOX TECHNOLOGIES, LTD. | 200,000 | $8.2B | 0.45% | |
| 105 | PLABPHOTRONICS INC | 718,371 | $8.1B | 0.45% | |
| 106 | —STATE AUTO FINL CORP | 300,000 | $8.0B | 0.44% | |
| 107 | —NCI INC | 573,297 | $8.0B | 0.44% | |
| 108 | PFEPFIZER INC | 236,167 | $7.7B | 0.42% | |
| 109 | MGPIMGP INGREDIENTS INC NEW | 150,000 | $7.5B | 0.41% | |
| 110 | NPKINEWPARK RES INC | 993,804 | $7.5B | 0.41% | |
| 111 | ADTNEURADTRAN INC | 330,749 | $7.4B | 0.41% | |
| 112 | ORCLORACLE CORP | 192,155 | $7.4B | 0.41% | |
| 113 | OSKOSHKOSH CORP | 114,130 | $7.4B | 0.41% | |
| 114 | RHPRYMAN HOSPITALITY PROPERTIES, INC. | 115,910 | $7.3B | 0.40% | |
| 115 | SFESSAFEGUARD SCIENTIFICS INC | 537,398 | $7.2B | 0.40% | |
| 116 | EVTCEVERTEC INC | 400,000 | $7.1B | 0.39% | |
| 117 | AGXARGAN INC | 100,000 | $7.1B | 0.39% | |
| 118 | BWEURBABCOCK & WILCOX ENTERPRIS I | 422,600 | $7.0B | 0.39% | |
| 119 | RCMTRCM TECHNOLOGIES INC | 1,100,000 | $7.0B | 0.39% | |
| 120 | DGICADONEGAL GROUP INC | 384,719 | $6.7B | 0.37% | |
| 121 | PESIPERMA-FIX ENVIRONMENTAL SVCS | 1,691,984 | $6.6B | 0.36% | |
| 122 | —PACIFIC CONTINENTAL CORP | 300,000 | $6.6B | 0.36% | |
| 123 | —HUDSON GLOBAL INC | 4,767,285 | $6.5B | 0.36% | |
| 124 | TRNSTRANSCAT INC | 600,000 | $6.5B | 0.36% | |
| 125 | —DEAN FOODS CO NEW | 296,793 | $6.5B | 0.36% | |
| 126 | POT1EURPOTASH CORPORATION OF SASKATCHEWAN INC. | 355,593 | $6.4B | 0.36% | |
| 127 | INBKFIRST INTERNET BANCORP | 200,000 | $6.4B | 0.35% | |
| 128 | PHMPULTE GROUP INC | 346,667 | $6.4B | 0.35% | |
| 129 | PXLWEURPIXELWORKS INC | 2,250,000 | $6.3B | 0.35% | |
| 130 | HBIOHARVARD BIOSCIENCE INC | 2,000,000 | $6.1B | 0.34% | |
| 131 | WCPCPI AEROSTRUCTURES INC | 613,100 | $5.7B | 0.31% | |
| 132 | —SUPERCOM LTD NEW | 1,594,499 | $5.4B | 0.30% | |
| 133 | —ENDURANCE SPECIALTY HLDGS LT | 58,288 | $5.4B | 0.30% | |
| 134 | AVDLFLAMEL TECHNOLOGIES SA ADR | 512,383 | $5.3B | 0.29% | |
| 135 | SRISTONERIDGE INC | 300,000 | $5.3B | 0.29% | |
| 136 | TG7TRIUMPH GROUP INC NEW | 200,000 | $5.3B | 0.29% | |
| 137 | GMEGAMESTOP CORP. | 200,000 | $5.1B | 0.28% | |
| 138 | AEOAMERICAN EAGLE OUTFITTERS NE | 329,804 | $5.0B | 0.28% | |
| 139 | AMHAMERICAN HOMES 4 RENT | 225,000 | $4.7B | 0.26% | |
| 140 | —K12 INC. | 274,092 | $4.7B | 0.26% | |
| 141 | —SPARTAN MTRS INC | 500,000 | $4.6B | 0.26% | |
| 142 | —DIGIRAD CORP | 900,000 | $4.5B | 0.25% | |
| 143 | —HYDROGENICS CORP NEW | 1,015,000 | $4.5B | 0.25% | |
| 144 | 3TYTITAN MACHINERY, INC. | 300,000 | $4.4B | 0.24% | |
| 145 | BENFRANKLIN RESOURCES, INC. | 110,092 | $4.4B | 0.24% | |
| 146 | —THERAPEUTICSMD | 750,000 | $4.3B | 0.24% | |
| 147 | —TRC COS INC | 387,235 | $4.1B | 0.23% | |
| 148 | —PEOPLES UTAH BANCORP | 150,000 | $4.0B | 0.22% | |
| 149 | —CHRISTOPHER & BANKS CORP. | 1,676,700 | $3.9B | 0.22% | |
| 150 | ODCOIL DRI CORP AMER | 100,000 | $3.8B | 0.21% | |
| 151 | —INTRICON CORP | 550,000 | $3.8B | 0.21% | |
| 152 | —BRAVO BRIO RESTAURANT GROUP | 964,975 | $3.7B | 0.20% | |
| 153 | —DESTINATION MATERNITY CORP | 700,000 | $3.6B | 0.20% | |
| 154 | CLSEURCELESTICA INC. | 300,000 | $3.6B | 0.20% | |
| 155 | ASPNASPEN AEROGELS INC | 850,000 | $3.5B | 0.19% | |
| 156 | EFTTECHTARGET INC | 400,000 | $3.4B | 0.19% | |
| 157 | FIBKFIRST INTST BANCSYSTEM INC | 78,491 | $3.3B | 0.18% | |
| 158 | SOYSUNOPTA INC | 450,000 | $3.2B | 0.18% | |
| 159 | —WEST CORPORATION | 123,587 | $3.1B | 0.17% | |
| 160 | KSSKOHLS CORP | 60,538 | $3.0B | 0.17% | |
| 161 | UTIUNIVERSAL TECHNICAL INST INC | 1,000,000 | $2.9B | 0.16% | |
| 162 | CTSCTS CORP | 116,222 | $2.6B | 0.14% | |
| 163 | KWE1RING ENERGY INC | 200,000 | $2.6B | 0.14% | |
| 164 | OISOIL STATES INTERNATIONAL, INC. | 66,532 | $2.6B | 0.14% | |
| 165 | MRTNMARTEN TRANS LTD | 100,000 | $2.3B | 0.13% | |
| 166 | —SHARPS COMPLIANCE CORP | 600,000 | $2.3B | 0.13% | |
| 167 | —JUNIPER PHARMACEUTICALS INC | 400,000 | $2.2B | 0.12% | |
| 168 | JASNQJASON INDS INC | 1,026,400 | $1.8B | 0.10% | |
| 169 | PPSIPIONEER PWR SOLUTIONS INC | 300,000 | $1.8B | 0.10% | |
| 170 | —MARATHON PATENT GROUP, INC. | 915,194 | $1.6B | 0.09% | |
| 171 | —CENTURY BANCORP, INC. | 25,000 | $1.5B | 0.08% | |
| 172 | WAFDWASHINGTON FED INC | 43,141 | $1.5B | 0.08% | |
| 173 | ICCCIMMUCELL CORPORATION | 225,000 | $1.3B | 0.07% | |
| 174 | —CYBEROPTICS CORP | 50,000 | $1.3B | 0.07% | |
| 175 | PRHICONIFER HOLDINGS INC | 88,200 | $719.0M | 0.04% | |
| 176 | —A H BELO CORP | 100,000 | $635.0M | 0.04% | |
| 177 | BPOPPOPULAR INC | 11,082 | $486.0M | 0.03% | |
| 178 | CNACNA FINL CORP | 10,004 | $415.0M | 0.02% | |
| 179 | OLNOLIN CORP | 15,529 | $398.0M | 0.02% | |
| 180 | W3UWESTERN UN CO | 18,213 | $396.0M | 0.02% | |
| 181 | HOGHARLEY DAVIDSON INC | 6,675 | $389.0M | 0.02% | |
| 182 | NOVEURNATIONAL OILWELL VARCO INC | 10,390 | $389.0M | 0.02% | |
| 183 | AIZASSURANT INC | 4,172 | $387.0M | 0.02% | |
| 184 | ABGAMERISOURCEBERGEN CORPORATION | 4,382 | $343.0M | 0.02% | |
| 185 | PCARPACCAR INC | 5,348 | $342.0M | 0.02% | |
| 186 | —DUN & BRADSTREET CORP DEL NE | 2,600 | $315.0M | 0.02% | |
| 187 | PHPARKER HANNIFIN CORP | 2,184 | $306.0M | 0.02% | |
| 188 | —FMC TECHNOLOGIES INC | 8,585 | $305.0M | 0.02% | |
| 189 | AVTAVNET INC | 6,241 | $297.0M | 0.02% | |
| 190 | FEFIRSTENERGY CORP | 9,529 | $295.0M | 0.02% | |
| 191 | —SUNTRUST BKS INC | 5,352 | $294.0M | 0.02% | |
| 192 | —BUNGE LIMITED | 3,799 | $274.0M | 0.02% | |
| 193 | RGAREINSURANCE GROUP AMER INC | 2,151 | $271.0M | 0.01% | |
| 194 | CTRACABOT OIL & GAS CORP | 11,453 | $268.0M | 0.01% | |
| 195 | LECOLINCOLN ELEC HLDGS INC | 3,266 | $250.0M | 0.01% | |
| 196 | —STAPLES INC | 26,577 | $241.0M | 0.01% | |
| 197 | MUSAMURPHY USA INC | 3,502 | $215.0M | 0.01% | |
| 198 | —AVX CORP NEW | 11,292 | $176.0M | 0.01% | |
| 199 | —FUELCELL ENERGY INC | 100,000 | $175.0M | 0.01% |
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