HEARTLAND ADVISORS INC Q4 2017 Filing
Filed February 2, 2018
Portfolio Value
$1.6T
Holdings
196
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (196 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | HWCHANCOCK HLDG CO | 139,136 | $6.9B | 0.44% | |
| 102 | —TRINITY BIOTECH PLC | 1,346,150 | $6.9B | 0.44% | |
| 103 | —USA TECHNOLOGIES INC | 700,000 | $6.8B | 0.44% | |
| 104 | ENSGENSIGN GROUP INC | 300,000 | $6.7B | 0.43% | |
| 105 | —FEDERATED NATL HLDG CO | 400,000 | $6.6B | 0.43% | |
| 106 | SNYSANOFI | 154,099 | $6.6B | 0.43% | |
| 107 | —CUI GLOBAL INC | 2,407,523 | $6.6B | 0.43% | |
| 108 | MDUMDU RES GROUP INC | 241,835 | $6.5B | 0.42% | |
| 109 | MDC1USDM D C HLDGS INC | 199,035 | $6.3B | 0.41% | |
| 110 | AMCAMC ENTMT HLDGS INC | 400,000 | $6.0B | 0.39% | |
| 111 | PDCOEURPATTERSON COMPANIES INC | 165,306 | $6.0B | 0.38% | |
| 112 | WCCWESCO INTL INC | 87,559 | $6.0B | 0.38% | |
| 113 | ENQENTEGRIS INC | 192,467 | $5.9B | 0.38% | |
| 114 | WCPCPI AEROSTRUCTURES INC | 650,000 | $5.8B | 0.37% | |
| 115 | SAVESPIRIT AIRLS INC | 128,246 | $5.8B | 0.37% | |
| 116 | HBIOHARVARD BIOSCIENCE INC | 1,696,226 | $5.6B | 0.36% | |
| 117 | EFTTECHTARGET INC | 400,000 | $5.6B | 0.36% | |
| 118 | AEOAMERICAN EAGLE OUTFITTERS NE | 292,047 | $5.5B | 0.35% | |
| 119 | SJMSMUCKER J M CO | 43,602 | $5.4B | 0.35% | |
| 120 | GMEGAMESTOP CORP NEW | 300,000 | $5.4B | 0.35% | |
| 121 | RCMTRCM TECHNOLOGIES INC | 833,195 | $5.2B | 0.33% | |
| 122 | HDSNHUDSON TECHNOLOGIES INC | 850,000 | $5.2B | 0.33% | |
| 123 | PESIPERMA-FIX ENVIRONMENTAL SVCS | 1,397,560 | $5.1B | 0.33% | |
| 124 | ABTABBOTT LABS | 89,191 | $5.1B | 0.33% | |
| 125 | POT1EURPOTASH CORP SASK INC | 239,206 | $4.9B | 0.32% | |
| 126 | GOLFACUSHNET HOLDINGS CORP | 228,814 | $4.8B | 0.31% | |
| 127 | —SUPERCOM LTD NEW | 1,193,152 | $4.7B | 0.30% | |
| 128 | —SPARK ENERGY INC | 374,350 | $4.6B | 0.30% | |
| 129 | SRISTONERIDGE INC | 200,000 | $4.6B | 0.29% | |
| 130 | —PEOPLES UTAH BANCORP | 150,000 | $4.5B | 0.29% | |
| 131 | ASPNASPEN AEROGELS INC | 927,066 | $4.5B | 0.29% | |
| 132 | AGXARGAN INC | 100,000 | $4.5B | 0.29% | |
| 133 | BWABORGWARNER INC | 87,313 | $4.5B | 0.29% | |
| 134 | AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | 75,000 | $4.4B | 0.28% | |
| 135 | KELKELLOGG CO | 62,425 | $4.2B | 0.27% | |
| 136 | UHALAMERCO | 10,984 | $4.2B | 0.27% | |
| 137 | ODCOIL DRI CORP AMER | 100,000 | $4.2B | 0.27% | |
| 138 | —CYBEROPTICS CORP | 275,000 | $4.1B | 0.27% | |
| 139 | AXASEURABRAXAS PETE CORP | 1,664,200 | $4.1B | 0.26% | |
| 140 | —BUNGE LIMITED | 60,997 | $4.1B | 0.26% | |
| 141 | AVTAVNET INC | 101,893 | $4.0B | 0.26% | |
| 142 | DNOWNOW INC | 356,990 | $3.9B | 0.25% | |
| 143 | —CENTURY BANCORP INC MASS | 50,250 | $3.9B | 0.25% | |
| 144 | FEFIRSTENERGY CORP | 127,509 | $3.9B | 0.25% | |
| 145 | —WILLBROS GROUP INC DEL | 2,739,012 | $3.9B | 0.25% | |
| 146 | IVCUSDINVACARE CORP | 226,819 | $3.8B | 0.25% | |
| 147 | SFESSAFEGUARD SCIENTIFICS INC | 336,098 | $3.8B | 0.24% | |
| 148 | OSKOSHKOSH CORP | 41,212 | $3.7B | 0.24% | |
| 149 | —KAPSTONE PAPER & PACKAGING C | 164,294 | $3.7B | 0.24% | |
| 150 | —INFRAREIT INC | 200,273 | $3.7B | 0.24% | |
| 151 | GCOGENESCO INC | 106,500 | $3.5B | 0.22% | |
| 152 | MRTNMARTEN TRANS LTD | 166,666 | $3.4B | 0.22% | |
| 153 | UBAUSDURSTADT BIDDLE PPTYS INC | 150,000 | $3.3B | 0.21% | |
| 154 | ADTNEURADTRAN INC | 162,885 | $3.2B | 0.20% | |
| 155 | SOYSUNOPTA INC | 400,000 | $3.1B | 0.20% | |
| 156 | PPSIPIONEER PWR SOLUTIONS INC | 350,500 | $2.7B | 0.17% | |
| 157 | —DIGIRAD CORP | 970,605 | $2.5B | 0.16% | |
| 158 | CECOCECO ENVIRONMENTAL CORP | 400,000 | $2.1B | 0.13% | |
| 159 | —OCLARO INC | 300,000 | $2.0B | 0.13% | |
| 160 | FARMFARMER BROS CO | 61,132 | $2.0B | 0.13% | |
| 161 | PHMPULTE GROUP INC | 53,193 | $1.8B | 0.11% | |
| 162 | ICCCIMMUCELL CORPORATION | 199,600 | $1.8B | 0.11% | |
| 163 | MCHXMARCHEX INC | 500,000 | $1.6B | 0.10% | |
| 164 | DKSDICKS SPORTING GOODS INC | 50,000 | $1.4B | 0.09% | |
| 165 | DGIIDIGI INTL INC | 150,000 | $1.4B | 0.09% | |
| 166 | —JUNIPER PHARMACEUTICALS INC | 250,000 | $1.2B | 0.08% | |
| 167 | —A H BELO CORP | 250,000 | $1.2B | 0.08% | |
| 168 | KWE1RING ENERGY INC | 75,862 | $1.1B | 0.07% | |
| 169 | —SHARPS COMPLIANCE CORP | 189,144 | $774.0M | 0.05% | |
| 170 | —SUNTRUST BKS INC | 7,669 | $495.0M | 0.03% | |
| 171 | CNACNA FINL CORP | 8,368 | $444.0M | 0.03% | |
| 172 | DFSEURDISCOVER FINL SVCS | 5,146 | $396.0M | 0.03% | |
| 173 | NOVEURNATIONAL OILWELL VARCO INC | 10,818 | $390.0M | 0.03% | |
| 174 | PCARPACCAR INC | 5,488 | $390.0M | 0.03% | |
| 175 | ABGAMERICOURCEBERGEN CORP | 4,148 | $381.0M | 0.02% | |
| 176 | IUSVISHARES CORE US VAL | 6,820 | $378.0M | 0.02% | |
| 177 | JLLJONES LANG LASALLE INC | 2,461 | $367.0M | 0.02% | |
| 178 | W3UWESTERN UN CO | 19,033 | $362.0M | 0.02% | |
| 179 | HOGHARLEY DAVIDSON INC | 6,882 | $350.0M | 0.02% | |
| 180 | RGAREINSURANCE GROUP AMER INC | 2,186 | $341.0M | 0.02% | |
| 181 | —BEMIS INC | 7,089 | $339.0M | 0.02% | |
| 182 | RSRELIANCE STEEL & ALUMINUM CO | 3,719 | $319.0M | 0.02% | |
| 183 | —DUN & BRADSTREET CORP DEL NE | 2,632 | $312.0M | 0.02% | |
| 184 | BPOPPOPULAR INC | 8,805 | $312.0M | 0.02% | |
| 185 | —FIRSTCASH INC | 4,599 | $310.0M | 0.02% | |
| 186 | MSMMSC INDL DIRECT INC | 3,180 | $307.0M | 0.02% | |
| 187 | FTITECHNIPFMC PLC | 9,175 | $287.0M | 0.02% | |
| 188 | BCBRUNSWICK CORP | 5,148 | $284.0M | 0.02% | |
| 189 | HESHESS CORP | 5,747 | $273.0M | 0.02% | |
| 190 | —DEAN FOODS CO NEW | 20,841 | $241.0M | 0.02% | |
| 191 | EHCHEALTHSOUTH CORP | 4,806 | $237.0M | 0.02% | |
| 192 | TXTTEXTRON INC | 3,917 | $222.0M | 0.01% | |
| 193 | OLNOLIN CORP | 6,163 | $219.0M | 0.01% | |
| 194 | SRCLSTERICYCLE INC | 3,142 | $214.0M | 0.01% | |
| 195 | GRMNGARMIN LTD | 3,499 | $208.0M | 0.01% | |
| 196 | CLFCLEVELAND CLIFFS INC | 22,330 | $161.0M | 0.01% |
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