Heartland Advisors

Latest statistics and disclosures from HEARTLAND ADVISORS's latest quarterly 13F-HR filing:

HEARTLAND ADVISORS portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
UNT Unit Corporation 2.96 -15.00% 2600938 58.65 37.25
UPL Ultra Petroleum 2.38 -2.00% 5269120 23.26 15.77
FSS Federal Signal Corporation 1.95 -4.00% 7587963 13.24 15.23
RGS Regis Corporation 1.89 +10.00% 6114478 15.96 16.61
IPI Intrepid Potash 1.75 +2.00% 5842997 15.45 14.03
GVA Granite Construction 1.59 2584891 31.81 38.09
Wpx Energy 1.52 -16.00% 3254165 24.06 0.00
UFPI Universal Forest Products 1.31 +4.00% 1577513 42.71 51.81
ASBC Associated Banc- 1.30 3855422 17.42 18.30
BRC Brady Corporation 1.26 +26.00% 2890597 22.44 27.56
CHS Chico's FAS 1.26 +7.00% 4413244 14.77 15.73
CRK Comstock Resources 1.24 +23.00% 3444100 18.62 7.23
SGY Stone Energy Corporation 1.23 -28.00% 2022456 31.36 18.35
FRED Fred's 1.20 4405554 14.00 16.77
Materion Corporation 1.20 2020442 30.67 0.00
NCI Navigant Consulting 1.15 4256489 13.91 15.39
NX Quanex Building Products Corporation 1.15 3288875 18.09 17.74
UMPQ Umpqua Holdings Corporation 1.14 3557244 16.47 16.99
ESE ESCO Technologies 1.10 1630815 34.78 36.50
RAIL FreightCar America 1.06 +32.00% 1642693 33.30 25.93
ONB Old National Ban 1.04 4146890 12.97 14.68
IVC Invacare Corporation 1.01 +2.00% 4404741 11.81 16.62
BGG Briggs & Stratton Corporation 0.97 2777373 18.02 20.11
WIRE Encore Wire Corporation 0.96 1335712 37.09 36.80
IDCC InterDigital 0.94 +204.00% 1216641 39.82 53.75
Murphy Usa 0.94 +69.00% 914855 53.06 0.00
MANT ManTech International Corporation 0.92 +9.00% 1755096 26.95 29.65
TCB TCF Financial Corporation 0.91 +17.00% 3017617 15.53 15.56
MKSI MKS Instruments 0.90 -3.00% 1389166 33.38 36.40
PKE Park Electrochemical 0.90 +3.00% 1976491 23.55 24.50
Tronox 0.90 -5.00% 1784326 26.05 0.00
CMC Commercial Metals Company 0.88 2657623 17.07 16.10
RECN Resources Connection 0.88 3245457 13.94 15.19
MDC M.D.C. Holdings 0.86 +37.00% 1743560 25.32 25.93
MCRL Micrel, Incorporated 0.80 -13.00% 3445079 12.03 13.76
JNS Janus Capital 0.79 -2.00% 2816196 14.54 15.92
OMI Owens & Minor 0.79 NEW 1248650 32.74 34.74
Dean Foods Company 0.79 +71.00% 3060976 13.25 0.00
GEF Greif 0.75 -12.00% 885033 43.81 47.99
Boise Cascade 0.75 +37.00% 1282830 30.14 0.00
SFY Swift Energy Company 0.73 +36.00% 3926615 9.60 4.71
Union Bankshares Corporation 0.73 NEW 1630424 23.10 0.00
HSII Heidrick & Struggles International 0.72 1814453 20.54 22.19
USTR United Stationers 0.71 +83.00% 972835 37.57 41.50
CTS CTS Corporation 0.69 -3.00% 2231367 15.89 17.91
DLR Digital Realty Trust 0.68 -2.00% 563889 62.38 65.91
Royal Caribbean Cruises 0.68 -19.00% 519895 67.29 0.00
AIN Albany International 0.67 -16.00% 1017730 34.04 35.89
INDB Independent Bank 0.65 936451 35.72 41.84
PFG Principal Financial 0.64 628924 52.47 52.71
Knowles 0.64 NEW 1251395 26.50 0.00
ENTG Entegris 0.63 -22.00% 2819157 11.50 13.16
GMT GATX Corporation 0.61 -37.00% 542109 58.37 56.95
ZEP Zep 0.61 +6.00% 2259447 14.02 15.37
COF Capital One Financial 0.60 -2.00% 379415 81.62 82.43
GBCI Glacier Ban 0.60 -20.00% 1197233 25.86 27.07
SPR Spirit AeroSystems Holdings 0.60 -5.00% 807900 38.06 41.87
DV DeVry 0.59 -36.00% 705020 42.81 48.12
DVN Devon Energy Corporation 0.57 -12.00% 431533 68.18 61.31
PFS Provident Financial Services 0.56 1761234 16.37 18.16
JBLU JetBlue Airways Corporation 0.55 -3.00% 2668767 10.62 15.37
DGX Quest Diagnostics Incorporated 0.55 -9.00% 466711 60.68 66.34
BHLB Berkshire Hills Ban 0.55 -2.00% 1208894 23.49 26.06
HHS Harte-Hanks 0.54 4380282 6.37 7.40
T AT&T; 0.53 +6.00% 782880 35.24 33.54
CDI CDI 0.53 1899737 14.52 16.99
NR Newpark Resources 0.53 2197535 12.44 9.73
CY Cypress Semiconductor Corporation 0.53 NEW 2778828 9.88 14.33
BBOX Black Box Corporation 0.53 -2.00% 1175488 23.32 23.24
TEVA Teva Pharmaceutical Industries 0.52 -20.00% 499515 53.75 58.00
CSCO Cisco Systems 0.52 1061361 25.17 27.77
RNST Renasant 0.52 -20.00% 998150 27.05 28.62
PNC PNC Financial Services 0.51 308772 85.58 91.71
Bunge 0.51 +29.00% 315392 84.23 0.00
TDW Tidewater 0.51 +36.00% 673903 39.03 33.88
BHI Baker Hughes Incorporated 0.51 404513 65.06 57.15
GIFI Gulf Island Fabrication 0.51 1543805 17.20 19.98
PFE Pfizer 0.48 +12.00% 834618 29.57 31.94
GTS Triple-S Management 0.48 +3.00% 1233667 19.90 24.25
ENSG Ensign 0.48 715000 34.80 44.99
OMG OM 0.47 NEW 926547 25.95 30.04
BK Bank of New York Mellon Corporation 0.45 -2.00% 599001 38.73 40.85
BOOM Dynamic Materials Corporation 0.45 +31.00% 1217545 19.05 15.89
Iamgold 0.45 +12.00% 8349405 2.77 0.00
CNW Con-way 0.44 -57.00% 475000 47.50 48.04
ZION Zions Bancorporation 0.44 +21.00% 779582 29.06 28.39
JBT John Bean Technologies Corporation 0.44 -8.00% 811422 28.13 32.38
Scorpio Tankers Inc shs 0.44 -3.00% 2735263 8.31 0.00
Adt 0.44 +46.00% 633406 35.46 0.00
TRIB Trinity Biotech 0.43 1202820 18.27 17.49
Mosaic 0.42 -17.00% 486939 44.41 0.00
PLAB Photronics 0.41 +60.00% 2612362 8.05 8.23
BBT BB&T; Corporation 0.41 569196 37.21 38.33
HBHC Hancock Holding Company 0.41 NEW 652707 32.05 30.50
JOYG Joy Global 0.40 -2.00% 382711 54.54 0.00
Fabrinet shs 0.40 +146.00% 1400726 14.60 0.00
TER Teradyne 0.39 +124.00% 1030996 19.39 19.83
WG Willbros 0.39 2414928 8.33 5.83
RTI RTI International Metals 0.38 -2.00% 798198 24.66 24.46
PLUS ePlus 0.38 352795 56.05 72.16
LDL Lydall 0.37 700000 27.01 30.40
TRR TRC Companies 0.37 +19.00% 2948153 6.53 6.34
FHN First Horizon National Corporation 0.36 NEW 1515376 12.28 13.39
BPFH Boston Private Financial Holdings 0.36 1513070 12.39 13.26
CBM Cambrex Corporation 0.36 -6.00% 1000000 18.68 23.00
KBR KBR 0.34 +4.00% 939666 18.83 16.81
SIMG Silicon Image 0.34 +90.00% 3430725 5.04 5.19
CSFL CenterState Banks 0.34 1681446 10.35 11.45
HAYN Haynes International 0.34 +78.00% 382976 45.99 47.29
PLOW Douglas Dynamics 0.33 882430 19.50 21.92
Hudson Global 0.33 4540731 3.78 0.00
R Ryder System 0.32 -2.00% 182920 89.97 91.57
ELRC Electro Rent Corporation 0.32 1199948 13.77 13.99
ASTE Astec Industries 0.32 450000 36.47 38.33
TTI TETRA Technologies 0.31 1500000 10.82 6.87
Endurance Specialty Hldgs Lt shs 0.29 -42.00% 273311 55.18 0.00
BRKL Brookline Ban 0.29 +223.00% 1779876 8.55 9.76
FIBK First Interstate Bancsystem 0.29 +18.00% 564964 26.57 27.22
GSM Globe Specialty Metals 0.28 +357.00% 800000 18.19 15.90
ADTN ADTRAN 0.28 NEW 692747 20.53 21.93
AIR AAR 0.28 602724 24.15 27.30
MNTA Momenta Pharmaceuticals 0.28 NEW 1284400 11.34 11.72
TWIN Twin Disc, Incorporated 0.27 +90.00% 525000 26.96 20.07
NWPX Northwest Pipe Company 0.26 -9.00% 400000 34.10 29.42
Onebeacon Insurance Group Ltd Cl-a 0.26 +88.00% 880070 15.41 0.00
SRT StarTek 0.26 +6.00% 1744920 7.74 9.18
Capit Bk Fin A 0.26 +37.00% 551455 23.88 0.00
ACTG Acacia Research Corporation 0.25 NEW 835730 15.48 18.79
LXU LSB Industries 0.24 -2.00% 346259 35.71 31.25
WFSL Washington Federal 0.24 -2.00% 612154 20.36 0.00
PENX Penford Corporation 0.24 +52.00% 954872 13.17 18.58
HES Hess 0.23 -2.00% 126753 94.32 74.50
MTZ MasTec 0.23 NEW 380048 30.62 21.22
TDC Teradata Corporation 0.22 NEW 270153 41.92 44.29
LINC Lincoln Educational Services Corporation 0.22 +3.00% 4117303 2.81 2.78
CUB Cubic Corporation 0.22 NEW 241935 46.80 52.75
STS Supreme Industries 0.22 +8.00% 1450000 7.81 7.98
Tristate Capital Hldgs 0.22 +125.00% 1230000 9.07 0.00
ARAY Accuray Incorporated 0.21 1500000 7.26 7.54
Golden Star Cad 0.20 -22.00% 24877693 0.42 0.00
ZEUS Olympic Steel 0.20 500000 20.57 18.17
COBZ CoBiz Financial 0.20 +24.00% 932896 11.18 13.08
MSL MidSouth Ban 0.20 550000 18.70 17.45
Jason Industries 0.20 NEW 1000000 10.35 0.00
CBR CIBER 0.19 +236.00% 2864223 3.43 3.26
CCRN Cross Country Healthcare 0.18 +18.00% 1000000 9.29 11.15
LHCG LHC 0.18 400000 23.20 29.63
FSTR L.B. Foster Company 0.18 200000 45.94 48.77
Mgp Ingredients Inc Common Sto 0.18 +162.00% 700000 13.07 0.00
Magnetek 0.18 299999 31.29 0.00
DENN Denny's Corporation 0.17 1250000 7.03 9.86
MSFG MainSource Financial 0.17 500000 17.25 19.38
NOVBD North Valley Ban 0.17 400000 21.58 0.00
Wci Cmntys Inc Com Par $0.01 0.17 -2.00% 482153 18.44 0.00
Caretrust Reit 0.17 NEW 600000 14.30 0.00
MRTN Marten Transport 0.16 450000 17.81 21.60
RCMT RCM Technologies 0.16 1100000 7.57 8.39
CCG Campus Crest Communities 0.16 -69.00% 1311032 6.40 7.47
HDSN Hudson Technologies 0.16 NEW 2500000 3.31 3.58
STRL Sterling Construction Company 0.15 1000000 7.67 6.43
HFWA Heritage Financial Corporation 0.15 +59.00% 478000 15.84 17.29
PDII PDI 0.14 2949612 2.40 1.53
DRAD Digirad Corporation 0.14 1800000 3.93 3.86
HH Hooper Holmes 0.14 -2.00% 11898217 0.61 0.50
LAWS Lawson Products 0.14 +265.00% 331501 22.29 22.97
WSTL Westell Technologies 0.14 +33.00% 4000000 1.84 1.39
APEI American Public Education 0.13 -61.00% 241500 26.99 35.50
DSPG DSP 0.13 +50.00% 750000 8.87 11.01
CTGX Computer Task 0.13 601332 11.10 0.00
SYNL Synalloy Corporation 0.13 +12.00% 400000 17.40 16.44
CYBE CyberOptics Corporation 0.13 +20.00% 600000 11.22 8.95
Home Loan Servicing Solution ord 0.13 321560 21.19 0.00
Perma-fix Env. 0.13 -2.00% 1759072 3.82 0.00
HSC Harsco Corporation 0.12 300000 21.41 18.19
AEGEAN MARINE PETROLEUM Networ Com Stk 0.12 NEW 700000 9.17 0.00
STFC State Auto Financial 0.12 +200.00% 300000 20.51 22.58
Symetra Finl 0.12 -3.00% 271246 23.33 0.00
SRI Stoneridge 0.11 +100.00% 500000 11.27 12.09
Cui Global 0.11 +50.00% 750000 7.24 0.00
PRGS Progress Software Corporation 0.10 208900 23.91 27.17
AP Ampco-Pittsburgh 0.10 NEW 268395 20.00 18.00
PCBK Pacific Continental Corporation 0.10 400000 12.85 13.96
CCBG Capital City Bank 0.10 NEW 400000 13.54 15.21
UTI Universal Technical Institute 0.09 +53.00% 500000 9.35 9.80
KEG Key Energy Services 0.09 -71.00% 972557 4.84 1.74
USNA USANA Health Sciences 0.09 +145.00% 61437 73.65 103.23
Global Power Equipment Grp I 0.09 NEW 300000 14.90 0.00
HFFC HF Financial 0.09 350000 13.44 13.97
TRNS Transcat 0.09 +402.00% 502368 9.21 9.82
Destination Xl 0.09 1000000 4.72 0.00
PCTI PCTEL 0.08 +62.00% 518883 7.59 8.60
LXK Lexmark International 0.08 +3.00% 100168 42.50 41.47
MIG Meadowbrook Insurance 0.08 745780 5.85 6.54
Pioneer Power Solutions 0.08 +18.00% 500000 8.00 0.00
BP BP 0.07 +16.00% 79813 43.95 39.40
JCI Johnson Controls 0.07 -85.00% 81209 44.00 48.22
FTEK Fuel Tech 0.07 +11.00% 792158 4.25 3.80
DGICA Donegal 0.07 NEW 250000 15.36 15.49
PLCM Poly 0.07 300000 12.29 13.59
ACTU Actuate Corporation 0.07 -57.00% 900000 3.90 0.00
LNDC Landec Corporation 0.07 +16.00% 300000 12.25 13.00
VPG Vishay Precision 0.07 250000 14.94 17.35
United Ins Hldgs 0.07 -70.00% 250000 15.00 0.00
DNB Dun & Bradstreet Corporation 0.06 25351 117.47 121.00
ACAT Arctic Cat 0.06 NEW 93203 34.82 31.80
HWCC Houston Wire & Cable Company 0.06 273433 11.98 12.18
POWL Powell Industries 0.06 77329 40.86 48.98
HDNG Hardinge 0.06 300000 10.94 11.65
BBRG Bravo Brio Restaurant 0.06 NEW 250000 12.97 12.81
TTGT TechTarget 0.06 +386.00% 370000 8.59 10.53
GLW Corning Incorporated 0.05 -7.00% 129179 19.34 22.66
SWK Stanley Black & Decker 0.05 NEW 30244 88.78 96.90
MRCY Mercury Computer Systems 0.05 NEW 250000 11.01 13.77
COHU Cohu 0.05 NEW 231000 11.97 11.88
ROCK Gibraltar Industries 0.05 NEW 200000 13.69 16.01
CKP Checkpoint Systems 0.05 NEW 200000 12.23 13.49
NCIT NCI 0.05 NEW 250000 9.51 10.20
PMFG PMFG 0.05 NEW 500000 5.00 5.51
STBA S&T; Ban 0.05 NEW 100000 23.46 29.25
ODC Oil-Dri Corporation of America 0.05 100000 26.07 31.03
MFRI MFRI 0.05 +25.00% 250000 9.48 6.09
SUI Sun Communities 0.05 51610 50.49 63.88
MAT Mattel 0.04 +20.00% 63465 30.65 29.19
HRS Harris Corporation 0.04 -22.00% 34044 66.41 72.85
OMN OMNOVA Solutions 0.04 400000 5.37 7.62
SPAR Spartan Motors 0.04 450000 4.67 5.12
CVGI Commercial Vehicle 0.04 +250.00% 350000 6.18 6.80
Aurico Gold 0.04 -68.00% 645263 3.49 0.00
Abbvie 0.04 -10.00% 32642 57.75 0.00
TAP Molson Coors Brewing Company 0.03 -59.00% 19309 74.42 75.91
DPS Dr Pepper Snapple 0.03 -60.00% 23020 64.29 71.66
FRM Furmanite Corporation 0.03 250000 6.76 7.48
LF LeapFrog Enterprises 0.03 -25.00% 300000 5.99 4.64
STAA STAAR Surgical Company 0.02 100000 10.63 9.10
SYPR Sypris Solutions 0.02 NEW 300000 3.29 2.70
SYX Systemax 0.02 -17.00% 88147 12.47 12.76
HBIO Harvard Bioscience 0.02 NEW 300000 4.09 5.11
Signal Genetics 0.02 NEW 180000 4.50 0.00
RGA Reinsurance Group of America 0.01 -15.00% 3802 80.22 87.12
Suntrust Banks Inc $1.00 Par Cmn 0.01 -15.00% 7779 38.05 0.00
NEM Newmont Mining Corporation 0.01 -28.00% 13400 23.06 19.12
DWSN Dawson Geophysical Company 0.01 -83.00% 40815 18.18 10.97
Popular 0.01 +25.00% 8879 29.40 0.00
HBAN Huntington Bancshares Incorporated 0.00 -14.00% 20349 9.73 10.33
AVX AVX Corporation 0.00 +11.00% 15635 13.30 14.49
OLN Olin Corporation 0.00 -99.00% 9938 25.26 22.26
IRET Investors Real Estate Trust 0.00 -91.00% 18500 7.68 8.41
MDR McDermott International 0.00 +20.00% 25722 5.71 2.50
BRCD Brocade Communications Systems 0.00 -15.00% 13596 10.89 11.61

Past 13F-HR SEC Filings for HEARTLAND ADVISORS

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