Heartland Advisors

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

HEARTLAND ADVISORS portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
RGS Regis Corporation 2.50 +2.00% 6115043 16.36 15.26
MDC M.D.C. Holdings 2.07 +30.00% 2903894 28.50 26.13
IVC Invacare Corporation 2.00 -5.00% 4107859 19.41 18.87
FRED Fred's 1.94 +5.00% 4528913 17.09 17.91
UNT Unit Corporation 1.76 -2.00% 2505951 27.98 26.14
UFPI Universal Forest Products 1.75 -19.00% 1258606 55.48 51.44
FSS Federal Signal Corporation 1.70 -35.00% 4305884 15.79 14.75
Dean Foods Company 1.66 +15.00% 4002557 16.53 0.00
CHS Chico's FAS 1.64 -20.00% 3710653 17.69 17.91
NX Quanex Building Products Corporation 1.60 3229994 19.74 18.74
GVA Granite Construction 1.58 -23.00% 1793716 35.14 31.79
BRC Brady Corporation 1.51 -24.00% 2132514 28.29 25.99
Knowles 1.42 +132.00% 2937993 19.27 0.00
OMI Owens & Minor 1.40 1650041 33.84 33.27
Wpx Energy 1.37 +60.00% 5007529 10.93 0.00
TCB TCF Financial Corporation 1.32 -3.00% 3355141 15.72 15.56
AEO American Eagle Outfitters 1.29 +50.00% 3005665 17.08 16.91
WIRE Encore Wire Corporation 1.25 -3.00% 1314344 37.88 33.54
MANT ManTech International Corporation 1.24 -14.00% 1454300 33.94 32.09
Materion Corporation 1.21 -22.00% 1261065 38.43 0.00
IPI Intrepid Potash 1.17 -27.00% 4062130 11.55 11.98
UPL Ultra Petroleum 1.16 2974112 15.63 14.85
UMPQ Umpqua Holdings Corporation 1.14 -25.00% 2642688 17.18 16.43
RECN Resources Connection 1.13 -20.00% 2575054 17.50 17.00
RAIL FreightCar America 1.11 -13.00% 1414028 31.43 28.94
HSII Heidrick & Struggles International 1.11 1810618 24.58 23.37
PKE Park Electrochemical 1.09 2014622 21.56 20.76
ZEP Zep 1.03 +6.00% 2405734 17.03 16.52
ONB Old National Ban 1.02 -30.00% 2881927 14.19 13.83
ACTG Acacia Research Corporation 0.94 +145.00% 3525645 10.70 11.01
CTS CTS Corporation 0.88 -11.00% 1961267 17.99 17.26
MKSI MKS Instruments 0.88 -18.00% 1035329 33.81 34.42
Leidos Holdings 0.84 +88.00% 801739 41.96 0.00
HHS Harte-Hanks 0.83 -3.00% 4239244 7.80 7.43
ENTG Entegris 0.82 -9.00% 2407295 13.69 13.13
DGX Quest Diagnostics Incorporated 0.81 -11.00% 421302 76.85 70.85
ENSG Ensign 0.79 -3.00% 669724 46.86 43.09
ESE ESCO Technologies 0.76 -46.00% 775327 38.98 38.71
CMC Commercial Metals Company 0.75 -30.00% 1851203 16.19 14.51
PIR Pier 1 Imports 0.73 NEW 2084705 13.98 12.41
Fabrinet shs 0.72 -13.00% 1509408 18.99 0.00
USTR United Stationers 0.71 -25.00% 688181 40.99 39.00
INDB Independent Bank 0.71 -31.00% 643370 43.87 41.07
Tronox 0.70 -26.00% 1376776 20.33 0.00
AIN Albany International 0.69 -30.00% 688594 39.75 37.54
COF Capital One Financial 0.69 -10.00% 351449 78.82 77.96
CBM Cambrex Corporation 0.69 -30.00% 700000 39.63 33.91
SGY Stone Energy Corporation 0.67 +5.00% 1810395 14.68 15.70
Union Bankshares Corporation 0.65 -28.00% 1170822 22.21 0.00
PFE Pfizer 0.63 -18.00% 719610 34.79 33.78
BBSI Barrett Business Services 0.63 -7.00% 584470 42.84 40.75
PNC PNC Financial Services 0.62 -13.00% 265757 93.24 93.21
BGG Briggs & Stratton Corporation 0.62 -56.00% 1197314 20.54 19.47
Royal Caribbean Cruises 0.61 -40.00% 298000 81.85 0.00
CDI CDI 0.61 -7.00% 1747284 14.05 14.20
DLR Digital Realty Trust 0.57 -37.00% 344261 65.96 64.33
CY Cypress Semiconductor Corporation 0.57 -60.00% 1616161 14.11 15.52
TRIB Trinity Biotech 0.57 1189670 19.25 18.81
QUAD Quad/Graphics 0.56 +186.00% 972761 22.98 22.45
Bunge 0.55 -13.00% 265104 82.36 0.00
PLUS ePlus 0.55 -28.00% 250846 86.93 83.32
Adt 0.55 -13.00% 528448 41.52 0.00
BHLB Berkshire Hills Ban 0.54 -35.00% 777942 27.70 26.32
TRR TRC Companies 0.53 -8.00% 2560244 8.32 8.28
Scorpio Tankers Inc shs 0.53 2264492 9.42 0.00
Boise Cascade 0.53 -45.00% 570308 37.46 0.00
TEVA Teva Pharmaceutical Industries 0.52 -30.00% 336258 62.30 57.77
CSCO Cisco Systems 0.51 -27.00% 742143 27.52 28.51
JBLU JetBlue Airways Corporation 0.51 -55.00% 1051652 19.25 17.12
Endurance Specialty Hldgs Lt shs 0.50 328920 61.14 0.00
CRR CARBO Ceramics 0.50 NEW 654579 30.51 34.03
CSFL CenterState Banks 0.50 1673001 11.91 11.83
PFG Principal Financial 0.49 -39.00% 382651 51.37 49.56
RNST Renasant 0.48 -31.00% 643784 30.05 28.26
ASTE Astec Industries 0.48 450000 42.88 42.40
ARAY Accuray Incorporated 0.48 +38.00% 2070700 9.30 8.54
PLAB Photronics 0.47 -10.00% 2225877 8.50 8.25
Caretrust Reit 0.47 +11.00% 1393510 13.56 0.00
BBT BB&T; Corporation 0.46 -16.00% 466351 38.99 37.76
GIFI Gulf Island Fabrication 0.46 -16.00% 1247288 14.86 14.16
AIR AAR 0.45 584324 30.70 32.07
Capit Bk Fin A 0.45 646473 27.61 0.00
GTS Triple-S Management 0.44 -25.00% 889563 19.88 19.66
NCI Navigant Consulting 0.44 -59.00% 1345251 12.96 12.96
FSP Franklin Street Properties 0.43 +29.00% 1328623 12.82 12.25
Onebeacon Insurance Group Ltd Cl-a 0.43 +4.00% 1130496 15.21 0.00
GEF Greif 0.42 -49.00% 431618 39.27 36.08
CBR CIBER 0.42 +4.00% 4092100 4.12 3.88
BBRG Bravo Brio Restaurant 0.42 +185.00% 1143400 14.69 14.00
T AT&T; 0.41 -34.00% 498986 32.65 32.70
SAH Sonic Automotive 0.41 +84.00% 662200 24.90 23.25
BBOX Black Box Corporation 0.41 -29.00% 778507 20.93 21.90
LDL Lydall 0.40 -16.00% 500000 31.72 29.80
BRKL Brookline Ban 0.38 -20.00% 1519713 10.05 9.57
Symetra Finl 0.37 +106.00% 627555 23.46 0.00
AEGEAN MARINE PETROLEUM Networ Com Stk 0.36 1009648 14.37 0.00
BPFH Boston Private Financial Holdings 0.35 -21.00% 1139889 12.15 12.24
Murphy Usa 0.35 -72.00% 194113 72.37 0.00
TDC Teradata Corporation 0.34 +3.00% 305322 44.14 42.00
Iamgold 0.33 +2.00% 7122075 1.87 0.00
WG Willbros 0.33 +29.00% 3992473 3.31 5.75
Tristate Capital Hldgs 0.33 1268184 10.47 0.00
BK Bank of New York Mellon Corporation 0.32 -45.00% 315891 40.24 39.44
OSK Oshkosh Corporation 0.31 +159.00% 257671 48.79 46.24
SRT StarTek 0.31 1680655 7.45 7.60
Hudson Global 0.31 4583432 2.73 0.00
TDW Tidewater 0.30 -3.00% 628202 19.14 23.70
WFSL Washington Federal 0.29 -13.00% 539218 21.81 0.00
COBZ CoBiz Financial 0.29 932896 12.32 11.52
Magnetek 0.29 299999 38.52 0.00
LXU LSB Industries 0.28 -18.00% 270962 41.33 38.84
BOOM Dynamic Materials Corporation 0.28 -28.00% 884645 12.77 15.04
DVN Devon Energy Corporation 0.27 -49.00% 180220 60.31 57.71
Wci Cmntys Inc Com Par $0.01 0.27 448573 23.95 0.00
Jason Industries 0.27 +27.00% 1506271 7.08 0.00
MRTN Marten Transport 0.26 450000 23.20 21.98
HDSN Hudson Technologies 0.26 2500000 4.17 4.49
ADTN ADTRAN 0.25 -19.00% 526235 18.67 20.16
MSFG MainSource Financial 0.25 500000 19.64 19.07
FIBK First Interstate Bancsystem 0.25 -34.00% 356210 27.82 26.48
CA CA 0.24 NEW 288307 32.61 31.38
FSTR L.B. Foster Company 0.24 200000 47.48 41.59
NWPX Northwest Pipe Company 0.23 400000 22.95 21.42
LINC Lincoln Educational Services Corporation 0.23 +2.00% 3989796 2.28 2.76
TCBK TriCo Bancshares 0.23 377320 24.13 23.12
Mosaic 0.23 -50.00% 195620 46.06 0.00
HES Hess 0.22 +6.00% 130823 67.87 69.52
NR Newpark Resources 0.22 -52.00% 958400 9.11 9.28
DSPG DSP 0.22 750000 11.98 11.37
Mgp Ingredients Inc Common Sto 0.22 -6.00% 657463 13.46 0.00
CCRN Cross Country Healthcare 0.21 -30.00% 700000 11.86 10.99
TWIN Twin Disc, Incorporated 0.21 -16.00% 477975 17.67 17.93
TER Teradyne 0.20 -58.00% 419137 18.85 18.89
HFWA Heritage Financial Corporation 0.20 478000 17.00 16.24
MSL MidSouth Ban 0.20 550000 14.75 14.51
QLGC QLogic Corporation 0.19 527300 14.74 14.59
STFC State Auto Financial 0.18 300000 24.29 22.41
RCMT RCM Technologies 0.18 1100000 6.70 6.72
TTI TETRA Technologies 0.17 1077500 6.18 5.30
LHCG LHC 0.17 -50.00% 200000 33.03 32.44
ZEUS Olympic Steel 0.17 500000 13.46 14.00
DRAD Digirad Corporation 0.17 -5.00% 1522189 4.54 4.66
Global Power Equipment Grp I 0.17 513100 13.20 0.00
Cui Global 0.17 +51.00% 1134200 5.86 0.00
Outerwall 0.17 NEW 100000 66.12 0.00
Perma-fix Env. 0.17 +7.00% 1785427 3.86 0.00
CCBG Capital City Bank 0.16 400000 16.25 15.50
PCTI PCTEL 0.15 +16.00% 750000 8.00 8.73
AP Ampco-Pittsburgh 0.15 350000 17.46 17.13
HBIO Harvard Bioscience 0.15 +233.00% 1000000 5.82 5.47
SYNL Synalloy Corporation 0.15 400000 14.56 14.96
CYBE CyberOptics Corporation 0.15 600000 10.07 9.21
STS Supreme Industries 0.15 -48.00% 750000 7.83 8.11
PMC PharMerica Corporation 0.14 200000 28.19 26.28
ROCK Gibraltar Industries 0.14 350000 16.41 13.71
HAYN Haynes International 0.14 -66.00% 121199 44.61 40.69
SRI Stoneridge 0.14 500000 11.29 10.96
HH Hooper Holmes 0.14 10654567 0.52 0.56
HSC Harsco Corporation 0.13 300000 17.26 15.76
IDCC InterDigital 0.13 -91.00% 100000 50.74 53.05
PCBK Pacific Continental Corporation 0.13 400000 13.22 12.98
HFFC HF Financial 0.13 350000 14.77 14.64
LXK Lexmark International 0.12 +7.00% 110307 42.34 38.67
UTI Universal Technical Institute 0.12 500000 9.60 9.61
DGICA Donegal 0.12 +14.00% 300000 15.72 14.81
NCIT NCI 0.12 +61.00% 476430 10.02 11.10
NSR Neustar 0.12 NEW 200000 24.62 21.98
CVGI Commercial Vehicle 0.12 750000 6.44 5.74
LAWS Lawson Products 0.12 -35.00% 212706 23.21 26.02
TRNS Transcat 0.12 507751 9.74 9.30
Destination Xl 0.12 1000000 4.94 0.00
JCI Johnson Controls 0.11 +4.00% 86925 50.43 48.46
BHI Baker Hughes Incorporated 0.11 -61.00% 70899 63.58 59.73
F Ford Motor Company 0.11 -10.00% 277189 16.14 15.85
CKP Checkpoint Systems 0.11 +100.00% 400000 10.82 10.80
CTGX Computer Task 0.11 601332 7.31 0.00
TTGT TechTarget 0.11 370000 11.53 11.91
Pioneer Power Solutions 0.11 500000 9.00 0.00
LNDC Landec Corporation 0.10 300000 13.95 13.63
FRM Furmanite Corporation 0.10 520665 7.89 7.00
PDII PDI 0.10 +6.00% 2878728 1.35 1.57
VPG Vishay Precision 0.10 250000 15.93 15.27
SUI Sun Communities 0.10 57162 66.72 66.79
Jernigan Cap 0.10 NEW 200000 20.75 0.00
R Ryder System 0.09 -80.00% 38820 94.90 92.14
DNB Dun & Bradstreet Corporation 0.09 +2.00% 27310 128.38 127.49
ACAT Arctic Cat 0.09 +5.00% 99314 36.32 37.55
WPP Wausau Paper 0.09 NEW 359032 9.53 8.75
ODC Oil-Dri Corporation of America 0.09 +11.00% 111170 33.65 28.76
WSTL Westell Technologies 0.09 -4.00% 2864386 1.31 1.44
BP BP 0.08 +5.00% 85109 39.11 38.44
GLW Corning Incorporated 0.08 132540 22.68 22.80
MAT Mattel 0.08 +50.00% 131366 22.85 24.73
SWK Stanley Black & Decker 0.08 +3.00% 32116 95.37 95.48
COHU Cohu 0.08 300000 10.94 11.03
DTLK Datalink Corporation 0.08 NEW 250000 12.04 11.53
HRS Harris Corporation 0.07 +2.00% 34899 78.77 72.70
AMRI Albany Molecular Research 0.07 NEW 160371 17.60 17.89
STBA S&T; Ban 0.07 100000 28.38 28.75
SYX Systemax 0.07 +149.00% 225000 12.22 10.77
KBR KBR 0.06 -82.00% 152388 14.48 14.89
AVT Avnet 0.06 +11.00% 56515 44.50 45.00
PMFG PMFG 0.06 500000 4.65 4.00
DEST Destination Maternity Corporation 0.06 NEW 150500 15.06 16.32
FTEK Fuel Tech 0.05 -25.00% 593610 3.13 3.10
ZION Zions Bancorporation 0.05 -79.00% 69733 27.00 26.82
SPAR Spartan Motors 0.05 450000 4.85 4.77
DBD Diebold Incorporated 0.04 +387.00% 41697 35.47 34.00
TAP Molson Coors Brewing Company 0.04 19673 74.47 73.49
MRCY Mercury Computer Systems 0.04 -75.00% 100000 15.55 15.64
RLOG Rand Logistics 0.04 NEW 453210 3.25 3.13
MFRI MFRI 0.04 250000 6.25 6.21
CROX Crocs 0.03 NEW 100000 11.81 11.25
OMG OM 0.03 -95.00% 46523 30.03 29.03
PFS Provident Financial Services 0.03 -96.00% 55856 18.66 18.14
GBCI Glacier Ban 0.03 -96.00% 42933 25.16 24.79
MTZ MasTec 0.03 -20.00% 68326 19.30 19.80
CVU CPI Aerostructures 0.03 NEW 100000 12.20 12.03
PRMW Primo Water Corporation 0.03 NEW 217500 5.23 4.43
EXC Exelon Corporation 0.02 NEW 28740 33.61 31.85
ELRC Electro Rent Corporation 0.02 -95.00% 55164 11.35 10.27
LYTS LSI Industries 0.02 NEW 119646 8.15 7.70
HBAN Huntington Bancshares Incorporated 0.01 +31.00% 37961 11.04 10.78
OC Owens Corning 0.01 +9.00% 6313 43.40 40.03
WU Western Union Company 0.01 +10.00% 15589 20.78 19.29
RGA Reinsurance Group of America 0.01 +9.00% 5891 93.19 90.47
Suntrust Banks Inc $1.00 Par Cmn 0.01 -32.00% 7127 41.11 0.00
FE FirstEnergy 0.01 NEW 10607 35.07 34.23
AVY Avery Dennison Corporation 0.01 +8.00% 5260 52.85 51.65
ALV Autoliv 0.01 NEW 1800 117.78 111.66
BMS Bemis Company 0.01 -27.00% 4690 46.27 47.06
AVX AVX Corporation 0.01 +9.00% 23102 14.28 14.48
FHN First Horizon National Corporation 0.01 -97.00% 35771 14.29 14.38
TXT Textron 0.01 NEW 7762 44.32 42.62
AXTI AXT 0.01 +49.00% 200000 2.69 2.65
BRCD Brocade Communications Systems 0.01 +10.00% 21335 11.86 12.05
Popular 0.01 +11.00% 14097 34.40 0.00
Signal Genetics 0.01 +4.00% 200000 2.15 0.00
AA Alcoa 0.00 11600 12.93 10.12
SPLS Staples 0.00 NEW 10339 16.25 16.12
IRET Investors Real Estate Trust 0.00 18500 7.51 7.17
SMED Sharps Compliance 0.00 NEW 17200 6.34 5.65
Aurico Gold 0.00 -96.00% 21708 2.76 0.00

Past 13F-HR SEC Filings for HEARTLAND ADVISORS

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