Heartland Advisors

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

HEARTLAND ADVISORS portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
UNT Unit Corporation 2.45 2727873 51.62 65.88
FSS Federal Signal Corporation 2.04 -6.00% 7999088 14.65 15.39
UPL Ultra Petroleum 1.88 +19.00% 4999808 21.65 29.38
SGY Stone Energy Corporation 1.85 -10.00% 3073356 34.59 46.33
IVC Invacare Corporation 1.75 -4.00% 4329675 23.21 16.93
GVA Granite Construction 1.63 +2.00% 2685225 34.98 38.45
IPI Intrepid Potash 1.57 +5.00% 5693474 15.84 15.11
FRED Fred's 1.46 4536470 18.52 17.79
NCI Navigant Consulting 1.46 4372569 19.20 18.39
UFPI Universal Forest Products 1.39 -4.00% 1532994 52.14 53.00
WIRE Encore Wire Corporation 1.35 -8.00% 1435995 54.20 47.92
CNMD CONMED Corporation 1.31 -15.00% 1773782 42.50 47.65
UMPQ Umpqua Holdings Corporation 1.27 -2.00% 3808417 19.14 18.58
GMT GATX Corporation 1.26 -3.00% 1395816 52.17 67.27
BRC Brady Corporation 1.23 +9.00% 2289144 30.93 26.15
ASBC Associated Banc- 1.17 -4.00% 3856605 17.40 17.39
Wpx Energy 1.15 -3.00% 3255652 20.38 0.00
RGS Regis Corporation 1.14 +5.00% 4517752 14.51 13.25
ONB Old National Ban 1.11 -2.00% 4148005 15.37 14.28
NX Quanex Building Products Corporation 1.10 3189624 19.92 20.21
CHS Chico's FAS 1.08 +17.00% 3309136 18.84 15.79
Materion Corporation 1.08 +2.00% 2020598 30.85 0.00
BGG Briggs & Stratton Corporation 1.00 +15.00% 2652891 21.76 22.28
CNW Con-way 0.99 -14.00% 1433436 39.71 41.46
CMC Commercial Metals Company 0.96 -9.00% 2708166 20.33 19.43
PMC PharMerica Corporation 0.95 -20.00% 2535172 21.50 26.99
ESE ESCO Technologies 0.94 +3.00% 1581280 34.26 34.96
RNST Renasant 0.94 -2.00% 1722875 31.46 27.54
GEF Greif 0.92 +14.00% 1012736 52.40 52.11
CTS CTS Corporation 0.92 2661840 19.91 19.72
GBCI Glacier Ban 0.88 -8.00% 1709531 29.79 27.48
PKE Park Electrochemical 0.87 +3.00% 1750298 28.72 27.56
Tronox 0.84 2084959 23.07 0.00
RECN Resources Connection 0.83 +8.00% 3346621 14.33 13.69
OLN Olin Corporation 0.82 -53.00% 1628070 28.85 28.55
MANT ManTech International Corporation 0.82 +17.00% 1582774 29.93 29.65
Royal Caribbean Cruises 0.79 955143 47.42 0.00
AIN Albany International 0.78 -11.00% 1243073 35.93 34.47
Endurance Specialty Hldgs Lt shs 0.75 -13.00% 738807 58.67 0.00
MKSI MKS Instruments 0.75 1439546 29.94 28.50
ENTG Entegris 0.73 +4.00% 3620089 11.60 11.74
DNB Dun & Bradstreet Corporation 0.72 -6.00% 335459 122.75 105.00
JCI Johnson Controls 0.70 791015 51.30 46.83
UBSH Union First Market Bankshares 0.70 NEW 1674439 24.07 25.14
INDB Independent Bank 0.70 1029370 39.19 38.79
MCRL Micrel, Incorporated 0.69 3995610 9.87 10.74
ZEP Zep 0.67 -4.00% 2113011 18.16 17.52
DV DeVry 0.65 -14.00% 1055465 35.50 39.90
HSII Heidrick & Struggles International 0.63 1814834 20.14 19.95
JBT John Bean Technologies Corporation 0.63 -2.00% 1238234 29.33 30.30
KALU Kaiser Aluminum 0.62 -44.00% 508298 70.24 73.33
GIFI Gulf Island Fabrication 0.62 +8.00% 1544655 23.22 22.61
BBOX Black Box Corporation 0.62 +9.00% 1200679 29.80 22.41
ATMI ATMI 0.62 1179123 30.21 33.99
CDI CDI 0.61 1903694 18.53 16.60
HSP Hospira 0.60 +2.00% 830050 41.28 42.84
HHS Harte-Hanks 0.60 +6.00% 4380986 7.82 8.42
SPR Spirit AeroSystems Holdings 0.60 -7.00% 1005690 34.08 29.15
CRK Comstock Resources 0.59 NEW 1850000 18.29 26.40
PFS Provident Financial Services 0.59 -2.00% 1747978 19.32 17.78
BHLB Berkshire Hills Ban 0.58 1234368 27.27 25.12
IDTI Integrated Device Technology 0.57 3248113 10.19 11.46
ENSG Ensign 0.57 -6.00% 735335 44.27 42.39
ADM Archer Daniels Midland Company 0.55 732063 43.40 45.04
RFMD RF Micro Devices 0.54 +12.00% 6053632 5.16 7.87
TRIB Trinity Biotech 0.54 1225878 25.14 23.15
PFG Principal Financial 0.53 +60.00% 623697 49.31 45.20
DVN Devon Energy Corporation 0.53 +2.00% 491266 61.87 70.70
R Ryder System 0.51 396873 73.78 80.09
TDW Tidewater 0.51 -9.00% 493599 59.27 49.11
COF Capital One Financial 0.51 385851 76.61 74.89
KBR KBR 0.50 900742 31.89 26.32
SUP Superior Industries International 0.50 -16.00% 1400056 20.63 20.84
MDC M.D.C. Holdings 0.50 NEW 893950 32.24 27.41
INTC Intel Corporation 0.49 1096558 25.96 27.04
RAIL FreightCar America 0.49 1063662 26.62 24.61
DLR Digital Realty Trust 0.48 +124.00% 566035 49.12 53.47
DGX Quest Diagnostics Incorporated 0.48 +17.00% 516576 53.54 59.48
Mosaic 0.48 +67.00% 586912 47.27 0.00
NR Newpark Resources 0.47 -22.00% 2210055 12.29 11.99
CBM Cambrex Corporation 0.46 -19.00% 1486652 17.83 21.04
SFY Swift Energy Company 0.46 +50.00% 1944443 13.50 11.74
TEVA Teva Pharmaceutical Industries 0.45 641577 40.08 50.85
BK Bank of New York Mellon Corporation 0.44 717210 34.94 33.76
Bunge 0.44 -11.00% 310456 82.11 0.00
URS URS Corporation 0.44 475196 52.99 47.55
Scorpio Tankers Inc shs 0.43 2117114 11.79 0.00
PNC PNC Financial Services 0.41 305267 77.58 83.77
CSCO Cisco Systems 0.41 +22.00% 1062713 22.45 23.21
JBLU JetBlue Airways Corporation 0.41 -28.00% 2756529 8.55 8.62
Te Connectivity Ltd for 0.41 428379 55.11 0.00
JOYG Joy Global 0.40 NEW 395348 58.49 0.00
USTR United Stationers 0.40 +33.00% 498728 45.89 37.78
AVX AVX Corporation 0.40 -13.00% 1644350 13.93 13.26
OVTI OmniVision Technologies 0.40 +3.00% 1354368 17.20 19.03
WG Willbros 0.40 2429355 9.42 11.93
BBT BB&T; Corporation 0.39 +3.00% 597799 37.32 37.93
ELRC Electro Rent Corporation 0.39 1200492 18.52 16.80
PFE Pfizer 0.38 712690 30.63 30.25
QCOR Questcor Pharmaceuticals 0.38 +300.00% 400000 54.45 76.95
TCB TCF Financial Corporation 0.37 +24.00% 1310278 16.25 15.87
Lan Airlines Sa- Adr stock 0.37 NEW 1317268 16.31 0.00
TQNT TriQuint Semiconductor 0.36 -2.00% 2463315 8.34 13.18
HUM Humana 0.36 +3.00% 199715 103.22 104.74
ALOG Analogic Corporation 0.35 -57.00% 243886 81.67 81.92
PLUS ePlus 0.35 352795 56.84 59.01
BPFH Boston Private Financial Holdings 0.33 +2.00% 1514474 12.62 12.77
TTI TETRA Technologies 0.32 1500000 12.36 13.04
LINC Lincoln Educational Services Corporation 0.32 +3.00% 3702210 4.98 3.87
AIR AAR 0.32 -12.00% 653977 28.01 26.78
AGX Argan 0.32 -3.00% 669156 27.56 27.21
Hudson Global 0.32 4631826 4.02 0.00
KSS Kohl's Corporation 0.31 -2.00% 319455 56.75 54.26
DRCO Dynamics Research Corporation 0.31 +4.00% 1557830 11.48 11.50
CSFL CenterState Banks 0.30 1682394 10.15 10.79
ASTE Astec Industries 0.30 450000 38.63 42.81
TRR TRC Companies 0.30 -4.00% 2448246 7.14 5.56
CAH Cardinal Health 0.29 -27.00% 251954 66.81 68.13
Fresh Del Monte Produce 0.29 +2.00% 583062 28.30 0.00
NWPX Northwest Pipe Company 0.29 -32.00% 442930 37.76 34.71
Dean Foods Company 0.29 NEW 971140 17.19 0.00
LXU LSB Industries 0.26 -44.00% 358737 41.02 38.96
ARAY Accuray Incorporated 0.26 -36.00% 1750000 8.71 9.01
United Ins Hldgs 0.26 -6.00% 1076459 14.08 0.00
RTI RTI International Metals 0.25 -37.00% 415478 34.21 28.52
WFSL Washington Federal 0.25 +3.00% 628984 23.29 0.00
ZEUS Olympic Steel 0.25 -28.00% 500000 28.98 27.23
Iamgold 0.25 +169.00% 4263278 3.33 0.00
WSTL Westell Technologies 0.25 -10.00% 3577762 4.05 3.28
Golden Star Cad 0.24 +13.00% 31379418 0.44 0.00
MYGN Myriad Genetics 0.24 +228.00% 656000 20.98 37.97
PDII PDI 0.24 +11.00% 2895559 4.81 5.14
NUE Nucor Corporation 0.23 +4.00% 243948 53.38 52.14
FIBK First Interstate Bancsystem 0.23 +2.00% 475749 28.37 26.76
VRA Vera Bradley 0.23 +12.00% 543107 24.04 27.65
CCG Campus Crest Communities 0.22 1328701 9.41 8.64
HA Hawaiian Holdings 0.21 1250000 9.63 13.11
CWEI Clayton Williams Energy 0.21 150000 81.95 130.76
LDL Lydall 0.21 700000 17.62 22.90
CTGX Computer Task 0.20 601332 18.90 0.00
HES Hess 0.19 -60.00% 130647 83.00 87.27
GTS Triple-S Management 0.19 NEW 557608 19.44 16.05
LUV Southwest Airlines 0.19 -66.00% 589265 18.84 23.49
ACTU Actuate Corporation 0.19 1400000 7.71 0.00
PACR Pacer International 0.18 1281382 8.26 8.96
APEI American Public Education 0.18 +60.00% 241153 43.47 34.51
FINL Finish Line 0.18 -56.00% 411870 24.62 26.17
ECPG Encore Capital 0.17 -60.00% 200000 50.26 45.16
LHCG LHC 0.17 400000 24.04 21.32
MSL MidSouth Ban 0.17 550000 17.86 16.37
DENN Denny's Corporation 0.16 1250000 7.19 6.36
SIMG Silicon Image 0.16 +190.00% 1454330 6.15 6.33
MRTN Marten Transport 0.16 450000 20.19 23.23
MSFG MainSource Financial 0.16 500000 18.03 17.20
FSTR L.B. Foster Company 0.16 200000 47.29 49.21
SRT StarTek 0.16 1400000 6.49 6.82
COBZ CoBiz Financial 0.16 750000 11.96 10.83
Aurico Gold 0.16 -66.00% 2432763 3.67 0.00
HSC Harsco Corporation 0.15 300000 28.03 23.79
VCI Valassis Communications 0.15 +84.00% 250000 34.25 0.00
CCRN Cross Country Healthcare 0.15 +57.00% 945332 8.92 7.07
ACO AMCOL International Corporation 0.15 NEW 250000 33.98 45.75
EE El Paso Electric Company 0.15 NEW 250000 35.11 36.45
POWL Powell Industries 0.15 -16.00% 125000 66.99 64.19
STRL Sterling Construction Company 0.15 750000 11.73 6.81
Fabrinet shs 0.15 +8.00% 430994 20.56 0.00
RT Ruby Tuesday 0.14 1166154 6.93 7.23
STAA STAAR Surgical Company 0.14 -50.00% 500000 16.19 17.50
STS Supreme Industries 0.14 1338750 5.83 8.73
Boise Cascade 0.14 NEW 273881 29.48 0.00
Leidos Holdings 0.14 NEW 172942 46.49 0.00
PENX Penford Corporation 0.13 +51.00% 598789 12.85 12.77
RCMT RCM Technologies 0.13 1100000 6.98 6.50
NOVBD North Valley Ban 0.13 400000 18.91 0.00
DRAD Digirad Corporation 0.12 1800000 3.70 3.29
Jones 0.12 444170 14.96 0.00
Magnetek 0.12 299999 23.92 0.00
Capit Bk Fin A 0.12 +19.00% 300000 22.75 0.00
Wci Cmntys Inc Com Par $0.01 0.12 NEW 361795 19.09 0.00
ITRI Itron 0.11 +50.00% 150000 41.43 35.75
PCBK Pacific Continental Corporation 0.11 400000 15.94 14.11
FLOW Flow International Corporation 0.11 1500000 4.04 4.04
HH Hooper Holmes 0.11 12209238 0.53 0.62
Destination Xl 0.11 1000000 6.57 0.00
Tristate Capital Hldgs 0.11 +9.00% 546100 11.86 0.00
JNS Janus Capital 0.10 451234 12.37 11.60
Onebeacon Insurance Group Ltd Cl-a 0.10 NEW 380775 15.82 0.00
ODC Oil-Dri Corporation of America 0.10 -25.00% 150000 37.84 33.59
Symetra Finl 0.10 304399 18.96 0.00
Exelis 0.10 300000 19.06 0.00
Federated National Holding C 0.10 NEW 400000 14.63 0.00
Perma-fix Env. 0.10 NEW 1786252 3.25 0.00
PRGS Progress Software Corporation 0.09 208900 25.83 21.90
FTEK Fuel Tech 0.09 -16.00% 708000 7.09 5.60
SYNL Synalloy Corporation 0.09 +29.00% 344078 15.36 15.13
HFWA Heritage Financial Corporation 0.09 300000 17.11 16.79
HDNG Hardinge 0.08 300000 14.47 13.80
HFFC HF Financial 0.08 350000 12.95 13.53
Pioneer Power Solutions 0.08 NEW 416538 10.40 0.00
MFRI MFRI 0.07 -38.00% 266930 14.35 9.19
BP BP 0.06 -2.00% 75818 48.50 48.88
HRS Harris Corporation 0.06 -2.00% 47939 69.82 72.22
LXK Lexmark International 0.06 101632 35.52 45.98
MIG Meadowbrook Insurance 0.06 500000 6.96 5.83
UTI Universal Technical Institute 0.06 240233 13.91 12.50
WBCO Washington Banking Company 0.06 200000 17.73 17.70
HWCC Houston Wire & Cable Company 0.06 273433 13.38 12.70
PLCM Poly 0.06 NEW 300000 11.23 13.04
VPG Vishay Precision 0.06 +145.00% 250000 14.89 17.31
ALCO Stores 0.06 380400 9.30 0.00
Science App Int'l 0.06 NEW 100677 33.07 0.00
GLW Corning Incorporated 0.05 -2.00% 148319 17.82 21.04
WU Western Union Company 0.05 -5.00% 181479 17.25 15.25
TAP Molson Coors Brewing Company 0.05 48671 56.15 58.31
PCTI PCTEL 0.05 318733 9.57 8.69
DPS Dr Pepper Snapple 0.05 60748 48.73 52.54
OMN OMNOVA Solutions 0.05 300000 9.11 9.42
FRM Furmanite Corporation 0.05 -50.00% 250000 10.62 9.78
STLY Stanley Furniture 0.05 750000 3.84 2.78
ACI Arch Coal 0.04 NEW 500000 4.45 5.01
CBR CIBER 0.04 +100.00% 500000 4.14 4.45
EZPW EZ 0.04 -69.00% 200000 11.69 11.00
LF LeapFrog Enterprises 0.04 300000 7.94 6.94
CYBE CyberOptics Corporation 0.04 +102.00% 404963 6.36 7.99
SUI Sun Communities 0.04 +5.00% 51283 42.65 43.90
Abbvie 0.04 -7.00% 43010 52.80 0.00
T AT&T; 0.03 +107.00% 42095 35.16 36.04
AVY Avery Dennison Corporation 0.03 -8.00% 38017 50.19 50.68
MRO Marathon Oil Corporation 0.03 -86.00% 47871 35.30 36.73
ZMH Zimmer Holdings 0.03 -15.00% 18745 93.20 90.99
HPOL Harris Interactive 0.03 1000000 2.00 2.03
BOOM Dynamic Materials Corporation 0.03 NEW 75267 21.74 19.62
BEBE bebe stores 0.03 300000 5.32 6.44
IRET Investors Real Estate Trust 0.03 -5.00% 232986 8.58 8.77
PTC PAR Technology Corporation 0.03 300000 5.45 35.00
Willis Group Holdings 0.02 -95.00% 28196 44.79 0.00
SYX Systemax 0.02 NEW 78509 11.25 14.75
RGA Reinsurance Group of America 0.01 NEW 4088 77.30 77.88
Suntrust Banks Inc $1.00 Par Cmn 0.01 NEW 8363 36.83 0.00
NEM Newmont Mining Corporation 0.01 -13.00% 19935 23.02 23.54
ZION Zions Bancorporation 0.01 19075 29.93 30.22
CVGI Commercial Vehicle 0.01 NEW 100000 7.27 9.26
DWSN Dawson Geophysical Company 0.01 NEW 18037 33.82 28.55
Cae 0.01 55000 12.73 0.00
Yamana Gold 0.01 80000 8.62 0.00
TTGT TechTarget 0.01 NEW 76082 6.86 6.46
Penn West Energy Trust 0.01 NEW 50000 8.36 0.00
HBAN Huntington Bancshares Incorporated 0.00 +66.00% 21733 9.66 9.21
AIZ Assurant 0.00 NEW 3166 66.33 65.95
DBD Diebold Incorporated 0.00 NEW 6496 32.94 39.57
ALV Autoliv 0.00 NEW 2220 91.89 102.61
AA Alcoa 0.00 +43.00% 23592 10.64 13.56
MDR McDermott International 0.00 +36.00% 19467 9.14 6.87
BRCD Brocade Communications Systems 0.00 +43.00% 14577 8.85 9.72

Past 13F-HR SEC Filings for HEARTLAND ADVISORS

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