Heartland Advisors

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

HEARTLAND ADVISORS portfolio companies for March 2016 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
RGS Regis Corporation 3.17 -24.00% 3983750 15.19 15.26
IVC Invacare Corporation 2.49 +2.00% 3605885 13.17 18.87
MDC M.D.C. Holdings 2.23 -13.00% 1695690 25.06 26.13
FRED Fred's 1.93 -29.00% 2464952 14.91 17.91
HSII Heidrick & Struggles International 1.93 -12.00% 1552970 23.70 23.37
Onebeacon Insurance Group Ltd Cl-a 1.82 -10.00% 2730814 12.73 0.00
Wpx Energy 1.79 +5.00% 4872303 6.99 0.00
MDU MDU Resources 1.70 +20.00% 1664621 19.46 20.52
PKE Park Electrochemical 1.69 2013894 16.01 20.76
MANT ManTech International Corporation 1.61 -29.00% 962434 31.99 32.09
Caretrust Reit 1.57 2357162 12.70 0.00
RECN Resources Connection 1.39 -17.00% 1698099 15.56 17.00
Materion Corporation 1.38 990901 26.48 0.00
CSFL CenterState Banks 1.36 +3.00% 1736392 14.89 11.83
Union Bankshares Corporation 1.21 -4.00% 933550 24.63 0.00
NX Quanex Building Products Corporation 1.15 -44.00% 1262275 17.36 18.74
GVA Granite Construction 1.14 -61.00% 453367 47.80 31.79
ACTG Acacia Research Corporation 1.14 +11.00% 5756130 3.79 11.01
CRR CARBO Ceramics 1.07 +17.00% 1439497 14.20 34.03
EE El Paso Electric Company 1.06 -46.00% 440949 45.88 35.78
SJI South Jersey Industries 1.04 700000 28.45 52.59
AEO American Eagle Outfitters 1.02 -48.00% 1169828 16.67 16.91
ESE ESCO Technologies 1.00 -4.00% 490669 38.98 38.71
WIRE Encore Wire Corporation 1.00 -13.00% 487416 38.93 33.54
Equity Commonwealth 0.99 +4687.00% 670927 28.22 0.00
Dean Foods Company 0.98 -67.00% 1082129 17.32 0.00
CSH Cash America International 0.94 -15.00% 464567 38.64 23.58
SAH Sonic Automotive 0.89 917426 18.48 23.25
TCB TCF Financial Corporation 0.88 -52.00% 1373538 12.26 15.56
BBSI Barrett Business Services 0.87 580020 28.75 40.75
BRC Brady Corporation 0.86 -24.00% 610702 26.84 25.99
BPFH Boston Private Financial Holdings 0.85 -24.00% 1422938 11.45 12.24
DGX Quest Diagnostics Incorporated 0.84 -27.00% 223554 71.45 70.85
ONB Old National Ban 0.83 -23.00% 1304327 12.19 13.83
ARAY Accuray Incorporated 0.83 2742327 5.78 8.54
Tristate Capital Hldgs 0.83 1256024 12.60 0.00
XOM Exxon Mobil Corporation 0.82 NEW 187363 83.59 84.57
ROVI Rovi Corporation 0.81 -42.00% 750000 20.51 22.06
Cui Global 0.81 1912723 8.08 0.00
Capit Bk Fin A 0.81 498605 30.85 0.00
TRIB Trinity Biotech 0.79 +3.00% 1290010 11.66 18.81
WMT Wal-Mart Stores 0.77 +13.00% 215052 68.49 81.06
OMI Owens & Minor 0.77 -55.00% 362308 40.42 33.27
LDL Lydall 0.74 436229 32.52 29.80
BHLB Berkshire Hills Ban 0.73 -8.00% 514322 26.89 26.32
AIR AAR 0.72 586196 23.27 32.07
CA CA 0.71 -17.00% 438411 30.79 31.38
ENSG Ensign 0.71 599000 22.64 43.09
CXW Corrections Corporation of America 0.67 +86.00% 400760 32.05 38.55
EXC Exelon Corporation 0.64 -14.00% 340906 35.86 31.85
Mgp Ingredients Inc Common Sto 0.64 -21.00% 500000 24.24 0.00
DLR Digital Realty Trust 0.62 -48.00% 134551 88.49 64.33
PCBK Pacific Continental Corporation 0.62 734893 16.13 12.98
PCH Potlatch Corporation 0.62 NEW 372295 31.50 38.28
Wci Cmntys Inc Com Par $0.01 0.61 +53.00% 624455 18.58 0.00
AGX Argan 0.60 +117.00% 326711 35.16 31.69
Avg Technologies shs 0.60 550000 20.75 0.00
Retailmenot 0.60 +183.00% 1419600 8.01 0.00
T AT&T; 0.59 -40.00% 286759 39.17 32.70
WG Willbros 0.59 5319692 2.13 5.75
Lamar Advertising Co-a 0.59 NEW 184275 61.50 0.00
LNDC Landec Corporation 0.58 +12.00% 1052100 10.50 13.63
MSFG MainSource Financial 0.58 523744 21.09 19.07
CSCO Cisco Systems 0.57 -25.00% 384298 28.47 28.51
IDCC InterDigital 0.57 +29.00% 194035 55.65 53.05
HES Hess 0.56 -15.00% 201437 52.65 69.52
GTS Triple-S Management 0.56 -8.00% 427481 24.86 19.66
SRI Stoneridge 0.56 728100 14.56 10.96
Hydrogenics Corporation 0.54 +12.00% 1250000 8.18 0.00
OSK Oshkosh Corporation 0.53 -20.00% 248580 40.87 46.24
CCBG Capital City Bank 0.53 689995 14.59 15.50
PNC PNC Financial Services 0.52 -30.00% 118086 84.57 93.21
LINC Lincoln Educational Services Corporation 0.52 3969477 2.48 2.76
Fabrinet shs 0.52 -68.00% 306021 32.35 0.00
Hudson Global 0.51 4105067 2.37 0.00
TCBK TriCo Bancshares 0.50 377320 25.32 23.12
Av Homes 0.50 838000 11.36 0.00
Jernigan Cap 0.49 594695 15.62 0.00
BBT BB&T; Corporation 0.48 -19.00% 277601 33.27 37.76
Outerwall 0.48 -37.00% 250000 36.99 0.00
CBM Cambrex Corporation 0.46 200000 44.00 33.91
BK Bank of New York Mellon Corporation 0.45 -6.00% 235513 36.83 39.44
WFSL Washington Federal 0.45 -12.00% 376115 22.65 0.00
HFWA Heritage Financial Corporation 0.44 478000 17.57 16.24
PFG Principal Financial 0.43 -23.00% 206229 39.45 49.56
COF Capital One Financial 0.43 -43.00% 117877 69.31 77.96
Endurance Specialty Hldgs Lt shs 0.43 -20.00% 126272 65.34 0.00
HDSN Hudson Technologies 0.43 2500000 3.28 4.49
NCIT NCI 0.42 573297 14.01 11.10
Iamgold 0.42 +99.00% 3593338 2.21 0.00
Scorpio Tankers Inc shs 0.42 -33.00% 1370388 5.83 0.00
FIBK First Interstate Bancsystem 0.42 -10.00% 281646 28.13 26.48
Boise Cascade 0.42 -5.00% 383803 20.72 0.00
CBR CIBER 0.41 3724500 2.11 3.88
UFPI Universal Forest Products 0.41 -39.00% 91826 85.83 51.44
RSYS RadiSys Corporation 0.41 +38.00% 2000000 3.95 2.19
EMR Emerson Electric 0.40 NEW 139125 54.38 55.87
ADTN ADTRAN 0.40 +39.00% 376874 20.22 20.16
PLAB Photronics 0.40 -2.00% 736970 10.41 8.25
FLR Fluor Corporation 0.40 NEW 143205 53.70 57.12
AEGEAN MARINE PETROLEUM Networ Com Stk 0.40 998668 7.57 0.00
KSS Kohl's Corporation 0.37 +165.00% 151169 46.61 73.72
HAYN Haynes International 0.37 NEW 191987 36.50 40.69
BBRG Bravo Brio Restaurant 0.37 +2.00% 906975 7.75 14.00
DSPG DSP 0.36 750000 9.12 11.37
ZEUS Olympic Steel 0.36 400000 17.31 14.00
DRAD Digirad Corporation 0.36 1400000 4.96 4.66
STFC State Auto Financial 0.35 300000 22.06 22.41
Murphy Usa 0.35 -9.00% 109329 61.45 0.00
Perma-fix Env. 0.35 1778462 3.70 0.00
GLW Corning Incorporated 0.34 +43.00% 306483 20.89 22.80
UTI Universal Technical Institute 0.34 +5.00% 1500000 4.31 9.61
POR Portland General Electric Company 0.33 NEW 159522 39.49 34.78
KEX Kirby Corporation 0.33 NEW 104054 60.29 74.55
HBIO Harvard Bioscience 0.33 +2.00% 2054222 3.02 5.47
MTG MGIC Investment 0.32 NEW 792900 7.67 9.39
PHM Pulte 0.32 -5.00% 323698 18.71 21.23
FLIR FLIR Systems 0.32 NEW 185513 32.95 31.23
GIFI Gulf Island Fabrication 0.32 -17.00% 788649 7.85 14.16
HFFC HF Financial 0.32 341900 18.00 14.64
STS Supreme Industries 0.32 700000 8.84 8.11
TRNS Transcat 0.32 600000 10.14 9.30
SRT StarTek 0.31 -9.00% 1400000 4.20 7.60
RCMT RCM Technologies 0.31 1100000 5.31 6.72
COBZ CoBiz Financial 0.31 -46.00% 500000 11.82 11.52
PFE Pfizer 0.30 -52.00% 191867 29.64 33.78
ODC Oil-Dri Corporation of America 0.30 -3.00% 168198 33.78 28.76
MRTN Marten Transport 0.29 300000 18.72 21.98
FLML Flamel Technologies S.A. 0.29 +100.00% 500000 11.04 16.43
Supercom Ltd New shs 0.27 +35.00% 1298300 3.98 0.00
PTEN Patterson-UTI Energy 0.26 +141.00% 284107 17.62 17.00
PRMW Primo Water Corporation 0.26 500000 10.09 4.43
Jamba 0.26 400000 12.36 0.00
Essendant 0.25 -41.00% 151346 31.93 0.00
SCHN Schnitzer Steel Industries 0.24 NEW 250000 18.44 15.89
SFE Safeguard Scientifics 0.24 +16.00% 350000 13.25 18.16
DGICA Donegal 0.23 300000 14.38 14.81
KW Kennedy-Wilson Holdings 0.23 NEW 200000 21.90 25.70
CYBE CyberOptics Corporation 0.23 -14.00% 469000 9.33 9.21
Dht Holdings 0.23 750000 5.76 0.00
JBLU JetBlue Airways Corporation 0.21 -57.00% 191316 21.12 17.12
BOOM Dynamic Materials Corporation 0.20 -29.00% 600000 6.48 15.04
Therapeuticsmd 0.20 600000 6.40 0.00
ELY Callaway Golf Company 0.19 NEW 400000 9.12 8.55
TBBK Ban 0.19 650000 5.72 8.97
NWPX Northwest Pipe Company 0.19 400000 9.22 21.42
CVU CPI Aerostructures 0.19 +22.00% 491962 7.33 12.03
INT World Fuel Services Corporation 0.18 -7.00% 69231 48.58 53.16
Jason Industries 0.18 1000000 3.50 0.00
Conifer Holdings 0.17 +28.00% 500000 6.53 0.00
DVN Devon Energy Corporation 0.16 -39.00% 114317 27.44 57.71
SPAR Spartan Motors 0.16 750000 3.95 4.77
CTGX Computer Task 0.16 601332 5.11 0.00
F Ford Motor Company 0.15 -43.00% 210130 13.50 15.85
TRR TRC Companies 0.15 400000 7.25 8.28
NR Newpark Resources 0.14 -20.00% 599816 4.32 9.28
DEST Destination Maternity Corporation 0.14 +33.00% 400000 6.84 16.32
TTGT TechTarget 0.14 370000 7.42 11.91
CBK Christopher & Banks Corporation 0.13 1000000 2.39 5.00
Pioneer Power Solutions 0.13 500000 5.05 0.00
PXLW Pixelworks 0.12 1001400 2.19 5.31
Peoples Utah Ban 0.12 150000 15.83 0.00
PCTI PCTEL 0.10 -48.00% 383903 4.78 8.73
Citi 0.09 -76.00% 39003 41.74 0.00
UNT Unit Corporation 0.07 -91.00% 143999 8.81 26.14
ICCC ImmuCell Corporation 0.07 NEW 203100 6.85 7.20
Juniper Pharmaceuticals Incorporated 0.07 NEW 213853 6.61 0.00
CROX Crocs 0.05 -66.00% 100000 9.62 11.25
CTS CTS Corporation 0.04 NEW 50000 15.74 17.26
BRKL Brookline Ban 0.04 -93.00% 62700 11.00 9.57
Interpace Diagnostics Group Inc Common Stock Usd 0.04 2994313 0.28 0.00
MFRI MFRI 0.03 -66.00% 84987 7.00 6.21
FE FirstEnergy 0.02 -75.00% 10441 36.01 34.23
DBD Diebold Incorporated 0.02 -88.00% 10006 28.88 34.00
AVT Avnet 0.02 -88.00% 7135 44.29 45.00
HBAN Huntington Bancshares Incorporated 0.01 27472 9.54 10.78
OC Owens Corning 0.01 -6.00% 4246 47.34 40.03
AIZ Assurant 0.01 NEW 2876 77.19 61.02
RGA Reinsurance Group of America 0.01 -27.00% 2422 96.20 90.47
TEVA Teva Pharmaceutical Industries 0.01 -97.00% 4775 53.61 57.77
DNB Dun & Bradstreet Corporation 0.01 -88.00% 2438 102.95 127.49
AVX AVX Corporation 0.01 -27.00% 10485 12.59 14.48
OLN Olin Corporation 0.01 -27.00% 10137 17.36 29.13
AA Alcoa 0.01 -91.00% 24075 9.60 10.15
LXK Lexmark International 0.01 -91.00% 6706 33.40 38.67
RES RPC 0.01 -27.00% 16269 14.20 12.53
SUI Sun Communities 0.01 -91.00% 3596 71.75 66.79
SMED Sharps Compliance 0.01 NEW 43030 5.51 5.65
Popular 0.01 -94.00% 9921 28.63 0.00

Past 13F-HR SEC Filings for HEARTLAND ADVISORS

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