Heartland Advisors

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

HEARTLAND ADVISORS portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
FSS Federal Signal Corporation 2.03 -11.00% 6704879 15.44 14.75
RGS Regis Corporation 1.96 -2.00% 5959618 16.76 15.26
GVA Granite Construction 1.74 -9.00% 2333749 38.02 31.79
UNT Unit Corporation 1.72 2569500 34.10 26.14
UFPI Universal Forest Products 1.64 1572581 53.20 51.44
BRC Brady Corporation 1.53 2840052 27.34 25.99
IPI Intrepid Potash 1.52 -4.00% 5580483 13.88 11.98
CHS Chico's FAS 1.48 +5.00% 4658222 16.21 17.91
FRED Fred's 1.47 -2.00% 4310308 17.41 17.91
IVC Invacare Corporation 1.43 4336560 16.76 18.87
ASBC Associated Banc- 1.39 3800795 18.63 18.42
Dean Foods Company 1.31 +12.00% 3451525 19.38 0.00
IDCC InterDigital 1.25 1199688 52.90 53.05
ONB Old National Ban 1.21 4142231 14.88 13.83
NX Quanex Building Products Corporation 1.20 3260953 18.78 18.74
UMPQ Umpqua Holdings Corporation 1.19 3552632 17.01 16.43
CY Cypress Semiconductor Corporation 1.16 +48.00% 4140393 14.28 15.52
MDC M.D.C. Holdings 1.15 +27.00% 2217196 26.47 26.13
OMI Owens & Minor 1.14 +32.00% 1649717 35.11 33.27
Materion Corporation 1.13 -19.00% 1629756 35.23 0.00
BGG Briggs & Stratton Corporation 1.10 2750777 20.42 19.47
TCB TCF Financial Corporation 1.08 +14.00% 3465125 15.89 15.56
RECN Resources Connection 1.05 3240977 16.45 17.00
ESE ESCO Technologies 1.05 -10.00% 1454087 36.90 38.71
MANT ManTech International Corporation 1.01 -2.00% 1706722 30.23 32.09
PKE Park Electrochemical 1.00 +3.00% 2047797 24.93 20.76
NCI Navigant Consulting 1.00 -22.00% 3317578 15.37 12.96
WIRE Encore Wire Corporation 1.00 1359628 37.33 33.54
JNS Janus Capital 0.98 +9.00% 3096405 16.13 15.98
Murphy Usa 0.97 -22.00% 713264 68.86 0.00
MKSI MKS Instruments 0.91 -9.00% 1262943 36.60 34.42
Tronox 0.88 +5.00% 1881957 23.88 0.00
CMC Commercial Metals Company 0.85 2655552 16.29 14.51
RAIL FreightCar America 0.85 1640027 26.31 28.94
HSII Heidrick & Struggles International 0.82 1813301 23.05 23.37
Royal Caribbean Cruises 0.81 -3.00% 502753 82.43 0.00
GEF Greif 0.80 -2.00% 858902 47.23 36.08
INDB Independent Bank 0.79 935357 42.81 41.07
UPL Ultra Petroleum 0.77 -43.00% 2981409 13.16 14.85
CTS CTS Corporation 0.77 2204002 17.83 17.26
Union Bankshares Corporation 0.77 1630280 24.08 0.00
USTR United Stationers 0.76 -5.00% 921641 42.16 39.00
Boise Cascade 0.76 -19.00% 1039027 37.15 0.00
AIN Albany International 0.74 -2.00% 991411 37.99 37.54
JBLU JetBlue Airways Corporation 0.74 -10.00% 2376752 15.86 17.12
DLR Digital Realty Trust 0.72 -2.00% 552129 66.30 64.33
Wpx Energy 0.71 -4.00% 3122922 11.63 0.00
ENTG Entegris 0.69 -5.00% 2665395 13.21 13.13
HHS Harte-Hanks 0.67 4376198 7.74 7.43
ZEP Zep 0.67 2257612 15.15 16.52
CDI CDI 0.66 1896718 17.71 14.20
PFG Principal Financial 0.64 630318 51.94 49.56
COF Capital One Financial 0.64 +3.00% 392448 82.55 77.96
DGX Quest Diagnostics Incorporated 0.63 +2.00% 476061 67.06 70.85
BHLB Berkshire Hills Ban 0.63 1206967 26.66 26.32
GBCI Glacier Ban 0.63 -4.00% 1145867 27.77 24.79
PFS Provident Financial Services 0.62 1759194 18.06 18.14
OMG OM 0.61 +13.00% 1049967 29.80 29.03
ENSG Ensign 0.61 -2.00% 694750 44.39 43.09
Fabrinet shs 0.61 +24.00% 1743659 17.74 0.00
Knowles 0.58 1262719 23.55 0.00
GIFI Gulf Island Fabrication 0.57 -3.00% 1489362 19.39 14.16
SGY Stone Energy Corporation 0.57 -15.00% 1718667 16.88 15.70
CSCO Cisco Systems 0.56 -3.00% 1025544 27.82 28.51
GTS Triple-S Management 0.56 -2.00% 1200493 23.91 19.66
PNC PNC Financial Services 0.55 305735 91.23 93.21
TEVA Teva Pharmaceutical Industries 0.55 -2.00% 485426 57.51 57.77
Bunge 0.55 -3.00% 305135 90.91 0.00
AEO American Eagle Outfitters 0.55 NEW 2000000 13.88 16.91
PFE Pfizer 0.54 +6.00% 887198 31.15 33.78
RNST Renasant 0.54 -5.00% 946507 28.93 28.26
BBOX Black Box Corporation 0.52 -5.00% 1111453 23.90 21.90
PLUS ePlus 0.52 352795 75.69 83.32
T AT&T; 0.50 -3.00% 757706 33.59 32.70
CRK Comstock Resources 0.49 +6.00% 3675951 6.81 4.68
FHN First Horizon National Corporation 0.48 +17.00% 1782345 13.58 14.38
ACTG Acacia Research Corporation 0.48 +71.00% 1433291 16.94 11.01
BK Bank of New York Mellon Corporation 0.46 -3.00% 578598 40.57 39.44
MCRL Micrel, Incorporated 0.46 -53.00% 1602346 14.51 15.07
Adt 0.44 -3.00% 614205 36.23 0.00
DVN Devon Energy Corporation 0.43 -16.00% 359686 61.21 57.71
BBT BB&T; Corporation 0.43 559095 38.89 37.76
CBM Cambrex Corporation 0.42 1000000 21.62 33.91
TDW Tidewater 0.41 -3.00% 651110 32.41 23.70
PLAB Photronics 0.41 -4.00% 2494338 8.31 8.25
TRIB Trinity Biotech 0.41 1189670 17.51 18.81
TER Teradyne 0.40 1020915 19.79 18.89
BPFH Boston Private Financial Holdings 0.39 -3.00% 1459427 13.47 12.24
BOOM Dynamic Materials Corporation 0.39 1240462 16.02 15.04
CSFL CenterState Banks 0.39 1680423 11.91 11.83
LDL Lydall 0.39 -14.00% 600000 32.82 29.80
Scorpio Tankers Inc shs 0.39 -15.00% 2300433 8.69 0.00
Endurance Specialty Hldgs Lt shs 0.38 +19.00% 326332 59.84 0.00
BRKL Brookline Ban 0.38 +7.00% 1916213 10.03 9.57
RTI RTI International Metals 0.38 -4.00% 759165 25.26 37.60
WG Willbros 0.38 +27.00% 3089073 6.27 5.75
R Ryder System 0.37 +9.00% 200912 92.85 92.14
NR Newpark Resources 0.37 -8.00% 2000000 9.54 9.28
Iamgold 0.37 -17.00% 6917050 2.70 0.00
Mosaic 0.36 -18.00% 399101 45.65 0.00
Leidos Holdings 0.36 NEW 425000 43.52 0.00
HAYN Haynes International 0.35 -5.00% 363341 48.50 40.69
ASTE Astec Industries 0.35 450000 39.31 42.40
Onebeacon Insurance Group Ltd Cl-a 0.35 +23.00% 1085886 16.20 0.00
TRR TRC Companies 0.35 -4.00% 2810544 6.34 8.28
SIMG Silicon Image 0.34 -7.00% 3176900 5.52 7.28
BBSI Barrett Business Services 0.34 NEW 631580 27.40 40.75
Capit Bk Fin A 0.34 +17.00% 649953 26.80 0.00
GSM Globe Specialty Metals 0.33 +20.00% 967852 17.23 16.77
ELRC Electro Rent Corporation 0.32 -4.00% 1148116 14.04 10.27
AIR AAR 0.32 -3.00% 584324 27.78 32.07
SRT StarTek 0.32 -3.00% 1680655 9.75 7.60
KBR KBR 0.30 -5.00% 888710 16.95 14.89
FIBK First Interstate Bancsystem 0.30 -4.00% 540801 27.82 26.48
Caretrust Reit 0.30 +108.00% 1253175 12.33 0.00
MNTA Momenta Pharmaceuticals 0.29 -5.00% 1216500 12.04 14.37
ADTN ADTRAN 0.28 -5.00% 652035 21.80 20.16
AEGEAN MARINE PETROLEUM Networ Com Stk 0.28 +44.00% 1011573 14.02 0.00
Hudson Global 0.28 4556844 3.10 0.00
CBR CIBER 0.27 +36.00% 3903300 3.55 3.88
WFSL Washington Federal 0.27 620435 22.15 0.00
Tristate Capital Hldgs 0.26 +3.00% 1269484 10.24 0.00
DENN Denny's Corporation 0.25 1250000 10.31 11.24
TDC Teradata Corporation 0.25 +8.00% 294318 43.68 42.00
FSP Franklin Street Properties 0.25 NEW 1022448 12.27 12.25
CCRN Cross Country Healthcare 0.25 1000000 12.48 10.99
LHCG LHC 0.25 400000 31.18 32.44
NWPX Northwest Pipe Company 0.24 400000 30.12 21.42
COBZ CoBiz Financial 0.24 932896 13.13 11.52
FXCM FXCM 0.24 NEW 750000 16.57 2.12
Magnetek 0.24 299999 40.65 0.00
Jason Industries 0.23 +18.00% 1185096 9.85 0.00
LINC Lincoln Educational Services Corporation 0.22 -5.00% 3882696 2.82 2.76
PENX Penford Corporation 0.22 -37.00% 600000 18.69 18.98
ARAY Accuray Incorporated 0.22 1500000 7.55 8.54
TWIN Twin Disc, Incorporated 0.22 +9.00% 575000 19.86 17.93
Mgp Ingredients Inc Common Sto 0.22 700000 15.86 0.00
MSFG MainSource Financial 0.21 500000 20.92 19.07
PLOW Douglas Dynamics 0.21 -43.00% 500134 21.43 23.08
BHI Baker Hughes Incorporated 0.20 -54.00% 182312 56.07 59.73
LXU LSB Industries 0.20 -4.00% 331316 31.44 38.84
STS Supreme Industries 0.20 1450000 7.06 8.11
SAH Sonic Automotive 0.19 NEW 359150 27.04 23.25
ZION Zions Bancorporation 0.19 -57.00% 332181 28.51 26.82
MRTN Marten Transport 0.19 450000 21.86 21.98
FSTR L.B. Foster Company 0.19 200000 48.57 41.59
MSL MidSouth Ban 0.19 550000 17.34 14.51
HDSN Hudson Technologies 0.19 2500000 3.77 4.49
HES Hess 0.18 -3.00% 122554 73.82 69.52
TCBK TriCo Bancshares 0.18 NEW 377320 24.70 23.12
ZEUS Olympic Steel 0.17 500000 17.78 14.00
LAWS Lawson Products 0.17 331501 26.57 26.02
Wci Cmntys Inc Com Par $0.01 0.17 -6.00% 450198 19.58 0.00
DSPG DSP 0.16 750000 10.87 11.37
HFWA Heritage Financial Corporation 0.16 478000 17.55 16.24
RCMT RCM Technologies 0.15 1100000 7.00 6.72
QUAD Quad/Graphics 0.15 NEW 340005 22.96 22.45
TTI TETRA Technologies 0.14 -28.00% 1077500 6.68 5.30
QLGC QLogic Corporation 0.14 NEW 527300 13.32 14.59
DRAD Digirad Corporation 0.14 -10.00% 1614800 4.36 4.66
SYNL Synalloy Corporation 0.14 400000 17.61 14.96
Symetra Finl 0.14 +11.00% 303490 23.05 0.00
Global Power Equipment Grp I 0.14 +71.00% 513100 13.81 0.00
Perma-fix Env. 0.14 -5.00% 1658472 4.35 0.00
AP Ampco-Pittsburgh 0.13 +30.00% 350000 19.25 17.13
SRI Stoneridge 0.13 500000 12.86 10.96
STFC State Auto Financial 0.13 300000 22.22 22.41
STRL Sterling Construction Company 0.13 1000000 6.39 2.99
MIG Meadowbrook Insurance 0.12 745780 8.46 8.43
ACTU Actuate Corporation 0.12 900000 6.60 0.00
CCBG Capital City Bank 0.12 400000 15.54 15.50
Home Loan Servicing Solution ord 0.12 -6.00% 299845 19.52 0.00
HSC Harsco Corporation 0.11 300000 18.89 15.76
MRCY Mercury Computer Systems 0.11 +60.00% 400200 13.92 15.64
PCTI PCTEL 0.11 +23.00% 642308 8.66 8.73
ROCK Gibraltar Industries 0.11 +75.00% 350000 16.26 13.71
PCBK Pacific Continental Corporation 0.11 400000 14.18 12.98
FIX Comfort Systems USA 0.11 NEW 329100 17.12 18.93
CTGX Computer Task 0.11 601332 9.53 0.00
HH Hooper Holmes 0.11 -10.00% 10654567 0.52 0.56
CYBE CyberOptics Corporation 0.11 600000 9.61 9.21
BBRG Bravo Brio Restaurant 0.11 +60.00% 400000 13.91 14.00
Cui Global 0.11 750000 7.45 0.00
United Ins Hldgs 0.11 250000 21.95 0.00
Destination Xl 0.11 1000000 5.46 0.00
UTI Universal Technical Institute 0.10 500000 9.84 9.61
OSK Oshkosh Corporation 0.10 NEW 99465 48.65 46.24
CVGI Commercial Vehicle 0.10 +114.00% 750000 6.66 5.74
PDII PDI 0.10 -7.00% 2715114 1.79 1.57
HFFC HF Financial 0.10 350000 13.95 14.64
TRNS Transcat 0.10 507151 10.07 9.30
F Ford Motor Company 0.09 NEW 309299 15.50 15.85
WSTL Westell Technologies 0.09 -25.00% 3000000 1.50 1.44
SPR Spirit AeroSystems Holdings 0.09 -87.00% 102800 43.04 50.94
Pioneer Power Solutions 0.09 500000 9.35 0.00
JCI Johnson Controls 0.08 +2.00% 83526 48.34 48.46
LXK Lexmark International 0.08 +2.00% 102598 41.27 38.67
PMC PharMerica Corporation 0.08 NEW 200000 20.71 26.28
DGICA Donegal 0.08 +4.00% 261720 15.98 14.81
PLCM Poly 0.08 300000 13.50 13.00
LNDC Landec Corporation 0.08 300000 13.81 13.63
FRM Furmanite Corporation 0.08 +107.00% 519640 7.82 7.00
VPG Vishay Precision 0.08 250000 17.16 15.27
TTGT TechTarget 0.08 370000 11.37 11.91
ACAT Arctic Cat 0.07 93891 35.50 37.55
COHU Cohu 0.07 +29.00% 300000 11.90 11.03
HDNG Hardinge 0.07 300000 11.92 11.38
SUI Sun Communities 0.07 +9.00% 56566 60.46 66.79
BP BP 0.06 80748 38.12 38.44
GLW Corning Incorporated 0.06 130184 22.93 22.80
SWK Stanley Black & Decker 0.06 +2.00% 31148 96.09 95.48
DNB Dun & Bradstreet Corporation 0.06 +4.00% 26550 120.94 127.49
OMN OMNOVA Solutions 0.06 400000 8.14 7.59
FTEK Fuel Tech 0.06 800000 3.83 3.10
HWCC Houston Wire & Cable Company 0.06 273433 11.95 9.96
NCIT NCI 0.06 +17.00% 294885 10.21 11.10
STBA S&T; Ban 0.06 100000 29.81 28.75
ODC Oil-Dri Corporation of America 0.06 100000 32.63 28.76
MAT Mattel 0.05 +37.00% 87424 30.94 24.73
HRS Harris Corporation 0.05 34169 71.82 72.70
DV DeVry 0.05 -92.00% 53075 47.46 35.10
SPAR Spartan Motors 0.05 450000 5.26 4.77
CKP Checkpoint Systems 0.05 200000 13.73 10.80
USNA USANA Health Sciences 0.05 -59.00% 25000 102.60 97.56
PMFG PMFG 0.05 500000 5.23 4.00
AVT Avnet 0.04 NEW 50821 43.01 45.00
JBT John Bean Technologies Corporation 0.04 -93.00% 56522 32.85 33.19
Golden Star Cad 0.04 -56.00% 10848673 0.21 0.00
MTZ MasTec 0.04 -77.00% 85656 22.61 19.80
Aurico Gold 0.04 645263 3.31 0.00
Abbvie 0.04 -5.00% 30861 65.45 0.00
TAP Molson Coors Brewing Company 0.03 19295 74.53 73.49
DPS Dr Pepper Snapple 0.03 -5.00% 21785 71.70 77.36
LF LeapFrog Enterprises 0.03 300000 4.72 2.37
HBIO Harvard Bioscience 0.03 300000 5.67 5.47
MFRI MFRI 0.03 250000 7.01 6.21
STAA STAAR Surgical Company 0.02 100000 9.11 7.13
SYPR Sypris Solutions 0.02 300000 2.64 2.46
SYX Systemax 0.02 +2.00% 90147 13.50 10.77
HBAN Huntington Bancshares Incorporated 0.01 +41.00% 28792 10.52 10.78
RGA Reinsurance Group of America 0.01 +42.00% 5399 87.61 90.47
Suntrust Banks Inc $1.00 Par Cmn 0.01 +35.00% 10560 41.86 0.00
DBD Diebold Incorporated 0.01 NEW 8557 34.59 34.00
BMS Bemis Company 0.01 NEW 6456 45.23 47.06
AVX AVX Corporation 0.01 +34.00% 21094 13.99 14.48
OLN Olin Corporation 0.01 +42.00% 14115 22.74 29.13
AXTI AXT 0.01 NEW 134050 2.80 2.65
Yamana Gold 0.01 NEW 170000 4.04 0.00
Popular 0.01 +42.00% 12616 34.08 0.00
Signal Genetics 0.01 +6.00% 191700 2.54 0.00
OC Owens Corning 0.00 NEW 5786 35.78 40.03
JOYG Joy Global 0.00 -98.00% 4335 46.60 0.00
WU Western Union Company 0.00 NEW 14085 17.89 19.29
AVY Avery Dennison Corporation 0.00 NEW 4826 51.80 51.65
AA Alcoa 0.00 NEW 11640 15.81 12.88
HNT Health Net 0.00 NEW 4384 53.60 56.50
RBC REGAL-BELOIT CORPORATION 0.00 NEW 3343 75.08 75.76
IRET Investors Real Estate Trust 0.00 18500 8.16 7.17
BRCD Brocade Communications Systems 0.00 +41.00% 19270 11.83 12.05

Past 13F-HR SEC Filings for HEARTLAND ADVISORS

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