Heartland Advisors

Heartland Advisors as of March 31, 2014

Portfolio Holdings for Heartland Advisors

Heartland Advisors holds 253 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Unit Corporation 3.5 $201M 3.1M 65.38
Ultra Petroleum 2.5 $145M 5.4M 26.89
Federal Signal Corporation (FSS) 2.1 $119M 8.0M 14.90
Stone Energy Corporation 2.1 $119M 2.8M 41.97
Granite Construction (GVA) 1.8 $105M 2.6M 39.93
Intrepid Potash 1.5 $88M 5.7M 15.46
Universal Forest Products 1.5 $83M 1.5M 55.34
Invacare Corporation 1.4 $82M 4.3M 19.07
Navigant Consulting 1.4 $80M 4.3M 18.66
Fred's 1.4 $79M 4.4M 18.01
Regis Corporation 1.3 $76M 5.5M 13.70
Wpx Energy 1.2 $70M 3.9M 18.03
Associated Banc- (ASB) 1.2 $70M 3.9M 18.06
Materion Corporation (MTRN) 1.2 $69M 2.0M 33.93
Quanex Building Products Corporation (NX) 1.2 $68M 3.3M 20.68
Umpqua Holdings Corporation 1.2 $67M 3.6M 18.64
Chico's FAS 1.2 $66M 4.1M 16.03
Encore Wire Corporation (WIRE) 1.1 $65M 1.3M 48.51
Comstock Resources 1.1 $64M 2.8M 22.85
Brady Corporation (BRC) 1.1 $62M 2.3M 27.15
Briggs & Stratton Corporation 1.1 $62M 2.8M 22.25
Old National Ban (ONB) 1.1 $62M 4.1M 14.91
GATX Corporation (GATX) 1.0 $59M 867k 67.88
ESCO Technologies (ESE) 1.0 $57M 1.6M 35.19
Park Electrochemical 1.0 $57M 1.9M 29.87
Greif (GEF) 0.9 $53M 1.0M 52.49
PharMerica Corporation 0.9 $51M 1.8M 27.98
Commercial Metals Company (CMC) 0.9 $49M 2.6M 18.88
CTS Corporation (CTS) 0.8 $48M 2.3M 20.88
ManTech International Corporation 0.8 $47M 1.6M 29.41
DeVry 0.8 $47M 1.1M 42.39
Con-way 0.8 $46M 1.1M 41.08
Resources Connection (RGP) 0.8 $46M 3.2M 14.09
Tronox 0.8 $45M 1.9M 23.77
Micrel, Incorporated 0.8 $44M 4.0M 11.08
Entegris (ENTG) 0.8 $44M 3.6M 12.11
Albany International (AIN) 0.8 $43M 1.2M 35.54
Glacier Ban (GBCI) 0.8 $44M 1.5M 29.07
TCF Financial Corporation 0.8 $43M 2.6M 16.66
MKS Instruments (MKSI) 0.8 $43M 1.4M 29.89
Union First Market Bankshares 0.7 $42M 1.6M 25.42
Harte-Hanks 0.7 $39M 4.4M 8.84
Zep 0.7 $37M 2.1M 17.70
Integrated Device Technology 0.7 $37M 3.0M 12.23
Independent Bank (INDB) 0.7 $37M 937k 39.37
Campus Crest Communities 0.7 $37M 4.3M 8.68
Heidrick & Struggles International (HSII) 0.6 $36M 1.8M 20.07
Renasant (RNST) 0.6 $36M 1.2M 29.05
M.D.C. Holdings (MDC) 0.6 $36M 1.3M 28.28
Royal Caribbean Cruises (RCL) 0.6 $35M 647k 54.56
Teva Pharmaceutical Industries (TEVA) 0.6 $33M 632k 52.84
Gulf Island Fabrication (GIFI) 0.6 $33M 1.5M 21.61
Devon Energy Corporation (DVN) 0.6 $33M 493k 66.93
Cdi 0.6 $33M 1.9M 17.15
Provident Financial Services (PFS) 0.6 $32M 1.8M 18.37
Key Energy Services 0.6 $32M 3.5M 9.24
Berkshire Hills Ban (BHLB) 0.6 $32M 1.2M 25.88
Janus Capital 0.6 $31M 2.9M 10.87
Ensign (ENSG) 0.6 $32M 725k 43.64
Digital Realty Trust (DLR) 0.5 $31M 581k 53.08
Swift Energy Company 0.5 $31M 2.9M 10.76
Willbros 0.5 $31M 2.5M 12.62
Capital One Financial (COF) 0.5 $30M 387k 77.16
Quest Diagnostics Incorporated (DGX) 0.5 $30M 514k 57.92
Trinity Biotech (TRIB) 0.5 $30M 1.2M 24.23
Mosaic (MOS) 0.5 $30M 590k 50.00
Black Box Corporation 0.5 $29M 1.2M 24.34
Principal Financial (PFG) 0.5 $29M 622k 45.99
FreightCar America (RAIL) 0.5 $29M 1.2M 23.24
RF Micro Devices 0.5 $29M 3.6M 7.88
Olin Corporation (OLN) 0.5 $28M 1.0M 27.61
Scorpio Tankers 0.5 $28M 2.8M 9.97
John Bean Technologies Corporation (JBT) 0.5 $27M 887k 30.90
Dean Foods Company 0.5 $28M 1.8M 15.46
Johnson Controls 0.5 $27M 561k 47.32
Boise Cascade (BCC) 0.5 $27M 936k 28.64
PNC Financial Services (PNC) 0.5 $27M 304k 87.00
Baker Hughes Incorporated 0.5 $27M 408k 65.02
Questcor Pharmaceuticals 0.5 $26M 400k 64.93
Iamgold Corp (IAG) 0.5 $26M 7.5M 3.52
At&t (T) 0.5 $26M 734k 35.07
Endurance Specialty Hldgs Lt 0.5 $26M 476k 53.83
Newpark Resources (NR) 0.4 $25M 2.2M 11.45
Pfizer (PFE) 0.4 $24M 740k 32.12
Cisco Systems (CSCO) 0.4 $24M 1.1M 22.41
KBR (KBR) 0.4 $24M 901k 26.68
Tidewater 0.4 $24M 492k 48.62
JetBlue Airways Corporation (JBLU) 0.4 $24M 2.8M 8.69
Spirit AeroSystems Holdings (SPR) 0.4 $24M 854k 28.19
BB&T Corporation 0.4 $23M 576k 40.17
Joy Global 0.4 $23M 394k 58.00
RTI International Metals 0.4 $23M 820k 27.78
Hospira 0.4 $22M 511k 43.25
Intel Corporation (INTC) 0.4 $23M 872k 25.81
URS Corporation 0.4 $22M 467k 47.06
Bank of New York Mellon Corporation (BK) 0.4 $22M 615k 35.29
United Stationers 0.4 $22M 529k 41.07
American Public Education (APEI) 0.4 $22M 621k 35.08
Murphy Usa (MUSA) 0.4 $22M 539k 40.59
Electro Rent Corporation 0.4 $21M 1.2M 17.59
Boston Private Financial Holdings 0.4 $20M 1.5M 13.53
Zions Bancorporation (ZION) 0.3 $20M 642k 30.98
Astec Industries (ASTE) 0.3 $20M 450k 43.91
Cambrex Corporation 0.3 $20M 1.1M 18.87
Argan (AGX) 0.3 $20M 669k 29.73
Lan Airlines Sa- (LTMAY) 0.3 $20M 1.3M 15.05
Bunge 0.3 $19M 243k 79.51
TETRA Technologies (TTI) 0.3 $19M 1.5M 12.80
Triple-S Management 0.3 $19M 1.2M 16.14
Golden Star Cad 0.3 $19M 32M 0.60
ePlus (PLUS) 0.3 $20M 353k 55.76
Kohl's Corporation (KSS) 0.3 $18M 320k 56.80
CenterState Banks 0.3 $18M 1.7M 10.92
Cardinal Health (CAH) 0.3 $18M 251k 69.98
Superior Industries International (SUP) 0.3 $18M 875k 20.49
Dynamic Materials Corporation 0.3 $18M 925k 19.04
Hudson Global 0.3 $18M 4.6M 3.78
TRC Companies 0.3 $16M 2.5M 6.65
Fresh Del Monte Produce (FDP) 0.3 $16M 583k 27.57
Northwest Pipe Company (NWPX) 0.3 $16M 443k 36.16
Aar (AIR) 0.3 $16M 609k 25.95
Lydall 0.3 $16M 700k 22.87
Douglas Dynamics (PLOW) 0.3 $15M 883k 17.42
Ryder System (R) 0.3 $15M 189k 79.92
El Paso Electric Company 0.3 $15M 418k 35.73
Lincoln Educational Services Corporation (LINC) 0.3 $15M 4.0M 3.77
Washington Federal (WAFD) 0.3 $15M 629k 23.30
Vera Bradley (VRA) 0.3 $15M 542k 26.99
Olympic Steel (ZEUS) 0.2 $14M 494k 28.70
Accuray Incorporated (ARAY) 0.2 $14M 1.5M 9.60
Photronics (PLAB) 0.2 $14M 1.6M 8.53
First Interstate Bancsystem (FIBK) 0.2 $13M 476k 28.22
TriQuint Semiconductor 0.2 $13M 1.0M 13.39
InterDigital (IDCC) 0.2 $13M 400k 33.11
LSB Industries (LXU) 0.2 $13M 356k 37.42
Pdi 0.2 $13M 2.9M 4.58
Adt 0.2 $13M 434k 29.95
Silicon Image 0.2 $12M 1.8M 6.90
Actuate Corporation 0.2 $13M 2.1M 6.02
United Ins Hldgs (ACIC) 0.2 $12M 840k 14.61
Fabrinet (FN) 0.2 $12M 568k 20.77
Clayton Williams Energy 0.2 $11M 100k 113.01
Haynes International (HAYN) 0.2 $12M 214k 54.00
StarTek 0.2 $11M 1.6M 6.89
Hess (HES) 0.2 $11M 130k 82.88
Humana (HUM) 0.2 $11M 96k 112.72
Westell Technologies 0.2 $11M 3.0M 3.69
Myriad Genetics (MYGN) 0.2 $10M 300k 34.19
Computer Task 0.2 $10M 601k 16.99
Supreme Industries 0.2 $10M 1.3M 7.71
Capit Bk Fin A 0.2 $10M 400k 25.11
Marten Transport (MRTN) 0.2 $9.7M 450k 21.52
North Valley Ban 0.2 $9.7M 400k 24.18
Wci Cmntys Inc Com Par $0.01 0.2 $9.8M 493k 19.76
Itron (ITRI) 0.2 $9.2M 258k 35.54
Pacer International 0.2 $9.0M 1.0M 8.96
OmniVision Technologies 0.2 $8.9M 500k 17.70
Penford Corporation 0.2 $9.0M 626k 14.36
Teradyne (TER) 0.2 $9.1M 459k 19.89
L.B. Foster Company (FSTR) 0.2 $9.4M 200k 46.85
MidSouth Ban 0.2 $9.3M 550k 16.83
LHC 0.1 $8.8M 400k 22.06
MainSource Financial 0.1 $8.6M 500k 17.10
Sterling Construction Company (STRL) 0.1 $8.7M 1.0M 8.67
CoBiz Financial 0.1 $8.6M 750k 11.52
Aurico Gold 0.1 $8.8M 2.0M 4.36
Perma-fix Env. (PESI) 0.1 $8.8M 1.8M 4.88
Denny's Corporation (DENN) 0.1 $8.0M 1.3M 6.43
Tristate Capital Hldgs 0.1 $7.8M 547k 14.21
Arch Coal 0.1 $7.2M 1.5M 4.82
Onebeacon Insurance Group Ltd Cl-a 0.1 $7.2M 466k 15.46
Twin Disc, Incorporated (TWIN) 0.1 $7.2M 275k 26.34
RCM Technologies (RCMT) 0.1 $7.4M 1.1M 6.73
Federated National Holding C 0.1 $7.3M 400k 18.32
Harsco Corporation (NVRI) 0.1 $7.0M 300k 23.43
Cross Country Healthcare (CCRN) 0.1 $6.8M 845k 8.07
Dawson Geophysical Company 0.1 $7.0M 250k 28.01
Hooper Holmes 0.1 $7.1M 12M 0.58
Home Loan Servicing Solution ord 0.1 $7.1M 328k 21.60
Ruby Tuesday 0.1 $6.5M 1.2M 5.61
Digirad Corporation 0.1 $6.2M 1.8M 3.43
Pacific Continental Corporation 0.1 $5.5M 400k 13.76
Symetra Finl Corp 0.1 $5.6M 281k 19.82
Magnetek 0.1 $5.7M 300k 19.00
Cui Global 0.1 $5.5M 500k 11.00
Destination Xl (DXLG) 0.1 $5.6M 1.0M 5.64
Brookline Ban (BRKL) 0.1 $5.2M 550k 9.42
Powell Industries (POWL) 0.1 $5.0M 77k 64.80
Synalloy Corporation (ACNT) 0.1 $5.1M 355k 14.36
Heritage Financial Corporation (HFWA) 0.1 $5.1M 300k 16.92
Progress Software Corporation (PRGS) 0.1 $4.6M 209k 21.80
Lexmark International 0.1 $4.5M 97k 46.29
Meadowbrook Insurance 0.1 $4.3M 746k 5.83
DSP 0.1 $4.3M 500k 8.64
Hardinge 0.1 $4.3M 300k 14.40
Vishay Precision (VPG) 0.1 $4.3M 250k 17.38
HF Financial 0.1 $4.7M 350k 13.40
Ciber 0.1 $3.9M 850k 4.58
OMNOVA Solutions 0.1 $4.2M 400k 10.38
Universal Technical Institute (UTI) 0.1 $4.2M 327k 12.95
Poly 0.1 $4.1M 300k 13.72
CyberOptics Corporation 0.1 $4.2M 500k 8.31
ALCO Stores 0.1 $3.9M 380k 10.21
BP (BP) 0.1 $3.3M 69k 48.01
Globe Specialty Metals 0.1 $3.6M 175k 20.82
Harris Corporation 0.1 $3.2M 44k 73.15
Dr Pepper Snapple 0.1 $3.1M 58k 54.45
Fuel Tech (FTEK) 0.1 $3.5M 708k 5.00
Washington Banking Company 0.1 $3.6M 200k 17.78
Houston Wire & Cable Company 0.1 $3.6M 273k 13.13
Oil-Dri Corporation of America (ODC) 0.1 $3.5M 100k 34.54
Pioneer Power Solutions (PPSI) 0.1 $3.7M 423k 8.70
Corning Incorporated (GLW) 0.1 $2.9M 140k 20.82
Western Union Company (WU) 0.1 $2.8M 169k 16.36
Molson Coors Brewing Company (TAP) 0.1 $2.8M 48k 58.85
Pctel 0.1 $2.8M 319k 8.73
Landec Corporation (LFCR) 0.1 $2.9M 258k 11.16
Stoneridge (SRI) 0.1 $2.8M 250k 11.23
LeapFrog Enterprises 0.1 $3.0M 400k 7.50
Mfri 0.1 $2.7M 199k 13.61
Mattel (MAT) 0.0 $2.1M 53k 40.11
Dun & Bradstreet Corporation 0.0 $2.5M 25k 99.35
Spartan Motors 0.0 $2.3M 450k 5.14
State Auto Financial 0.0 $2.1M 100k 21.31
Furmanite Corporation 0.0 $2.5M 250k 9.82
Stanley Furniture 0.0 $2.1M 750k 2.74
Sun Communities (SUI) 0.0 $2.3M 52k 45.10
STAAR Surgical Company (STAA) 0.0 $1.9M 100k 18.80
USANA Health Sciences (USNA) 0.0 $1.9M 25k 75.36
bebe stores 0.0 $1.8M 300k 6.12
Investors Real Estate Trust 0.0 $1.9M 214k 8.98
Systemax 0.0 $1.6M 107k 14.91
Lawson Products (DSGR) 0.0 $1.5M 91k 16.07
PAR Technology Corporation (PAR) 0.0 $1.5M 300k 4.89
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $1.8M 267k 6.75
Abbvie (ABBV) 0.0 $1.9M 37k 51.39
Commercial Vehicle (CVGI) 0.0 $912k 100k 9.12
Transcat (TRNS) 0.0 $937k 100k 9.37
Reinsurance Group of America (RGA) 0.0 $360k 4.5k 79.72
Suntrust Banks Inc $1.00 Par Cmn 0.0 $368k 9.3k 39.78
Newmont Mining Corporation (NEM) 0.0 $439k 19k 23.43
TechTarget (TTGT) 0.0 $549k 76k 7.22
Keating Cap 0.0 $614k 100k 6.14
Huntington Bancshares Incorporated (HBAN) 0.0 $238k 24k 9.97
Diebold Incorporated 0.0 $209k 5.2k 39.93
Avery Dennison Corporation (AVY) 0.0 $205k 4.0k 50.78
Autoliv (ALV) 0.0 $246k 2.5k 100.29
AVX Corporation 0.0 $184k 14k 13.15
Alcoa 0.0 $274k 21k 12.87
Health Net 0.0 $261k 7.7k 34.07
McDermott International 0.0 $167k 21k 7.80
Brocade Communications Systems 0.0 $171k 16k 10.63
Popular (BPOP) 0.0 $219k 7.1k 30.95