Heartland Advisors

Heartland Advisors as of Sept. 30, 2014

Portfolio Holdings for Heartland Advisors

Heartland Advisors holds 249 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Unit Corporation 3.0 $153M 2.6M 58.65
Ultra Petroleum 2.4 $123M 5.3M 23.26
Federal Signal Corporation (FSS) 1.9 $101M 7.6M 13.24
Regis Corporation 1.9 $98M 6.1M 15.96
Intrepid Potash 1.8 $90M 5.8M 15.45
Granite Construction (GVA) 1.6 $82M 2.6M 31.81
Wpx Energy 1.5 $78M 3.3M 24.06
Universal Forest Products 1.3 $67M 1.6M 42.71
Associated Banc- (ASB) 1.3 $67M 3.9M 17.42
Brady Corporation (BRC) 1.3 $65M 2.9M 22.44
Chico's FAS 1.3 $65M 4.4M 14.77
Comstock Resources 1.2 $64M 3.4M 18.62
Stone Energy Corporation 1.2 $63M 2.0M 31.36
Fred's 1.2 $62M 4.4M 14.00
Materion Corporation (MTRN) 1.2 $62M 2.0M 30.67
Navigant Consulting 1.1 $59M 4.3M 13.91
Quanex Building Products Corporation (NX) 1.1 $60M 3.3M 18.09
Umpqua Holdings Corporation 1.1 $59M 3.6M 16.47
ESCO Technologies (ESE) 1.1 $57M 1.6M 34.78
FreightCar America (RAIL) 1.1 $55M 1.6M 33.30
Old National Ban (ONB) 1.0 $54M 4.1M 12.97
Invacare Corporation 1.0 $52M 4.4M 11.81
Briggs & Stratton Corporation 1.0 $50M 2.8M 18.02
Encore Wire Corporation (WIRE) 1.0 $50M 1.3M 37.09
InterDigital (IDCC) 0.9 $48M 1.2M 39.82
Murphy Usa (MUSA) 0.9 $49M 915k 53.06
ManTech International Corporation 0.9 $47M 1.8M 26.95
TCF Financial Corporation 0.9 $47M 3.0M 15.53
MKS Instruments (MKSI) 0.9 $46M 1.4M 33.38
Park Electrochemical 0.9 $47M 2.0M 23.55
Tronox 0.9 $47M 1.8M 26.05
Commercial Metals Company (CMC) 0.9 $45M 2.7M 17.07
Resources Connection (RGP) 0.9 $45M 3.2M 13.94
M.D.C. Holdings (MDC) 0.9 $44M 1.7M 25.32
Micrel, Incorporated 0.8 $41M 3.4M 12.03
Janus Capital 0.8 $41M 2.8M 14.54
Owens & Minor (OMI) 0.8 $41M 1.2M 32.74
Dean Foods Company 0.8 $41M 3.1M 13.25
Greif (GEF) 0.8 $39M 885k 43.81
Boise Cascade (BCC) 0.8 $39M 1.3M 30.14
Swift Energy Company 0.7 $38M 3.9M 9.60
Union Bankshares Corporation 0.7 $38M 1.6M 23.10
Heidrick & Struggles International (HSII) 0.7 $37M 1.8M 20.54
United Stationers 0.7 $37M 973k 37.57
CTS Corporation (CTS) 0.7 $36M 2.2M 15.89
Digital Realty Trust (DLR) 0.7 $35M 564k 62.38
Royal Caribbean Cruises (RCL) 0.7 $35M 520k 67.29
Albany International (AIN) 0.7 $35M 1.0M 34.04
Independent Bank (INDB) 0.7 $34M 937k 35.72
Principal Financial (PFG) 0.6 $33M 629k 52.47
Knowles (KN) 0.6 $33M 1.3M 26.50
Entegris (ENTG) 0.6 $32M 2.8M 11.50
GATX Corporation (GATX) 0.6 $32M 542k 58.37
Zep 0.6 $32M 2.3M 14.02
Capital One Financial (COF) 0.6 $31M 379k 81.62
Glacier Ban (GBCI) 0.6 $31M 1.2M 25.86
Spirit AeroSystems Holdings (SPR) 0.6 $31M 808k 38.06
DeVry 0.6 $30M 705k 42.81
Devon Energy Corporation (DVN) 0.6 $29M 432k 68.18
Provident Financial Services (PFS) 0.6 $29M 1.8M 16.37
JetBlue Airways Corporation (JBLU) 0.6 $28M 2.7M 10.62
Quest Diagnostics Incorporated (DGX) 0.6 $28M 467k 60.68
Berkshire Hills Ban (BHLB) 0.6 $28M 1.2M 23.49
Harte-Hanks 0.5 $28M 4.4M 6.37
At&t (T) 0.5 $28M 783k 35.24
Cdi 0.5 $28M 1.9M 14.52
Newpark Resources (NR) 0.5 $27M 2.2M 12.44
Cypress Semiconductor Corporation 0.5 $28M 2.8M 9.88
Black Box Corporation 0.5 $27M 1.2M 23.32
Teva Pharmaceutical Industries (TEVA) 0.5 $27M 500k 53.75
Cisco Systems (CSCO) 0.5 $27M 1.1M 25.17
Renasant (RNST) 0.5 $27M 998k 27.05
PNC Financial Services (PNC) 0.5 $26M 309k 85.58
Bunge 0.5 $27M 315k 84.23
Tidewater 0.5 $26M 674k 39.03
Baker Hughes Incorporated 0.5 $26M 405k 65.06
Gulf Island Fabrication (GIFI) 0.5 $27M 1.5M 17.20
Pfizer (PFE) 0.5 $25M 835k 29.57
Triple-S Management 0.5 $25M 1.2M 19.90
Ensign (ENSG) 0.5 $25M 715k 34.80
Om 0.5 $24M 927k 25.95
Bank of New York Mellon Corporation (BK) 0.5 $23M 599k 38.73
Dynamic Materials Corporation 0.5 $23M 1.2M 19.05
Iamgold Corp (IAG) 0.5 $23M 8.3M 2.77
Con-way 0.4 $23M 475k 47.50
Zions Bancorporation (ZION) 0.4 $23M 780k 29.06
John Bean Technologies Corporation (JBT) 0.4 $23M 811k 28.13
Scorpio Tankers 0.4 $23M 2.7M 8.31
Adt 0.4 $23M 633k 35.46
Trinity Biotech (TRIB) 0.4 $22M 1.2M 18.27
Mosaic (MOS) 0.4 $22M 487k 44.41
Photronics (PLAB) 0.4 $21M 2.6M 8.05
BB&T Corporation 0.4 $21M 569k 37.21
Hancock Holding Company (HWC) 0.4 $21M 653k 32.05
Joy Global 0.4 $21M 383k 54.54
Fabrinet (FN) 0.4 $21M 1.4M 14.60
Teradyne (TER) 0.4 $20M 1.0M 19.39
Willbros 0.4 $20M 2.4M 8.33
RTI International Metals 0.4 $20M 798k 24.66
ePlus (PLUS) 0.4 $20M 353k 56.05
Lydall 0.4 $19M 700k 27.01
TRC Companies 0.4 $19M 2.9M 6.53
First Horizon National Corporation (FHN) 0.4 $19M 1.5M 12.28
Boston Private Financial Holdings 0.4 $19M 1.5M 12.39
Cambrex Corporation 0.4 $19M 1.0M 18.68
KBR (KBR) 0.3 $18M 940k 18.83
Silicon Image 0.3 $17M 3.4M 5.04
CenterState Banks 0.3 $17M 1.7M 10.35
Haynes International (HAYN) 0.3 $18M 383k 45.99
Douglas Dynamics (PLOW) 0.3 $17M 882k 19.50
Hudson Global 0.3 $17M 4.5M 3.78
Ryder System (R) 0.3 $17M 183k 89.97
Electro Rent Corporation 0.3 $17M 1.2M 13.77
Astec Industries (ASTE) 0.3 $16M 450k 36.47
TETRA Technologies (TTI) 0.3 $16M 1.5M 10.82
Endurance Specialty Hldgs Lt 0.3 $15M 273k 55.18
Brookline Ban (BRKL) 0.3 $15M 1.8M 8.55
First Interstate Bancsystem (FIBK) 0.3 $15M 565k 26.57
Globe Specialty Metals 0.3 $15M 800k 18.19
Adtran 0.3 $14M 693k 20.53
Aar (AIR) 0.3 $15M 603k 24.15
Momenta Pharmaceuticals 0.3 $15M 1.3M 11.34
Twin Disc, Incorporated (TWIN) 0.3 $14M 525k 26.96
Northwest Pipe Company (NWPX) 0.3 $14M 400k 34.10
Onebeacon Insurance Group Ltd Cl-a 0.3 $14M 880k 15.41
StarTek 0.3 $14M 1.7M 7.74
Capit Bk Fin A 0.3 $13M 552k 23.88
Acacia Research Corporation (ACTG) 0.2 $13M 836k 15.48
LSB Industries (LXU) 0.2 $12M 346k 35.71
Washington Federal (WAFD) 0.2 $13M 612k 20.36
Penford Corporation 0.2 $13M 955k 13.17
Hess (HES) 0.2 $12M 127k 94.32
MasTec (MTZ) 0.2 $12M 380k 30.62
Teradata Corporation (TDC) 0.2 $11M 270k 41.92
Lincoln Educational Services Corporation (LINC) 0.2 $12M 4.1M 2.81
Cubic Corporation 0.2 $11M 242k 46.80
Supreme Industries 0.2 $11M 1.5M 7.81
Tristate Capital Hldgs 0.2 $11M 1.2M 9.07
Accuray Incorporated (ARAY) 0.2 $11M 1.5M 7.26
Golden Star Cad 0.2 $10M 25M 0.42
Olympic Steel (ZEUS) 0.2 $10M 500k 20.57
CoBiz Financial 0.2 $10M 933k 11.18
MidSouth Ban 0.2 $10M 550k 18.70
Jason Industries 0.2 $10M 1.0M 10.35
Ciber 0.2 $9.8M 2.9M 3.43
Cross Country Healthcare (CCRN) 0.2 $9.3M 1.0M 9.29
LHC 0.2 $9.3M 400k 23.20
L.B. Foster Company (FSTR) 0.2 $9.2M 200k 45.94
Mgp Ingredients Inc Common Sto (MGPI) 0.2 $9.1M 700k 13.07
Magnetek 0.2 $9.4M 300k 31.29
Denny's Corporation (DENN) 0.2 $8.8M 1.3M 7.03
MainSource Financial 0.2 $8.6M 500k 17.25
North Valley Ban 0.2 $8.6M 400k 21.58
Wci Cmntys Inc Com Par $0.01 0.2 $8.9M 482k 18.44
Caretrust Reit (CTRE) 0.2 $8.6M 600k 14.30
Marten Transport (MRTN) 0.2 $8.0M 450k 17.81
RCM Technologies (RCMT) 0.2 $8.3M 1.1M 7.57
Campus Crest Communities 0.2 $8.4M 1.3M 6.40
Hudson Technologies (HDSN) 0.2 $8.3M 2.5M 3.31
Sterling Construction Company (STRL) 0.1 $7.7M 1.0M 7.67
Heritage Financial Corporation (HFWA) 0.1 $7.6M 478k 15.84
Pdi 0.1 $7.1M 2.9M 2.40
Digirad Corporation 0.1 $7.1M 1.8M 3.93
Hooper Holmes 0.1 $7.3M 12M 0.61
Lawson Products (DSGR) 0.1 $7.4M 332k 22.29
Westell Technologies 0.1 $7.4M 4.0M 1.84
American Public Education (APEI) 0.1 $6.5M 242k 26.99
DSP 0.1 $6.7M 750k 8.87
Computer Task 0.1 $6.7M 601k 11.10
Synalloy Corporation (ACNT) 0.1 $7.0M 400k 17.40
CyberOptics Corporation 0.1 $6.7M 600k 11.22
Home Loan Servicing Solution ord 0.1 $6.8M 322k 21.19
Perma-fix Env. (PESI) 0.1 $6.7M 1.8M 3.82
Harsco Corporation (NVRI) 0.1 $6.4M 300k 21.41
AEGEAN MARINE PETROLEUM Networ Com Stk 0.1 $6.4M 700k 9.17
State Auto Financial 0.1 $6.2M 300k 20.51
Symetra Finl Corp 0.1 $6.3M 271k 23.33
Stoneridge (SRI) 0.1 $5.6M 500k 11.27
Cui Global 0.1 $5.4M 750k 7.24
Progress Software Corporation (PRGS) 0.1 $5.0M 209k 23.91
Ampco-Pittsburgh (AP) 0.1 $5.4M 268k 20.00
Pacific Continental Corporation 0.1 $5.1M 400k 12.85
Capital City Bank (CCBG) 0.1 $5.4M 400k 13.54
Universal Technical Institute (UTI) 0.1 $4.7M 500k 9.35
Key Energy Services 0.1 $4.7M 973k 4.84
USANA Health Sciences (USNA) 0.1 $4.5M 61k 73.65
Global Power Equipment Grp I 0.1 $4.5M 300k 14.90
HF Financial 0.1 $4.7M 350k 13.44
Transcat (TRNS) 0.1 $4.6M 502k 9.21
Destination Xl (DXLG) 0.1 $4.7M 1.0M 4.72
Pctel 0.1 $3.9M 519k 7.59
Lexmark International 0.1 $4.3M 100k 42.50
Meadowbrook Insurance 0.1 $4.4M 746k 5.85
Pioneer Power Solutions (PPSI) 0.1 $4.0M 500k 8.00
BP (BP) 0.1 $3.5M 80k 43.95
Johnson Controls 0.1 $3.6M 81k 44.00
Fuel Tech (FTEK) 0.1 $3.4M 792k 4.25
Donegal (DGICA) 0.1 $3.8M 250k 15.36
Poly 0.1 $3.7M 300k 12.29
Actuate Corporation 0.1 $3.5M 900k 3.90
Landec Corporation (LFCR) 0.1 $3.7M 300k 12.25
Vishay Precision (VPG) 0.1 $3.7M 250k 14.94
United Ins Hldgs (ACIC) 0.1 $3.8M 250k 15.00
Dun & Bradstreet Corporation 0.1 $3.0M 25k 117.47
Arctic Cat 0.1 $3.2M 93k 34.82
Houston Wire & Cable Company 0.1 $3.3M 273k 11.98
Powell Industries (POWL) 0.1 $3.2M 77k 40.86
Hardinge 0.1 $3.3M 300k 10.94
Bravo Brio Restaurant 0.1 $3.2M 250k 12.97
TechTarget (TTGT) 0.1 $3.2M 370k 8.59
Corning Incorporated (GLW) 0.1 $2.5M 129k 19.34
Stanley Black & Decker (SWK) 0.1 $2.7M 30k 88.78
Mercury Computer Systems (MRCY) 0.1 $2.8M 250k 11.01
Cohu (COHU) 0.1 $2.8M 231k 11.97
Gibraltar Industries (ROCK) 0.1 $2.7M 200k 13.69
Checkpoint Systems 0.1 $2.4M 200k 12.23
Nci 0.1 $2.4M 250k 9.51
PMFG 0.1 $2.5M 500k 5.00
S&T Ban (STBA) 0.1 $2.3M 100k 23.46
Oil-Dri Corporation of America (ODC) 0.1 $2.6M 100k 26.07
Mfri 0.1 $2.4M 250k 9.48
Sun Communities (SUI) 0.1 $2.6M 52k 50.49
Mattel (MAT) 0.0 $1.9M 64k 30.65
Harris Corporation 0.0 $2.3M 34k 66.41
OMNOVA Solutions 0.0 $2.1M 400k 5.37
Spartan Motors 0.0 $2.1M 450k 4.67
Commercial Vehicle (CVGI) 0.0 $2.2M 350k 6.18
Aurico Gold 0.0 $2.3M 645k 3.49
Abbvie (ABBV) 0.0 $1.9M 33k 57.75
Molson Coors Brewing Company (TAP) 0.0 $1.4M 19k 74.42
Dr Pepper Snapple 0.0 $1.5M 23k 64.29
Furmanite Corporation 0.0 $1.7M 250k 6.76
LeapFrog Enterprises 0.0 $1.8M 300k 5.99
STAAR Surgical Company (STAA) 0.0 $1.1M 100k 10.63
Sypris Solutions (SYPR) 0.0 $987k 300k 3.29
Systemax 0.0 $1.1M 88k 12.47
Harvard Bioscience (HBIO) 0.0 $1.2M 300k 4.09
Signal Genetics 0.0 $810k 180k 4.50
Reinsurance Group of America (RGA) 0.0 $305k 3.8k 80.22
Suntrust Banks Inc $1.00 Par Cmn 0.0 $296k 7.8k 38.05
Newmont Mining Corporation (NEM) 0.0 $309k 13k 23.06
Dawson Geophysical Company 0.0 $742k 41k 18.18
Popular (BPOP) 0.0 $261k 8.9k 29.40
Huntington Bancshares Incorporated (HBAN) 0.0 $198k 20k 9.73
AVX Corporation 0.0 $208k 16k 13.30
Olin Corporation (OLN) 0.0 $251k 9.9k 25.26
Investors Real Estate Trust 0.0 $142k 19k 7.68
McDermott International 0.0 $147k 26k 5.71
Brocade Communications Systems 0.0 $148k 14k 10.89