Heartland Advisors

Heartland Advisors as of Sept. 30, 2012

Portfolio Holdings for Heartland Advisors

Heartland Advisors holds 240 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wms Inds 0.9 $9.9M 1.2M 8.16
Lydall 0.9 $9.9M 700k 14.09
Manpowergroup 0.9 $9.8M 539k 18.24
Argan Inc equity 0.9 $9.9M 1.1M 8.66
Harte-hanks 0.9 $9.8M 4.3M 2.28
Sensient Technologies 0.9 $9.6M 1.1M 8.91
Denny's Corporation (DENN) 0.9 $9.5M 2.0M 4.85
Hospira 0.9 $9.6M 597k 16.06
Trc Cos 0.9 $9.4M 2.6M 3.64
Perma-Fix Environmental Services 0.9 $9.3M 8.9M 1.04
Willbros 0.9 $9.4M 1.7M 5.37
Spirit Aerosystems Hldgs 0.9 $9.3M 871k 10.73
LHC 0.8 $9.2M 500k 18.47
Ensign Group 0.8 $9.2M 953k 9.62
Pdi 0.8 $9.2M 2.4M 3.81
Ryder Sys 0.8 $9.1M 490k 18.64
First Intst Bancsystem 0.8 $9.1M 1.3M 7.14
Glacier Ban 0.8 $9.1M 1.9M 4.87
Hudson Global 0.8 $9.0M 4.3M 2.11
Invacare 0.8 $9.0M 4.2M 2.15
Gatx 0.8 $8.8M 1.4M 6.38
Resources Connection 0.8 $8.9M 2.2M 4.05
Steris 0.8 $8.9M 1.9M 4.58
Intrepid Potash 0.8 $8.7M 1.8M 4.84
Micrel 0.8 $8.6M 4.7M 1.85
STAAR Surgical Company (STAA) 0.8 $8.5M 1.1M 7.56
North Valley Ban 0.8 $8.6M 633k 13.59
Black Box Corp Del 0.8 $8.6M 1.1M 7.65
Meredith 0.8 $8.6M 1.4M 6.18
Abb 0.8 $8.4M 985k 8.54
BioClinica 0.8 $8.3M 1.3M 6.39
Superior Inds Intl 0.8 $8.4M 1.7M 5.04
Northwest Pipe 0.8 $8.3M 742k 11.16
C D I 0.8 $8.2M 1.7M 4.97
MidSouth Ban 0.8 $8.1M 500k 16.19
TCF Financial Corporation 0.7 $8.0M 670k 11.94
Brown Shoe Company 0.7 $8.0M 500k 16.03
Berkshire Hills Bancorp 0.7 $8.0M 1.2M 6.52
Computer Task equity 0.7 $8.0M 1.4M 5.66
Provident Finl Svcs 0.7 $8.0M 1.8M 4.51
Official Payments Hldgs 0.7 $7.9M 1.6M 4.93
TriQuint Semiconductor 0.7 $7.8M 1.5M 5.05
Layne Christensen Company 0.7 $7.8M 400k 19.61
Covidien 0.7 $7.8M 299k 25.95
Conmed 0.7 $7.8M 2.4M 3.29
Old Natl Bancorp Ind 0.7 $7.7M 4.2M 1.82
Avx Corp 0.7 $7.5M 1.8M 4.12
Con-way 0.7 $7.5M 2.1M 3.59
Umpqua Hldgs 0.7 $7.6M 3.7M 2.05
Pioneer Energy Services 0.7 $7.5M 958k 7.79
Kaiser Aluminum 0.7 $7.4M 982k 7.49
Esco Technologies 0.7 $7.3M 959k 7.58
A. Schulman 0.7 $7.0M 295k 23.82
Berry Pete Co cl a 0.7 $7.0M 665k 10.57
Carbo Ceramics 0.6 $6.9M 587k 11.78
Owens & Minor 0.6 $7.0M 1.2M 5.63
Patterson Uti Energy 0.6 $6.9M 4.2M 1.64
Aar (AIR) 0.6 $6.6M 400k 16.42
Stone Energy 0.6 $6.6M 2.7M 2.49
Clayton Williams Energy 0.6 $6.5M 125k 51.89
Abbott Laboratories (ABT) 0.6 $6.4M 93k 68.55
Harsco Corporation (NVRI) 0.6 $6.4M 313k 20.53
Tidewater 0.6 $6.4M 545k 11.81
Materion 0.6 $6.4M 2.0M 3.29
Navigant Consulting 0.6 $6.4M 4.2M 1.53
Zep 0.6 $6.4M 1.7M 3.67
Horace Mann Educator Corp 0.6 $6.3M 1.5M 4.33
Marathon Oil 0.6 $6.3M 889k 7.07
Endurance Specialty Hldgs Lt 0.6 $6.3M 682k 9.17
Commercial Metals 0.6 $6.3M 2.8M 2.30
Centerstate Banks 0.6 $6.1M 1.8M 3.39
Quanex Building Products Cor 0.6 $6.2M 1.4M 4.46
Encore Wire 0.6 $6.2M 1.6M 3.91
TETRA Technologies (TTI) 0.6 $6.1M 1.0M 6.05
Ensco Plc shs class a 0.6 $6.0M 477k 12.63
Unit 0.6 $6.1M 2.6M 2.38
Olympic Steel (ZEUS) 0.6 $5.9M 350k 16.88
Richardson Electronics (RELL) 0.6 $5.9M 500k 11.87
RCM Technologies (RCMT) 0.6 $6.0M 1.1M 5.44
Marathon Petroleum 0.6 $6.0M 292k 20.38
Bunge 0.6 $5.9M 387k 15.34
Boston Scientific 0.6 $5.9M 4.5M 1.31
Heidrick & Struggles Intl In 0.6 $5.9M 2.0M 2.92
Stage Stores 0.5 $5.8M 324k 18.02
Healthways 0.5 $5.9M 500k 11.71
Albany Intl Corp-cl A 0.5 $5.9M 1.6M 3.61
Federal Signal 0.5 $5.7M 8.8M 0.65
Gulf Island Fabrication 0.5 $5.8M 1.3M 4.50
Pfizer 0.5 $5.6M 1.0M 5.45
Hawaiian Holdings 0.5 $5.6M 1.0M 5.59
Archer-daniels-mid.. 0.5 $5.7M 945k 6.02
Eplus 0.5 $5.7M 400k 14.22
Pharmerica 0.5 $5.6M 2.8M 2.00
Trinity Biotech 0.5 $5.7M 2.0M 2.78
BofI Holding 0.5 $5.5M 211k 26.05
Freds Inc cl a 0.5 $5.5M 4.6M 1.20
Selective Ins 0.5 $5.5M 1.3M 4.08
Powell Industries 0.5 $5.5M 400k 13.67
Bb&t 0.5 $5.5M 768k 7.12
Marten Transport (MRTN) 0.5 $5.3M 300k 17.57
Universal Fst Prods 0.5 $5.3M 1.6M 3.38
Hardinge 0.5 $5.1M 500k 10.25
American Vanguard 0.5 $5.1M 1.9M 2.73
Devon Energy Corporation 0.5 $5.0M 413k 12.08
Quest Diagnostics 0.5 $5.0M 393k 12.59
Barnes 0.5 $5.0M 1.4M 3.49
L.B. Foster Company (FSTR) 0.5 $4.9M 150k 32.34
Johnson Ctls 0.5 $4.8M 906k 5.33
Hess 0.5 $4.9M 463k 10.55
Interdigital 0.5 $4.9M 400k 12.28
Rf Microdevices 0.5 $4.9M 3.8M 1.30
Ruth's Hospitality 0.4 $4.8M 750k 6.37
Urs 0.4 $4.8M 702k 6.80
Capital One Finl 0.4 $4.7M 609k 7.77
Oil-Dri Corporation of America (ODC) 0.4 $4.6M 200k 23.14
American Public Education (APEI) 0.4 $4.6M 125k 36.42
Cts 0.4 $4.6M 2.4M 1.87
Supreme Industries 0.4 $4.5M 1.2M 3.65
Weis Mkts 0.4 $4.4M 368k 11.98
Saga Communications (SGA) 0.4 $4.3M 106k 40.51
HF Financial 0.4 $4.3M 350k 12.25
StarTek 0.4 $4.2M 1.4M 3.00
Lincoln Edl Svcs Corp 0.4 $4.2M 3.4M 1.25
Ezcorp Inc cl a non vtg 0.4 $4.2M 620k 6.79
Te Connectivity Ltd reg 0.4 $4.1M 709k 5.79
Zimmer Hldgs 0.4 $4.1M 357k 11.59
Renasant 0.4 $4.1M 1.7M 2.35
At&t (T) 0.4 $4.0M 106k 37.69
Dun & Bradstreet Corp Del Ne 0.4 $4.0M 553k 7.31
Regis Corp Minn 0.4 $3.9M 2.4M 1.62
Heritage Financial Corporation (HFWA) 0.3 $3.8M 250k 15.03
Aegion 0.3 $3.8M 200k 19.16
Digirad Corporation 0.3 $3.7M 1.8M 2.07
Mcdermott Intl 0.3 $3.7M 1.1M 3.28
Asset Accep Cap 0.3 $3.6M 4.5M 0.79
Barrett Business Services In 0.3 $3.6M 500k 7.10
PC Connection (CNXN) 0.3 $3.5M 300k 11.51
Aecom Technology Corp Delawa 0.3 $3.5M 1.1M 3.13
Accuray 0.3 $3.4M 6.1M 0.56
Mfri 0.3 $3.3M 576k 5.80
Magnetek 0.3 $3.4M 300k 11.26
Worthington Inds 0.3 $3.4M 2.5M 1.37
Greenbrier Companies (GBX) 0.3 $3.2M 200k 16.14
Casual Male Retail 0.3 $3.2M 700k 4.63
Lakeland Industries (LAKE) 0.3 $3.2M 517k 6.21
Raymond James Financial 0.3 $3.2M 634k 5.09
RTI Biologics 0.3 $3.1M 750k 4.17
Symetra Finl Corp 0.3 $3.1M 252k 12.30
Newpark Res 0.3 $3.1M 5.8M 0.54
Teleflex 0.3 $3.2M 1.2M 2.61
Royal Caribbean Cruises 0.3 $3.1M 432k 7.07
Intersections 0.3 $3.0M 1.2M 2.42
Snap-on Incorporated (SNA) 0.3 $3.0M 41k 71.87
Orbital Sciences 0.3 $2.9M 200k 14.56
Granite Constr 0.3 $2.8M 2.2M 1.28
Olin 0.3 $2.8M 3.3M 0.83
Agco Corp 0.2 $2.7M 477k 5.57
Pnc Financial Services /rest/ 0.2 $2.7M 359k 7.43
Cambrex 0.2 $2.7M 1.9M 1.40
ALCO Stores 0.2 $2.7M 380k 6.98
Avnet 0.2 $2.6M 776k 3.30
Southwest Airls 0.2 $2.6M 2.6M 1.02
Rti Intl Metals 0.2 $2.5M 941k 2.68
JetBlue Airways Corporation (JBLU) 0.2 $2.4M 500k 4.79
Scorpio Tankers 0.2 $2.4M 400k 6.00
Barrett Bill 0.2 $2.4M 500k 4.77
Bioscrip 0.2 $2.4M 1.4M 1.76
Hollyfrontier 0.2 $2.4M 1.0M 2.34
Harris Corporation 0.2 $2.3M 46k 51.21
United Stationers 0.2 $2.3M 87k 26.01
Pacific Continental Corporation 0.2 $2.2M 250k 8.93
Ruby Tuesday 0.2 $2.2M 300k 7.25
Black Hills Corporation (BKH) 0.2 $2.2M 61k 35.56
Ultralife (ULBI) 0.2 $2.2M 700k 3.11
Firstcity Finl 0.2 $2.1M 1.5M 1.41
Forest Oil Corporation 0.2 $2.1M 250k 8.45
Pacer International 0.2 $2.0M 500k 3.98
Lexmark International 0.2 $2.0M 90k 22.24
Cisco Sys 0.2 $2.0M 1.2M 1.71
Omnicare 0.2 $2.0M 3.0M 0.66
Molex Incorporated 0.2 $1.9M 87k 21.65
Cvs Caremark Corporation 0.2 $1.8M 451k 4.04
IRIDEX Corporation (IRIX) 0.2 $1.8M 500k 3.69
Searchmedia Hldgs 0.2 $1.9M 1.2M 1.57
Analysts International Corporation 0.2 $1.8M 478k 3.87
Freightcar Amer 0.2 $1.9M 1.2M 1.53
Stellarone 0.2 $1.9M 1.7M 1.14
Willis Group Holdings Public 0.2 $1.8M 320k 5.67
Corning Incorporated (GLW) 0.2 $1.8M 133k 13.15
Molson Coors Brewing Company (TAP) 0.2 $1.7M 38k 45.04
Actuate Corporation 0.2 $1.8M 250k 7.03
CoBiz Financial 0.2 $1.8M 250k 7.00
Lantronix (LTRX) 0.2 $1.8M 1.0M 1.75
Kaydon 0.2 $1.7M 1.4M 1.22
Pctel 0.1 $1.6M 232k 7.05
Hecla Mining Company (HL) 0.1 $1.6M 250k 6.55
Hawthorn Bancshares (HWBK) 0.1 $1.6M 183k 8.83
Coeur D Alene Mines Corp Ida 0.1 $1.5M 400k 3.83
Kohl's Corporation (KSS) 0.1 $1.4M 27k 51.20
Avery Dennison Corporation (AVY) 0.1 $1.4M 44k 31.80
Inventure Foods 0.1 $1.4M 246k 5.69
Benchmark Electrs 0.1 $1.4M 1.4M 0.97
Encore Capital 0.1 $1.3M 400k 3.26
Mastec 0.1 $1.3M 1.1M 1.18
BP (BP) 0.1 $1.1M 27k 42.29
Teva Pharmaceutical Industries (TEVA) 0.1 $1.2M 29k 40.51
Republic Services (RSG) 0.1 $1.1M 40k 27.49
Swift Energy 0.1 $1.0M 1.0M 1.03
Exelis 0.1 $1.0M 100k 10.34
Astec Inds 0.1 $1.1M 350k 3.04
Associated Banc 0.1 $1.1M 3.9M 0.28
Roundys 0.1 $1.1M 1.8M 0.60
Flow International Corporation 0.1 $925k 250k 3.70
Electro Rent 0.1 $1.0M 1.2M 0.85
Independent Bank Corp Mass 0.1 $968k 1.0M 0.94
Intel Corporation (INTC) 0.1 $894k 894k 1.00
American Greetings Corporation 0.1 $818k 49k 16.80
Heska Corporation 0.1 $902k 100k 9.02
Emcor 0.1 $870k 731k 1.19
Quanta Services (PWR) 0.1 $722k 29k 24.68
Zions Bancorporation (ZION) 0.1 $734k 36k 20.65
CyberOptics Corporation 0.1 $744k 107k 6.95
Best Buy (BBY) 0.1 $658k 38k 17.18
Met-Pro Corporation 0.1 $697k 78k 8.95
Horizon Technology Fin (HRZN) 0.1 $695k 43k 16.15
Analogic 0.1 $629k 1.0M 0.61
Atmi 0.1 $679k 1.1M 0.61
Briggs & Stratton 0.1 $640k 1.6M 0.39
Dynamics Resh 0.1 $538k 1.5M 0.35
Janus Cap 0.1 $567k 2.2M 0.26
Park Electrochemical 0.1 $572k 1.6M 0.35
Bank Of New York Mellon Corp 0.0 $388k 902k 0.43
SPDR Gold Trust (GLD) 0.0 $290k 1.7k 171.60
Investors Real Estate Trust 0.0 $315k 38k 8.27
Westell Technologies Inc cl a 0.0 $288k 4.8M 0.06
Bgc Partners Inc cl a 0.0 $375k 4.2M 0.09
Cae (CAE) 0.0 $214k 20k 10.70
Spirit Airls 0.0 $246k 600k 0.41
Mantech Intl Corp cl a 0.0 $148k 423k 0.35
Microsoft Corporation (MSFT) 0.0 $34k 34k 0.99