Heartland Advisors

Heartland Advisors as of Dec. 31, 2012

Portfolio Holdings for Heartland Advisors

Heartland Advisors holds 238 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Intst Bancsystem 0.9 $9.9M 1.3M 7.68
Associated Banc 0.9 $9.9M 3.8M 2.60
Layne Christensen Company 0.9 $9.7M 400k 24.27
Avx Corp 0.9 $9.7M 1.8M 5.31
Emcor Group 0.9 $9.8M 571k 17.11
Independent Bank Corp 0.9 $9.8M 1.0M 9.50
Materion 0.9 $9.6M 1.9M 5.00
Patterson Uti Energy 0.9 $9.6M 4.3M 2.24
Aar (AIR) 0.9 $9.3M 500k 18.68
Barrett Business Services (BBSI) 0.9 $9.4M 246k 38.09
Willbros 0.9 $9.3M 1.7M 5.36
Spirit Aerosystems Hldgs 0.9 $9.3M 1.1M 8.17
Denny's Corporation (DENN) 0.9 $9.3M 1.9M 4.88
Trinity Biotech 0.9 $9.3M 2.0M 4.57
Kaydon 0.9 $9.2M 1.2M 7.53
Dynamics Research Corporation 0.9 $9.1M 1.6M 5.85
Berkshire Hills Bancorp 0.9 $9.1M 1.2M 7.48
Con-way 0.9 $9.2M 2.1M 4.31
MKS Instruments (MKSI) 0.9 $9.0M 350k 25.78
Official Payments Hldgs 0.9 $9.0M 1.6M 5.64
Bill Barrett Corporation 0.8 $8.9M 500k 17.79
Westell Technologies 0.8 $8.9M 4.8M 1.85
Hospira 0.8 $8.9M 606k 14.73
Accuray 0.8 $8.9M 6.0M 1.47
Ultra Petroleum 0.8 $8.8M 1.0M 8.47
C D I 0.8 $8.8M 1.7M 5.23
Invacare 0.8 $8.8M 4.2M 2.09
Questcor Pharmaceuticals 0.8 $8.7M 325k 26.72
L.B. Foster Company (FSTR) 0.8 $8.7M 200k 43.44
Urs 0.8 $8.7M 730k 11.87
Bunge 0.8 $8.7M 394k 21.98
Dun & Bradstreet Corp Del Ne 0.8 $8.5M 616k 13.72
Esco Technologies 0.8 $8.5M 1.0M 8.24
Computer Task equity 0.8 $8.2M 1.0M 8.23
Johnson Ctls 0.8 $8.3M 922k 9.01
Electro Rent 0.8 $8.2M 1.2M 6.95
Janus Cap 0.8 $8.3M 2.1M 3.86
MidSouth Ban 0.8 $8.2M 500k 16.35
Roundy's 0.8 $8.2M 1.8M 4.45
Pdi 0.8 $8.2M 2.4M 3.43
Encore Wire 0.8 $7.8M 1.6M 4.96
Meredith 0.7 $7.7M 1.4M 5.59
STAAR Surgical Company (STAA) 0.7 $7.6M 1.3M 6.10
Northwest Pipe 0.7 $7.7M 741k 10.36
Federal Signal 0.7 $7.6M 8.9M 0.86
Kohl's Corporation (KSS) 0.7 $7.6M 176k 42.98
BioClinica 0.7 $7.4M 1.3M 5.72
Glacier Ban 0.7 $7.4M 1.9M 3.99
Pnc Finl Svcs Group 0.7 $7.3M 297k 24.66
Harsco Corporation (NVRI) 0.7 $7.1M 300k 23.50
BGC Partners 0.7 $6.9M 2.1M 3.29
Bb&t Corp 0.7 $6.9M 580k 11.88
Southwest Airls 0.7 $6.9M 2.6M 2.62
Stone Energy 0.7 $6.9M 2.8M 2.50
Navigant Consulting 0.7 $6.8M 4.2M 1.63
Pharmerica 0.7 $6.8M 2.6M 2.62
Mantech International Corp-a 0.6 $6.7M 1.0M 6.51
Boston Scientific 0.6 $6.7M 4.7M 1.44
Hawaiian Holdings 0.6 $6.6M 1.0M 6.57
Conmed 0.6 $6.5M 2.4M 2.72
Provident Finl Svcs 0.6 $6.5M 1.8M 3.64
Eplus 0.6 $6.5M 400k 16.34
Actuate Corporation 0.6 $6.4M 1.2M 5.60
Rti Intl Metals 0.6 $6.4M 957k 6.65
Interdigital 0.6 $6.4M 400k 16.10
Berry Petroleum Co-class A 0.6 $6.3M 1.1M 5.85
Freightcar Amer 0.6 $6.2M 1.2M 5.30
Cts 0.6 $5.9M 2.4M 2.43
Heidrick & Struggles Intl In 0.6 $6.0M 1.7M 3.53
BofI Holding 0.6 $5.9M 211k 27.87
Capital One Finl 0.6 $5.8M 618k 9.42
Rf Microdevices 0.6 $5.8M 3.5M 1.65
Raymond James Financial 0.6 $5.8M 411k 14.19
Perma-Fix Environmental Services 0.6 $5.8M 8.5M 0.68
Endurance Specialty Holdings 0.6 $5.8M 902k 6.44
StarTek 0.5 $5.6M 1.4M 4.03
Richardson Electronics (RELL) 0.5 $5.7M 500k 11.32
North Valley Ban 0.5 $5.7M 400k 14.19
Steris 0.5 $5.7M 1.9M 3.00
United Ins Hldgs (ACIC) 0.5 $5.6M 925k 6.10
Marten Transport (MRTN) 0.5 $5.5M 300k 18.39
Oil-Dri Corporation of America (ODC) 0.5 $5.5M 200k 27.60
RCM Technologies (RCMT) 0.5 $5.6M 1.1M 5.05
D Mosaic Co/the 0.5 $5.5M 274k 20.15
Aecom Technology Corp Delawa 0.5 $5.6M 1.1M 5.19
Centerstate Banks 0.5 $5.4M 1.8M 3.00
Ensco Plc shs class a 0.5 $5.3M 427k 12.45
Owens & Minor 0.5 $5.2M 1.2M 4.24
Black Box Corp Del 0.5 $5.1M 1.0M 4.97
Royal Caribbean Cruises 0.5 $5.1M 444k 11.48
Trc Cos 0.5 $5.1M 2.6M 1.97
Clayton Williams Energy 0.5 $5.0M 125k 40.00
Te Connectivity Ltd reg 0.5 $5.0M 673k 7.41
Astec Inds 0.5 $5.0M 450k 11.11
Hardinge 0.5 $5.0M 500k 9.94
Horace Mann Educator Corp 0.5 $5.0M 1.3M 3.96
Saga Communications (SGA) 0.5 $4.9M 106k 46.50
Ezcorp Inc cl a non vtg 0.5 $4.9M 751k 6.54
Ensign Group 0.5 $4.8M 914k 5.30
Tidewater 0.5 $4.8M 556k 8.68
Universal Fst Prods 0.5 $4.8M 1.7M 2.84
HF Financial 0.4 $4.6M 350k 13.14
0.4 $4.6M 298k 15.57
Briggs & Stratton 0.4 $4.6M 1.6M 2.79
Entegris 0.4 $4.6M 1.6M 2.90
American Public Education (APEI) 0.4 $4.5M 125k 36.11
Ryder Sys 0.4 $4.5M 492k 9.24
Aegion 0.4 $4.4M 200k 22.19
Supreme Industries 0.4 $4.3M 1.3M 3.41
Micrel 0.4 $4.3M 4.7M 0.93
Progress Software Corporation (PRGS) 0.4 $4.2M 200k 20.99
Zimmer Hldgs 0.4 $4.2M 363k 11.56
Omnicare 0.4 $4.0M 2.6M 1.55
Tcf Finl 0.4 $4.0M 1.2M 3.49
Pacer International 0.4 $3.9M 1.0M 3.90
Superior Inds Intl 0.4 $3.8M 1.7M 2.31
Firstcity Finl 0.4 $3.8M 1.4M 2.69
Ruth's Hospitality 0.3 $3.6M 500k 7.27
Digirad Corporation 0.3 $3.7M 1.8M 2.05
Heritage Financial Corporation (HFWA) 0.3 $3.7M 250k 14.69
Bank Of New York Mellon Corp 0.3 $3.7M 921k 3.98
Covidien 0.3 $3.6M 236k 15.43
Atmi 0.3 $3.7M 1.1M 3.25
Cisco Sys 0.3 $3.5M 1.2M 2.94
Marathon Oil 0.3 $3.6M 768k 4.63
PC Connection (CNXN) 0.3 $3.5M 300k 11.50
Stellarone 0.3 $3.5M 1.7M 2.11
Umpqua Hldgs 0.3 $3.5M 3.7M 0.94
American Vanguard 0.3 $3.4M 1.7M 2.00
Granite Constr 0.3 $3.5M 2.2M 1.59
Argan Inc equity 0.3 $3.3M 740k 4.48
ALCO Stores 0.3 $3.3M 380k 8.78
Harte-hanks 0.3 $3.3M 4.0M 0.84
Zep 0.3 $3.4M 1.6M 2.10
Abbott Laboratories (ABT) 0.3 $3.3M 50k 65.51
Ban (TBBK) 0.3 $3.3M 300k 10.97
RTI Biologics 0.3 $3.2M 750k 4.27
Symetra Finl Corp 0.3 $3.3M 251k 12.98
Mfri 0.3 $3.3M 576k 5.67
Spirit Airls 0.3 $3.3M 750k 4.39
Manpower 0.3 $3.3M 549k 6.00
Quest Diagnostics 0.3 $3.3M 400k 8.25
Renasant 0.3 $3.2M 1.7M 1.87
Pfizer 0.3 $3.2M 924k 3.44
Unit 0.3 $3.1M 2.5M 1.25
Magnetek 0.3 $3.1M 300k 10.30
Mastec 0.3 $3.1M 926k 3.33
Hecla Mining Company (HL) 0.3 $2.9M 500k 5.83
Casual Male Retail 0.3 $2.9M 700k 4.20
Brady Corporation - Cl A 0.3 $2.9M 388k 7.60
Newpark Res 0.3 $2.9M 5.5M 0.53
Sensient Technologies 0.3 $2.9M 927k 3.18
Western Union Company (WU) 0.3 $2.9M 210k 13.61
JetBlue Airways Corporation (JBLU) 0.3 $2.9M 500k 5.71
Scorpio Tankers 0.3 $2.8M 400k 7.11
Analogic 0.3 $2.9M 981k 2.93
Lincoln Edl Svcs 0.3 $2.8M 4.1M 0.69
BP (BP) 0.3 $2.7M 65k 41.65
Teva Pharmaceutical Industries (TEVA) 0.3 $2.7M 73k 37.35
Snap-on Incorporated (SNA) 0.3 $2.7M 34k 78.99
United Stationers 0.3 $2.7M 89k 30.99
Orbital Sciences 0.3 $2.8M 200k 13.77
Gulf Island Fabrication 0.2 $2.6M 1.4M 1.93
Ultralife (ULBI) 0.2 $2.5M 773k 3.24
CoBiz Financial 0.2 $2.5M 331k 7.47
Swift Energy 0.2 $2.5M 810k 3.05
Carbo Ceramics 0.2 $2.5M 670k 3.75
Pacific Continental Corporation 0.2 $2.4M 250k 9.73
Powell Industries 0.2 $2.5M 300k 8.20
Commercial Metals 0.2 $2.4M 2.9M 0.83
Ruby Tuesday 0.2 $2.4M 300k 7.86
Devon Energy Corporation 0.2 $2.3M 428k 5.30
Regis Corp Minn 0.2 $2.4M 3.1M 0.76
Resources Connection 0.2 $2.3M 2.7M 0.85
Harris Corporation 0.2 $2.2M 46k 48.96
Pctel 0.2 $2.2M 309k 7.20
Lexmark International 0.2 $2.1M 93k 23.19
Encore Capital 0.2 $2.2M 400k 5.62
Olin 0.2 $2.2M 3.3M 0.67
Healthways 0.2 $2.1M 200k 10.70
Olympic Steel 0.2 $2.1M 544k 3.77
Molex Incorporated 0.2 $2.0M 89k 22.32
Investors Real Estate Trust 0.2 $2.0M 229k 8.73
Lantronix (LTRX) 0.2 $2.0M 1.0M 1.97
Cambrex 0.2 $2.0M 1.9M 1.05
Park Electrochemical 0.2 $2.0M 1.6M 1.25
Triquint Semiconductor 0.2 $2.0M 2.5M 0.81
Lakeland Industries (LAKE) 0.2 $1.9M 375k 4.97
Avnet 0.2 $1.9M 715k 2.65
Archer-daniels-mid.. 0.2 $1.8M 796k 2.27
Corning Incorporated (GLW) 0.2 $1.6M 130k 12.62
Molson Coors Brewing Company (TAP) 0.2 $1.7M 39k 42.80
Cvs Caremark Corporation 0.2 $1.7M 242k 7.02
Intersections 0.2 $1.7M 1.2M 1.36
Avery Dennison Corporation (AVY) 0.1 $1.5M 43k 34.93
CyberOptics Corporation 0.1 $1.5M 200k 7.42
Analysts International Corporation 0.1 $1.5M 478k 3.16
Heska Corporation 0.1 $1.5M 180k 8.10
Guess? (GES) 0.1 $1.3M 55k 24.54
Flow International Corporation 0.1 $1.4M 400k 3.50
Searchmedia Hldgs 0.1 $1.4M 1.2M 1.17
Tetra Technologies Inc Del 0.1 $1.4M 1.5M 0.92
Republic Services (RSG) 0.1 $1.3M 44k 29.34
IRIDEX Corporation (IRIX) 0.1 $1.3M 336k 3.78
Freds Inc cl a 0.1 $1.2M 4.6M 0.27
Matrix Service Company (MTRX) 0.1 $1.2M 100k 11.50
Exelis 0.1 $1.1M 100k 11.27
Intel 0.1 $1.2M 1.0M 1.16
Hawthorn Bancshares (HWBK) 0.1 $1.1M 138k 7.87
Horizon Technology Fin (HRZN) 0.1 $1.0M 70k 14.92
Hess 0.1 $1.1M 398k 2.73
Willis Group Holdings Public 0.1 $1.0M 328k 3.06
Intrepid Potash 0.1 $1.0M 1.9M 0.53
Microsoft Corporation (MSFT) 0.1 $932k 35k 26.71
Wms Inds 0.1 $921k 1.2M 0.77
Newmont Mining Corporation (NEM) 0.1 $835k 18k 46.45
At&t (T) 0.1 $780k 23k 33.71
Teleflex 0.1 $759k 1.1M 0.67
Worthington Inds 0.1 $772k 2.3M 0.33
Callaway Golf Company (MODG) 0.1 $650k 100k 6.50
Zions Bancorporation (ZION) 0.1 $665k 31k 21.39
Benchmark Electrs 0.1 $646k 1.2M 0.52
Kaiser Aluminum 0.1 $589k 982k 0.60
Lhc 0.1 $650k 500k 1.30
Iamgold Corp (IAG) 0.1 $573k 50k 11.46
PowerSecure International 0.0 $423k 54k 7.80
Enerplus Corp 0.0 $389k 30k 12.97
Albany Intl Corp-cl A 0.0 $446k 1.8M 0.25
Quanex Building Products Cor 0.0 $402k 1.5M 0.27
SPDR Gold Trust (GLD) 0.0 $274k 1.7k 162.13
Old Natl Bancorp Ind 0.0 $297k 4.2M 0.07
Cae (CAE) 0.0 $202k 20k 10.10
Asset Accep Cap 0.0 $179k 4.5M 0.04
Hudson Global 0.0 $226k 4.5M 0.05
John Bean Technologies 0.0 $160k 572k 0.28
Lydall 0.0 $35k 700k 0.05
Gatx 0.0 $0 1.4M 0.00
Mcdermott Intl 0.0 $36k 1.8M 0.02