Heartland Advisors

Heartland Advisors as of March 31, 2013

Portfolio Holdings for Heartland Advisors

Heartland Advisors holds 262 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
MasTec (MTZ) 0.9 $9.9M 340k 29.15
Bunge 0.9 $9.8M 404k 24.32
Integrated Device Technology 0.9 $9.8M 1.3M 7.47
Aar (AIR) 0.9 $9.7M 530k 18.39
Westell Technologies 0.9 $9.6M 4.8M 2.01
Harte-hanks 0.9 $9.6M 3.8M 2.53
Granite Constr 0.9 $9.7M 2.5M 3.87
Computer Task equity 0.8 $9.6M 914k 10.45
Olin 0.8 $9.5M 3.5M 2.67
Renasant 0.8 $9.4M 1.8M 5.36
Dynamics Research Corporation 0.8 $9.3M 1.6M 5.96
Omnicare 0.8 $9.3M 966k 9.67
C D I 0.8 $9.4M 1.7M 5.48
Pharmerica 0.8 $9.3M 2.8M 3.31
Official Payments Hldgs 0.8 $9.1M 1.6M 5.67
Conmed 0.8 $9.1M 2.3M 3.92
Gulf Island Fabrication 0.8 $9.1M 1.4M 6.60
Hess 0.8 $9.0M 405k 22.23
L.B. Foster Company (FSTR) 0.8 $8.9M 200k 44.29
Kbr 0.8 $8.7M 583k 14.93
Boston Scientific 0.8 $8.7M 3.7M 2.37
Layne Christensen Company 0.8 $8.6M 400k 21.38
Rovi Corporation 0.8 $8.6M 400k 21.41
Bb&t Corp 0.8 $8.5M 590k 14.45
Tidewater 0.8 $8.5M 564k 15.04
Eplus 0.8 $8.5M 400k 21.21
Analogic 0.8 $8.5M 867k 9.78
Hospira 0.8 $8.6M 871k 9.85
Werner Enterprises (WERN) 0.8 $8.4M 350k 24.14
Actuate Corporation 0.8 $8.4M 1.4M 6.00
MidSouth Ban 0.7 $8.3M 511k 16.26
Hudson Global 0.7 $8.3M 4.7M 1.79
Old Natl Bancorp Ind 0.7 $8.3M 4.2M 1.96
StarTek 0.7 $8.2M 1.4M 5.85
Johnson Ctls 0.7 $8.2M 803k 10.18
Kaydon 0.7 $7.9M 1.5M 5.35
Intrepid Potash 0.7 $7.9M 2.6M 3.09
FirstCity Financial Corporation 0.7 $7.7M 785k 9.82
Darden Restaurants 0.7 $7.7M 343k 22.52
Mks Instrument 0.7 $7.7M 650k 11.82
Royal Caribbean Cruises 0.7 $7.8M 837k 9.31
Archer-daniels-mid.. 0.7 $7.6M 818k 9.29
Accuray 0.7 $7.5M 5.9M 1.27
Regis Corp Minn 0.7 $7.5M 3.2M 2.37
Resources Connection 0.7 $7.5M 3.0M 2.55
Harsco Corporation (NVRI) 0.7 $7.4M 300k 24.77
Pfizer 0.7 $7.3M 948k 7.75
Trc Cos 0.7 $7.3M 2.7M 2.73
Greif Inc cl a 0.7 $7.3M 695k 10.44
Hawaiian Holdings 0.6 $7.2M 1.3M 5.76
STAAR Surgical Company (STAA) 0.6 $7.0M 1.3M 5.63
Perma-Fix Environmental Services 0.6 $7.1M 8.7M 0.82
North Valley Ban 0.6 $7.1M 400k 17.70
Provident Finl Svcs 0.6 $7.1M 1.8M 3.99
Willbros Group Inc Del 0.6 $7.1M 1.7M 4.08
Te Connectivity Ltd reg 0.6 $6.9M 643k 10.81
Zep 0.6 $6.9M 1.8M 3.87
Hardinge 0.6 $6.8M 500k 13.63
Stellarone 0.6 $6.9M 1.7M 4.12
Tcf Finl 0.6 $6.9M 1.1M 6.10
Brady Corp cl a 0.6 $6.8M 1.1M 6.22
Green Dot Corporation (GDOT) 0.6 $6.7M 400k 16.71
Esco Technologies 0.6 $6.7M 899k 7.49
Owens & Minor 0.6 $6.8M 1.4M 4.71
RCM Technologies (RCMT) 0.6 $6.7M 1.1M 6.06
United Ins Hldgs (ACIC) 0.6 $6.6M 1.2M 5.73
Endurance Specialty Hldgs Lt 0.6 $6.5M 973k 6.69
Jones Group 0.6 $6.4M 500k 12.72
Aecom Technology Corp Delawa 0.6 $6.4M 500k 12.80
Questcor Pharmaceuticals 0.6 $6.3M 500k 12.54
Sensient Technologies 0.6 $6.2M 927k 6.71
Guess 0.6 $6.2M 652k 9.48
Marten Transport (MRTN) 0.5 $6.0M 300k 20.13
Horace Mann Educator Corp 0.5 $6.1M 1.3M 4.86
Saga Communications (SGA) 0.5 $6.0M 130k 46.26
Bank Of New York Mellon Corp 0.5 $6.0M 931k 6.50
Marathon Oil 0.5 $6.1M 773k 7.85
Freightcar Amer 0.5 $6.1M 1.2M 5.07
Hecla Mining Company (HL) 0.5 $5.9M 1.5M 3.95
Richardson Electronics (RELL) 0.5 $5.9M 500k 11.86
Supreme Industries 0.5 $5.9M 1.3M 4.64
Cts 0.5 $6.0M 2.5M 2.40
Mantech Intl Corp cl a 0.5 $5.9M 1.3M 4.41
Heidrick & Struggles Intl In 0.5 $5.9M 1.7M 3.39
Spirit Airls 0.5 $5.8M 1.0M 5.72
Astec Inds 0.5 $5.7M 450k 12.71
American Vanguard 0.5 $5.8M 1.2M 4.92
Ban (TBBK) 0.5 $5.5M 400k 13.85
Clayton Williams Energy 0.5 $5.5M 125k 43.73
Oil-Dri Corporation of America (ODC) 0.5 $5.4M 200k 27.23
Cisco Sys 0.5 $5.5M 1.2M 4.48
Centerstate Banks 0.5 $5.5M 1.8M 3.05
Janus Capital 0.5 $5.4M 573k 9.40
Tetra Technologies Inc Del 0.5 $5.4M 1.5M 3.59
Glacier Ban 0.5 $5.4M 1.9M 2.90
Barrett Business Services (BBSI) 0.5 $5.3M 100k 52.66
Urs 0.5 $5.3M 744k 7.09
Encore Wire 0.5 $5.3M 1.6M 3.34
Commercial Metals 0.5 $5.2M 2.9M 1.82
Triquint Semiconductor 0.5 $5.2M 3.0M 1.73
Navigant Consulting 0.5 $5.2M 4.2M 1.23
Pacer International 0.5 $5.0M 1.0M 5.03
Fuel Systems Solutions 0.4 $4.9M 300k 16.47
Cambrex 0.4 $4.9M 1.9M 2.51
Con-way 0.4 $4.9M 2.1M 2.30
HF Financial 0.4 $4.8M 350k 13.71
Materion 0.4 $4.9M 1.9M 2.53
First Interstate Bancsys 0.4 $4.7M 1.3M 3.56
Worthington Inds 0.4 $4.7M 2.1M 2.25
Progress Software Corporation (PRGS) 0.4 $4.6M 200k 22.78
Aegion 0.4 $4.6M 200k 23.15
Willis Group Holdings Public 0.4 $4.6M 623k 7.38
Gatx 0.4 $4.6M 1.4M 3.23
Digirad Corporation 0.4 $4.5M 1.8M 2.52
Devon Energy Corporation 0.4 $4.5M 434k 10.38
Manpower 0.4 $4.5M 432k 10.43
Ultralife (ULBI) 0.4 $4.4M 1.0M 4.38
Freds Inc cl a 0.4 $4.3M 4.7M 0.92
Pacific Continental Corporation 0.4 $4.2M 379k 11.17
Asset Acceptance Capital 0.4 $4.2M 628k 6.74
Southwest Airls 0.4 $4.3M 1.8M 2.37
Patterson Uti Energy 0.4 $4.2M 3.1M 1.36
Mfri 0.4 $4.2M 576k 7.21
Magnetek 0.4 $4.2M 300k 13.97
Meredith 0.4 $4.2M 1.2M 3.61
CoBiz Financial 0.4 $4.0M 500k 8.08
Ryder Sys 0.4 $4.1M 403k 10.10
Roundy's 0.4 $4.0M 610k 6.57
Lincoln Edl Svcs 0.4 $4.1M 4.1M 0.99
Aurico Gold 0.4 $4.0M 8.6M 0.47
Entegris 0.4 $4.1M 2.4M 1.67
Pdi 0.3 $3.9M 2.4M 1.67
Olympic Steel 0.3 $3.9M 583k 6.74
Quest Diagnostics 0.3 $3.8M 422k 9.07
Rf Microdevices 0.3 $3.7M 4.5M 0.83
Tronox Ltd shs cl a 0.3 $3.7M 1.7M 2.17
Heritage Financial Corporation (HFWA) 0.3 $3.6M 250k 14.50
Scorpio Tankers 0.3 $3.6M 400k 8.92
Humana 0.3 $3.6M 196k 18.20
Cvs Caremark Corporation 0.3 $3.6M 247k 14.54
Destination Xl (DXLG) 0.3 $3.6M 700k 5.09
United Stationers 0.3 $3.5M 91k 38.64
JetBlue Airways Corporation (JBLU) 0.3 $3.5M 500k 6.90
Symetra Finl Corp 0.3 $3.4M 257k 13.41
Independent Bank Corp Mass 0.3 $3.5M 1.0M 3.42
Kaiser Aluminum 0.3 $3.5M 983k 3.58
Western Union Company (WU) 0.3 $3.3M 221k 15.04
Carbo Ceramics 0.3 $3.4M 696k 4.85
Stone Energy 0.3 $3.4M 3.4M 1.01
PC Connection (CNXN) 0.3 $3.3M 200k 16.35
Exelis 0.3 $3.3M 300k 10.89
Teva Pharmaceutical Industries (TEVA) 0.3 $3.1M 79k 39.41
Stanley Furniture 0.3 $3.1M 700k 4.44
Ultra Petroleum 0.3 $3.1M 4.1M 0.75
Intel 0.3 $3.0M 1.1M 2.86
Newpark Res 0.3 $3.0M 4.6M 0.65
Albany Intl Corp cl a 0.3 $3.0M 1.8M 1.63
BP (BP) 0.3 $2.9M 69k 41.89
Ruby Tuesday 0.3 $2.9M 400k 7.37
RTI Biologics 0.3 $3.0M 750k 3.94
Ruth's Hospitality 0.3 $2.9M 300k 9.54
Avx Corp 0.3 $3.0M 1.9M 1.53
Universal Technical Institute (UTI) 0.2 $2.8M 218k 12.63
Flow International Corporation 0.2 $2.8M 704k 3.91
MainSource Financial 0.2 $2.8M 200k 14.04
ALCO Stores 0.2 $2.8M 380k 7.49
Cross Country Healthcare (CCRN) 0.2 $2.7M 500k 5.31
Iamgold Corp (IAG) 0.2 $2.7M 374k 7.22
Wpx Energy 0.2 $2.6M 2.0M 1.30
Lexmark International 0.2 $2.6M 98k 26.40
Dr Pepper Snapple 0.2 $2.4M 52k 46.95
Black Box Corp Del 0.2 $2.5M 1.0M 2.44
Steris 0.2 $2.5M 1.7M 1.41
Unit 0.2 $2.4M 2.7M 0.90
Molex Incorporated 0.2 $2.3M 96k 24.12
Investors Real Estate Trust 0.2 $2.4M 238k 9.87
Sterling Construction Company (STRL) 0.2 $2.3M 215k 10.89
Zimmer Hldgs 0.2 $2.4M 298k 8.07
Principal Financial (PFG) 0.2 $2.3M 66k 34.03
Harris Corporation 0.2 $2.2M 48k 46.34
Pctel 0.2 $2.2M 309k 7.10
Healthways 0.2 $2.2M 180k 12.25
Sun Communities (SUI) 0.2 $2.2M 45k 49.32
Ensco Plc shs class a 0.2 $2.2M 371k 6.03
Molson Coors Brewing Company (TAP) 0.2 $2.1M 43k 48.93
Meadowbrook Insurance 0.2 $2.1M 300k 7.05
Furmanite Corporation 0.2 $2.1M 316k 6.69
LeapFrog Enterprises 0.2 $2.1M 250k 8.56
Lantronix (LTRX) 0.2 $2.1M 1.0M 2.07
Spirit Aerosystems Hldgs 0.2 $2.2M 1.2M 1.86
Callaway Golf Company (MODG) 0.2 $2.0M 300k 6.62
Orbital Sciences 0.2 $2.0M 122k 16.69
Electro Rent 0.2 $2.0M 1.2M 1.69
Abbvie (ABBV) 0.2 $2.0M 50k 40.78
Ezcorp Inc cl a non vtg 0.2 $2.0M 1.0M 1.93
Corning Incorporated (GLW) 0.2 $1.9M 142k 13.33
Heska Corporation 0.2 $1.9M 207k 9.27
Federal Signal 0.2 $1.9M 8.8M 0.22
Avery Dennison Corporation (AVY) 0.2 $1.8M 42k 43.06
American Public Education (APEI) 0.2 $1.7M 50k 34.90
Analysts International Corporation 0.2 $1.8M 478k 3.84
Kohl's 0.2 $1.8M 256k 7.01
Rti Intl Metals 0.1 $1.6M 683k 2.41
Micrel 0.1 $1.7M 4.0M 0.42
John Bean Technologies 0.1 $1.7M 1.0M 1.62
Republic Services (RSG) 0.1 $1.5M 46k 32.99
IRIDEX Corporation (IRIX) 0.1 $1.5M 336k 4.53
Avnet 0.1 $1.6M 321k 5.01
Omnivision Technologies 0.1 $1.5M 1.6M 0.99
Intersections 0.1 $1.6M 1.2M 1.29
Matrix Service Company (MTRX) 0.1 $1.5M 100k 14.90
Powell Industries 0.1 $1.5M 219k 6.90
Park Electrochemical 0.1 $1.4M 1.6M 0.86
Universal Fst Prods 0.1 $1.4M 1.5M 0.91
Mosaic 0.1 $1.4M 359k 3.88
Tiger Media 0.1 $1.4M 1.2M 1.15
Umpqua Hldgs 0.1 $1.4M 3.9M 0.36
Fuel Tech (FTEK) 0.1 $1.2M 277k 4.32
Berkshire Hills Ban 0.1 $1.2M 1.2M 0.97
Harman Intl Inds 0.1 $1.2M 475k 2.51
Harris Interactive 0.1 $1.2M 700k 1.68
CyberOptics Corporation 0.1 $1.1M 200k 5.62
Argan Inc equity 0.1 $1.1M 746k 1.50
Atmi 0.1 $1.1M 942k 1.21
Associated Banc 0.1 $1.1M 4.0M 0.28
Crocs 0.1 $1.1M 748k 1.45
Encore Cap 0.1 $1.1M 702k 1.59
Microsoft Corporation (MSFT) 0.1 $994k 35k 28.59
Silicon Image 0.1 $972k 200k 4.86
Horizon Technology Fin (HRZN) 0.1 $1.0M 70k 14.60
Teleflex 0.1 $1.0M 722k 1.43
Superior Inds Intl 0.1 $979k 1.7M 0.59
Newmont Mining Corporation (NEM) 0.1 $898k 21k 41.87
Dennys 0.1 $949k 1.9M 0.50
At&t (T) 0.1 $832k 23k 36.67
Penford Corporation 0.1 $747k 69k 10.87
Lydall 0.1 $742k 700k 1.06
Lhc 0.1 $745k 500k 1.49
Quanex Building Products Cor 0.1 $734k 2.5M 0.29
Zions Bancorporation (ZION) 0.1 $719k 29k 24.98
Graham Corporation (GHM) 0.1 $669k 27k 24.75
PAR Technology Corporation (PAR) 0.1 $707k 150k 4.71
Briggs & Stratton 0.1 $689k 1.6M 0.42
Benchmark Electrs 0.1 $513k 583k 0.88
Cae (CAE) 0.0 $489k 50k 9.78
Enerplus Corp 0.0 $438k 30k 14.60
Knight Transn 0.0 $414k 647k 0.64
Dun & Bradstreet 0.0 $477k 364k 1.31
Capital One Finl 0.0 $443k 554k 0.80
Northwest Pipe 0.0 $476k 732k 0.65
MDU Resources (MDU) 0.0 $384k 15k 24.98
Lakeland Industries (LAKE) 0.0 $326k 91k 3.57
0.0 $288k 197k 1.46
Pnc Financial Services /rest/ 0.0 $330k 306k 1.08
Raymond James Financial (RJF) 0.0 $214k 4.6k 46.13
Swift Energy 0.0 $191k 1.4M 0.14
Whitehorse Finance (WHF) 0.0 $206k 13k 15.69
Invacare 0.0 $231k 4.6M 0.05
Mcdermott Intl 0.0 $277k 1.8M 0.15
Trinity Biotech 0.0 $269k 1.8M 0.15
Barrett Bill 0.0 $135k 500k 0.27
Ensign 0.0 $9.0k 899k 0.01