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 | 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 (BBT) | 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 | 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 (JBTM) | 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 (NPKI) | 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 (SSUP) | 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 | 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 | 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 |
