Heartland Advisors

Heartland Advisors as of June 30, 2014

Portfolio Holdings for Heartland Advisors

Heartland Advisors holds 259 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Unit Corporation 3.6 $208M 3.0M 68.83
Ultra Petroleum 2.8 $159M 5.4M 29.69
Wpx Energy 1.9 $112M 4.7M 23.91
Federal Signal Corporation (FSS) 1.9 $111M 7.6M 14.65
Intrepid Potash 1.7 $97M 5.8M 16.76
Granite Construction (GVA) 1.6 $93M 2.6M 35.98
Stone Energy Corporation 1.6 $90M 1.9M 46.79
Regis Corporation 1.4 $83M 5.9M 14.08
Invacare Corporation 1.4 $82M 4.5M 18.37
Comstock Res Com New 1.4 $81M 2.8M 28.84
Universal Forest Products 1.3 $75M 1.6M 48.27
Navigant Consulting 1.3 $75M 4.3M 17.45
Materion Corporation (MTRN) 1.3 $75M 2.0M 36.99
Chico's FAS 1.3 $73M 4.3M 16.96
Associated Banc- (ASB) 1.2 $70M 3.9M 18.08
Brady Corp Cl A (BRC) 1.2 $68M 2.3M 29.87
Freds Cl A 1.2 $67M 4.4M 15.29
Encore Wire Corporation (WIRE) 1.1 $66M 1.3M 49.04
Umpqua Holdings Corporation 1.1 $64M 3.6M 17.92
Old National Ban (ONB) 1.0 $59M 4.1M 14.28
Quanex Building Products Corporation (NX) 1.0 $59M 3.3M 17.87
InterDigital (IDCC) 1.0 $58M 1.2M 47.80
Briggs & Stratton Corporation 1.0 $57M 2.8M 20.46
ESCO Technologies (ESE) 1.0 $57M 1.6M 34.64
Park Electrochemical 1.0 $56M 2.0M 28.21
Swift Energy Company 0.9 $53M 4.1M 12.98
GATX Corporation (GATX) 0.9 $51M 767k 66.94
Tronox Shs Cl A 0.9 $51M 1.9M 26.90
Mantech Intl Corp Cl A 0.9 $50M 1.7M 29.52
Dean Foods Com New 0.8 $47M 2.7M 17.59
Greif Cl A (GEF) 0.8 $47M 863k 54.56
M.D.C. Holdings 0.8 $47M 1.5M 30.29
TCF Financial Corporation 0.8 $46M 2.8M 16.37
Commercial Metals Company (CMC) 0.8 $46M 2.7M 17.31
Murphy Usa (MUSA) 0.8 $46M 931k 48.89
Micrel, Incorporated 0.8 $45M 4.0M 11.28
MKS Instruments (MKSI) 0.8 $45M 1.4M 31.24
Resources Connection (RGP) 0.7 $43M 3.2M 13.11
Union Bankshares Corporation 0.7 $42M 1.6M 25.65
CTS Corporation (CTS) 0.7 $42M 2.2M 18.70
Entegris (ENTG) 0.7 $42M 3.0M 13.75
Albany Intl Corp Cl A (AIN) 0.7 $42M 1.1M 37.96
FreightCar America (RAIL) 0.7 $41M 1.6M 25.04
United Stationers 0.7 $41M 977k 41.47
Campus Crest Communities 0.7 $40M 4.7M 8.66
Janus Capital 0.7 $40M 3.2M 12.48
Con-way 0.7 $40M 783k 50.41
Integrated Device Technology 0.7 $39M 2.5M 15.46
Devon Energy Corporation (DVN) 0.7 $39M 492k 79.40
DeVry 0.7 $38M 905k 42.34
Zep 0.7 $38M 2.1M 17.66
Boise Cascade (BCC) 0.7 $38M 1.3M 28.64
Glacier Ban (GBCI) 0.6 $37M 1.3M 28.38
Key Energy Services 0.6 $36M 4.0M 9.14
Independent Bank (INDB) 0.6 $36M 937k 38.38
Iamgold Corp (IAG) 0.6 $34M 8.4M 4.12
Digital Realty Trust (DLR) 0.6 $34M 580k 58.32
Heidrick & Struggles International (HSII) 0.6 $34M 1.8M 18.50
Renasant (RNST) 0.6 $33M 1.1M 29.07
Gulf Island Fabrication (GIFI) 0.6 $33M 1.5M 21.52
Capital One Financial (COF) 0.6 $32M 386k 82.60
Harte-Hanks 0.5 $32M 4.4M 7.19
Principal Financial (PFG) 0.5 $31M 622k 50.48
Scorpio Tankers SHS 0.5 $31M 3.1M 10.17
Provident Financial Services (PFS) 0.5 $31M 1.8M 17.32
Baker Hughes Incorporated 0.5 $30M 407k 74.45
Willbros 0.5 $30M 2.4M 12.35
Royal Caribbean Cruises (RCL) 0.5 $30M 536k 55.60
JetBlue Airways Corporation (JBLU) 0.5 $30M 2.7M 10.85
KBR (KBR) 0.5 $29M 1.2M 23.85
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.5 $29M 845k 33.70
Berkshire Hills Ban (BBT) 0.5 $28M 1.2M 23.22
Mosaic (MOS) 0.5 $28M 567k 49.45
Trinity Biotech Spon Adr New 0.5 $28M 1.2M 23.03
Quest Diagnostics Incorporated (DGX) 0.5 $28M 470k 58.69
Black Box Corporation 0.5 $28M 1.2M 23.44
Tidewater 0.5 $28M 489k 56.15
Cdi 0.5 $27M 1.9M 14.41
Newpark Res Com Par $.01new (NPKI) 0.5 $27M 2.2M 12.46
PNC Financial Services (PNC) 0.5 $27M 304k 89.05
Teva Pharmaceutical Inds Adr (TEVA) 0.5 $27M 513k 52.42
Cisco Systems (CSCO) 0.5 $26M 1.1M 24.85
Fabrinet SHS (FN) 0.5 $26M 1.3M 20.60
At&t (T) 0.5 $26M 734k 35.36
Dynamic Materials Corporation 0.4 $25M 1.1M 22.13
Pfizer (PFE) 0.4 $25M 848k 29.68
John Bean Technologies Corporation (JBTM) 0.4 $24M 787k 30.99
Joy Global 0.4 $24M 392k 61.58
Bank of New York Mellon Corporation (BK) 0.4 $23M 612k 37.48
BB&T Corporation 0.4 $23M 574k 39.43
Photronics (PLAB) 0.4 $22M 2.6M 8.60
Ensign (ENSG) 0.4 $22M 718k 31.08
Olin Corp Com Par $1 (OLN) 0.4 $22M 817k 26.92
Zions Bancorporation (ZION) 0.4 $22M 747k 29.47
RTI International Metals 0.4 $22M 816k 26.59
American Public Education (APEI) 0.4 $21M 620k 34.38
Triple-s Mgmt Corp CL B 0.4 $21M 1.2M 17.93
URS Corporation 0.4 $21M 461k 45.85
Adt 0.4 $21M 601k 34.94
Cambrex Corporation 0.4 $21M 1.0M 20.70
ePlus (PLUS) 0.4 $21M 353k 58.20
Haynes International Com New (HAYN) 0.4 $21M 362k 56.59
Teradyne (TER) 0.4 $20M 1.0M 19.60
Boston Private Financial Holdings 0.3 $20M 1.5M 13.44
Electro Rent Corporation 0.3 $20M 1.2M 16.73
Astec Industries (ASTE) 0.3 $20M 450k 43.88
Brookline Ban 0.3 $20M 2.1M 9.37
Lydall 0.3 $19M 700k 27.37
CenterState Banks 0.3 $19M 1.7M 11.20
Golden Star Cad 0.3 $19M 31M 0.59
Lincoln Educational Services Corporation (LINC) 0.3 $19M 4.1M 4.49
Bunge 0.3 $18M 242k 75.64
TRC Companies 0.3 $18M 2.9M 6.22
Hudson Global 0.3 $18M 4.5M 3.93
TETRA Technologies (TTI) 0.3 $18M 1.5M 11.78
Cypress Semiconductor Corporation 0.3 $18M 1.6M 10.91
Owens & Minor (OMI) 0.3 $17M 507k 33.98
Aar (AIR) 0.3 $17M 603k 27.56
Ryder System (R) 0.3 $17M 188k 88.09
Twin Disc, Incorporated (TWIN) 0.3 $17M 500k 33.05
Northwest Pipe Company (NWPX) 0.3 $16M 400k 40.33
Douglas Dynamics (PLOW) 0.3 $16M 883k 17.62
LSB Industries (LXU) 0.3 $15M 354k 41.67
Endurance Specialty Hldgs Lt SHS 0.3 $15M 283k 51.59
Om 0.2 $14M 442k 32.43
Washington Federal (WAFD) 0.2 $14M 626k 22.43
Accuray Incorporated (ARAY) 0.2 $13M 1.5M 8.80
StarTek 0.2 $13M 1.7M 7.72
Knowles (KN) 0.2 $13M 423k 30.74
First Intst Bancsystem Com Cl A (FIBK) 0.2 $13M 474k 27.18
Pdi 0.2 $13M 2.9M 4.38
Hess (HES) 0.2 $13M 130k 98.89
Globe Specialty Metals 0.2 $13M 600k 20.78
Olympic Steel (ZEUS) 0.2 $12M 494k 24.75
Caretrust Reit (CTRE) 0.2 $12M 601k 19.80
Silicon Image 0.2 $11M 2.3M 5.04
Onebeacon Insurance Group Lt Cl A 0.2 $11M 706k 15.54
Ciber 0.2 $11M 2.2M 4.94
MidSouth Ban 0.2 $11M 550k 19.89
L.B. Foster Company (FSTR) 0.2 $11M 200k 54.12
Momenta Pharmaceuticals 0.2 $11M 886k 12.08
Capital Bk Finl Corp Cl A Com 0.2 $11M 450k 23.61
Quinpario Acquisition 0.2 $11M 1.0M 10.49
MasTec (MTZ) 0.2 $10M 335k 30.82
Marten Transport (MRTN) 0.2 $10M 450k 22.35
CoBiz Financial 0.2 $10M 933k 10.77
Penford Corporation 0.2 $10M 779k 12.83
Computer Task 0.2 $9.9M 601k 16.46
Westell Technologies Cl A 0.2 $9.8M 4.0M 2.45
Sterling Construction Company (STRL) 0.2 $9.4M 1.0M 9.38
Wci Cmntys Com Par $0.01 0.2 $9.3M 482k 19.31
Hooper Holmes 0.2 $9.2M 12M 0.75
Supreme Inds Cl A 0.2 $8.9M 1.4M 6.50
North Valley Bancorp Com New 0.2 $8.7M 400k 21.79
MainSource Financial 0.1 $8.6M 500k 17.25
Aurico Gold 0.1 $8.6M 2.0M 4.27
Dawson Geophysical Company 0.1 $8.6M 299k 28.65
LHC 0.1 $8.5M 400k 21.37
Vera Bradley (VRA) 0.1 $8.4M 385k 21.87
Denny's Corporation (DENN) 0.1 $8.2M 1.3M 6.52
Perma-fix Environmental Svcs Com New (PESI) 0.1 $8.1M 1.8M 4.60
Harsco Corporation (NVRI) 0.1 $8.0M 300k 26.63
Tristate Capital Hldgs 0.1 $7.7M 547k 14.13
Heritage Financial Corporation (HFWA) 0.1 $7.7M 478k 16.09
Home Ln Servicing Solutions Ord Shs 0.1 $7.3M 322k 22.73
Magnetek Com New 0.1 $7.2M 300k 23.85
Hudson Technologies (HDSN) 0.1 $7.1M 2.5M 2.89
Rcm Technologies Com New (RCMT) 0.1 $7.0M 1.1M 6.36
Actuate Corporation 0.1 $6.7M 1.4M 4.77
Synalloy Corporation (ACNT) 0.1 $6.5M 398k 16.42
Cross Country Healthcare (CCRN) 0.1 $6.5M 1.0M 6.52
Symetra Finl Corp 0.1 $6.4M 283k 22.74
Digirad Corporation 0.1 $6.4M 1.8M 3.56
DSP 0.1 $6.4M 750k 8.49
Universal Technical Institute (UTI) 0.1 $6.1M 500k 12.14
State Auto Financial 0.1 $5.9M 250k 23.43
Argan (AGX) 0.1 $5.7M 153k 37.29
Latam Airls Group S A Sponsored Adr (LTMAY) 0.1 $5.7M 421k 13.42
Destination Xl (DXLG) 0.1 $5.5M 1.0M 5.51
Pacific Continental Corporation 0.1 $5.5M 400k 13.73
Meadowbrook Insurance 0.1 $5.4M 746k 7.19
Stoneridge (SRI) 0.1 $5.4M 500k 10.72
Mgp Ingredients Inc Common Sto (MGPI) 0.1 $5.3M 669k 7.96
Adtran 0.1 $5.3M 234k 22.56
Lawson Products (DSGR) 0.1 $5.2M 321k 16.29
Transcat (TRNS) 0.1 $5.2M 502k 10.26
Powell Industries (POWL) 0.1 $5.1M 77k 65.38
Aegean Marine Petroleum Netw SHS 0.1 $5.0M 500k 10.09
Cui Global Com New 0.1 $5.0M 600k 8.40
Progress Software Corporation (PRGS) 0.1 $5.0M 209k 24.04
Lexmark Intl Cl A 0.1 $4.9M 101k 48.16
HF Financial 0.1 $4.8M 350k 13.85
CyberOptics Corporation 0.1 $4.8M 600k 7.99
Pioneer Pwr Solutions Com New (PPSI) 0.1 $4.3M 500k 8.65
BP Sponsored Adr (BP) 0.1 $4.2M 80k 52.82
Pctel 0.1 $4.2M 519k 8.09
Vishay Precision (VPG) 0.1 $4.1M 250k 16.46
Johnson Controls 0.1 $4.1M 82k 49.92
Fuel Tech (FTEK) 0.1 $4.0M 708k 5.64
Bravo Brio Restaurant 0.1 $3.9M 250k 15.61
Hardinge 0.1 $3.8M 300k 12.65
Poly 0.1 $3.8M 300k 12.53
Landec Corporation (LFCR) 0.1 $3.7M 300k 12.49
Arctic Cat 0.1 $3.7M 93k 39.39
Arch Coal 0.1 $3.7M 1.0M 3.65
OMNOVA Solutions 0.1 $3.6M 400k 9.09
Ampco-Pittsburgh (AP) 0.1 $3.6M 157k 22.94
Capital City Bank (CCBG) 0.1 $3.6M 245k 14.53
Houston Wire & Cable Company 0.1 $3.4M 273k 12.41
TechTarget 0.1 $3.3M 370k 8.82
Molson Coors Brewing Oc CL B (TAP) 0.1 $3.2M 44k 74.16
Harris Corporation 0.1 $3.2M 42k 75.75
USANA Health Sciences (USNA) 0.1 $3.1M 40k 78.15
Dr Pepper Snapple 0.1 $3.1M 53k 58.58
Oil-Dri Corporation of America (ODC) 0.1 $3.1M 100k 30.57
Corning Incorporated (GLW) 0.1 $3.0M 138k 21.95
Leapfrog Enterprises Cl A 0.1 $2.9M 400k 7.35
Furmanite Corporation 0.1 $2.9M 250k 11.64
ALCO Stores 0.1 $2.9M 380k 7.62
Mfri 0.0 $2.9M 250k 11.41
Dun & Bradstreet Corporation 0.0 $2.8M 26k 110.19
Checkpoint Systems 0.0 $2.8M 200k 13.99
Sun Communities (SUI) 0.0 $2.6M 53k 49.84
United Ins Hldgs (ACIC) 0.0 $2.6M 150k 17.26
Stanley Black & Decker (SWK) 0.0 $2.4M 28k 87.82
Mattel (MAT) 0.0 $2.2M 56k 38.97
Acacia Resh Corp Acacia Tch Com (ACTG) 0.0 $2.2M 124k 17.75
Donegal Group Cl A (DGICA) 0.0 $2.2M 143k 15.30
Abbvie (ABBV) 0.0 $2.2M 38k 56.44
Global Power Equipment Grp I Com Par $0.01 0.0 $2.1M 130k 16.16
Spartan Motors 0.0 $2.0M 450k 4.54
Staar Surgical Com Par $0.01 (STAA) 0.0 $1.7M 100k 16.80
Gibraltar Industries (ROCK) 0.0 $1.6M 100k 15.51
Western Union Company (WU) 0.0 $1.5M 85k 17.34
Investors Real Estate Tr Sh Ben Int 0.0 $1.4M 151k 9.21
Systemax 0.0 $1.3M 88k 14.37
PAR Technology Corporation (PAR) 0.0 $1.3M 300k 4.20
Commercial Vehicle (CVGI) 0.0 $1.0M 100k 10.04
Sypris Solutions (SYPR) 0.0 $714k 128k 5.58
bebe stores 0.0 $610k 200k 3.05
Keating Cap 0.0 $601k 102k 5.91
Newmont Mining Corporation (NEM) 0.0 $451k 18k 25.42
Suntrust Banks Inc $1.00 Par Cmn 0.0 $422k 11k 40.08
Popular Com New (BPOP) 0.0 $408k 12k 34.14
Reinsurance Group Amer Com New (RGA) 0.0 $405k 5.1k 78.96
Autoliv (ALV) 0.0 $297k 2.8k 106.76
Nci Cl A 0.0 $295k 33k 8.87
McDermott International 0.0 $279k 35k 8.08
AVX Corporation 0.0 $278k 21k 13.28
Alcoa 0.0 $263k 18k 14.91
Health Net 0.0 $262k 6.3k 41.57
Huntington Bancshares Incorporated (HBAN) 0.0 $257k 27k 9.54
Regal-beloit Corporation (RRX) 0.0 $249k 3.2k 78.67
Bemis Company 0.0 $249k 6.1k 40.67
Diebold Incorporated 0.0 $239k 5.9k 40.19
Avery Dennison Corporation (AVY) 0.0 $235k 4.6k 51.30
Humana (HUM) 0.0 $226k 1.8k 127.90
Hospira 0.0 $219k 4.3k 51.36
Brocade Communications Sys I Com New 0.0 $168k 18k 9.19