Heartland Advisors as of Sept. 30, 2014
Portfolio Holdings for Heartland Advisors
Heartland Advisors holds 249 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Unit Corporation | 3.0 | $153M | 2.6M | 58.65 | |
| Ultra Petroleum | 2.4 | $123M | 5.3M | 23.26 | |
| Federal Signal Corporation (FSS) | 1.9 | $101M | 7.6M | 13.24 | |
| Regis Corporation | 1.9 | $98M | 6.1M | 15.96 | |
| Intrepid Potash | 1.8 | $90M | 5.8M | 15.45 | |
| Granite Construction (GVA) | 1.6 | $82M | 2.6M | 31.81 | |
| Wpx Energy | 1.5 | $78M | 3.3M | 24.06 | |
| Universal Forest Products | 1.3 | $67M | 1.6M | 42.71 | |
| Associated Banc- (ASB) | 1.3 | $67M | 3.9M | 17.42 | |
| Brady Corporation (BRC) | 1.3 | $65M | 2.9M | 22.44 | |
| Chico's FAS | 1.3 | $65M | 4.4M | 14.77 | |
| Comstock Resources | 1.2 | $64M | 3.4M | 18.62 | |
| Stone Energy Corporation | 1.2 | $63M | 2.0M | 31.36 | |
| Fred's | 1.2 | $62M | 4.4M | 14.00 | |
| Materion Corporation (MTRN) | 1.2 | $62M | 2.0M | 30.67 | |
| Navigant Consulting | 1.1 | $59M | 4.3M | 13.91 | |
| Quanex Building Products Corporation (NX) | 1.1 | $60M | 3.3M | 18.09 | |
| Umpqua Holdings Corporation | 1.1 | $59M | 3.6M | 16.47 | |
| ESCO Technologies (ESE) | 1.1 | $57M | 1.6M | 34.78 | |
| FreightCar America (RAIL) | 1.1 | $55M | 1.6M | 33.30 | |
| Old National Ban (ONB) | 1.0 | $54M | 4.1M | 12.97 | |
| Invacare Corporation | 1.0 | $52M | 4.4M | 11.81 | |
| Briggs & Stratton Corporation | 1.0 | $50M | 2.8M | 18.02 | |
| Encore Wire Corporation (WIRE) | 1.0 | $50M | 1.3M | 37.09 | |
| InterDigital (IDCC) | 0.9 | $48M | 1.2M | 39.82 | |
| Murphy Usa (MUSA) | 0.9 | $49M | 915k | 53.06 | |
| ManTech International Corporation | 0.9 | $47M | 1.8M | 26.95 | |
| TCF Financial Corporation | 0.9 | $47M | 3.0M | 15.53 | |
| MKS Instruments (MKSI) | 0.9 | $46M | 1.4M | 33.38 | |
| Park Electrochemical | 0.9 | $47M | 2.0M | 23.55 | |
| Tronox | 0.9 | $47M | 1.8M | 26.05 | |
| Commercial Metals Company (CMC) | 0.9 | $45M | 2.7M | 17.07 | |
| Resources Connection (RGP) | 0.9 | $45M | 3.2M | 13.94 | |
| M.D.C. Holdings | 0.9 | $44M | 1.7M | 25.32 | |
| Micrel, Incorporated | 0.8 | $41M | 3.4M | 12.03 | |
| Janus Capital | 0.8 | $41M | 2.8M | 14.54 | |
| Owens & Minor (OMI) | 0.8 | $41M | 1.2M | 32.74 | |
| Dean Foods Company | 0.8 | $41M | 3.1M | 13.25 | |
| Greif (GEF) | 0.8 | $39M | 885k | 43.81 | |
| Boise Cascade (BCC) | 0.8 | $39M | 1.3M | 30.14 | |
| Swift Energy Company | 0.7 | $38M | 3.9M | 9.60 | |
| Union Bankshares Corporation | 0.7 | $38M | 1.6M | 23.10 | |
| Heidrick & Struggles International (HSII) | 0.7 | $37M | 1.8M | 20.54 | |
| United Stationers | 0.7 | $37M | 973k | 37.57 | |
| CTS Corporation (CTS) | 0.7 | $36M | 2.2M | 15.89 | |
| Digital Realty Trust (DLR) | 0.7 | $35M | 564k | 62.38 | |
| Royal Caribbean Cruises (RCL) | 0.7 | $35M | 520k | 67.29 | |
| Albany International (AIN) | 0.7 | $35M | 1.0M | 34.04 | |
| Independent Bank (INDB) | 0.7 | $34M | 937k | 35.72 | |
| Principal Financial (PFG) | 0.6 | $33M | 629k | 52.47 | |
| Knowles (KN) | 0.6 | $33M | 1.3M | 26.50 | |
| Entegris (ENTG) | 0.6 | $32M | 2.8M | 11.50 | |
| GATX Corporation (GATX) | 0.6 | $32M | 542k | 58.37 | |
| Zep | 0.6 | $32M | 2.3M | 14.02 | |
| Capital One Financial (COF) | 0.6 | $31M | 379k | 81.62 | |
| Glacier Ban (GBCI) | 0.6 | $31M | 1.2M | 25.86 | |
| Spirit AeroSystems Holdings (SPR) | 0.6 | $31M | 808k | 38.06 | |
| DeVry | 0.6 | $30M | 705k | 42.81 | |
| Devon Energy Corporation (DVN) | 0.6 | $29M | 432k | 68.18 | |
| Provident Financial Services (PFS) | 0.6 | $29M | 1.8M | 16.37 | |
| JetBlue Airways Corporation (JBLU) | 0.6 | $28M | 2.7M | 10.62 | |
| Quest Diagnostics Incorporated (DGX) | 0.6 | $28M | 467k | 60.68 | |
| Berkshire Hills Ban (BBT) | 0.6 | $28M | 1.2M | 23.49 | |
| Harte-Hanks | 0.5 | $28M | 4.4M | 6.37 | |
| At&t (T) | 0.5 | $28M | 783k | 35.24 | |
| Cdi | 0.5 | $28M | 1.9M | 14.52 | |
| Newpark Resources (NPKI) | 0.5 | $27M | 2.2M | 12.44 | |
| Cypress Semiconductor Corporation | 0.5 | $28M | 2.8M | 9.88 | |
| Black Box Corporation | 0.5 | $27M | 1.2M | 23.32 | |
| Teva Pharmaceutical Industries (TEVA) | 0.5 | $27M | 500k | 53.75 | |
| Cisco Systems (CSCO) | 0.5 | $27M | 1.1M | 25.17 | |
| Renasant (RNST) | 0.5 | $27M | 998k | 27.05 | |
| PNC Financial Services (PNC) | 0.5 | $26M | 309k | 85.58 | |
| Bunge | 0.5 | $27M | 315k | 84.23 | |
| Tidewater | 0.5 | $26M | 674k | 39.03 | |
| Baker Hughes Incorporated | 0.5 | $26M | 405k | 65.06 | |
| Gulf Island Fabrication (GIFI) | 0.5 | $27M | 1.5M | 17.20 | |
| Pfizer (PFE) | 0.5 | $25M | 835k | 29.57 | |
| Triple-S Management | 0.5 | $25M | 1.2M | 19.90 | |
| Ensign (ENSG) | 0.5 | $25M | 715k | 34.80 | |
| Om | 0.5 | $24M | 927k | 25.95 | |
| Bank of New York Mellon Corporation (BK) | 0.5 | $23M | 599k | 38.73 | |
| Dynamic Materials Corporation | 0.5 | $23M | 1.2M | 19.05 | |
| Iamgold Corp (IAG) | 0.5 | $23M | 8.3M | 2.77 | |
| Con-way | 0.4 | $23M | 475k | 47.50 | |
| Zions Bancorporation (ZION) | 0.4 | $23M | 780k | 29.06 | |
| John Bean Technologies Corporation (JBTM) | 0.4 | $23M | 811k | 28.13 | |
| Scorpio Tankers | 0.4 | $23M | 2.7M | 8.31 | |
| Adt | 0.4 | $23M | 633k | 35.46 | |
| Trinity Biotech | 0.4 | $22M | 1.2M | 18.27 | |
| Mosaic (MOS) | 0.4 | $22M | 487k | 44.41 | |
| Photronics (PLAB) | 0.4 | $21M | 2.6M | 8.05 | |
| BB&T Corporation | 0.4 | $21M | 569k | 37.21 | |
| Hancock Holding Company (HWC) | 0.4 | $21M | 653k | 32.05 | |
| Joy Global | 0.4 | $21M | 383k | 54.54 | |
| Fabrinet (FN) | 0.4 | $21M | 1.4M | 14.60 | |
| Teradyne (TER) | 0.4 | $20M | 1.0M | 19.39 | |
| Willbros | 0.4 | $20M | 2.4M | 8.33 | |
| RTI International Metals | 0.4 | $20M | 798k | 24.66 | |
| ePlus (PLUS) | 0.4 | $20M | 353k | 56.05 | |
| Lydall | 0.4 | $19M | 700k | 27.01 | |
| TRC Companies | 0.4 | $19M | 2.9M | 6.53 | |
| First Horizon National Corporation (FHN) | 0.4 | $19M | 1.5M | 12.28 | |
| Boston Private Financial Holdings | 0.4 | $19M | 1.5M | 12.39 | |
| Cambrex Corporation | 0.4 | $19M | 1.0M | 18.68 | |
| KBR (KBR) | 0.3 | $18M | 940k | 18.83 | |
| Silicon Image | 0.3 | $17M | 3.4M | 5.04 | |
| CenterState Banks | 0.3 | $17M | 1.7M | 10.35 | |
| Haynes International (HAYN) | 0.3 | $18M | 383k | 45.99 | |
| Douglas Dynamics (PLOW) | 0.3 | $17M | 882k | 19.50 | |
| Hudson Global | 0.3 | $17M | 4.5M | 3.78 | |
| Ryder System (R) | 0.3 | $17M | 183k | 89.97 | |
| Electro Rent Corporation | 0.3 | $17M | 1.2M | 13.77 | |
| Astec Industries (ASTE) | 0.3 | $16M | 450k | 36.47 | |
| TETRA Technologies (TTI) | 0.3 | $16M | 1.5M | 10.82 | |
| Endurance Specialty Hldgs Lt | 0.3 | $15M | 273k | 55.18 | |
| Brookline Ban | 0.3 | $15M | 1.8M | 8.55 | |
| First Interstate Bancsystem (FIBK) | 0.3 | $15M | 565k | 26.57 | |
| Globe Specialty Metals | 0.3 | $15M | 800k | 18.19 | |
| Adtran | 0.3 | $14M | 693k | 20.53 | |
| Aar (AIR) | 0.3 | $15M | 603k | 24.15 | |
| Momenta Pharmaceuticals | 0.3 | $15M | 1.3M | 11.34 | |
| Twin Disc, Incorporated (TWIN) | 0.3 | $14M | 525k | 26.96 | |
| Northwest Pipe Company (NWPX) | 0.3 | $14M | 400k | 34.10 | |
| Onebeacon Insurance Group Ltd Cl-a | 0.3 | $14M | 880k | 15.41 | |
| StarTek | 0.3 | $14M | 1.7M | 7.74 | |
| Capit Bk Fin A | 0.3 | $13M | 552k | 23.88 | |
| Acacia Research Corporation (ACTG) | 0.2 | $13M | 836k | 15.48 | |
| LSB Industries (LXU) | 0.2 | $12M | 346k | 35.71 | |
| Washington Federal (WAFD) | 0.2 | $13M | 612k | 20.36 | |
| Penford Corporation | 0.2 | $13M | 955k | 13.17 | |
| Hess (HES) | 0.2 | $12M | 127k | 94.32 | |
| MasTec (MTZ) | 0.2 | $12M | 380k | 30.62 | |
| Teradata Corporation (TDC) | 0.2 | $11M | 270k | 41.92 | |
| Lincoln Educational Services Corporation (LINC) | 0.2 | $12M | 4.1M | 2.81 | |
| Cubic Corporation | 0.2 | $11M | 242k | 46.80 | |
| Supreme Industries | 0.2 | $11M | 1.5M | 7.81 | |
| Tristate Capital Hldgs | 0.2 | $11M | 1.2M | 9.07 | |
| Accuray Incorporated (ARAY) | 0.2 | $11M | 1.5M | 7.26 | |
| Golden Star Cad | 0.2 | $10M | 25M | 0.42 | |
| Olympic Steel (ZEUS) | 0.2 | $10M | 500k | 20.57 | |
| CoBiz Financial | 0.2 | $10M | 933k | 11.18 | |
| MidSouth Ban | 0.2 | $10M | 550k | 18.70 | |
| Jason Industries | 0.2 | $10M | 1.0M | 10.35 | |
| Ciber | 0.2 | $9.8M | 2.9M | 3.43 | |
| Cross Country Healthcare (CCRN) | 0.2 | $9.3M | 1.0M | 9.29 | |
| LHC | 0.2 | $9.3M | 400k | 23.20 | |
| L.B. Foster Company (FSTR) | 0.2 | $9.2M | 200k | 45.94 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 0.2 | $9.1M | 700k | 13.07 | |
| Magnetek | 0.2 | $9.4M | 300k | 31.29 | |
| Denny's Corporation (DENN) | 0.2 | $8.8M | 1.3M | 7.03 | |
| MainSource Financial | 0.2 | $8.6M | 500k | 17.25 | |
| North Valley Ban | 0.2 | $8.6M | 400k | 21.58 | |
| Wci Cmntys Inc Com Par $0.01 | 0.2 | $8.9M | 482k | 18.44 | |
| Caretrust Reit (CTRE) | 0.2 | $8.6M | 600k | 14.30 | |
| Marten Transport (MRTN) | 0.2 | $8.0M | 450k | 17.81 | |
| RCM Technologies (RCMT) | 0.2 | $8.3M | 1.1M | 7.57 | |
| Campus Crest Communities | 0.2 | $8.4M | 1.3M | 6.40 | |
| Hudson Technologies (HDSN) | 0.2 | $8.3M | 2.5M | 3.31 | |
| Sterling Construction Company (STRL) | 0.1 | $7.7M | 1.0M | 7.67 | |
| Heritage Financial Corporation (HFWA) | 0.1 | $7.6M | 478k | 15.84 | |
| Pdi | 0.1 | $7.1M | 2.9M | 2.40 | |
| Digirad Corporation | 0.1 | $7.1M | 1.8M | 3.93 | |
| Hooper Holmes | 0.1 | $7.3M | 12M | 0.61 | |
| Lawson Products (DSGR) | 0.1 | $7.4M | 332k | 22.29 | |
| Westell Technologies | 0.1 | $7.4M | 4.0M | 1.84 | |
| American Public Education (APEI) | 0.1 | $6.5M | 242k | 26.99 | |
| DSP | 0.1 | $6.7M | 750k | 8.87 | |
| Computer Task | 0.1 | $6.7M | 601k | 11.10 | |
| Synalloy Corporation (ACNT) | 0.1 | $7.0M | 400k | 17.40 | |
| CyberOptics Corporation | 0.1 | $6.7M | 600k | 11.22 | |
| Home Loan Servicing Solution ord | 0.1 | $6.8M | 322k | 21.19 | |
| Perma-fix Env. (PESI) | 0.1 | $6.7M | 1.8M | 3.82 | |
| Harsco Corporation (NVRI) | 0.1 | $6.4M | 300k | 21.41 | |
| AEGEAN MARINE PETROLEUM Networ Com Stk | 0.1 | $6.4M | 700k | 9.17 | |
| State Auto Financial | 0.1 | $6.2M | 300k | 20.51 | |
| Symetra Finl Corp | 0.1 | $6.3M | 271k | 23.33 | |
| Stoneridge (SRI) | 0.1 | $5.6M | 500k | 11.27 | |
| Cui Global | 0.1 | $5.4M | 750k | 7.24 | |
| Progress Software Corporation (PRGS) | 0.1 | $5.0M | 209k | 23.91 | |
| Ampco-Pittsburgh (AP) | 0.1 | $5.4M | 268k | 20.00 | |
| Pacific Continental Corporation | 0.1 | $5.1M | 400k | 12.85 | |
| Capital City Bank (CCBG) | 0.1 | $5.4M | 400k | 13.54 | |
| Universal Technical Institute (UTI) | 0.1 | $4.7M | 500k | 9.35 | |
| Key Energy Services | 0.1 | $4.7M | 973k | 4.84 | |
| USANA Health Sciences (USNA) | 0.1 | $4.5M | 61k | 73.65 | |
| Global Power Equipment Grp I | 0.1 | $4.5M | 300k | 14.90 | |
| HF Financial | 0.1 | $4.7M | 350k | 13.44 | |
| Transcat (TRNS) | 0.1 | $4.6M | 502k | 9.21 | |
| Destination Xl (DXLG) | 0.1 | $4.7M | 1.0M | 4.72 | |
| Pctel | 0.1 | $3.9M | 519k | 7.59 | |
| Lexmark International | 0.1 | $4.3M | 100k | 42.50 | |
| Meadowbrook Insurance | 0.1 | $4.4M | 746k | 5.85 | |
| Pioneer Power Solutions (PPSI) | 0.1 | $4.0M | 500k | 8.00 | |
| BP (BP) | 0.1 | $3.5M | 80k | 43.95 | |
| Johnson Controls | 0.1 | $3.6M | 81k | 44.00 | |
| Fuel Tech (FTEK) | 0.1 | $3.4M | 792k | 4.25 | |
| Donegal (DGICA) | 0.1 | $3.8M | 250k | 15.36 | |
| Poly | 0.1 | $3.7M | 300k | 12.29 | |
| Actuate Corporation | 0.1 | $3.5M | 900k | 3.90 | |
| Landec Corporation (LFCR) | 0.1 | $3.7M | 300k | 12.25 | |
| Vishay Precision (VPG) | 0.1 | $3.7M | 250k | 14.94 | |
| United Ins Hldgs (ACIC) | 0.1 | $3.8M | 250k | 15.00 | |
| Dun & Bradstreet Corporation | 0.1 | $3.0M | 25k | 117.47 | |
| Arctic Cat | 0.1 | $3.2M | 93k | 34.82 | |
| Houston Wire & Cable Company | 0.1 | $3.3M | 273k | 11.98 | |
| Powell Industries (POWL) | 0.1 | $3.2M | 77k | 40.86 | |
| Hardinge | 0.1 | $3.3M | 300k | 10.94 | |
| Bravo Brio Restaurant | 0.1 | $3.2M | 250k | 12.97 | |
| TechTarget | 0.1 | $3.2M | 370k | 8.59 | |
| Corning Incorporated (GLW) | 0.1 | $2.5M | 129k | 19.34 | |
| Stanley Black & Decker (SWK) | 0.1 | $2.7M | 30k | 88.78 | |
| Mercury Computer Systems (MRCY) | 0.1 | $2.8M | 250k | 11.01 | |
| Cohu (COHU) | 0.1 | $2.8M | 231k | 11.97 | |
| Gibraltar Industries (ROCK) | 0.1 | $2.7M | 200k | 13.69 | |
| Checkpoint Systems | 0.1 | $2.4M | 200k | 12.23 | |
| Nci | 0.1 | $2.4M | 250k | 9.51 | |
| PMFG | 0.1 | $2.5M | 500k | 5.00 | |
| S&T Ban (STBA) | 0.1 | $2.3M | 100k | 23.46 | |
| Oil-Dri Corporation of America (ODC) | 0.1 | $2.6M | 100k | 26.07 | |
| Mfri | 0.1 | $2.4M | 250k | 9.48 | |
| Sun Communities (SUI) | 0.1 | $2.6M | 52k | 50.49 | |
| Mattel (MAT) | 0.0 | $1.9M | 64k | 30.65 | |
| Harris Corporation | 0.0 | $2.3M | 34k | 66.41 | |
| OMNOVA Solutions | 0.0 | $2.1M | 400k | 5.37 | |
| Spartan Motors | 0.0 | $2.1M | 450k | 4.67 | |
| Commercial Vehicle (CVGI) | 0.0 | $2.2M | 350k | 6.18 | |
| Aurico Gold | 0.0 | $2.3M | 645k | 3.49 | |
| Abbvie (ABBV) | 0.0 | $1.9M | 33k | 57.75 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $1.4M | 19k | 74.42 | |
| Dr Pepper Snapple | 0.0 | $1.5M | 23k | 64.29 | |
| Furmanite Corporation | 0.0 | $1.7M | 250k | 6.76 | |
| LeapFrog Enterprises | 0.0 | $1.8M | 300k | 5.99 | |
| STAAR Surgical Company (STAA) | 0.0 | $1.1M | 100k | 10.63 | |
| Sypris Solutions (SYPR) | 0.0 | $987k | 300k | 3.29 | |
| Systemax | 0.0 | $1.1M | 88k | 12.47 | |
| Harvard Bioscience (HBIO) | 0.0 | $1.2M | 300k | 4.09 | |
| Signal Genetics | 0.0 | $810k | 180k | 4.50 | |
| Reinsurance Group of America (RGA) | 0.0 | $305k | 3.8k | 80.22 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $296k | 7.8k | 38.05 | |
| Newmont Mining Corporation (NEM) | 0.0 | $309k | 13k | 23.06 | |
| Dawson Geophysical Company | 0.0 | $742k | 41k | 18.18 | |
| Popular (BPOP) | 0.0 | $261k | 8.9k | 29.40 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $198k | 20k | 9.73 | |
| AVX Corporation | 0.0 | $208k | 16k | 13.30 | |
| Olin Corporation (OLN) | 0.0 | $251k | 9.9k | 25.26 | |
| Investors Real Estate Trust | 0.0 | $142k | 19k | 7.68 | |
| McDermott International | 0.0 | $147k | 26k | 5.71 | |
| Brocade Communications Systems | 0.0 | $148k | 14k | 10.89 |
