Heartland Advisors as of March 31, 2016
Portfolio Holdings for Heartland Advisors
Heartland Advisors holds 189 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Regis Corporation | 3.2 | $61M | 4.0M | 15.19 | |
| Invacare Corporation | 2.5 | $48M | 3.6M | 13.17 | |
| M.D.C. Holdings (MDC) | 2.2 | $43M | 1.7M | 25.06 | |
| Fred's | 1.9 | $37M | 2.5M | 14.91 | |
| Heidrick & Struggles International (HSII) | 1.9 | $37M | 1.6M | 23.70 | |
| Onebeacon Insurance Group Ltd Cl-a | 1.8 | $35M | 2.7M | 12.73 | |
| Wpx Energy | 1.8 | $34M | 4.9M | 6.99 | |
| MDU Resources (MDU) | 1.7 | $32M | 1.7M | 19.46 | |
| Park Electrochemical | 1.7 | $32M | 2.0M | 16.01 | |
| ManTech International Corporation | 1.6 | $31M | 962k | 31.99 | |
| Caretrust Reit (CTRE) | 1.6 | $30M | 2.4M | 12.70 | |
| Resources Connection (RGP) | 1.4 | $26M | 1.7M | 15.56 | |
| Materion Corporation (MTRN) | 1.4 | $26M | 991k | 26.48 | |
| CenterState Banks | 1.4 | $26M | 1.7M | 14.89 | |
| Union Bankshares Corporation | 1.2 | $23M | 934k | 24.63 | |
| Quanex Building Products Corporation (NX) | 1.1 | $22M | 1.3M | 17.36 | |
| Granite Construction (GVA) | 1.1 | $22M | 453k | 47.80 | |
| Acacia Research Corporation (ACTG) | 1.1 | $22M | 5.8M | 3.79 | |
| CARBO Ceramics | 1.1 | $20M | 1.4M | 14.20 | |
| El Paso Electric Company | 1.1 | $20M | 441k | 45.88 | |
| South Jersey Industries | 1.0 | $20M | 700k | 28.45 | |
| American Eagle Outfitters (AEO) | 1.0 | $20M | 1.2M | 16.67 | |
| ESCO Technologies (ESE) | 1.0 | $19M | 491k | 38.98 | |
| Encore Wire Corporation (WIRE) | 1.0 | $19M | 487k | 38.93 | |
| Equity Commonwealth (EQC) | 1.0 | $19M | 671k | 28.22 | |
| Dean Foods Company | 1.0 | $19M | 1.1M | 17.32 | |
| Cash America International | 0.9 | $18M | 465k | 38.64 | |
| Sonic Automotive (SAH) | 0.9 | $17M | 917k | 18.48 | |
| TCF Financial Corporation | 0.9 | $17M | 1.4M | 12.26 | |
| Barrett Business Services (BBSI) | 0.9 | $17M | 580k | 28.75 | |
| Brady Corporation (BRC) | 0.9 | $16M | 611k | 26.84 | |
| Boston Private Financial Holdings | 0.8 | $16M | 1.4M | 11.45 | |
| Quest Diagnostics Incorporated (DGX) | 0.8 | $16M | 224k | 71.45 | |
| Old National Ban (ONB) | 0.8 | $16M | 1.3M | 12.19 | |
| Accuray Incorporated (ARAY) | 0.8 | $16M | 2.7M | 5.78 | |
| Tristate Capital Hldgs | 0.8 | $16M | 1.3M | 12.60 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $16M | 187k | 83.59 | |
| Rovi Corporation | 0.8 | $15M | 750k | 20.51 | |
| Cui Global | 0.8 | $16M | 1.9M | 8.08 | |
| Capit Bk Fin A | 0.8 | $15M | 499k | 30.85 | |
| Trinity Biotech | 0.8 | $15M | 1.3M | 11.66 | |
| Wal-Mart Stores (WMT) | 0.8 | $15M | 215k | 68.49 | |
| Owens & Minor (OMI) | 0.8 | $15M | 362k | 40.42 | |
| Lydall | 0.7 | $14M | 436k | 32.52 | |
| Berkshire Hills Ban (BHLB) | 0.7 | $14M | 514k | 26.89 | |
| Aar (AIR) | 0.7 | $14M | 586k | 23.27 | |
| Ca | 0.7 | $14M | 438k | 30.79 | |
| Ensign (ENSG) | 0.7 | $14M | 599k | 22.64 | |
| Corrections Corporation of America | 0.7 | $13M | 401k | 32.05 | |
| Exelon Corporation (EXC) | 0.6 | $12M | 341k | 35.86 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 0.6 | $12M | 500k | 24.24 | |
| Digital Realty Trust (DLR) | 0.6 | $12M | 135k | 88.49 | |
| Pacific Continental Corporation | 0.6 | $12M | 735k | 16.13 | |
| Potlatch Corporation (PCH) | 0.6 | $12M | 372k | 31.50 | |
| Wci Cmntys Inc Com Par $0.01 | 0.6 | $12M | 625k | 18.58 | |
| Argan (AGX) | 0.6 | $12M | 327k | 35.16 | |
| Avg Technologies | 0.6 | $11M | 550k | 20.75 | |
| Retailmenot | 0.6 | $11M | 1.4M | 8.01 | |
| At&t (T) | 0.6 | $11M | 287k | 39.17 | |
| Willbros | 0.6 | $11M | 5.3M | 2.13 | |
| Lamar Advertising Co-a (LAMR) | 0.6 | $11M | 184k | 61.50 | |
| Landec Corporation (LFCR) | 0.6 | $11M | 1.1M | 10.50 | |
| MainSource Financial | 0.6 | $11M | 524k | 21.09 | |
| Cisco Systems (CSCO) | 0.6 | $11M | 384k | 28.47 | |
| InterDigital (IDCC) | 0.6 | $11M | 194k | 55.65 | |
| Hess (HES) | 0.6 | $11M | 201k | 52.65 | |
| Triple-S Management | 0.6 | $11M | 428k | 24.86 | |
| Stoneridge (SRI) | 0.6 | $11M | 728k | 14.56 | |
| Hydrogenics Corporation | 0.5 | $10M | 1.3M | 8.18 | |
| Oshkosh Corporation (OSK) | 0.5 | $10M | 249k | 40.87 | |
| Capital City Bank (CCBG) | 0.5 | $10M | 690k | 14.59 | |
| PNC Financial Services (PNC) | 0.5 | $10M | 118k | 84.57 | |
| Lincoln Educational Services Corporation (LINC) | 0.5 | $9.8M | 4.0M | 2.48 | |
| Fabrinet (FN) | 0.5 | $9.9M | 306k | 32.35 | |
| Hudson Global | 0.5 | $9.7M | 4.1M | 2.37 | |
| TriCo Bancshares (TCBK) | 0.5 | $9.6M | 377k | 25.32 | |
| Av Homes | 0.5 | $9.5M | 838k | 11.36 | |
| Jernigan Cap | 0.5 | $9.3M | 595k | 15.62 | |
| BB&T Corporation | 0.5 | $9.2M | 278k | 33.27 | |
| Outerwall | 0.5 | $9.2M | 250k | 36.99 | |
| Cambrex Corporation | 0.5 | $8.8M | 200k | 44.00 | |
| Bank of New York Mellon Corporation (BK) | 0.5 | $8.7M | 236k | 36.83 | |
| Washington Federal (WAFD) | 0.5 | $8.5M | 376k | 22.65 | |
| Heritage Financial Corporation (HFWA) | 0.4 | $8.4M | 478k | 17.57 | |
| Principal Financial (PFG) | 0.4 | $8.1M | 206k | 39.45 | |
| Capital One Financial (COF) | 0.4 | $8.2M | 118k | 69.31 | |
| Endurance Specialty Hldgs Lt | 0.4 | $8.3M | 126k | 65.34 | |
| Hudson Technologies (HDSN) | 0.4 | $8.2M | 2.5M | 3.28 | |
| Nci | 0.4 | $8.0M | 573k | 14.01 | |
| Iamgold Corp (IAG) | 0.4 | $7.9M | 3.6M | 2.21 | |
| Scorpio Tankers | 0.4 | $8.0M | 1.4M | 5.83 | |
| First Interstate Bancsystem (FIBK) | 0.4 | $7.9M | 282k | 28.13 | |
| Boise Cascade (BCC) | 0.4 | $8.0M | 384k | 20.72 | |
| Ciber | 0.4 | $7.9M | 3.7M | 2.11 | |
| Universal Forest Products | 0.4 | $7.9M | 92k | 85.83 | |
| RadiSys Corporation | 0.4 | $7.9M | 2.0M | 3.95 | |
| Emerson Electric (EMR) | 0.4 | $7.6M | 139k | 54.38 | |
| Adtran | 0.4 | $7.6M | 377k | 20.22 | |
| Photronics (PLAB) | 0.4 | $7.7M | 737k | 10.41 | |
| Fluor Corporation (FLR) | 0.4 | $7.7M | 143k | 53.70 | |
| AEGEAN MARINE PETROLEUM Networ Com Stk | 0.4 | $7.6M | 999k | 7.57 | |
| Kohl's Corporation (KSS) | 0.4 | $7.0M | 151k | 46.61 | |
| Haynes International (HAYN) | 0.4 | $7.0M | 192k | 36.50 | |
| Bravo Brio Restaurant | 0.4 | $7.0M | 907k | 7.75 | |
| DSP | 0.4 | $6.8M | 750k | 9.12 | |
| Olympic Steel (ZEUS) | 0.4 | $6.9M | 400k | 17.31 | |
| Digirad Corporation | 0.4 | $6.9M | 1.4M | 4.96 | |
| State Auto Financial | 0.3 | $6.6M | 300k | 22.06 | |
| Murphy Usa (MUSA) | 0.3 | $6.7M | 109k | 61.45 | |
| Perma-fix Env. (PESI) | 0.3 | $6.6M | 1.8M | 3.70 | |
| Corning Incorporated (GLW) | 0.3 | $6.4M | 307k | 20.89 | |
| Universal Technical Institute (UTI) | 0.3 | $6.5M | 1.5M | 4.31 | |
| Portland General Electric Company (POR) | 0.3 | $6.3M | 160k | 39.49 | |
| Kirby Corporation (KEX) | 0.3 | $6.3M | 104k | 60.29 | |
| Harvard Bioscience (HBIO) | 0.3 | $6.2M | 2.1M | 3.02 | |
| MGIC Investment (MTG) | 0.3 | $6.1M | 793k | 7.67 | |
| Pulte (PHM) | 0.3 | $6.1M | 324k | 18.71 | |
| FLIR Systems | 0.3 | $6.1M | 186k | 32.95 | |
| Gulf Island Fabrication (GIFI) | 0.3 | $6.2M | 789k | 7.85 | |
| HF Financial | 0.3 | $6.2M | 342k | 18.00 | |
| Supreme Industries | 0.3 | $6.2M | 700k | 8.84 | |
| Transcat (TRNS) | 0.3 | $6.1M | 600k | 10.14 | |
| StarTek | 0.3 | $5.9M | 1.4M | 4.20 | |
| RCM Technologies (RCMT) | 0.3 | $5.8M | 1.1M | 5.31 | |
| CoBiz Financial | 0.3 | $5.9M | 500k | 11.82 | |
| Pfizer (PFE) | 0.3 | $5.7M | 192k | 29.64 | |
| Oil-Dri Corporation of America (ODC) | 0.3 | $5.7M | 168k | 33.78 | |
| Marten Transport (MRTN) | 0.3 | $5.6M | 300k | 18.72 | |
| Flamel Technologies | 0.3 | $5.5M | 500k | 11.04 | |
| Supercom | 0.3 | $5.2M | 1.3M | 3.98 | |
| Patterson-UTI Energy (PTEN) | 0.3 | $5.0M | 284k | 17.62 | |
| Primo Water Corporation | 0.3 | $5.0M | 500k | 10.09 | |
| Jamba | 0.3 | $4.9M | 400k | 12.36 | |
| Essendant | 0.2 | $4.8M | 151k | 31.93 | |
| Schnitzer Steel Industries (RDUS) | 0.2 | $4.6M | 250k | 18.44 | |
| Safeguard Scientifics | 0.2 | $4.6M | 350k | 13.25 | |
| Donegal (DGICA) | 0.2 | $4.3M | 300k | 14.38 | |
| Kennedy-Wilson Holdings (KW) | 0.2 | $4.4M | 200k | 21.90 | |
| CyberOptics Corporation | 0.2 | $4.4M | 469k | 9.33 | |
| Dht Holdings (DHT) | 0.2 | $4.3M | 750k | 5.76 | |
| JetBlue Airways Corporation (JBLU) | 0.2 | $4.0M | 191k | 21.12 | |
| Dynamic Materials Corporation | 0.2 | $3.9M | 600k | 6.48 | |
| Therapeuticsmd | 0.2 | $3.8M | 600k | 6.40 | |
| Callaway Golf Company (MODG) | 0.2 | $3.6M | 400k | 9.12 | |
| Ban (TBBK) | 0.2 | $3.7M | 650k | 5.72 | |
| Northwest Pipe Company (NWPX) | 0.2 | $3.7M | 400k | 9.22 | |
| CPI Aerostructures (CVU) | 0.2 | $3.6M | 492k | 7.33 | |
| World Fuel Services Corporation (WKC) | 0.2 | $3.4M | 69k | 48.58 | |
| Jason Industries | 0.2 | $3.5M | 1.0M | 3.50 | |
| Conifer Holdings (CNFR) | 0.2 | $3.3M | 500k | 6.53 | |
| Devon Energy Corporation (DVN) | 0.2 | $3.1M | 114k | 27.44 | |
| Spartan Motors | 0.2 | $3.0M | 750k | 3.95 | |
| Computer Task | 0.2 | $3.1M | 601k | 5.11 | |
| Ford Motor Company (F) | 0.1 | $2.8M | 210k | 13.50 | |
| TRC Companies | 0.1 | $2.9M | 400k | 7.25 | |
| Newpark Resources (NR) | 0.1 | $2.6M | 600k | 4.32 | |
| Destination Maternity Corporation | 0.1 | $2.7M | 400k | 6.84 | |
| TechTarget (TTGT) | 0.1 | $2.7M | 370k | 7.42 | |
| Christopher & Banks Corporation (CBKCQ) | 0.1 | $2.4M | 1.0M | 2.39 | |
| Pioneer Power Solutions (PPSI) | 0.1 | $2.5M | 500k | 5.05 | |
| Pixelworks (PXLW) | 0.1 | $2.2M | 1.0M | 2.19 | |
| Peoples Utah Ban | 0.1 | $2.4M | 150k | 15.83 | |
| Pctel | 0.1 | $1.8M | 384k | 4.78 | |
| Citigroup (C) | 0.1 | $1.6M | 39k | 41.74 | |
| Unit Corporation | 0.1 | $1.3M | 144k | 8.81 | |
| ImmuCell Corporation (ICCC) | 0.1 | $1.4M | 203k | 6.85 | |
| Juniper Pharmaceuticals Incorporated | 0.1 | $1.4M | 214k | 6.61 | |
| Crocs (CROX) | 0.1 | $962k | 100k | 9.62 | |
| CTS Corporation (CTS) | 0.0 | $787k | 50k | 15.74 | |
| Brookline Ban (BRKL) | 0.0 | $690k | 63k | 11.00 | |
| Interpace Diagnostics Group Inc Common Stock Usd | 0.0 | $838k | 3.0M | 0.28 | |
| Mfri | 0.0 | $595k | 85k | 7.00 | |
| FirstEnergy (FE) | 0.0 | $376k | 10k | 36.01 | |
| Diebold Incorporated | 0.0 | $289k | 10k | 28.88 | |
| Avnet (AVT) | 0.0 | $316k | 7.1k | 44.29 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $262k | 28k | 9.54 | |
| Owens Corning (OC) | 0.0 | $201k | 4.2k | 47.34 | |
| Assurant (AIZ) | 0.0 | $222k | 2.9k | 77.19 | |
| Reinsurance Group of America (RGA) | 0.0 | $233k | 2.4k | 96.20 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $256k | 4.8k | 53.61 | |
| Dun & Bradstreet Corporation | 0.0 | $251k | 2.4k | 102.95 | |
| AVX Corporation | 0.0 | $132k | 11k | 12.59 | |
| Olin Corporation (OLN) | 0.0 | $176k | 10k | 17.36 | |
| Alcoa | 0.0 | $231k | 24k | 9.60 | |
| Lexmark International | 0.0 | $224k | 6.7k | 33.40 | |
| RPC (RES) | 0.0 | $231k | 16k | 14.20 | |
| Sun Communities (SUI) | 0.0 | $258k | 3.6k | 71.75 | |
| Sharps Compliance | 0.0 | $237k | 43k | 5.51 | |
| Popular (BPOP) | 0.0 | $284k | 9.9k | 28.63 |
