Heartland Advisors as of Sept. 30, 2016
Portfolio Holdings for Heartland Advisors
Heartland Advisors holds 198 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MDU Resources (MDU) | 2.9 | $51M | 2.0M | 25.44 | |
| Acacia Research Corporation (ACTG) | 2.1 | $37M | 5.7M | 6.52 | |
| Park Electrochemical | 1.9 | $33M | 1.9M | 17.37 | |
| Caretrust Reit (CTRE) | 1.9 | $33M | 2.2M | 14.78 | |
| Tivo Corp | 1.6 | $29M | 1.5M | 19.48 | |
| Barrett Business Comstkusd0.01 | 1.6 | $28M | 565k | 49.63 | |
| Invacare Corporation | 1.5 | $26M | 2.4M | 11.17 | |
| M.D.C. Holdings | 1.4 | $25M | 973k | 25.80 | |
| Wci Cmntys Inc Com Par $0.01 | 1.4 | $24M | 1.0M | 23.72 | |
| Regis Corporation | 1.4 | $24M | 1.9M | 12.55 | |
| Accuray Incorporated (ARAY) | 1.3 | $23M | 3.7M | 6.37 | |
| Kennedy-Wilson Holdings (KW) | 1.2 | $20M | 902k | 22.55 | |
| Equity Commonwealth (EQC) | 1.1 | $20M | 665k | 30.22 | |
| Onebeacon Insurance Group Ltd Cl-a | 1.1 | $20M | 1.4M | 14.28 | |
| Tristate Capital Hldgs | 1.1 | $19M | 1.2M | 16.15 | |
| Wpx Energy | 1.1 | $19M | 1.4M | 13.19 | |
| Endo International | 1.0 | $18M | 903k | 20.15 | |
| Argan (AGX) | 1.0 | $18M | 300k | 59.19 | |
| ManTech International Corporation | 1.0 | $18M | 465k | 37.69 | |
| Zions Bancorporation (ZION) | 1.0 | $17M | 557k | 31.02 | |
| Trinity Biotech | 1.0 | $17M | 1.3M | 13.22 | |
| Lamar Advertising Co-a (LAMR) | 1.0 | $17M | 257k | 65.31 | |
| CenterState Banks | 0.9 | $16M | 923k | 17.73 | |
| Capit Bk Fin A | 0.9 | $16M | 509k | 32.11 | |
| Now (DNOW) | 0.9 | $16M | 763k | 21.43 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $16M | 184k | 87.28 | |
| Quest Diagnostics Incorporated (DGX) | 0.9 | $16M | 183k | 84.63 | |
| Wal-Mart Stores (WMT) | 0.9 | $15M | 210k | 72.12 | |
| Heidrick & Struggles International (HSII) | 0.9 | $15M | 808k | 18.55 | |
| Hudson Technologies (HDSN) | 0.9 | $15M | 2.3M | 6.65 | |
| Haemonetics Corporation (HAE) | 0.8 | $15M | 404k | 36.21 | |
| Av Homes | 0.8 | $15M | 869k | 16.64 | |
| Fred's | 0.8 | $14M | 1.6M | 9.06 | |
| Baker Hughes Incorporated | 0.8 | $14M | 281k | 50.47 | |
| Ca | 0.8 | $14M | 428k | 33.06 | |
| Werner Enterprises (WERN) | 0.8 | $14M | 595k | 23.27 | |
| Emerson Electric (EMR) | 0.8 | $13M | 246k | 54.51 | |
| Boston Private Financial Holdings | 0.8 | $13M | 1.0M | 12.83 | |
| Innophos Holdings | 0.8 | $13M | 340k | 39.03 | |
| Associated Banc- (ASB) | 0.8 | $13M | 671k | 19.59 | |
| Encore Wire Corporation (WIRE) | 0.8 | $13M | 360k | 36.77 | |
| MainSource Financial | 0.8 | $13M | 524k | 24.95 | |
| Potlatch Corporation (PCH) | 0.8 | $13M | 337k | 38.89 | |
| Landec Corporation (LFCR) | 0.7 | $13M | 964k | 13.41 | |
| Cui Global | 0.7 | $13M | 2.2M | 5.83 | |
| Portland General Electric Company (POR) | 0.7 | $13M | 298k | 42.59 | |
| MGIC Investment (MTG) | 0.7 | $13M | 1.6M | 8.00 | |
| RadiSys Corporation | 0.7 | $13M | 2.3M | 5.34 | |
| TCF Financial Corporation | 0.7 | $12M | 850k | 14.51 | |
| Pacific Continental Corporation | 0.7 | $12M | 735k | 16.82 | |
| PNC Financial Services (PNC) | 0.7 | $12M | 135k | 90.09 | |
| Dynamic Materials Corporation | 0.7 | $12M | 1.1M | 10.66 | |
| Cisco Systems (CSCO) | 0.7 | $12M | 372k | 31.72 | |
| Fluor Corporation (FLR) | 0.7 | $12M | 227k | 51.32 | |
| Oshkosh Corporation (OSK) | 0.7 | $11M | 204k | 56.00 | |
| Hess (HES) | 0.7 | $11M | 213k | 53.62 | |
| RPC (RES) | 0.6 | $11M | 660k | 16.80 | |
| Iamgold Corp (IAG) | 0.6 | $11M | 2.8M | 4.04 | |
| At&t (T) | 0.6 | $11M | 271k | 40.61 | |
| American Vanguard (AVD) | 0.6 | $11M | 683k | 16.06 | |
| Capital City Bank (CCBG) | 0.6 | $11M | 740k | 14.77 | |
| Jernigan Cap | 0.6 | $11M | 570k | 19.17 | |
| BB&T Corporation | 0.6 | $11M | 286k | 37.72 | |
| Stoneridge (SRI) | 0.6 | $11M | 587k | 18.40 | |
| Retailmenot | 0.6 | $11M | 1.1M | 9.89 | |
| CARBO Ceramics | 0.6 | $10M | 949k | 10.94 | |
| Principal Financial (PFG) | 0.6 | $10M | 199k | 51.51 | |
| Entegris (ENTG) | 0.6 | $10M | 591k | 17.42 | |
| TriCo Bancshares (TCBK) | 0.6 | $10M | 377k | 26.77 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 0.6 | $10M | 250k | 40.52 | |
| Endurance Specialty Hldgs Lt | 0.6 | $10M | 152k | 65.45 | |
| Synergy Res Corp | 0.6 | $9.9M | 1.4M | 6.93 | |
| Callaway Golf Company (MODG) | 0.6 | $9.7M | 836k | 11.61 | |
| Materion Corporation (MTRN) | 0.6 | $9.8M | 320k | 30.71 | |
| Resources Connection (RGP) | 0.6 | $9.6M | 641k | 14.94 | |
| Lincoln Educational Services Corporation (LINC) | 0.6 | $9.6M | 4.4M | 2.20 | |
| Exelon Corporation (EXC) | 0.5 | $9.5M | 284k | 33.29 | |
| Patterson-UTI Energy (PTEN) | 0.5 | $9.2M | 411k | 22.37 | |
| Kirby Corporation (KEX) | 0.5 | $9.2M | 148k | 62.16 | |
| Bank of New York Mellon Corporation (BK) | 0.5 | $9.1M | 227k | 39.88 | |
| Janus Capital | 0.5 | $9.0M | 645k | 14.01 | |
| Kennametal (KMT) | 0.5 | $9.1M | 313k | 29.02 | |
| Sonic Automotive (SAH) | 0.5 | $9.1M | 484k | 18.80 | |
| StarTek | 0.5 | $9.0M | 1.4M | 6.22 | |
| Willbros | 0.5 | $8.8M | 4.7M | 1.88 | |
| American Express Company (AXP) | 0.5 | $8.5M | 132k | 64.04 | |
| Triple-S Management | 0.5 | $8.5M | 389k | 21.93 | |
| PacWest Ban | 0.5 | $8.6M | 200k | 42.91 | |
| Heritage Financial Corporation (HFWA) | 0.5 | $8.6M | 478k | 17.95 | |
| Schnitzer Steel Industries (RDUS) | 0.5 | $8.4M | 400k | 20.90 | |
| Old National Ban (ONB) | 0.5 | $8.4M | 596k | 14.06 | |
| Hydrogenics Corporation | 0.5 | $8.2M | 1.3M | 6.56 | |
| Boise Cascade (BCC) | 0.5 | $8.2M | 324k | 25.40 | |
| Corning Incorporated (GLW) | 0.5 | $8.1M | 341k | 23.65 | |
| Hain Celestial (HAIN) | 0.5 | $8.1M | 227k | 35.59 | |
| Ensign (ENSG) | 0.5 | $8.1M | 400k | 20.13 | |
| First Interstate Bancsystem (FIBK) | 0.5 | $7.9M | 252k | 31.51 | |
| Wells Fargo & Company (WFC) | 0.5 | $7.8M | 175k | 44.28 | |
| Perma-fix Env. (PESI) | 0.5 | $7.9M | 1.6M | 5.01 | |
| Haynes International (HAYN) | 0.4 | $7.6M | 205k | 37.11 | |
| Photronics (PLAB) | 0.4 | $7.4M | 722k | 10.31 | |
| Newpark Resources (NPKI) | 0.4 | $7.4M | 999k | 7.36 | |
| Atlas Air Worldwide Holdings | 0.4 | $7.4M | 172k | 42.82 | |
| RCM Technologies (RCMT) | 0.4 | $7.3M | 1.1M | 6.63 | |
| Oracle Corporation (ORCL) | 0.4 | $7.1M | 182k | 39.28 | |
| State Auto Financial | 0.4 | $7.1M | 300k | 23.81 | |
| Pfizer (PFE) | 0.4 | $7.0M | 206k | 33.87 | |
| InterDigital (IDCC) | 0.4 | $6.9M | 87k | 79.20 | |
| Pulte (PHM) | 0.4 | $6.5M | 326k | 20.04 | |
| Nci | 0.4 | $6.6M | 573k | 11.57 | |
| Transcat (TRNS) | 0.4 | $6.6M | 600k | 10.94 | |
| Adtran | 0.4 | $6.4M | 332k | 19.14 | |
| Gulf Island Fabrication (GIFI) | 0.4 | $6.4M | 700k | 9.20 | |
| ESCO Technologies (ESE) | 0.4 | $6.3M | 135k | 46.42 | |
| Marten Transport (MRTN) | 0.4 | $6.3M | 300k | 21.00 | |
| Trimas Corporation (TRS) | 0.4 | $6.3M | 340k | 18.61 | |
| Harvard Bioscience (HBIO) | 0.4 | $6.3M | 2.3M | 2.72 | |
| Pixelworks | 0.4 | $6.3M | 2.3M | 2.79 | |
| CyberOptics Corporation | 0.3 | $6.1M | 250k | 24.58 | |
| Hudson Global | 0.3 | $6.1M | 4.0M | 1.54 | |
| Northwest Pipe Company (NWPX) | 0.3 | $5.9M | 500k | 11.81 | |
| AES Corporation (AES) | 0.3 | $5.8M | 450k | 12.85 | |
| Spartan Motors | 0.3 | $5.7M | 600k | 9.58 | |
| Umpqua Holdings Corporation | 0.3 | $5.3M | 350k | 15.05 | |
| Washington Federal (WAFD) | 0.3 | $5.3M | 197k | 26.68 | |
| Safeguard Scientifics | 0.3 | $5.2M | 400k | 12.96 | |
| Lindsay Corporation (LNN) | 0.3 | $5.1M | 69k | 73.99 | |
| Evertec (EVTC) | 0.3 | $5.0M | 300k | 16.78 | |
| Supercom | 0.3 | $5.0M | 1.5M | 3.43 | |
| Ban (TBBK) | 0.3 | $4.8M | 755k | 6.42 | |
| CTS Corporation (CTS) | 0.3 | $4.9M | 266k | 18.60 | |
| Donegal (DGICA) | 0.3 | $4.8M | 300k | 16.11 | |
| Owens & Minor (OMI) | 0.3 | $4.9M | 140k | 34.73 | |
| Flamel Technologies | 0.3 | $5.0M | 400k | 12.40 | |
| Destination Maternity Corporation | 0.3 | $4.7M | 663k | 7.09 | |
| American Eagle Outfitters (AEO) | 0.3 | $4.5M | 250k | 17.86 | |
| Digirad Corporation | 0.3 | $4.6M | 900k | 5.10 | |
| South Jersey Industries | 0.2 | $4.4M | 150k | 29.55 | |
| Aspen Aerogels (ASPN) | 0.2 | $4.4M | 730k | 5.96 | |
| FLIR Systems | 0.2 | $4.1M | 131k | 31.42 | |
| Bravo Brio Restaurant | 0.2 | $4.2M | 887k | 4.78 | |
| Therapeuticsmd | 0.2 | $4.1M | 600k | 6.81 | |
| Integrated Device Technology | 0.2 | $3.9M | 168k | 23.11 | |
| Capital One Financial (COF) | 0.2 | $3.7M | 52k | 71.82 | |
| Benchmark Electronics (BHE) | 0.2 | $3.8M | 154k | 24.95 | |
| Oil-Dri Corporation of America (ODC) | 0.2 | $3.8M | 100k | 37.64 | |
| Titan International (TWI) | 0.2 | $3.5M | 350k | 10.12 | |
| TRC Companies | 0.2 | $3.5M | 400k | 8.67 | |
| CPI Aerostructures (CVU) | 0.2 | $3.4M | 500k | 6.86 | |
| TechTarget | 0.2 | $3.2M | 400k | 8.06 | |
| Greif (GEF) | 0.2 | $3.2M | 64k | 49.59 | |
| Peoples Utah Ban | 0.2 | $3.1M | 150k | 20.35 | |
| Firstcash | 0.2 | $3.2M | 68k | 47.07 | |
| Pioneer Power Solutions (PPSI) | 0.2 | $2.9M | 500k | 5.77 | |
| Kohl's Corporation (KSS) | 0.2 | $2.7M | 62k | 43.75 | |
| Progress Software Corporation (PRGS) | 0.2 | $2.7M | 100k | 27.20 | |
| GameStop (GME) | 0.2 | $2.8M | 100k | 27.59 | |
| Sunopta (STKL) | 0.2 | $2.8M | 400k | 7.06 | |
| Jason Industries | 0.2 | $2.7M | 1.2M | 2.22 | |
| Lydall | 0.1 | $2.6M | 50k | 51.14 | |
| Universal Technical Institute (UTI) | 0.1 | $2.4M | 1.3M | 1.78 | |
| Sharps Compliance | 0.1 | $2.5M | 563k | 4.38 | |
| Ciber | 0.1 | $2.2M | 1.9M | 1.15 | |
| IntriCon Corporation | 0.1 | $2.3M | 406k | 5.78 | |
| Juniper Pharmaceuticals Incorporated | 0.1 | $2.2M | 400k | 5.55 | |
| Christopher & Banks Corporation (CBKCQ) | 0.1 | $2.2M | 1.5M | 1.45 | |
| Pctel | 0.1 | $2.0M | 384k | 5.29 | |
| Conifer Holdings | 0.1 | $2.1M | 250k | 8.33 | |
| Computer Task | 0.1 | $1.9M | 400k | 4.70 | |
| ImmuCell Corporation (ICCC) | 0.1 | $1.7M | 225k | 7.73 | |
| Ring Energy (REI) | 0.1 | $1.7M | 154k | 10.95 | |
| Babcock & Wilcox Enterprises | 0.1 | $1.7M | 100k | 16.50 | |
| World Fuel Services Corporation (WKC) | 0.0 | $692k | 15k | 46.28 | |
| A. H. Belo Corporation | 0.0 | $735k | 100k | 7.35 | |
| Union Bankshares Corporation | 0.0 | $642k | 24k | 26.78 | |
| Methode Electronics (MEI) | 0.0 | $454k | 13k | 34.98 | |
| Interpace Diagnostics Group Inc Common Stock Usd | 0.0 | $478k | 3.0M | 0.16 | |
| Western Union Company (WU) | 0.0 | $280k | 14k | 20.80 | |
| FirstEnergy (FE) | 0.0 | $290k | 8.8k | 33.10 | |
| FMC Technologies | 0.0 | $288k | 9.7k | 29.67 | |
| Harley-Davidson (HOG) | 0.0 | $323k | 6.1k | 52.58 | |
| Olin Corporation (OLN) | 0.0 | $375k | 18k | 20.50 | |
| Popular (BPOP) | 0.0 | $309k | 8.1k | 38.21 | |
| Assurant (AIZ) | 0.0 | $260k | 2.8k | 92.36 | |
| Reinsurance Group of America (RGA) | 0.0 | $210k | 1.9k | 107.97 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $216k | 4.9k | 43.84 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $256k | 4.1k | 62.65 | |
| Dun & Bradstreet Corporation | 0.0 | $249k | 1.8k | 136.66 | |
| National-Oilwell Var | 0.0 | $230k | 6.3k | 36.69 | |
| AVX Corporation | 0.0 | $143k | 10k | 13.76 | |
| Avnet (AVT) | 0.0 | $236k | 5.7k | 41.09 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $252k | 2.0k | 125.31 | |
| Staples | 0.0 | $209k | 24k | 8.55 | |
| Paccar (PCAR) | 0.0 | $215k | 3.7k | 58.74 | |
| CNA Financial Corporation (CNA) | 0.0 | $216k | 6.3k | 34.48 | |
| Textron (TXT) | 0.0 | $211k | 5.3k | 39.77 | |
| Brocade Communications Systems | 0.0 | $149k | 16k | 9.21 | |
| Alcoa | 0.0 | $252k | 25k | 10.13 |
