Heartland Advisors as of Dec. 31, 2016
Portfolio Holdings for Heartland Advisors
Heartland Advisors holds 199 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Barrett Business Services (BBSI) | 1.9 | $35M | 541k | 64.10 | |
| Park Electrochemical | 1.9 | $34M | 1.8M | 18.65 | |
| Caretrust Reit (CTRE) | 1.8 | $33M | 2.2M | 15.32 | |
| Acacia Research Corporation (ACTG) | 1.7 | $31M | 4.8M | 6.50 | |
| Invacare Corporation | 1.5 | $28M | 2.1M | 13.05 | |
| Zions Bancorporation (ZION) | 1.3 | $24M | 557k | 43.04 | |
| MDU Resources (MDU) | 1.3 | $23M | 812k | 28.77 | |
| MGIC Investment (MTG) | 1.2 | $22M | 2.2M | 10.19 | |
| Tristate Capital Hldgs | 1.2 | $22M | 974k | 22.10 | |
| Capit Bk Fin A | 1.1 | $20M | 502k | 39.25 | |
| Kennedy-Wilson Holdings (KW) | 1.1 | $19M | 946k | 20.50 | |
| Radian (RDN) | 1.0 | $19M | 1.0M | 17.98 | |
| Onebeacon Insurance Group Ltd Cl-a | 1.0 | $19M | 1.2M | 16.05 | |
| Associated Banc- (ASB) | 1.0 | $18M | 746k | 24.70 | |
| Kennametal (KMT) | 1.0 | $18M | 581k | 31.26 | |
| MainSource Financial | 1.0 | $18M | 524k | 34.40 | |
| Dmc Global (BOOM) | 1.0 | $18M | 1.1M | 15.85 | |
| Regis Corporation | 1.0 | $18M | 1.2M | 14.52 | |
| Boston Private Financial Holdings | 1.0 | $18M | 1.1M | 16.55 | |
| AES Corporation (AES) | 1.0 | $17M | 1.5M | 11.62 | |
| Heidrick & Struggles International (HSII) | 0.9 | $17M | 705k | 24.15 | |
| CenterState Banks | 0.9 | $17M | 677k | 25.17 | |
| M.D.C. Holdings | 0.9 | $17M | 664k | 25.66 | |
| Quest Diagnostics Incorporated (DGX) | 0.9 | $17M | 183k | 91.90 | |
| Trimas Corporation (TRS) | 0.9 | $17M | 716k | 23.50 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $17M | 183k | 90.26 | |
| Accuray Incorporated (ARAY) | 0.9 | $16M | 3.6M | 4.60 | |
| Synergy Res Corp | 0.9 | $16M | 1.8M | 8.91 | |
| Cui Global | 0.9 | $16M | 2.3M | 6.93 | |
| Encore Wire Corporation (WIRE) | 0.9 | $16M | 358k | 43.35 | |
| Hudson Technologies (HDSN) | 0.9 | $16M | 2.0M | 8.01 | |
| Innophos Holdings | 0.8 | $15M | 289k | 52.26 | |
| Werner Enterprises (WERN) | 0.8 | $15M | 542k | 26.95 | |
| Tivo Corp | 0.8 | $15M | 700k | 20.90 | |
| Wal-Mart Stores (WMT) | 0.8 | $15M | 211k | 69.12 | |
| Haemonetics Corporation (HAE) | 0.8 | $14M | 351k | 40.20 | |
| Willbros | 0.8 | $14M | 4.3M | 3.24 | |
| Ca | 0.8 | $14M | 431k | 31.77 | |
| Sonic Automotive (SAH) | 0.8 | $14M | 603k | 22.90 | |
| Benchmark Electronics (BHE) | 0.8 | $14M | 452k | 30.50 | |
| Capital City Bank (CCBG) | 0.8 | $14M | 672k | 20.48 | |
| Lamar Advertising Co-a (LAMR) | 0.8 | $14M | 205k | 67.24 | |
| Emerson Electric (EMR) | 0.8 | $14M | 244k | 55.75 | |
| Baker Hughes Incorporated | 0.7 | $13M | 207k | 64.97 | |
| American Vanguard (AVD) | 0.7 | $14M | 703k | 19.15 | |
| Landec Corporation (LFCR) | 0.7 | $13M | 970k | 13.80 | |
| Av Homes | 0.7 | $14M | 852k | 15.80 | |
| Progress Software Corporation (PRGS) | 0.7 | $13M | 406k | 31.93 | |
| Hess (HES) | 0.7 | $13M | 209k | 62.29 | |
| Exelon Corporation (EXC) | 0.7 | $13M | 364k | 35.49 | |
| TriCo Bancshares (TCBK) | 0.7 | $13M | 377k | 34.18 | |
| PNC Financial Services (PNC) | 0.7 | $13M | 108k | 116.96 | |
| Iamgold Corp (IAG) | 0.7 | $13M | 3.3M | 3.86 | |
| RadiSys Corporation | 0.7 | $13M | 2.8M | 4.43 | |
| Wells Fargo & Company (WFC) | 0.7 | $12M | 224k | 55.11 | |
| Schnitzer Steel Industries (RDUS) | 0.7 | $12M | 476k | 25.70 | |
| Heritage Financial Corporation (HFWA) | 0.7 | $12M | 478k | 25.75 | |
| Ban (TBBK) | 0.7 | $12M | 1.5M | 7.86 | |
| StarTek | 0.7 | $12M | 1.4M | 8.45 | |
| Now (DNOW) | 0.7 | $12M | 596k | 20.47 | |
| Jernigan Cap | 0.7 | $12M | 573k | 21.05 | |
| Patterson-UTI Energy (PTEN) | 0.7 | $12M | 443k | 26.92 | |
| Potlatch Corporation (PCH) | 0.7 | $12M | 289k | 41.65 | |
| American Express Company (AXP) | 0.7 | $12M | 159k | 74.08 | |
| Unit Corporation | 0.7 | $12M | 440k | 26.87 | |
| BB&T Corporation | 0.6 | $12M | 244k | 47.02 | |
| Endo International | 0.6 | $12M | 703k | 16.47 | |
| Cisco Systems (CSCO) | 0.6 | $11M | 374k | 30.22 | |
| Titan International (TWI) | 0.6 | $11M | 986k | 11.21 | |
| Semtech Corporation (SMTC) | 0.6 | $11M | 349k | 31.55 | |
| Triple-S Management | 0.6 | $11M | 521k | 20.70 | |
| PacWest Ban | 0.6 | $11M | 200k | 54.44 | |
| Bank of New York Mellon Corporation (BK) | 0.6 | $11M | 227k | 47.38 | |
| Umpqua Holdings Corporation | 0.6 | $11M | 564k | 18.78 | |
| RPC (RES) | 0.6 | $11M | 542k | 19.81 | |
| Trinity Biotech | 0.6 | $11M | 1.5M | 6.92 | |
| Atlas Air Worldwide Holdings | 0.6 | $10M | 200k | 52.15 | |
| Kirby Corporation (KEX) | 0.6 | $11M | 159k | 66.50 | |
| Equity Commonwealth (EQC) | 0.6 | $11M | 346k | 30.24 | |
| Greif (GEF) | 0.6 | $10M | 203k | 51.31 | |
| Wpx Energy | 0.6 | $10M | 710k | 14.57 | |
| Retailmenot | 0.6 | $10M | 1.1M | 9.30 | |
| Wolverine World Wide (WWW) | 0.6 | $10M | 463k | 21.95 | |
| Entegris (ENTG) | 0.6 | $9.9M | 554k | 17.90 | |
| Entergy Corporation (ETR) | 0.5 | $9.8M | 133k | 73.47 | |
| At&t (T) | 0.5 | $9.5M | 224k | 42.53 | |
| Air Methods Corporation | 0.5 | $9.6M | 302k | 31.85 | |
| Principal Financial (PFG) | 0.5 | $9.3M | 160k | 57.86 | |
| Materion Corporation (MTRN) | 0.5 | $9.2M | 232k | 39.60 | |
| Callaway Golf Company (MODG) | 0.5 | $9.1M | 829k | 10.96 | |
| Fluor Corporation (FLR) | 0.5 | $9.1M | 173k | 52.52 | |
| ManTech International Corporation | 0.5 | $9.0M | 212k | 42.25 | |
| Express Scripts Holding | 0.5 | $9.0M | 131k | 68.79 | |
| Northwest Pipe Company (NWPX) | 0.5 | $8.9M | 519k | 17.22 | |
| Hain Celestial (HAIN) | 0.5 | $8.8M | 226k | 39.03 | |
| Ensign (ENSG) | 0.5 | $8.9M | 400k | 22.21 | |
| Corning Incorporated (GLW) | 0.5 | $8.7M | 357k | 24.27 | |
| Gulf Island Fabrication (GIFI) | 0.5 | $8.6M | 725k | 11.90 | |
| CARBO Ceramics | 0.5 | $8.8M | 837k | 10.46 | |
| Lincoln Educational Services Corporation (LINC) | 0.5 | $8.7M | 4.5M | 1.92 | |
| Boise Cascade (BCC) | 0.5 | $8.7M | 388k | 22.50 | |
| Old National Ban (ONB) | 0.5 | $8.5M | 468k | 18.15 | |
| Hancock Holding Company (HWC) | 0.5 | $8.4M | 195k | 43.10 | |
| Photronics (PLAB) | 0.5 | $8.1M | 718k | 11.30 | |
| Mellanox Technologies | 0.5 | $8.2M | 200k | 40.90 | |
| Nci | 0.4 | $8.0M | 573k | 13.95 | |
| State Auto Financial | 0.4 | $8.0M | 300k | 26.81 | |
| Pfizer (PFE) | 0.4 | $7.7M | 236k | 32.48 | |
| Adtran | 0.4 | $7.4M | 331k | 22.35 | |
| Oracle Corporation (ORCL) | 0.4 | $7.4M | 192k | 38.45 | |
| Newpark Resources (NPKI) | 0.4 | $7.5M | 994k | 7.50 | |
| Oshkosh Corporation (OSK) | 0.4 | $7.4M | 114k | 64.61 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 0.4 | $7.5M | 150k | 49.98 | |
| Safeguard Scientifics | 0.4 | $7.2M | 537k | 13.45 | |
| Ryman Hospitality Pptys (RHP) | 0.4 | $7.3M | 116k | 63.01 | |
| RCM Technologies (RCMT) | 0.4 | $7.0M | 1.1M | 6.36 | |
| Argan (AGX) | 0.4 | $7.1M | 100k | 70.55 | |
| Evertec (EVTC) | 0.4 | $7.1M | 400k | 17.75 | |
| Babcock & Wilcox Enterprises | 0.4 | $7.0M | 423k | 16.59 | |
| Donegal (DGICA) | 0.4 | $6.7M | 385k | 17.48 | |
| Potash Corp. Of Saskatchewan I | 0.4 | $6.4M | 356k | 18.09 | |
| Pacific Continental Corporation | 0.4 | $6.6M | 300k | 21.85 | |
| Transcat (TRNS) | 0.4 | $6.5M | 600k | 10.80 | |
| Hudson Global | 0.4 | $6.5M | 4.8M | 1.36 | |
| Dean Foods Company | 0.4 | $6.5M | 297k | 21.78 | |
| Perma-fix Env. (PESI) | 0.4 | $6.6M | 1.7M | 3.90 | |
| Pulte (PHM) | 0.3 | $6.4M | 347k | 18.38 | |
| Pixelworks | 0.3 | $6.3M | 2.3M | 2.80 | |
| First Internet Bancorp (INBK) | 0.3 | $6.4M | 200k | 32.00 | |
| Harvard Bioscience (HBIO) | 0.3 | $6.1M | 2.0M | 3.05 | |
| CPI Aerostructures (CVU) | 0.3 | $5.7M | 613k | 9.25 | |
| Endurance Specialty Hldgs Lt | 0.3 | $5.4M | 58k | 92.40 | |
| Supercom | 0.3 | $5.4M | 1.6M | 3.39 | |
| Stoneridge (SRI) | 0.3 | $5.3M | 300k | 17.69 | |
| Triumph (TGI) | 0.3 | $5.3M | 200k | 26.50 | |
| Flamel Technologies Sa | 0.3 | $5.3M | 512k | 10.39 | |
| American Eagle Outfitters (AEO) | 0.3 | $5.0M | 330k | 15.17 | |
| GameStop (GME) | 0.3 | $5.1M | 200k | 25.26 | |
| Spartan Motors | 0.3 | $4.6M | 500k | 9.25 | |
| K12 | 0.3 | $4.7M | 274k | 17.16 | |
| American Homes 4 Rent-a reit (AMH) | 0.3 | $4.7M | 225k | 20.98 | |
| Digirad Corporation | 0.2 | $4.5M | 900k | 5.00 | |
| Hydrogenics Corporation | 0.2 | $4.5M | 1.0M | 4.40 | |
| Franklin Resources (BEN) | 0.2 | $4.4M | 110k | 39.58 | |
| Titan Machinery (TITN) | 0.2 | $4.4M | 300k | 14.57 | |
| Therapeuticsmd | 0.2 | $4.3M | 750k | 5.77 | |
| TRC Companies | 0.2 | $4.1M | 387k | 10.60 | |
| Christopher & Banks Corporation (CBKCQ) | 0.2 | $3.9M | 1.7M | 2.34 | |
| Peoples Utah Ban | 0.2 | $4.0M | 150k | 26.85 | |
| IntriCon Corporation | 0.2 | $3.8M | 550k | 6.90 | |
| Oil-Dri Corporation of America (ODC) | 0.2 | $3.8M | 100k | 38.21 | |
| Celestica | 0.2 | $3.6M | 300k | 11.85 | |
| Bravo Brio Restaurant | 0.2 | $3.7M | 965k | 3.80 | |
| Destination Maternity Corporation | 0.2 | $3.6M | 700k | 5.17 | |
| TechTarget | 0.2 | $3.4M | 400k | 8.53 | |
| Aspen Aerogels (ASPN) | 0.2 | $3.5M | 850k | 4.13 | |
| Sunopta (STKL) | 0.2 | $3.2M | 450k | 7.05 | |
| First Interstate Bancsystem (FIBK) | 0.2 | $3.3M | 79k | 42.55 | |
| Kohl's Corporation (KSS) | 0.2 | $3.0M | 61k | 49.37 | |
| West | 0.2 | $3.1M | 124k | 24.76 | |
| Universal Technical Institute (UTI) | 0.2 | $2.9M | 1.0M | 2.91 | |
| CTS Corporation (CTS) | 0.1 | $2.6M | 116k | 22.40 | |
| Oil States International (OIS) | 0.1 | $2.6M | 67k | 39.00 | |
| Ring Energy (REI) | 0.1 | $2.6M | 200k | 12.99 | |
| Marten Transport (MRTN) | 0.1 | $2.3M | 100k | 23.30 | |
| Sharps Compliance | 0.1 | $2.3M | 600k | 3.83 | |
| Juniper Pharmaceuticals Incorporated | 0.1 | $2.2M | 400k | 5.60 | |
| Pioneer Power Solutions (PPSI) | 0.1 | $1.8M | 300k | 5.95 | |
| Jason Industries | 0.1 | $1.8M | 1.0M | 1.80 | |
| Marathon Patent | 0.1 | $1.6M | 915k | 1.72 | |
| Washington Federal (WAFD) | 0.1 | $1.5M | 43k | 34.35 | |
| Century Ban | 0.1 | $1.5M | 25k | 60.00 | |
| ImmuCell Corporation (ICCC) | 0.1 | $1.3M | 225k | 5.95 | |
| CyberOptics Corporation | 0.1 | $1.3M | 50k | 26.10 | |
| A. H. Belo Corporation | 0.0 | $635k | 100k | 6.35 | |
| Conifer Holdings | 0.0 | $719k | 88k | 8.15 | |
| Popular (BPOP) | 0.0 | $486k | 11k | 43.85 | |
| Western Union Company (WU) | 0.0 | $396k | 18k | 21.74 | |
| Assurant (AIZ) | 0.0 | $387k | 4.2k | 92.76 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $294k | 5.4k | 54.93 | |
| Bunge | 0.0 | $274k | 3.8k | 72.12 | |
| FirstEnergy (FE) | 0.0 | $295k | 9.5k | 30.96 | |
| FMC Technologies | 0.0 | $305k | 8.6k | 35.53 | |
| Dun & Bradstreet Corporation | 0.0 | $315k | 2.6k | 121.15 | |
| Harley-Davidson (HOG) | 0.0 | $389k | 6.7k | 58.28 | |
| AmerisourceBergen (COR) | 0.0 | $343k | 4.4k | 78.27 | |
| National-Oilwell Var | 0.0 | $389k | 10k | 37.44 | |
| Olin Corporation (OLN) | 0.0 | $398k | 16k | 25.63 | |
| Avnet (AVT) | 0.0 | $297k | 6.2k | 47.59 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $306k | 2.2k | 140.11 | |
| Paccar (PCAR) | 0.0 | $342k | 5.3k | 63.95 | |
| CNA Financial Corporation (CNA) | 0.0 | $415k | 10k | 41.48 | |
| Reinsurance Group of America (RGA) | 0.0 | $271k | 2.2k | 125.99 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $268k | 12k | 23.40 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $250k | 3.3k | 76.55 | |
| AVX Corporation | 0.0 | $176k | 11k | 15.59 | |
| Staples | 0.0 | $241k | 27k | 9.07 | |
| Murphy Usa (MUSA) | 0.0 | $215k | 3.5k | 61.39 | |
| Fuelcell Energy | 0.0 | $175k | 100k | 1.75 |
