Heartland Advisors as of March 31, 2017
Portfolio Holdings for Heartland Advisors
Heartland Advisors holds 201 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Park Electrochemical | 1.7 | $28M | 1.6M | 17.86 | |
| Acacia Research Corporation (ACTG) | 1.7 | $27M | 4.7M | 5.75 | |
| Barrett Business Services (BBSI) | 1.6 | $27M | 488k | 54.62 | |
| Caretrust Reit (CTRE) | 1.6 | $26M | 1.5M | 16.82 | |
| MGIC Investment (MTG) | 1.5 | $24M | 2.4M | 10.13 | |
| Lgi Homes (LGIH) | 1.4 | $24M | 702k | 33.91 | |
| MDU Resources (MDU) | 1.3 | $21M | 775k | 27.37 | |
| Kennedy-Wilson Holdings (KW) | 1.3 | $21M | 941k | 22.20 | |
| Invacare Corporation | 1.2 | $20M | 1.7M | 11.90 | |
| Zions Bancorporation (ZION) | 1.2 | $20M | 484k | 42.00 | |
| Tristate Capital Hldgs | 1.2 | $20M | 850k | 23.35 | |
| Radian (RDN) | 1.0 | $17M | 944k | 17.96 | |
| Accuray Incorporated (ARAY) | 1.0 | $17M | 3.5M | 4.75 | |
| MainSource Financial | 1.0 | $17M | 500k | 32.93 | |
| Equity Commonwealth (EQC) | 1.0 | $16M | 524k | 31.22 | |
| Kennametal (KMT) | 1.0 | $16M | 414k | 39.23 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $16M | 197k | 82.01 | |
| Onebeacon Insurance Group Ltd Cl-a | 0.9 | $16M | 975k | 16.00 | |
| Capit Bk Fin A | 0.9 | $16M | 356k | 43.40 | |
| Src Energy | 0.9 | $15M | 1.8M | 8.44 | |
| Wells Fargo & Company (WFC) | 0.9 | $15M | 262k | 55.66 | |
| Quest Diagnostics Incorporated (DGX) | 0.9 | $14M | 143k | 98.19 | |
| Iamgold Corp (IAG) | 0.9 | $14M | 3.5M | 4.00 | |
| Av Homes | 0.9 | $14M | 855k | 16.45 | |
| AES Corporation (AES) | 0.8 | $14M | 1.3M | 11.18 | |
| Mellanox Technologies | 0.8 | $14M | 275k | 50.95 | |
| Dmc Global (BOOM) | 0.8 | $14M | 1.1M | 12.40 | |
| Schnitzer Steel Industries (RDUS) | 0.8 | $14M | 665k | 20.65 | |
| TriCo Bancshares (TCBK) | 0.8 | $13M | 377k | 35.53 | |
| Associated Banc- (ASB) | 0.8 | $13M | 546k | 24.40 | |
| Tivo Corp | 0.8 | $13M | 700k | 18.75 | |
| Exelon Corporation (EXC) | 0.8 | $13M | 360k | 35.98 | |
| Jernigan Cap | 0.8 | $13M | 566k | 23.04 | |
| Boston Private Financial Holdings | 0.8 | $13M | 785k | 16.40 | |
| Hudson Technologies (HDSN) | 0.8 | $13M | 2.0M | 6.60 | |
| American Express Company (AXP) | 0.8 | $13M | 160k | 79.11 | |
| Capital City Bank (CCBG) | 0.8 | $13M | 590k | 21.39 | |
| Wal-Mart Stores (WMT) | 0.8 | $13M | 173k | 72.08 | |
| Ca | 0.8 | $13M | 394k | 31.72 | |
| Lincoln Educational Services Corporation (LINC) | 0.8 | $13M | 4.4M | 2.81 | |
| StarTek | 0.8 | $13M | 1.4M | 8.69 | |
| Encore Wire Corporation (WIRE) | 0.8 | $12M | 269k | 46.00 | |
| Firstcash | 0.7 | $12M | 246k | 49.15 | |
| RadiSys Corporation | 0.7 | $12M | 3.0M | 4.00 | |
| M.D.C. Holdings | 0.7 | $12M | 400k | 30.05 | |
| PNC Financial Services (PNC) | 0.7 | $12M | 98k | 120.25 | |
| Greif (GEF) | 0.7 | $12M | 215k | 55.09 | |
| Willbros | 0.7 | $12M | 4.3M | 2.74 | |
| Baker Hughes Incorporated | 0.7 | $12M | 192k | 59.82 | |
| Entergy Corporation (ETR) | 0.7 | $12M | 151k | 75.96 | |
| Triple-S Management | 0.7 | $12M | 656k | 17.57 | |
| Landec Corporation (LFCR) | 0.7 | $12M | 962k | 12.00 | |
| Hess (HES) | 0.7 | $11M | 235k | 48.21 | |
| Benchmark Electronics (BHE) | 0.7 | $11M | 357k | 31.80 | |
| Heidrick & Struggles International (HSII) | 0.7 | $11M | 430k | 26.35 | |
| Trimas Corporation (TRS) | 0.7 | $11M | 547k | 20.75 | |
| Bank of New York Mellon Corporation (BK) | 0.7 | $11M | 237k | 47.23 | |
| Lannett Company | 0.7 | $11M | 500k | 22.35 | |
| American Vanguard (AVD) | 0.7 | $11M | 657k | 16.60 | |
| PacWest Ban | 0.7 | $11M | 200k | 53.26 | |
| BB&T Corporation | 0.6 | $11M | 235k | 44.70 | |
| CARBO Ceramics | 0.6 | $11M | 810k | 13.04 | |
| Cui Global | 0.6 | $11M | 2.2M | 4.74 | |
| Innophos Holdings | 0.6 | $10M | 192k | 53.97 | |
| Cisco Systems (CSCO) | 0.6 | $10M | 303k | 33.80 | |
| Emerson Electric (EMR) | 0.6 | $10M | 167k | 59.86 | |
| Regis Corporation | 0.6 | $10M | 854k | 11.72 | |
| Haemonetics Corporation (HAE) | 0.6 | $10M | 248k | 40.57 | |
| CenterState Banks | 0.6 | $9.9M | 383k | 25.90 | |
| Heritage Financial Corporation (HFWA) | 0.6 | $9.9M | 400k | 24.75 | |
| Entegris (ENTG) | 0.6 | $9.7M | 414k | 23.40 | |
| Lindsay Corporation (LNN) | 0.6 | $9.6M | 108k | 88.12 | |
| Semtech Corporation (SMTC) | 0.6 | $9.3M | 274k | 33.80 | |
| Pixelworks | 0.6 | $9.3M | 2.0M | 4.66 | |
| Retailmenot | 0.6 | $9.3M | 1.2M | 8.10 | |
| Trinity Biotech | 0.6 | $9.2M | 1.5M | 5.96 | |
| Now (DNOW) | 0.6 | $9.1M | 539k | 16.96 | |
| Callaway Golf Company (MODG) | 0.6 | $9.1M | 822k | 11.07 | |
| GameStop (GME) | 0.6 | $9.0M | 400k | 22.55 | |
| Express Scripts Holding | 0.6 | $9.0M | 136k | 65.91 | |
| Wolverine World Wide (WWW) | 0.5 | $8.8M | 352k | 24.97 | |
| Patterson-UTI Energy (PTEN) | 0.5 | $8.8M | 362k | 24.27 | |
| Gulf Island Fabrication (GIFI) | 0.5 | $8.9M | 773k | 11.55 | |
| Principal Financial (PFG) | 0.5 | $8.7M | 138k | 63.11 | |
| Ban (TBBK) | 0.5 | $8.7M | 1.7M | 5.10 | |
| Oracle Corporation (ORCL) | 0.5 | $8.8M | 197k | 44.61 | |
| Hancock Holding Company (HWC) | 0.5 | $8.6M | 189k | 45.55 | |
| Northwest Pipe Company (NWPX) | 0.5 | $8.6M | 546k | 15.71 | |
| Kirby Corporation (KEX) | 0.5 | $8.5M | 121k | 70.55 | |
| Lamar Advertising Co-a (LAMR) | 0.5 | $8.4M | 112k | 74.74 | |
| Corning Incorporated (GLW) | 0.5 | $8.1M | 302k | 27.00 | |
| Fluor Corporation (FLR) | 0.5 | $8.1M | 154k | 52.62 | |
| Nci | 0.5 | $8.1M | 536k | 15.05 | |
| Hain Celestial (HAIN) | 0.5 | $8.0M | 215k | 37.20 | |
| At&t (T) | 0.5 | $7.9M | 189k | 41.55 | |
| Evertec (EVTC) | 0.5 | $7.8M | 492k | 15.90 | |
| Pfizer (PFE) | 0.5 | $7.8M | 227k | 34.21 | |
| Umpqua Holdings Corporation | 0.5 | $7.7M | 435k | 17.74 | |
| Werner Enterprises (WERN) | 0.5 | $7.7M | 295k | 26.20 | |
| Triumph (TGI) | 0.5 | $7.7M | 300k | 25.75 | |
| K12 | 0.5 | $7.7M | 404k | 19.15 | |
| Ensign (ENSG) | 0.5 | $7.5M | 400k | 18.80 | |
| Transcat (TRNS) | 0.5 | $7.6M | 600k | 12.70 | |
| American Eagle Outfitters (AEO) | 0.5 | $7.5M | 531k | 14.03 | |
| Photronics (PLAB) | 0.5 | $7.4M | 695k | 10.70 | |
| Newpark Resources (NPKI) | 0.5 | $7.5M | 921k | 8.10 | |
| IntriCon Corporation | 0.5 | $7.3M | 805k | 9.10 | |
| American Homes 4 Rent-a reit (AMH) | 0.5 | $7.3M | 318k | 22.96 | |
| Old National Ban (ONB) | 0.4 | $7.1M | 412k | 17.35 | |
| Unit Corporation | 0.4 | $7.3M | 302k | 24.16 | |
| RPC (RES) | 0.4 | $7.0M | 381k | 18.31 | |
| Donegal (DGICA) | 0.4 | $7.0M | 400k | 17.62 | |
| Boise Cascade (BCC) | 0.4 | $7.0M | 264k | 26.70 | |
| Franklin Resources (BEN) | 0.4 | $6.9M | 164k | 42.14 | |
| Ryman Hospitality Pptys (RHP) | 0.4 | $6.9M | 112k | 61.83 | |
| Hydrogenics Corporation | 0.4 | $6.8M | 1.0M | 6.70 | |
| Flamel Technologies Sa | 0.4 | $6.8M | 700k | 9.68 | |
| First Internet Bancorp (INBK) | 0.4 | $6.6M | 225k | 29.50 | |
| Potlatch Corporation (PCH) | 0.4 | $6.4M | 139k | 45.70 | |
| Spark Energy Inc-class A | 0.4 | $6.4M | 200k | 31.95 | |
| Potash Corp. Of Saskatchewan I | 0.4 | $6.2M | 363k | 17.08 | |
| Dean Foods Company | 0.4 | $6.2M | 314k | 19.66 | |
| Pulte (PHM) | 0.4 | $5.8M | 247k | 23.55 | |
| Oshkosh Corporation (OSK) | 0.4 | $5.9M | 86k | 68.59 | |
| Bravo Brio Restaurant | 0.4 | $5.9M | 1.1M | 5.10 | |
| Hudson Global | 0.4 | $5.9M | 4.7M | 1.26 | |
| Progress Software Corporation (PRGS) | 0.3 | $5.7M | 197k | 29.05 | |
| Adtran | 0.3 | $5.5M | 265k | 20.75 | |
| Spartan Motors | 0.3 | $5.6M | 700k | 8.00 | |
| Powell Industries (POWL) | 0.3 | $5.3M | 155k | 34.44 | |
| Harvard Bioscience (HBIO) | 0.3 | $5.5M | 2.1M | 2.60 | |
| Therapeuticsmd | 0.3 | $5.4M | 750k | 7.20 | |
| CPI Aerostructures (CVU) | 0.3 | $5.2M | 770k | 6.75 | |
| RCM Technologies (RCMT) | 0.3 | $5.2M | 1.1M | 4.76 | |
| Perma-fix Env. (PESI) | 0.3 | $5.3M | 1.7M | 3.15 | |
| Oil States International (OIS) | 0.3 | $5.1M | 155k | 33.15 | |
| Farmer Brothers (FARM) | 0.3 | $4.9M | 137k | 35.35 | |
| Forestar | 0.3 | $4.9M | 357k | 13.65 | |
| Digirad Corporation | 0.3 | $4.7M | 883k | 5.30 | |
| Bunge | 0.3 | $4.6M | 58k | 79.26 | |
| Titan Machinery (TITN) | 0.3 | $4.6M | 300k | 15.34 | |
| Aar (AIR) | 0.3 | $4.6M | 137k | 33.63 | |
| Stoneridge (SRI) | 0.3 | $4.5M | 250k | 18.14 | |
| Celestica | 0.3 | $4.4M | 300k | 14.53 | |
| Sanofi-Aventis SA (SNY) | 0.3 | $4.4M | 97k | 45.25 | |
| Spirit Airlines | 0.3 | $4.4M | 82k | 53.07 | |
| Safeguard Scientifics | 0.3 | $4.3M | 336k | 12.70 | |
| Supercom | 0.3 | $4.3M | 1.5M | 2.86 | |
| BorgWarner (BWA) | 0.2 | $4.1M | 98k | 41.79 | |
| State Auto Financial | 0.2 | $4.2M | 151k | 27.45 | |
| Peoples Utah Ban | 0.2 | $4.0M | 150k | 26.45 | |
| Sunopta (STKL) | 0.2 | $3.8M | 550k | 6.95 | |
| Oil-Dri Corporation of America (ODC) | 0.2 | $3.7M | 100k | 37.27 | |
| Aspen Aerogels (ASPN) | 0.2 | $3.8M | 920k | 4.15 | |
| TechTarget | 0.2 | $3.6M | 400k | 9.03 | |
| West | 0.2 | $3.7M | 150k | 24.42 | |
| Federated National Holding C | 0.2 | $3.5M | 200k | 17.43 | |
| Ring Energy (REI) | 0.2 | $3.2M | 300k | 10.82 | |
| Gannett | 0.2 | $3.4M | 400k | 8.38 | |
| Diebold Incorporated | 0.2 | $2.9M | 94k | 30.70 | |
| Omega Protein Corporation | 0.2 | $2.9M | 145k | 20.05 | |
| Destination Maternity Corporation | 0.2 | $2.8M | 654k | 4.26 | |
| Sharps Compliance | 0.2 | $2.9M | 600k | 4.76 | |
| Knowles (KN) | 0.2 | $2.8M | 150k | 18.95 | |
| Universal Technical Institute (UTI) | 0.2 | $2.6M | 764k | 3.45 | |
| NxStage Medical | 0.2 | $2.7M | 100k | 26.83 | |
| USA Technologies | 0.2 | $2.6M | 600k | 4.25 | |
| Pioneer Power Solutions (PPSI) | 0.2 | $2.6M | 351k | 7.50 | |
| Sonic Automotive (SAH) | 0.1 | $2.3M | 117k | 20.05 | |
| Marten Transport (MRTN) | 0.1 | $2.3M | 100k | 23.45 | |
| Juniper Pharmaceuticals Incorporated | 0.1 | $1.9M | 400k | 4.75 | |
| CONMED Corporation (CNMD) | 0.1 | $1.8M | 40k | 44.40 | |
| Century Ban | 0.1 | $1.7M | 28k | 60.82 | |
| Marathon Patent | 0.1 | $1.7M | 1.7M | 1.02 | |
| ImmuCell Corporation (ICCC) | 0.1 | $1.2M | 225k | 5.53 | |
| Polar Pwr | 0.1 | $1.2M | 150k | 8.30 | |
| Christopher & Banks Corporation (CBKCQ) | 0.1 | $1.1M | 750k | 1.48 | |
| Global Eagle Acquisition Cor | 0.1 | $957k | 300k | 3.19 | |
| Babcock & Wilcox Enterprises | 0.1 | $828k | 89k | 9.35 | |
| A. H. Belo Corporation | 0.0 | $615k | 100k | 6.15 | |
| Jason Industries | 0.0 | $607k | 410k | 1.48 | |
| Harley-Davidson (HOG) | 0.0 | $422k | 7.0k | 60.44 | |
| National-Oilwell Var | 0.0 | $434k | 11k | 40.12 | |
| Avnet (AVT) | 0.0 | $411k | 9.0k | 45.81 | |
| CNA Financial Corporation (CNA) | 0.0 | $470k | 11k | 44.16 | |
| Popular (BPOP) | 0.0 | $473k | 12k | 40.70 | |
| Western Union Company (WU) | 0.0 | $389k | 19k | 20.36 | |
| Assurant (AIZ) | 0.0 | $277k | 2.9k | 95.55 | |
| Reinsurance Group of America (RGA) | 0.0 | $279k | 2.2k | 126.99 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $305k | 5.5k | 55.30 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $285k | 12k | 23.91 | |
| FirstEnergy (FE) | 0.0 | $310k | 9.8k | 31.79 | |
| Dun & Bradstreet Corporation | 0.0 | $288k | 2.7k | 108.07 | |
| Olin Corporation (OLN) | 0.0 | $280k | 8.5k | 32.91 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $278k | 1.7k | 160.42 | |
| Staples | 0.0 | $332k | 38k | 8.78 | |
| Paccar (PCAR) | 0.0 | $374k | 5.6k | 67.19 | |
| Murphy Usa (MUSA) | 0.0 | $261k | 3.6k | 73.29 | |
| Technipfmc (FTI) | 0.0 | $298k | 9.2k | 32.48 | |
| AVX Corporation | 0.0 | $192k | 12k | 16.36 | |
| Fuelcell Energy | 0.0 | $138k | 100k | 1.38 |
