HEARTLAND ADVISORS INC Q1 2016 Filing
Filed May 3, 2016
Portfolio Value
$1.9B
Holdings
189
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (189 positions)
| Stock | Value |
|---|---|
RGSUSDREGIS CORP MINN | $60.5M |
IVCUSDINVACARE CORP | $47.5M |
MDC1USDM D C HLDGS INC | $42.5M |
HSIHEIDRICK & STRUGGLES INTL IN | $36.8M |
—FREDS INC | $36.8M |
—ONEBEACON INSURANCE GROUP LT | $34.8M |
—WPX ENERGY INC | $34.1M |
MDUMDU RES GROUP INC | $32.4M |
—PARK ELECTROCHEMICAL CORP | $32.2M |
—MANTECH INTL CORP | $30.8M |
CTRECARETRUST REIT INC | $29.9M |
RCORESOURCES CONNECTION INC | $26.4M |
MTRNMATERION CORP | $26.2M |
CSFLUSDCENTERSTATE BANKS INC | $25.9M |
—UNION BANKSHARES CORP NEW | $23.0M |
NXQUANEX BUILDING PRODUCTS COR | $21.9M |
ACTGACACIA RESH CORP | $21.8M |
GVAGRANITE CONSTR INC | $21.7M |
CRREURCARBO CERAMICS INC | $20.4M |
—EL PASO ELEC CO | $20.2M |
SJIEURSOUTH JERSEY IND INC | $19.9M |
AEOAMERICAN EAGLE OUTFITTERS NE | $19.5M |
ESEESCO TECHNOLOGIES INC | $19.1M |
WIREEURENCORE WIRE CORP | $19.0M |
HP5AEQUITY COMMONWEALTH | $18.9M |
—DEAN FOODS CO NEW | $18.7M |
—CASH AMER INTL INC | $18.0M |
SAHSONIC AUTOMOTIVE INC | $17.0M |
—TCF FINL CORP | $16.8M |
BBSIBARRETT BUSINESS SERVICES IN | $16.7M |
BRCBRADY CORP | $16.4M |
BPFHBOSTON PRIVATE FINL HLDGS IN | $16.3M |
DGXQUEST DIAGNOSTICS INC | $16.0M |
ON1OLD NATL BANCORP IND | $15.9M |
XEJACCURAY INC | $15.9M |
—TRISTATE CAP HLDGS INC | $15.8M |
XOMEXXON MOBIL CORP | $15.7M |
—CUI GLOBAL INC | $15.5M |
—ROVI CORP | $15.4M |
—CAPITAL BK FINL CORP | $15.4M |
—TRINITY BIOTECH PLC | $15.0M |
WMTWAL MART STORES INC | $14.7M |
ACHOWENS & MINOR INC NEW | $14.6M |
—LYDALL INC DEL | $14.2M |
BBTBERKSHIRE HILLS BANCORP INC | $13.8M |
AIRAAR CORP | $13.6M |
ENSGENSIGN GROUP INC | $13.6M |
CLSCA INC | $13.5M |
CXWCORRECTIONS CORP AMER NEW | $12.8M |
PEOEXELON CORP | $12.2M |
MGPIMGP INGREDIENTS INC NEW | $12.1M |
FQIDIGITAL RLTY TR INC | $11.9M |
—PACIFIC CONTINENTAL CORP | $11.9M |
PCHPOTLATCH CORPORATION NEW | $11.7M |
—WCI CMNTYS INC | $11.6M |
AGXARGAN INC | $11.5M |
—AVG TECHNOLOGIES N.V. | $11.4M |
—RETAILMENOT | $11.4M |
LAMRLAMAR ADVERTISING COMPANY NEW | $11.3M |
—WILLBROS GROUP INC DEL | $11.3M |
TAT&T INC | $11.2M |
LDELANDEC CORP | $11.0M |
—MAINSOURCE FINANCIAL GP INC | $11.0M |
CSCOCISCO SYS INC | $10.9M |
IDIINTERDIGITAL INC | $10.8M |
—TRIPLE-S MGMT CORP | $10.6M |
HESHESS CORP | $10.6M |
SRISTONERIDGE INC | $10.6M |
—HYDROGENICS CORP NEW | $10.2M |
OSKOSHKOSH CORP | $10.2M |
CCBGCAPITAL CITY BK GROUP INC | $10.1M |
PNCPNC FINL SVCS GROUP INC | $10.0M |
FNFABRINET | $9.9M |
LINCLINCOLN EDL SVCS CORP | $9.8M |
—HUDSON GLOBAL INC | $9.7M |
TCBKTRICO BANCSHARES | $9.6M |
—AV HOMES INC | $9.5M |
—JERNIGAN CAP INC | $9.3M |
—OUTERWALL INC | $9.2M |
BBTUSDBB&T CORP | $9.2M |
—CAMBREX CORP | $8.8M |
BKBANK NEW YORK MELLON CORP | $8.7M |
WAFDWASHINGTON FED INC | $8.5M |
HFWAHERITAGE FINL CORP WASH | $8.4M |
—ENDURANCE SPECIALTY HLDGS LT | $8.3M |
HDSNHUDSON TECHNOLOGIES INC | $8.2M |
COFCAPITAL ONE FINL CORP | $8.2M |
PG4PRINCIPAL FINL GROUP INC | $8.1M |
—NCI INC | $8.0M |
STNGSCORPIO TANKERS INC | $8.0M |
BCCBOISE CASCADE CO DEL | $8.0M |
IMGIAMGOLD CORP | $7.9M |
FIBKFIRST INTST BANCSYSTEM INC | $7.9M |
—RADISYS CORP. | $7.9M |
—UNIVERSAL FST PRODS INC | $7.9M |
—CIBER INC | $7.9M |
FLRFLUOR CORPORATION NEW | $7.7M |
PLABPHOTRONICS INC | $7.7M |
ADTNEURADTRAN INC | $7.6M |
EMREMERSON ELECTRIC CO. | $7.6M |
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