HEARTLAND ADVISORS INC Q1 2016 Filing
Filed May 3, 2016
Portfolio Value
$1.9T
Holdings
189
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (189 positions)
| Stock | Value |
|---|---|
—AEGEAN MARINE PETROLEUM NETW | $7.6B |
KSSKOHS CORP | $7.0B |
—BRAVO BRIO RESTAURANT GROUP | $7.0B |
HAYNUSDHAYNES INTERNATIONAL INC | $7.0B |
—DIGIRAD CORP | $6.9B |
ZEUSOLYMPIC STEEL INC | $6.9B |
—DSP GROUP INC | $6.8B |
MUSAMURPHY USA INC | $6.7B |
—STATE AUTO FINL CORP | $6.6B |
PESIPERMA-FIX ENVIRONMENTAL SVCS | $6.6B |
UTIUNIVERSAL TECHNICAL INST INC | $6.5B |
GLWCORNING INC | $6.4B |
PORPORTLAND GENERAL ELECTRIC COMPANY | $6.3B |
KEXKID BRANDS INC | $6.3B |
HBIOHARVARD BIOSCIENCE INC | $6.2B |
GIFIGULF ISLAND FABRICATION INC | $6.2B |
—SUPREME INDS INC | $6.2B |
—HF FINL CORP | $6.2B |
FLIRFLIR SYSTEMS INC. | $6.1B |
TRNSTRANSCAT INC | $6.1B |
MTGMGIC INVT CORP WIS | $6.1B |
PHMPULTE GROUP INC | $6.1B |
—COBIZ FINANCIAL INC | $5.9B |
SRTSTARTEK INC | $5.9B |
RCMTRCM TECHNOLOGIES INC | $5.8B |
PFEPFIZER INC | $5.7B |
ODCOIL DRI CORP AMER | $5.7B |
MRTNMARTEN TRANS LTD | $5.6B |
—FLAMEL TECHNOLOGIES SA ADR | $5.5B |
—SUPERCOM LTD NEW | $5.2B |
—PRIMO WTR CORP | $5.0B |
PTENPATTERSON UTI ENERGY INC | $5.0B |
—JAMBA INC | $4.9B |
—ESSENDANT INC. | $4.8B |
SFESSAFEGUARD SCIENTIFICS INC. | $4.6B |
SCHN1EURSCHNITZER STL INDS | $4.6B |
KWKENNEDY-WILSON HOLDINGS INC. | $4.4B |
—CYBEROPTICS CORP | $4.4B |
DHTDHT HOLDINGS INC | $4.3B |
DGICADONEGAL GROUP INC | $4.3B |
JBLUJETBLUE AIRWAYS CORP | $4.0B |
—DYNAMIC MATLS CORP | $3.9B |
—THERAPEUTICSMD | $3.8B |
TBBKTHE BANCORP INC | $3.7B |
NWPXNORTHWEST PIPE CO | $3.7B |
CALYCALLAWAY GOLF CO. | $3.6B |
WCPCPI AEROSTRUCTURES INC | $3.6B |
JASNQJASON INDS INC | $3.5B |
WKCWORLD FUEL SVCS CORP | $3.4B |
PRHICONIFER HOLDINGS INC | $3.3B |
DVNDEVON ENERGY CORP NEW | $3.1B |
—COMPUTER TASK GROUP INC | $3.1B |
—SPARTAN MTRS INC | $3.0B |
—TRC COS INC | $2.9B |
FFORD MTR CO DEL | $2.8B |
EFTTECHTARGET INC | $2.7B |
—DESTINATION MATERNITY CORP | $2.7B |
NPKINEWPARK RES INC | $2.6B |
PPSIPIONEER PWR SOLUTIONS INC | $2.5B |
—CHRISTOPHER & BANKS CORP. | $2.4B |
—PEOPLES UTAH BANCORP | $2.4B |
PXLWEURPIXELWORKS INC. | $2.2B |
—PC-TEL INC | $1.8B |
TRVCCITIGROUP INC | $1.6B |
—JUNIPER PHARMACEUTICALS, INC. | $1.4B |
ICCCIMMUCELL CORPORATION | $1.4B |
—UNIT CORP | $1.3B |
CROXCROCS INC | $962.0M |
—PDI INC | $838.0M |
CTSCTS CORP | $787.0M |
BB3BROOKLINE BANCORP INC DEL | $690.0M |
—MFRI INC | $595.0M |
FEFIRSTENERGY CORP | $376.0M |
AVTAVNET INC | $316.0M |
DBDEURDIEBOLD INC | $289.0M |
BPOPPOPULAR INC | $284.0M |
HBANHUNTINGTON BANCSHARES INC | $262.0M |
SUISUN CMNTYS INC | $258.0M |
TEVATEVA PHARMACEUTICAL INDS LTD | $256.0M |
—DUN & BRADSTREET CORP DEL NE | $251.0M |
—SHARPS COMPLIANCE CORP | $237.0M |
RGAREINSURANCE GROUP AMER INC | $233.0M |
AAALCOA INC | $231.0M |
RESRPC INC | $231.0M |
—LEXMARK INTL NEW | $224.0M |
AIZASSURANT, INC. | $222.0M |
OCOWENS CORNING NEW | $201.0M |
OLNOLIN CORP | $176.0M |
—AVX CORP NEW | $132.0M |
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