HEARTLAND ADVISORS INC Q1 2017 Filing
Filed May 1, 2017
Portfolio Value
$1.6B
Holdings
201
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (201 positions)
| Stock | Value |
|---|---|
—PARK ELECTROCHEMICAL CORP | $28.2M |
ACTGACACIA RESH CORP | $27.2M |
BBSIBARRETT BUSINESS SERVICES IN | $26.7M |
CTRECARETRUST REIT INC | $25.7M |
MTGMGIC INVT CORP WIS | $24.0M |
LGIHLGI HOMES, INC. | $23.8M |
MDUMDU RES GROUP INC | $21.2M |
KWKENNEDY-WILSON HOLDINGS INC | $20.9M |
IVCUSDINVACARE CORP | $20.4M |
ZIONZIONS BANCORPORATION | $20.3M |
—TRISTATE CAP HLDGS INC | $19.8M |
RDNRADIAN GROUP INC | $16.9M |
XEJACCURAY INC | $16.8M |
—MAINSOURCE FINANCIAL GP INC | $16.5M |
HP5AEQUITY COMMONWEALTH | $16.3M |
KMTKENNAMETAL INC | $16.3M |
XOMEXXON MOBIL CORP | $16.1M |
—ONEBEACON INSURANCE GROUP LT | $15.6M |
—CAPITAL BK FINL CORP | $15.5M |
—SYNERGY RES CORP | $15.3M |
WFCWELLS FARGO & CO NEW | $14.6M |
DGXQUEST DIAGNOSTICS INC | $14.1M |
IMGIAMGOLD CORP | $14.1M |
—AV HOMES INC | $14.1M |
—MELLANOX TECHNOLOGIES LTD | $14.0M |
BOOMDYNAMIC MATLS CORP | $14.0M |
AESAES CORP | $14.0M |
SCHN1EURSCHNITZER STL INDS | $13.7M |
TCBKTRICO BANCSHARES | $13.4M |
ASBASSOCIATED BANC CORP | $13.3M |
—TIVO CORP | $13.1M |
—JERNIGAN CAP INC | $13.0M |
PEOEXELON CORP | $12.9M |
HDSNHUDSON TECHNOLOGIES INC | $12.9M |
BPFHBOSTON PRIVATE FINL HLDGS IN | $12.9M |
CCBGCAPITAL CITY BK GROUP INC | $12.6M |
AXPAMERICAN EXPRESS CO | $12.6M |
SRTSTARTEK INC | $12.5M |
CLSCA INC | $12.5M |
WMTWAL MART STORES INC | $12.5M |
LINCLINCOLN EDL SVCS CORP | $12.5M |
WIREEURENCORE WIRE CORP | $12.4M |
—FIRSTCASH INC | $12.1M |
MDC1USDM D C HLDGS INC | $12.0M |
—RADISYS CORP | $12.0M |
GEFGREIF INC | $11.9M |
PNCPNC FINL SVCS GROUP INC | $11.8M |
—WILLBROS GROUP INC DEL | $11.8M |
LDELANDEC CORP | $11.5M |
—TRIPLE-S MGMT CORP | $11.5M |
ETRENTERGY CORP NEW | $11.5M |
BKRBAKER HUGHES INC | $11.5M |
TRSTRIMAS CORP | $11.4M |
BHEBENCHMARK ELECTRS INC | $11.3M |
HSIHEIDRICK & STRUGGLES INTL IN | $11.3M |
HESHESS CORP | $11.3M |
BKBANK NEW YORK MELLON CORP. | $11.2M |
LN5LANNETT COMPANY, INC. | $11.2M |
AVDAMERICAN VANGUARD CORP | $10.9M |
PACWUSDPACWEST BANCORP DEL | $10.7M |
CRREURCARBO CERAMICS INC | $10.6M |
—CUI GLOBAL INC | $10.6M |
BBTUSDBB&T CORP | $10.5M |
IPHSEURINNOPHOS HOLDINGS INC. | $10.4M |
CSCOCISCO SYS INC | $10.2M |
HAEHAEMONETICS CORP. | $10.0M |
RGSUSDREGIS CORP MINN | $10.0M |
EMREMERSON ELECTRIC CO | $10.0M |
CSFLUSDCENTERSTATE BANKS INC | $9.9M |
HFWAHERITAGE FINL CORP WASH | $9.9M |
ENQENTEGRIS INC | $9.7M |
LNNLINDSAY CORP | $9.6M |
PXLWEURPIXELWORKS INC | $9.3M |
—RETAILMENOT | $9.3M |
SMTCSEMTECH CORP | $9.3M |
—TRINITY BIOTECH PLC | $9.2M |
DNOWNOW INC. | $9.1M |
CALYCALLAWAY GOLF CO | $9.1M |
GMEGAMESTOP CORP NEW | $9.0M |
—EXPRESS SCRIPTS HLDG CO | $9.0M |
GIFIGULF ISLAND FABRICATION INC | $8.9M |
WWWWOLVERINE WORLD WIDE INC | $8.8M |
PTENPATTERSON UTI ENERGY INC | $8.8M |
ORCLORACLE CORP | $8.8M |
PG4PRINCIPAL FINL GROUP INC | $8.7M |
TBBKTHE BANCORP INC | $8.7M |
HWCHANCOCK HLDG CO | $8.6M |
NWPXNORTHWEST PIPE CO | $8.6M |
KEXKID BRANDS INC | $8.5M |
LAMRLAMAR ADVERTISING COMPANY NEW | $8.4M |
GLWCORNING INC | $8.1M |
FLRFLUOR CORPORATION NEW | $8.1M |
—NCI INC | $8.1M |
HAINHAIN CELESTIAL GROUP INC | $8.0M |
TAT&T INC | $7.9M |
EVTCEVERTEC INC. | $7.8M |
PFEPFIZER INC | $7.8M |
—K12 INC | $7.7M |
TG7TRIUMPH GROUP INC NEW | $7.7M |
WERNWerner Enterprises Inc | $7.7M |
Page 1 of 3Next