HEARTLAND ADVISORS INC Q1 2018 Filing
Filed May 10, 2018
Portfolio Value
$1.5B
Holdings
206
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (206 positions)
| Stock | Value |
|---|---|
CVSCVS CAREMARK CORPORATION | $6.9M |
CTRACABOT OIL & GAS CORP | $6.8M |
LINCLINCOLN EDL SVCS CORP | $6.8M |
PVG1EURPretium Res Inc | $6.7M |
—CUI GLOBAL INC | $6.6M |
WCCWESCO INTL INC | $6.4M |
—FEDERATED NATL HLDG CO | $6.3M |
—USA TECHNOLOGIES INC | $6.3M |
WCPCPI AEROSTRUCTURES INC | $6.3M |
GCOGENESCO INC | $6.1M |
—TRINITY BIOTECH PLC | $6.1M |
MDUMDU RES GROUP INC | $6.0M |
ANGOAngioDynamics Inc. | $6.0M |
PESIPERMA-FIX ENVIRONMENTAL SVCS | $5.8M |
DNOWNow Inc | $5.6M |
—CENTURY BANCORP INC MASS | $5.6M |
SRISTONERIDGE INC | $5.5M |
XXYCROSS CTRY HEALTHCARE INC | $5.4M |
FEFIRSTENERGY CORP | $5.4M |
BENFRANKLIN RES INC | $5.4M |
—CYBEROPTICS CORP | $5.4M |
SNYSANOFI | $5.3M |
GOLFACUSHNET HOLDINGS CORP | $5.3M |
ENSGENSIGN GROUP INC | $5.3M |
AMCXAMC Networks Inc. | $5.2M |
AVTAVNET INC | $5.1M |
HDSNHUDSON TECHNOLOGIES INC | $5.1M |
BPFHBOSTON PRIVATE FINL HLDGS IN | $5.1M |
FLSFlowserve Corporation | $5.0M |
EFTTECHTARGET INC | $5.0M |
—INFRAREIT INC | $4.9M |
AXASEURABRAXAS PETE CORP | $4.9M |
AEOAMERICAN EAGLE OUTFITTERS NE | $4.9M |
—SPARK ENERGY INC | $4.8M |
SAVESPIRIT AIRLS INC | $4.8M |
—PEOPLES UTAH BANCORP | $4.8M |
HMNHORACE MANN EDUCATORS CORP N | $4.8M |
PXLWEURPIXELWORKS INC | $4.8M |
PUMPProPetro Hldg Corp. | $4.8M |
ON1OLD NATL BANCORP IND | $4.6M |
AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | $4.5M |
CCSCentury Comntys, Inc. | $4.5M |
—BUNGE LIMITED | $4.4M |
ABTABBOTT LABS | $4.4M |
BWABORGWARNER INC | $4.3M |
AGXARGAN INC | $4.3M |
NTRNutrien Ltd. | $4.3M |
TBITrueBlue, Inc. | $4.2M |
SJMSMUCKER J M CO | $3.9M |
ASPNAspen Aerogels Inc | $3.9M |
MRTNMARTEN TRANS LTD | $3.8M |
UHALAMERCO | $3.8M |
GMEGAMESTOP CORP NEW | $3.8M |
KELKELLOGG CO | $3.7M |
SFESSAFEGUARD SCIENTIFICS INC | $3.7M |
RCMTRCM TECHNOLOGIES INC | $3.7M |
—SUPERCOM LTD NEW | $3.6M |
—MELLANOX TECHNOLOGIES LTD | $3.6M |
—Navigators Group, Inc. | $3.6M |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $3.6M |
ODCOIL DRI CORP AMER | $3.4M |
WSMWilliams-Sonoma, Inc. | $3.3M |
AWNAdvance Auto Parts Inc. | $3.3M |
1RGREV Group, Inc | $3.1M |
OSKOSHKOSH CORP | $3.1M |
BDQMAlbireo Pharma, Inc. | $3.0M |
UBAUSDURSTADT BIDDLE PPTYS INC | $2.9M |
SOYSUNOPTA INC | $2.8M |
IVCUSDINVACARE CORP | $2.7M |
WDRWaddell & Reed Finl, Inc. | $2.6M |
—Fiesta Restaurant Group, Inc | $2.3M |
PPSIPIONEER PWR SOLUTIONS INC | $2.3M |
GRCGorman-Rupp Co. | $2.3M |
ADTNEURADTRAN INC | $2.1M |
—A H BELO CORP | $2.0M |
—Biofrontera AG | $1.7M |
DGIIDIGI INTL INC | $1.5M |
—JUNIPER PHARMACEUTICALS INC | $1.5M |
—DIGIRAD CORP | $1.5M |
ICCCIMMUCELL CORPORATION | $1.4M |
MCHXMARCHEX INC | $1.4M |
CECOCECO ENVIRONMENTAL CORP | $1.3M |
—Acer TherapeuticsInc Inc | $1.1M |
—Spark Therapeutics, Inc. | $999K |
—SUNTRUST BKS INC | $522K |
BPOPPOPULAR INC | $512K |
CNACNA FINL CORP | $413K |
NOVEURNATIONAL OILWELL VARCO INC | $398K |
DFSEURDISCOVER FINL SVCS | $370K |
PRGOPerrigo Company plc | $363K |
PCARPACCAR INC | $363K |
RGAREINSURANCE GROUP AMER INC | $337K |
—BEMIS INC | $309K |
BCBRUNSWICK CORP | $306K |
HIGHartford Finl Svcs Group Inc. | $298K |
JLLJONES LANG LASALLE INC | $292K |
ABGAmerisourcbergen Corp | $284K |
FTITECHNIPFMC PLC | $270K |
IPIntl Paper Co. | $256K |
—DUN & BRADSTREET CORP DEL NE | $243K |