HEARTLAND ADVISORS INC Q2 2017 Filing
Filed August 8, 2017
Portfolio Value
$1.6B
Holdings
193
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (193 positions)
| Stock | Value |
|---|---|
LGIHLGI HOMES INC | $29.2M |
BBSIBARRETT BUSINESS SERVICES IN | $28.0M |
MTGMGIC INVT CORP WIS | $26.6M |
—PARK ELECTROCHEMICAL CORP | $23.7M |
CTRECARETRUST REIT INC | $22.4M |
HP5AEQUITY COMMONWEALTH | $22.0M |
ACTGACACIA RESH CORP | $19.4M |
SCHN1EURSCHNITZER STL INDS | $17.9M |
KWKENNEDY-WILSON HOLDINGS INC | $17.9M |
—TRISTATE CAP HLDGS INC | $17.6M |
ZIONZIONS BANCORPORATION | $17.5M |
—AV HOMES INC | $17.1M |
—MAINSOURCE FINANCIAL GP INC | $16.8M |
BRK/BBERKSHIRE HATHAWAY DEL | $16.7M |
AMHAMERICAN HOMES 4 RENT | $16.0M |
—FIRSTCASH INC | $16.0M |
XOMEXXON MOBIL CORP | $15.6M |
RDNRADIAN GROUP INC | $15.4M |
GEFGREIF INC | $15.2M |
WFCWELLS FARGO & CO NEW | $15.1M |
AVDAMERICAN VANGUARD CORP | $15.0M |
XEJACCURAY INC | $14.5M |
HDSNHUDSON TECHNOLOGIES INC | $14.4M |
BOOMDYNAMIC MATLS CORP | $14.2M |
AESAES CORP | $13.9M |
VSTVISTRA ENERGY CORP | $13.9M |
TBBKTHE BANCORP INC | $13.6M |
SRTSTARTEK INC | $13.6M |
PEOEXELON CORP | $13.5M |
LINCLINCOLN EDL SVCS CORP | $13.4M |
LDELANDEC CORP | $13.4M |
KMTKENNAMETAL INC | $13.4M |
CLSCA INC | $13.3M |
TCBKTRICO BANCSHARES | $13.3M |
WWWWOLVERINE WORLD WIDE INC | $13.2M |
ASBASSOCIATED BANC CORP | $13.1M |
WMTWAL MART STORES INC | $12.9M |
WIREEURENCORE WIRE CORP | $12.5M |
LN5LANNET INC | $12.2M |
—SYNERGY RES CORP | $12.2M |
—JERNIGAN CAP INC | $12.2M |
CTRACABOT OIL & GAS CORP | $12.0M |
—ANALOGIC CORP | $12.0M |
VVVVALVOLINE INC | $11.9M |
CCBGCAPITAL CITY BK GROUP INC | $11.6M |
ETRENTERGY CORP NEW | $11.4M |
TRSTRIMAS CORP | $11.4M |
DGXQUEST DIAGNOSTICS INC | $11.4M |
—RADISYS CORP | $11.3M |
PACWUSDPACWEST BANCORP DEL | $11.2M |
—TIVO CORP | $11.2M |
BKBANK NEW YORK MELLON CORP | $11.2M |
—WILLBROS GROUP INC DEL | $10.9M |
CALYCALLAWAY GOLF CO | $10.8M |
—TRIPLE-S MGMT CORP | $10.7M |
HFWAHERITAGE FINL CORP WASH | $10.6M |
AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | $10.4M |
PNCPNC FINL SVCS GROUP INC | $10.4M |
PDCOEURPATTERSON COMPANIES INC | $10.4M |
BPFHBOSTON PRIVATE FINL HLDGS IN | $10.2M |
BBTUSDBB&T CORP | $10.2M |
—EXPRESS SCRIPTS HLDG CO | $10.1M |
AXPAMERICAN EXPRESS CO | $9.8M |
EMREMERSON ELECTRIC CO | $9.8M |
BHEBENCHMARK ELECTRS INC | $9.7M |
GMEGAMESTOP CORP NEW | $9.7M |
NWPXNORTHWEST PIPE CO | $9.7M |
EVTCEVERTEC INC | $9.7M |
ORCLORACLE CORP | $9.7M |
—HYDROGENICS CORP NEW | $9.6M |
POWLPOWELL INDS INC | $9.6M |
CSFLUSDCENTERSTATE BANKS INC | $9.5M |
AIRAAR CORP | $9.5M |
TG7TRIUMPH GROUP INC NEW | $9.5M |
MDUMDU RES GROUP INC | $9.4M |
—TRINITY BIOTECH PLC | $9.4M |
CSCOCISCO SYS INC | $9.3M |
RHPRYMAN HOSPITALITY PPTYS INC | $9.0M |
PTENPATTERSON UTI ENERGY INC | $8.9M |
SMTCSEMTECH CORP | $8.9M |
IVCUSDINVACARE CORP | $8.9M |
MDC1USDM D C HLDGS INC | $8.8M |
PORPORTLAND GENERAL ELECTRIC COMPANY | $8.8M |
DNOWNOW INC | $8.7M |
—MELLANOX TECHNOLOGIES LTD | $8.7M |
HESHESS CORP | $8.6M |
—CUI GLOBAL INC | $8.6M |
CNMDCONMED CORP | $8.5M |
RESRPC INC | $8.4M |
BENFRANKLIN RES INC | $8.1M |
FARMFARMER BROS CO | $8.1M |
UMPQUSDUMPQUA HLDGS CORP | $8.0M |
KEXKID BRANDS INC | $7.9M |
—MANTECH INTL CORP | $7.9M |
RHIROBERT HALF INTL INC | $7.9M |
AVDLFLAMEL TECHNOLOGIES SA ADR | $7.7M |
ENQENTEGRIS INC | $7.5M |
PFEPFIZER INC | $7.5M |
BKRBAKER HUGHES INC | $7.4M |
KNKNOWLES CORP | $7.3M |
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