HEARTLAND ADVISORS INC Q3 2016 Filing
Filed November 4, 2016
Portfolio Value
$1.7T
Holdings
198
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (198 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MDUMDU RES GROUP INC | 1,991,771 | $50.7B | 2.91% | |
| 2 | ACTGACACIA RESH CORP | 5,703,436 | $37.2B | 2.13% | |
| 3 | —PARK ELECTROCHEMICAL CORP | 1,896,354 | $32.9B | 1.89% | |
| 4 | CTRECARETRUST REIT INC | 2,208,677 | $32.6B | 1.87% | |
| 5 | —TIVO INC. | 1,476,932 | $28.8B | 1.65% | |
| 6 | —BARRETT BUSINESS SERVICES IN | 565,370 | $28.1B | 1.61% | |
| 7 | IVCUSDINVACARE CORP | 2,355,890 | $26.3B | 1.51% | |
| 8 | MDC1USDM D C HLDGS INC | 973,160 | $25.1B | 1.44% | |
| 9 | —WCI CMNTYS INC | 1,000,000 | $23.7B | 1.36% | |
| 10 | RGSUSDREGIS CORP MINN | 1,878,130 | $23.6B | 1.35% | |
| 11 | XEJACCURAY INC | 3,672,510 | $23.4B | 1.34% | |
| 12 | KWKENNEDY-WILSON HOLDINGS INC | 902,000 | $20.3B | 1.17% | |
| 13 | HP5AEQUITY COMMONWEALTH | 665,402 | $20.1B | 1.15% | |
| 14 | —ONEBEACON INSURANCE GROUP LT | 1,372,488 | $19.6B | 1.13% | |
| 15 | —TRISTATE CAP HLDGS INC | 1,174,512 | $19.0B | 1.09% | |
| 16 | —WPX ENERGY INC | 1,412,097 | $18.6B | 1.07% | |
| 17 | —ENDO PHARMACEUTICALS HLDGS l | 903,000 | $18.2B | 1.04% | |
| 18 | AGXARGAN INC | 300,000 | $17.8B | 1.02% | |
| 19 | —MANTECH INTL CORP | 465,291 | $17.5B | 1.01% | |
| 20 | ZIONZIONS BANCORPORATION | 556,678 | $17.3B | 0.99% | |
| 21 | LAMRLAMAR ADVERTISING COMPANY NEW | 257,020 | $16.8B | 0.96% | |
| 22 | —TRINITY BIOTECH PLC | 1,269,435 | $16.8B | 0.96% | |
| 23 | CSFLUSDCENTERSTATE BANKS INC | 923,269 | $16.4B | 0.94% | |
| 24 | DNOWNOW INC. | 762,975 | $16.4B | 0.94% | |
| 25 | —CAPITAL BK FINL CORP | 508,555 | $16.3B | 0.94% | |
| 26 | XOMEXXON MOBIL CORP | 183,876 | $16.0B | 0.92% | |
| 27 | DGXQUEST DIAGNOSTICS INC | 182,878 | $15.5B | 0.89% | |
| 28 | WMTWAL MART STORES INC | 210,000 | $15.1B | 0.87% | |
| 29 | HSIHEIDRICK & STRUGGLES INTL IN | 807,504 | $15.0B | 0.86% | |
| 30 | HDSNHUDSON TECHNOLOGIES INC | 2,250,000 | $15.0B | 0.86% | |
| 31 | HAEHAEMONETICS CORP. | 403,940 | $14.6B | 0.84% | |
| 32 | —AV HOMES INC | 868,600 | $14.5B | 0.83% | |
| 33 | —FREDS INC | 1,570,881 | $14.2B | 0.82% | |
| 34 | BKRBAKER HUGHES INC | 281,205 | $14.2B | 0.81% | |
| 35 | CLSCA INC | 427,927 | $14.1B | 0.81% | |
| 36 | WERNWERNER ENTERPRISES INC. | 594,735 | $13.8B | 0.79% | |
| 37 | EMREMERSON ELECTRIC CO | 245,545 | $13.4B | 0.77% | |
| 38 | BPFHBOSTON PRIVATE FINL HLDGS IN | 1,037,803 | $13.3B | 0.76% | |
| 39 | IPHSEURINNOPHOS HOLDINGS INC. | 340,240 | $13.3B | 0.76% | |
| 40 | WIREEURENCORE WIRE CORP | 359,459 | $13.2B | 0.76% | |
| 41 | ASBASSOCIATED BANC CORP | 671,405 | $13.2B | 0.76% | |
| 42 | PCHPOTLATCH CORPORATIO NEW | 337,260 | $13.1B | 0.75% | |
| 43 | —MAINSOURCE FINANCIAL GP INC | 523,744 | $13.1B | 0.75% | |
| 44 | LDELANDEC CORP | 964,250 | $12.9B | 0.74% | |
| 45 | —CUI GLOBAL INC | 2,204,923 | $12.9B | 0.74% | |
| 46 | PORPORTLAND GENERAL ELECTRIC COMPANY | 297,927 | $12.7B | 0.73% | |
| 47 | MTGMGIC INVT CORP WIS | 1,583,250 | $12.7B | 0.73% | |
| 48 | —RADISYS CORP | 2,334,000 | $12.5B | 0.72% | |
| 49 | —PACIFIC CONTINENTAL CORP | 734,893 | $12.4B | 0.71% | |
| 50 | —TCF FINL CORP | 850,000 | $12.3B | 0.71% | |
| 51 | —DYNAMIC MATLS CORP | 1,142,808 | $12.2B | 0.70% | |
| 52 | PNCPNC FINL SVCS GROUP INC | 134,486 | $12.1B | 0.70% | |
| 53 | CSCOCISCO SYS INC | 371,743 | $11.8B | 0.68% | |
| 54 | FLRFLUOR CORPORATION NEW | 227,371 | $11.7B | 0.67% | |
| 55 | OSKOSHKOSH CORP | 204,228 | $11.4B | 0.66% | |
| 56 | HESHESS CORP | 212,569 | $11.4B | 0.65% | |
| 57 | IMGIAMGOLD CORP | 2,764,550 | $11.2B | 0.64% | |
| 58 | RESRPC INC | 660,371 | $11.1B | 0.64% | |
| 59 | TAT&T INC | 270,939 | $11.0B | 0.63% | |
| 60 | AVDAMERICAN VANGUARD CORP | 683,310 | $11.0B | 0.63% | |
| 61 | CCBGCAPITAL CITY BK GROUP INC | 739,451 | $10.9B | 0.63% | |
| 62 | —JERNIGAN CAP INC | 569,705 | $10.9B | 0.63% | |
| 63 | —RETAILMENOT | 1,100,000 | $10.9B | 0.62% | |
| 64 | SRISTONERIDGE INC | 587,225 | $10.8B | 0.62% | |
| 65 | BBTUSDBB&T CORP | 286,105 | $10.8B | 0.62% | |
| 66 | CRREURCARBO CERAMICS INC | 948,749 | $10.4B | 0.60% | |
| 67 | ENQENTEGRIS INC | 591,325 | $10.3B | 0.59% | |
| 68 | PG4PRINCIPAL FINL GROUP INC | 199,126 | $10.3B | 0.59% | |
| 69 | MGPIMGP INGREDIENTS INC NEW | 250,000 | $10.1B | 0.58% | |
| 70 | TCBKTRICO BANCSHARES | 377,320 | $10.1B | 0.58% | |
| 71 | —ENDURANCE SPECIALTY HLDGS LT | 152,406 | $10.0B | 0.57% | |
| 72 | —SYNERGY RESOURCES CORPORATION | 1,422,200 | $9.9B | 0.57% | |
| 73 | MTRNMATERION CORP | 320,435 | $9.8B | 0.56% | |
| 74 | CALYCALLAWAY GOLF CO | 835,815 | $9.7B | 0.56% | |
| 75 | LINCLINCOLN EDL SVCS CORP | 4,384,622 | $9.6B | 0.55% | |
| 76 | RCORESOURCES CONNECTION INC | 640,683 | $9.6B | 0.55% | |
| 77 | PEOEXELON CORP | 284,114 | $9.5B | 0.54% | |
| 78 | PTENPATTERSON UTI ENERGY INC | 411,238 | $9.2B | 0.53% | |
| 79 | KEXKID BRANDS INC | 147,672 | $9.2B | 0.53% | |
| 80 | SAHSONIC AUTOMOTIVE INC | 484,126 | $9.1B | 0.52% | |
| 81 | KMTKENNEMETAL INC. | 313,056 | $9.1B | 0.52% | |
| 82 | BKBANK NEW YORK MELLON CORP | 227,310 | $9.1B | 0.52% | |
| 83 | —JANUS CAP GROUP INC | 644,790 | $9.0B | 0.52% | |
| 84 | SRTSTARTEK INC | 1,442,400 | $9.0B | 0.52% | |
| 85 | —WILLBROS GROUP INC DEL | 4,687,300 | $8.8B | 0.51% | |
| 86 | PACWUSDPACWEST BANCORP. DEL | 200,000 | $8.6B | 0.49% | |
| 87 | HFWAHERITAGE FINL CORP WASH | 478,000 | $8.6B | 0.49% | |
| 88 | —TRIPLE-S MGMT CORP | 389,151 | $8.5B | 0.49% | |
| 89 | AXPAMERICAN EXPRESS CO | 132,150 | $8.5B | 0.49% | |
| 90 | ON1OLD NATL BANCORP IND | 595,625 | $8.4B | 0.48% | |
| 91 | SCHN1EURSCHNITZER STL INDS | 400,000 | $8.4B | 0.48% | |
| 92 | BCCBOISE CASCADE CO DEL | 323,995 | $8.2B | 0.47% | |
| 93 | —HYDROGENICS CORP NEW | 1,250,000 | $8.2B | 0.47% | |
| 94 | HAINHAIN CELESTRIAL GROUP INC. | 227,355 | $8.1B | 0.46% | |
| 95 | ENSGENSIGN GROUP INC | 400,000 | $8.1B | 0.46% | |
| 96 | GLWCORNING INC | 340,468 | $8.1B | 0.46% | |
| 97 | FIBKFIRST INTST BANCSYSTEM INC | 251,695 | $7.9B | 0.46% | |
| 98 | PESIPERMA-FIX ENVIRONMENTAL SVCS | 1,573,332 | $7.9B | 0.45% | |
| 99 | WFCWELLS FARGO & CO NEW | 175,135 | $7.8B | 0.45% | |
| 100 | HAYNUSDHAYNES INTERNATIONAL INC | 204,645 | $7.6B | 0.44% |
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