HEARTLAND ADVISORS INC Q4 2016 Filing
Filed January 31, 2017
Portfolio Value
$1.8T
Holdings
199
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (199 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BBSIBARRETT BUSINESS SERVICES IN | 540,670 | $34.7B | 1.91% | |
| 2 | —PARK ELECTROCHEMICAL CORP | 1,803,797 | $33.6B | 1.86% | |
| 3 | CTRECARETRUST REIT INC | 2,176,927 | $33.4B | 1.84% | |
| 4 | ACTGACACIA RESH CORP | 4,763,904 | $31.0B | 1.71% | |
| 5 | IVCUSDINVACARE CORP | 2,117,276 | $27.6B | 1.53% | |
| 6 | ZIONZIONS BANCORPORATION | 557,390 | $24.0B | 1.33% | |
| 7 | MDUMDU RES GROUP INC | 812,053 | $23.4B | 1.29% | |
| 8 | MTGMGIC INVT CORP WIS | 2,158,896 | $22.0B | 1.22% | |
| 9 | —TRISTATE CAP HLDGS INC | 974,000 | $21.5B | 1.19% | |
| 10 | —CAPITAL BK FINL CORP | 501,968 | $19.7B | 1.09% | |
| 11 | KWKENNEDY-WILSON HOLDINGS INC | 945,900 | $19.4B | 1.07% | |
| 12 | —ONEBEACON INSURANCE GROUP LT | 1,165,627 | $18.7B | 1.03% | |
| 13 | RDNRADIAN GROUP INC. | 1,037,000 | $18.6B | 1.03% | |
| 14 | ASBASSOCIATED BANC CORP | 745,788 | $18.4B | 1.02% | |
| 15 | KMTKENNAMETAL INC | 580,473 | $18.1B | 1.00% | |
| 16 | —MAINSOURCE FINANCIAL GP INC | 523,744 | $18.0B | 1.00% | |
| 17 | BOOMDYNAMIC MATLS CORP | 1,132,239 | $17.9B | 0.99% | |
| 18 | BPFHBOSTON PRIVATE FINL HLDGS IN | 1,074,384 | $17.8B | 0.98% | |
| 19 | RGSUSDREGIS CORP MINN | 1,220,450 | $17.7B | 0.98% | |
| 20 | AESAES CORP | 1,500,000 | $17.4B | 0.96% | |
| 21 | MDC1USDM D C HLDGS INC | 664,328 | $17.0B | 0.94% | |
| 22 | CSFLUSDCENTERSTATE BANKS INC | 676,798 | $17.0B | 0.94% | |
| 23 | HSIHEIDRICK & STRUGGLES INTL IN | 704,709 | $17.0B | 0.94% | |
| 24 | DGXQUEST DIAGNOSTICS INC | 183,197 | $16.8B | 0.93% | |
| 25 | TRSTRIMAS CORP | 716,210 | $16.8B | 0.93% | |
| 26 | XOMEXXON MOBIL CORP | 182,915 | $16.5B | 0.91% | |
| 27 | XEJACCURAY INC | 3,571,835 | $16.4B | 0.91% | |
| 28 | —SYNERGY RES CORP | 1,836,500 | $16.4B | 0.90% | |
| 29 | —CUI GLOBAL INC | 2,259,375 | $15.7B | 0.87% | |
| 30 | HDSNHUDSON TECHNOLOGIES INC | 1,950,000 | $15.6B | 0.86% | |
| 31 | WIREEURENCORE WIRE CORP | 357,835 | $15.5B | 0.86% | |
| 32 | IPHSEURINNOPHOS HOLDINGS INC | 288,836 | $15.1B | 0.83% | |
| 33 | —TIVO CORP | 700,000 | $14.6B | 0.81% | |
| 34 | WERNWERNER ENTERPRISES INC | 542,036 | $14.6B | 0.81% | |
| 35 | WMTWAL MART STORES INC | 210,591 | $14.6B | 0.80% | |
| 36 | HAEHAEMONETICS CORP | 351,314 | $14.1B | 0.78% | |
| 37 | —WILLBROS GROUP INC DEL | 4,323,863 | $14.0B | 0.77% | |
| 38 | SAHSONIC AUTOMOTIVE INC | 602,901 | $13.8B | 0.76% | |
| 39 | LAMRLAMAR ADVERTISING COMPANY NEW | 205,223 | $13.8B | 0.76% | |
| 40 | BHEBENCHMARK ELECTRS INC | 452,409 | $13.8B | 0.76% | |
| 41 | CCBGCAPITAL CITY BK GROUP INC | 672,326 | $13.8B | 0.76% | |
| 42 | CLSCA INC | 430,609 | $13.7B | 0.76% | |
| 43 | EMREMERSON ELECTRIC CO | 244,266 | $13.6B | 0.75% | |
| 44 | —AV HOMES INC | 852,300 | $13.5B | 0.74% | |
| 45 | AVDAMERICAN VANGUARD CORP | 703,078 | $13.5B | 0.74% | |
| 46 | BKRBAKER HUGHES INC | 206,517 | $13.4B | 0.74% | |
| 47 | LDELANDEC CORP | 970,300 | $13.4B | 0.74% | |
| 48 | HESHESS CORP | 209,073 | $13.0B | 0.72% | |
| 49 | PRGSPROGRESS SOFTWARE CORP | 406,091 | $13.0B | 0.72% | |
| 50 | PEOEXELON CORP | 363,820 | $12.9B | 0.71% | |
| 51 | TCBKTRICO BANCSHARES | 377,320 | $12.9B | 0.71% | |
| 52 | IMGIAMGOLD CORP. | 3,299,950 | $12.7B | 0.70% | |
| 53 | PNCPNC FINL SVCS GROUP INC | 108,025 | $12.6B | 0.70% | |
| 54 | —RADISYS CORP | 2,826,538 | $12.5B | 0.69% | |
| 55 | WFCWELLS FARGO & CO NEW | 224,040 | $12.3B | 0.68% | |
| 56 | HFWAHERITAGE FINL CORP WASH | 478,000 | $12.3B | 0.68% | |
| 57 | SCHN1EURSCHNITZER STL INDS | 476,292 | $12.2B | 0.68% | |
| 58 | DNOWNOW INC | 595,771 | $12.2B | 0.67% | |
| 59 | SRTSTARTEK INC | 1,442,400 | $12.2B | 0.67% | |
| 60 | TBBKTHE BANCORP INC | 1,539,303 | $12.1B | 0.67% | |
| 61 | —JERNIGAN CAP INC | 573,025 | $12.1B | 0.67% | |
| 62 | PCHPOTLATCH CORPORATIO NEW | 288,745 | $12.0B | 0.66% | |
| 63 | PTENPATTERSON UTI ENERGY INC | 443,107 | $11.9B | 0.66% | |
| 64 | —UNIT CORP | 440,292 | $11.8B | 0.65% | |
| 65 | AXPAMERICAN EXPRESS CO | 158,996 | $11.8B | 0.65% | |
| 66 | —ENDO PHARMACEUTICALS HLDGS L | 703,000 | $11.6B | 0.64% | |
| 67 | BBTUSDBB&T CORP | 244,412 | $11.5B | 0.63% | |
| 68 | CSCOCISCO SYS INC | 373,731 | $11.3B | 0.62% | |
| 69 | TWITITAN INTL INC ILL | 985,638 | $11.0B | 0.61% | |
| 70 | SMTCSEMTECH CORPORATION | 348,880 | $11.0B | 0.61% | |
| 71 | PACWUSDPACWEST BANCORP DEL | 200,000 | $10.9B | 0.60% | |
| 72 | —TRIPLE-S MGMT CORP | 520,760 | $10.8B | 0.60% | |
| 73 | BKBANK NEW YORK MELLON CORP | 226,510 | $10.7B | 0.59% | |
| 74 | RESRPC INC | 541,477 | $10.7B | 0.59% | |
| 75 | —TRINITY BIOTECH PLC | 1,533,750 | $10.6B | 0.59% | |
| 76 | UMPQUSDUMPQUA HLDGS CORP | 563,931 | $10.6B | 0.59% | |
| 77 | KEXKID BRANDS INC | 158,728 | $10.6B | 0.58% | |
| 78 | HP5AEQUITY COMMONWEALTH | 345,685 | $10.5B | 0.58% | |
| 79 | AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | 200,000 | $10.4B | 0.58% | |
| 80 | GEFGREIF INC | 202,552 | $10.4B | 0.57% | |
| 81 | —WPX ENERGY INC | 709,977 | $10.3B | 0.57% | |
| 82 | —RETAILMENOT | 1,100,000 | $10.2B | 0.57% | |
| 83 | WWWWOLVERINE WORLD WIDE, INC. | 462,990 | $10.2B | 0.56% | |
| 84 | ENQENTEGRIS INC | 554,414 | $9.9B | 0.55% | |
| 85 | ETRENTERGY CORP NEW | 133,320 | $9.8B | 0.54% | |
| 86 | —AIR METHODS CORPORATION | 301,850 | $9.6B | 0.53% | |
| 87 | TAT&T INC | 223,688 | $9.5B | 0.53% | |
| 88 | PG4PRINCIPAL FINL GROUP INC | 160,434 | $9.3B | 0.51% | |
| 89 | MTRNMATERION CORP | 231,802 | $9.2B | 0.51% | |
| 90 | CALYCALLAWAY GOLF CO | 829,235 | $9.1B | 0.50% | |
| 91 | FLRFLUOR CORPORATION NEW | 172,500 | $9.1B | 0.50% | |
| 92 | —EXPRESS SCRIPTS HOLDING COMPANY | 130,559 | $9.0B | 0.50% | |
| 93 | —MANTECH INTL CORP | 212,042 | $9.0B | 0.50% | |
| 94 | NWPXNORTHWEST PIPE CO | 518,600 | $8.9B | 0.49% | |
| 95 | ENSGENSIGN GROUP INC | 400,000 | $8.9B | 0.49% | |
| 96 | HAINHAIN CELESTIAL GROUP INC | 226,041 | $8.8B | 0.49% | |
| 97 | CRREURCARBO CERAMICS INC | 836,590 | $8.8B | 0.48% | |
| 98 | BCCBOISE CASCADE CO DEL | 387,501 | $8.7B | 0.48% | |
| 99 | LINCLINCOLN EDL SVCS CORP | 4,536,685 | $8.7B | 0.48% | |
| 100 | GLWCORNING INC | 357,129 | $8.7B | 0.48% |
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