HEARTLAND ADVISORS INC Q4 2016 Filing
Filed January 31, 2017
Portfolio Value
$1.8B
Holdings
199
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (199 positions)
| Stock | Value |
|---|---|
BBSIBARRETT BUSINESS SERVICES IN | $34.7M |
—PARK ELECTROCHEMICAL CORP | $33.6M |
CTRECARETRUST REIT INC | $33.4M |
ACTGACACIA RESH CORP | $31.0M |
IVCUSDINVACARE CORP | $27.6M |
ZIONZIONS BANCORPORATION | $24.0M |
MDUMDU RES GROUP INC | $23.4M |
MTGMGIC INVT CORP WIS | $22.0M |
—TRISTATE CAP HLDGS INC | $21.5M |
—CAPITAL BK FINL CORP | $19.7M |
KWKENNEDY-WILSON HOLDINGS INC | $19.4M |
—ONEBEACON INSURANCE GROUP LT | $18.7M |
RDNRADIAN GROUP INC. | $18.6M |
ASBASSOCIATED BANC CORP | $18.4M |
KMTKENNAMETAL INC | $18.1M |
—MAINSOURCE FINANCIAL GP INC | $18.0M |
BOOMDYNAMIC MATLS CORP | $17.9M |
BPFHBOSTON PRIVATE FINL HLDGS IN | $17.8M |
RGSUSDREGIS CORP MINN | $17.7M |
AESAES CORP | $17.4M |
MDC1USDM D C HLDGS INC | $17.0M |
CSFLUSDCENTERSTATE BANKS INC | $17.0M |
HSIHEIDRICK & STRUGGLES INTL IN | $17.0M |
DGXQUEST DIAGNOSTICS INC | $16.8M |
TRSTRIMAS CORP | $16.8M |
XOMEXXON MOBIL CORP | $16.5M |
XEJACCURAY INC | $16.4M |
—SYNERGY RES CORP | $16.4M |
—CUI GLOBAL INC | $15.7M |
HDSNHUDSON TECHNOLOGIES INC | $15.6M |
WIREEURENCORE WIRE CORP | $15.5M |
IPHSEURINNOPHOS HOLDINGS INC | $15.1M |
—TIVO CORP | $14.6M |
WERNWERNER ENTERPRISES INC | $14.6M |
WMTWAL MART STORES INC | $14.6M |
HAEHAEMONETICS CORP | $14.1M |
—WILLBROS GROUP INC DEL | $14.0M |
SAHSONIC AUTOMOTIVE INC | $13.8M |
LAMRLAMAR ADVERTISING COMPANY NEW | $13.8M |
BHEBENCHMARK ELECTRS INC | $13.8M |
CCBGCAPITAL CITY BK GROUP INC | $13.8M |
CLSCA INC | $13.7M |
EMREMERSON ELECTRIC CO | $13.6M |
—AV HOMES INC | $13.5M |
AVDAMERICAN VANGUARD CORP | $13.5M |
BKRBAKER HUGHES INC | $13.4M |
LDELANDEC CORP | $13.4M |
HESHESS CORP | $13.0M |
PRGSPROGRESS SOFTWARE CORP | $13.0M |
PEOEXELON CORP | $12.9M |
TCBKTRICO BANCSHARES | $12.9M |
IMGIAMGOLD CORP. | $12.7M |
PNCPNC FINL SVCS GROUP INC | $12.6M |
—RADISYS CORP | $12.5M |
WFCWELLS FARGO & CO NEW | $12.3M |
HFWAHERITAGE FINL CORP WASH | $12.3M |
SCHN1EURSCHNITZER STL INDS | $12.2M |
DNOWNOW INC | $12.2M |
SRTSTARTEK INC | $12.2M |
TBBKTHE BANCORP INC | $12.1M |
—JERNIGAN CAP INC | $12.1M |
PCHPOTLATCH CORPORATIO NEW | $12.0M |
PTENPATTERSON UTI ENERGY INC | $11.9M |
—UNIT CORP | $11.8M |
AXPAMERICAN EXPRESS CO | $11.8M |
—ENDO PHARMACEUTICALS HLDGS L | $11.6M |
BBTUSDBB&T CORP | $11.5M |
CSCOCISCO SYS INC | $11.3M |
TWITITAN INTL INC ILL | $11.0M |
SMTCSEMTECH CORPORATION | $11.0M |
PACWUSDPACWEST BANCORP DEL | $10.9M |
—TRIPLE-S MGMT CORP | $10.8M |
BKBANK NEW YORK MELLON CORP | $10.7M |
RESRPC INC | $10.7M |
—TRINITY BIOTECH PLC | $10.6M |
UMPQUSDUMPQUA HLDGS CORP | $10.6M |
KEXKID BRANDS INC | $10.6M |
HP5AEQUITY COMMONWEALTH | $10.5M |
AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | $10.4M |
GEFGREIF INC | $10.4M |
—WPX ENERGY INC | $10.3M |
—RETAILMENOT | $10.2M |
WWWWOLVERINE WORLD WIDE, INC. | $10.2M |
ENQENTEGRIS INC | $9.9M |
ETRENTERGY CORP NEW | $9.8M |
—AIR METHODS CORPORATION | $9.6M |
TAT&T INC | $9.5M |
PG4PRINCIPAL FINL GROUP INC | $9.3M |
MTRNMATERION CORP | $9.2M |
CALYCALLAWAY GOLF CO | $9.1M |
FLRFLUOR CORPORATION NEW | $9.1M |
—EXPRESS SCRIPTS HOLDING COMPANY | $9.0M |
—MANTECH INTL CORP | $9.0M |
NWPXNORTHWEST PIPE CO | $8.9M |
ENSGENSIGN GROUP INC | $8.9M |
HAINHAIN CELESTIAL GROUP INC | $8.8M |
CRREURCARBO CERAMICS INC | $8.8M |
BCCBOISE CASCADE CO DEL | $8.7M |
LINCLINCOLN EDL SVCS CORP | $8.7M |
GLWCORNING INC | $8.7M |
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