$5.42 Billion is the total value of HEARTLAND ADVISORS INC's 269 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
UNTCQ | New | UNIT CORP | $115,216,000 | – | 2,705,870 | +100.0% | 2.12% | – |
UPLMQ | New | ULTRA PETROLEUM CORP | $87,171,000 | – | 4,398,123 | +100.0% | 1.61% | – |
OLN | New | OLIN CORP | $85,253,000 | – | 3,564,070 | +100.0% | 1.57% | – |
CNW | New | CON-WAY INC | $84,946,000 | – | 2,180,336 | +100.0% | 1.57% | – |
GVA | New | GRANITE CONSTR INC | $78,316,000 | – | 2,631,585 | +100.0% | 1.44% | – |
FSS | New | FEDERAL SIGNAL CORP | $77,992,000 | – | 8,913,328 | +100.0% | 1.44% | – |
SGY | New | STONE ENERGY CORP | $74,606,000 | – | 3,386,581 | +100.0% | 1.38% | – |
FREDQ | New | FREDS INCcl a | $71,754,000 | – | 4,632,265 | +100.0% | 1.32% | – |
IPI | New | INTREPID POTASH INC | $70,076,000 | – | 3,678,514 | +100.0% | 1.29% | – |
GATX | New | GATX CORP | $68,361,000 | – | 1,441,301 | +100.0% | 1.26% | – |
CNMD | New | CONMED CORP | $66,786,000 | – | 2,137,827 | +100.0% | 1.23% | – |
IVC | New | INVACARE CORP | $66,464,000 | – | 4,628,427 | +100.0% | 1.22% | – |
UFPI | New | UNIVERSAL FST PRODS INC | $63,577,000 | – | 1,592,619 | +100.0% | 1.17% | – |
RGS | New | REGIS CORP MINN | $63,040,000 | – | 3,839,232 | +100.0% | 1.16% | – |
ASB | New | ASSOCIATED BANC CORP | $62,841,000 | – | 4,041,205 | +100.0% | 1.16% | – |
AIN | New | ALBANY INTL CORPcl a | $60,643,000 | – | 1,838,773 | +100.0% | 1.12% | – |
KALU | New | KAISER ALUMINUM CORP | $59,145,000 | – | 954,873 | +100.0% | 1.09% | – |
ONB | New | OLD NATL BANCORP IND | $58,880,000 | – | 4,257,405 | +100.0% | 1.08% | – |
BRC | New | BRADY CORPcl a | $58,596,000 | – | 1,906,804 | +100.0% | 1.08% | – |
UMPQ | New | UMPQUA HLDGS CORP | $58,434,000 | – | 3,893,017 | +100.0% | 1.08% | – |
WPX | New | WPX ENERGY INC | $58,170,000 | – | 3,071,267 | +100.0% | 1.07% | – |
WIRE | New | ENCORE WIRE CORP | $53,960,000 | – | 1,582,395 | +100.0% | 1.00% | – |
CRRTQ | New | CARBO CERAMICS INC | $53,862,000 | – | 798,790 | +100.0% | 0.99% | – |
NCI | New | NAVIGANT CONSULTING INC | $52,618,000 | – | 4,384,833 | +100.0% | 0.97% | – |
MTRN | New | MATERION CORP | $52,247,000 | – | 1,928,638 | +100.0% | 0.96% | – |
ALOG | New | ANALOGIC CORP | $51,875,000 | – | 712,269 | +100.0% | 0.96% | – |
AUQ | New | AURICO GOLD INC | $50,678,000 | – | 11,561,597 | +100.0% | 0.93% | – |
PTEN | New | PATTERSON UTI ENERGY INC | $50,549,000 | – | 2,611,683 | +100.0% | 0.93% | – |
NX | New | QUANEX BUILDING PRODUCTS COR | $50,187,000 | – | 2,980,224 | +100.0% | 0.92% | – |
GEF | New | GREIF INCcl a | $45,954,000 | – | 872,496 | +100.0% | 0.85% | – |
ENH | New | ENDURANCE SPECIALTY HLDGS LT | $45,448,000 | – | 883,334 | +100.0% | 0.84% | – |
CMC | New | COMMERCIAL METALS CO | $45,169,000 | – | 3,058,166 | +100.0% | 0.83% | – |
ESE | New | ESCO TECHNOLOGIES INC | $44,896,000 | – | 1,386,535 | +100.0% | 0.83% | – |
PMC | New | PHARMERICA CORP | $43,961,000 | – | 3,171,781 | +100.0% | 0.81% | – |
RNST | New | RENASANT CORP | $43,047,000 | – | 1,768,553 | +100.0% | 0.79% | – |
GBCI | New | GLACIER BANCORP INC NEW | $41,555,000 | – | 1,872,669 | +100.0% | 0.77% | – |
KDN | New | KAYDON CORP | $41,005,000 | – | 1,488,399 | +100.0% | 0.76% | – |
PKE | New | PARK ELECTROCHEMICAL CORP | $40,646,000 | – | 1,692,873 | +100.0% | 0.75% | – |
BGGSQ | New | BRIGGS & STRATTON CORP | $40,536,000 | – | 2,047,291 | +100.0% | 0.75% | – |
TROX | New | TRONOX LTD | $40,456,000 | – | 2,007,754 | +100.0% | 0.75% | – |
3101PS | New | MICREL INC | $39,340,000 | – | 3,981,735 | +100.0% | 0.72% | – |
NR | New | NEWPARK RES INC | $38,895,000 | – | 3,539,105 | +100.0% | 0.72% | – |
CTS | New | CTS CORP | $36,468,000 | – | 2,673,597 | +100.0% | 0.67% | – |
MDP | New | MEREDITH CORP | $36,335,000 | – | 761,745 | +100.0% | 0.67% | – |
TDW | New | TIDEWATER INC | $35,957,000 | – | 631,161 | +100.0% | 0.66% | – |
INDB | New | INDEPENDENT BANK CORP MASS | $35,637,000 | – | 1,032,970 | +100.0% | 0.66% | – |
6107SC | New | URS CORP NEW | $35,632,000 | – | 754,605 | +100.0% | 0.66% | – |
HHS | New | HARTE-HANKS INC | $35,446,000 | – | 4,121,585 | +100.0% | 0.65% | – |
DNB | New | DUN & BRADSTREET CORP DEL NE | $35,390,000 | – | 363,160 | +100.0% | 0.65% | – |
MANT | New | MANTECH INTL CORPcl a | $35,220,000 | – | 1,348,398 | +100.0% | 0.65% | – |
COF | New | CAPITAL ONE FINL CORP | $35,133,000 | – | 559,349 | +100.0% | 0.65% | – |
RGP | New | RESOURCES CONNECTION INC | $34,394,000 | – | 2,965,036 | +100.0% | 0.63% | – |
BHLB | New | BERKSHIRE HILLS BANCORP INC | $34,096,000 | – | 1,228,253 | +100.0% | 0.63% | – |
ZEP | New | ZEP INC | $34,068,000 | – | 2,152,111 | +100.0% | 0.63% | – |
ARAY | New | ACCURAY INC | $33,927,000 | – | 5,910,633 | +100.0% | 0.62% | – |
SXT | New | SENSIENT TECHNOLOGIES CORP | $33,623,000 | – | 830,809 | +100.0% | 0.62% | – |
HSP | New | HOSPIRA INC | $33,361,000 | – | 870,830 | +100.0% | 0.62% | – |
STEL | New | STELLARONE CORP | $32,795,000 | – | 1,668,939 | +100.0% | 0.60% | – |
RCL | New | ROYAL CARIBBEAN CRUISES LTD | $31,435,000 | – | 942,871 | +100.0% | 0.58% | – |
MKSI | New | MKS INSTRUMENT INC | $30,132,000 | – | 1,135,346 | +100.0% | 0.56% | – |
ENSG | New | ENSIGN GROUP INC | $29,968,000 | – | 850,891 | +100.0% | 0.55% | – |
HSII | New | HEIDRICK & STRUGGLES INTL IN | $29,856,000 | – | 1,785,634 | +100.0% | 0.55% | – |
TEL | New | TE CONNECTIVITY LTD | $29,676,000 | – | 651,642 | +100.0% | 0.55% | – |
BG | New | BUNGE LIMITED | $29,509,000 | – | 416,977 | +100.0% | 0.54% | – |
STE | New | STERIS CORP | $28,748,000 | – | 670,423 | +100.0% | 0.53% | – |
SUP | New | SUPERIOR INDS INTL INC | $28,695,000 | – | 1,667,356 | +100.0% | 0.53% | – |
JCI | New | JOHNSON CTLS INC | $28,692,000 | – | 801,682 | +100.0% | 0.53% | – |
WOR | New | WORTHINGTON INDS INC | $28,534,000 | – | 899,831 | +100.0% | 0.53% | – |
ADM | New | ARCHER DANIELS MIDLAND CO | $28,321,000 | – | 835,186 | +100.0% | 0.52% | – |
HMN | New | HORACE MANN EDUCATORS CORP N | $28,257,000 | – | 1,159,033 | +100.0% | 0.52% | – |
PFS | New | PROVIDENT FINL SVCS INC | $28,094,000 | – | 1,780,378 | +100.0% | 0.52% | – |
WERN | New | WERNER ENTERPRISES INC | $27,545,000 | – | 1,139,656 | +100.0% | 0.51% | – |
CBM | New | CAMBREX CORP | $27,326,000 | – | 1,956,025 | +100.0% | 0.50% | – |
ENTG | New | ENTEGRIS INC | $27,253,000 | – | 2,902,389 | +100.0% | 0.50% | – |
BBOX | New | BLACK BOX CORP DEL | $27,150,000 | – | 1,072,294 | +100.0% | 0.50% | – |
GIFI | New | GULF ISLAND FABRICATION INC | $27,063,000 | – | 1,413,195 | +100.0% | 0.50% | – |
BK | New | BANK OF NEW YORK MELLON CORP | $27,079,000 | – | 965,382 | +100.0% | 0.50% | – |
OVTI | New | OMNIVISION TECHNOLOGIES INC | $27,008,000 | – | 1,448,130 | +100.0% | 0.50% | – |
CDI | New | C D I CORP | $26,956,000 | – | 1,903,694 | +100.0% | 0.50% | – |
RFMD | New | RF MICRODEVICES INC | $26,879,000 | – | 5,024,055 | +100.0% | 0.50% | – |
CHS | New | CHICOS FAS INC | $26,792,000 | – | 1,570,437 | +100.0% | 0.49% | – |
TRIB | New | TRINITY BIOTECH PLCspon adr new | $26,449,000 | – | 1,569,699 | +100.0% | 0.49% | – |
INTC | New | INTEL CORP | $26,459,000 | – | 1,092,462 | +100.0% | 0.49% | – |
DGX | New | QUEST DIAGNOSTICS INC | $26,441,000 | – | 436,102 | +100.0% | 0.49% | – |
HAR | New | HARMAN INTL INDS INC | $25,661,000 | – | 473,451 | +100.0% | 0.47% | – |
WSH | New | WILLIS GROUP HOLDINGS PUBLIC | $25,508,000 | – | 625,512 | +100.0% | 0.47% | – |
ECPG | New | ENCORE CAP GROUP INC | $25,085,000 | – | 757,635 | +100.0% | 0.46% | – |
DVN | New | DEVON ENERGY CORP NEW | $25,087,000 | – | 483,553 | +100.0% | 0.46% | – |
IDTI | New | INTEGRATED DEVICE TECHNOLOGY | $24,880,000 | – | 3,133,553 | +100.0% | 0.46% | – |
SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $24,631,000 | – | 1,146,675 | +100.0% | 0.45% | – |
R | New | RYDER SYS INC | $24,525,000 | – | 403,444 | +100.0% | 0.45% | – |
JBT | New | JOHN BEAN TECHNOLOGIES CORP | $24,210,000 | – | 1,152,314 | +100.0% | 0.45% | – |
PLUS | New | EPLUS INC | $23,956,000 | – | 400,000 | +100.0% | 0.44% | – |
SAVE | New | SPIRIT AIRLS INC | $23,828,000 | – | 750,000 | +100.0% | 0.44% | – |
FIBK | New | FIRST INTST BANCSYSTEM INC | $23,655,000 | – | 1,141,101 | +100.0% | 0.44% | – |
LUV | New | SOUTHWEST AIRLS CO | $23,035,000 | – | 1,787,051 | +100.0% | 0.42% | – |
AVD | New | AMERICAN VANGUARD CORP | $22,905,000 | – | 977,577 | +100.0% | 0.42% | – |
KBR | New | KBR INC | $22,598,000 | – | 695,314 | +100.0% | 0.42% | – |
HES | New | HESS CORP | $22,406,000 | – | 336,987 | +100.0% | 0.41% | – |
AVX | New | AVX CORP NEW | $22,232,000 | – | 1,892,105 | +100.0% | 0.41% | – |
PNC | New | PNC FINL SVCS GROUP INC | $22,110,000 | – | 303,207 | +100.0% | 0.41% | – |
ATMI | New | ATMI INC | $22,040,000 | – | 931,930 | +100.0% | 0.41% | – |
CSCO | New | CISCO SYS INC | $21,552,000 | – | 886,544 | +100.0% | 0.40% | – |
LINC | New | LINCOLN EDL SVCS CORP | $21,031,000 | – | 3,990,793 | +100.0% | 0.39% | – |
RAIL | New | FREIGHTCAR AMER INC | $20,465,000 | – | 1,204,537 | +100.0% | 0.38% | – |
PFE | New | PFIZER INC | $20,349,000 | – | 726,489 | +100.0% | 0.38% | – |
OMI | New | OWENS & MINOR INC NEW | $20,298,000 | – | 636,437 | +100.0% | 0.37% | – |
ELRC | New | ELECTRO RENT CORP | $20,048,000 | – | 1,194,072 | +100.0% | 0.37% | – |
TQNT | New | TRIQUINT SEMICONDUCTOR INC | $19,966,000 | – | 2,881,075 | +100.0% | 0.37% | – |
BBT | New | BB&T CORP | $19,814,000 | – | 584,823 | +100.0% | 0.36% | – |
FINL | New | FINISH LINE INCcl a | $19,715,000 | – | 901,870 | +100.0% | 0.36% | – |
NWPX | New | NORTHWEST PIPE CO | $19,671,000 | – | 705,050 | +100.0% | 0.36% | – |
ESV | New | ENSCO PLC | $19,640,000 | – | 337,913 | +100.0% | 0.36% | – |
MOS | New | MOSAIC CO NEW | $19,250,000 | – | 357,748 | +100.0% | 0.36% | – |
TRR | New | TRC COS INC | $19,092,000 | – | 2,727,415 | +100.0% | 0.35% | – |
RTI | New | RTI INTL METALS INC | $18,799,000 | – | 678,427 | +100.0% | 0.35% | – |
MW | New | MENS WEARHOUSE INC | $18,192,000 | – | 480,633 | +100.0% | 0.34% | – |
DRI | New | DARDEN RESTAURANTS INC | $17,293,000 | – | 342,581 | +100.0% | 0.32% | – |
KSS | New | KOHLS CORP | $17,330,000 | – | 343,110 | +100.0% | 0.32% | – |
AIR | New | AAR CORP | $17,151,000 | – | 780,300 | +100.0% | 0.32% | – |
ZEUS | New | OLYMPIC STEEL INC | $17,150,000 | – | 700,000 | +100.0% | 0.32% | – |
CAH | New | Cardinal Health Inc | $16,776,000 | – | 355,433 | +100.0% | 0.31% | – |
HUM | New | HUMANA INC | $16,633,000 | – | 197,126 | +100.0% | 0.31% | – |
SFYWQ | New | SWIFT ENERGY CO | $16,330,000 | – | 1,361,940 | +100.0% | 0.30% | – |
CTG | New | COMPUTER TASK GROUP INC | $16,079,000 | – | 700,000 | +100.0% | 0.30% | – |
TCF | New | TCF FINL CORP | $15,748,000 | – | 1,110,600 | +100.0% | 0.29% | – |
EZPW | New | EZCORP INCcl a non vtg | $15,569,000 | – | 922,355 | +100.0% | 0.29% | – |
ASTE | New | ASTEC INDS INC | $15,431,000 | – | 450,000 | +100.0% | 0.28% | – |
TTI | New | TETRA TECHNOLOGIES INC DEL | $15,390,000 | – | 1,500,000 | +100.0% | 0.28% | – |
CSFL | New | CENTERSTATE BANKS INC | $15,054,000 | – | 1,734,347 | +100.0% | 0.28% | – |
PFG | New | PRINCIPAL FINL GROUP INC | $14,730,000 | – | 393,312 | +100.0% | 0.27% | – |
GES | New | GUESS INC | $14,303,000 | – | 460,932 | +100.0% | 0.26% | – |
JBLU | New | JETBLUE AIRWAYS CORP | $14,185,000 | – | 2,251,659 | +100.0% | 0.26% | – |
CROX | New | CROCS INC | $13,934,000 | – | 844,500 | +100.0% | 0.26% | – |
MRO | New | MARATHON OIL CORP | $12,717,000 | – | 367,762 | +100.0% | 0.23% | – |
DV | New | DEVRY INC DEL | $12,408,000 | – | 400,000 | +100.0% | 0.23% | – |
WGRP | New | WILLBROS GROUP INC DEL | $12,280,000 | – | 2,000,000 | +100.0% | 0.23% | – |
HSON | New | HUDSON GLOBAL INC | $12,070,000 | – | 4,866,751 | +100.0% | 0.22% | – |
WAFD | New | WASHINGTON FED INC | $11,645,000 | – | 617,017 | +100.0% | 0.22% | – |
AGX | New | ARGAN INC | $11,513,000 | – | 738,000 | +100.0% | 0.21% | – |
BHE | New | BENCHMARK ELECTRS INC | $11,486,000 | – | 571,445 | +100.0% | 0.21% | – |
WSTL | New | WESTELL TECHNOLOGIES INCcl a | $11,439,000 | – | 4,786,355 | +100.0% | 0.21% | – |
QCOR | New | QUESTCOR PHARMACEUTICALS INC | $11,365,000 | – | 250,000 | +100.0% | 0.21% | – |
GSS | New | GOLDEN STAR RES LTD CDA | $11,292,000 | – | 26,885,700 | +100.0% | 0.21% | – |
BPFH | New | BOSTON PRIVATE FINL HLDGS IN | $11,293,000 | – | 1,061,342 | +100.0% | 0.21% | – |
POWL | New | POWELL INDS INC | $11,310,000 | – | 218,968 | +100.0% | 0.21% | – |
FDP | New | FRESH DEL MONTE PRODUCE INCord | $11,222,000 | – | 402,521 | +100.0% | 0.21% | – |
PDII | New | PDI INC | $11,170,000 | – | 2,376,518 | +100.0% | 0.21% | – |
OPAY | New | OFFICIAL PMTS HLDGS INC | $10,960,000 | – | 1,600,000 | +100.0% | 0.20% | – |
MTZ | New | MASTEC INC | $10,901,000 | – | 331,328 | +100.0% | 0.20% | – |
KNX | New | KNIGHT TRANSN INC | $10,848,000 | – | 644,923 | +100.0% | 0.20% | – |
AVT | New | AVNET INC | $10,616,000 | – | 315,957 | +100.0% | 0.20% | – |
LDL | New | LYDALL INC DEL | $10,220,000 | – | 700,000 | +100.0% | 0.19% | – |
MAN | New | MANPOWERGROUP INC | $10,189,000 | – | 185,923 | +100.0% | 0.19% | – |
STAA | New | STAAR SURGICAL CO | $10,150,000 | – | 1,000,000 | +100.0% | 0.19% | – |
BBG | New | BARRETT BILL CORP | $10,110,000 | – | 500,000 | +100.0% | 0.19% | – |
AGCO | New | AGCO CORP | $9,850,000 | – | 196,246 | +100.0% | 0.18% | – |
BIRT | New | ACTUATE CORP | $9,296,000 | – | 1,400,000 | +100.0% | 0.17% | – |
USTR | New | UNITED STATIONERS INC | $8,872,000 | – | 264,455 | +100.0% | 0.16% | – |
TITN | New | TITAN MACHY INC | $8,833,000 | – | 449,977 | +100.0% | 0.16% | – |
DRCO | New | DYNAMICS RESH CORP | $8,699,000 | – | 1,561,700 | +100.0% | 0.16% | – |
FSTR | New | FOSTER L B CO | $8,634,000 | – | 200,000 | +100.0% | 0.16% | – |
MSL | New | MIDSOUTH BANCORP INC | $8,542,000 | – | 550,000 | +100.0% | 0.16% | – |
DENN | New | DENNYS CORP | $8,430,000 | – | 1,500,000 | +100.0% | 0.16% | – |
PACR | New | PACER INTL INC TENN | $8,347,000 | – | 1,322,825 | +100.0% | 0.15% | – |
UIHC | New | UNITED INS HLDGS CORP | $8,039,000 | – | 1,150,000 | +100.0% | 0.15% | – |
GDOT | New | GREEN DOT CORPcl a | $7,980,000 | – | 400,000 | +100.0% | 0.15% | – |
LHCG | New | LHC GROUP INC | $7,980,000 | – | 407,583 | +100.0% | 0.15% | – |
LAYN | New | LAYNE CHRISTENSEN CO | $7,804,000 | – | 400,000 | +100.0% | 0.14% | – |
HA | New | HAWAIIAN HOLDINGS INC | $7,638,000 | – | 1,250,000 | +100.0% | 0.14% | – |
HDNG | New | HARDINGE INC | $7,390,000 | – | 500,000 | +100.0% | 0.14% | – |
LXU | New | LSB INDS INC | $7,183,000 | – | 236,213 | +100.0% | 0.13% | – |
MRTN | New | MARTEN TRANS LTD | $7,052,000 | – | 450,000 | +100.0% | 0.13% | – |
HSC | New | HARSCO CORP | $6,957,000 | – | 300,000 | +100.0% | 0.13% | – |
JNY | New | JONES GROUP INC | $6,875,000 | – | 500,000 | +100.0% | 0.13% | – |
STS | New | SUPREME INDS INCcl a | $6,694,000 | – | 1,338,750 | +100.0% | 0.12% | – |
NOVB | New | NORTH VALLEY BANCORP | $6,620,000 | – | 400,000 | +100.0% | 0.12% | – |
SRT | New | STARTEK INC | $6,622,000 | – | 1,400,000 | +100.0% | 0.12% | – |
IAG | New | IAMGOLD Corp | $6,439,000 | – | 1,531,988 | +100.0% | 0.12% | – |
INTX | New | INTERSECTIONS INC | $6,220,000 | – | 709,212 | +100.0% | 0.12% | – |
TBBK | New | BANCORP INC DEL | $5,996,000 | – | 400,000 | +100.0% | 0.11% | – |
RCMT | New | RCM TECHNOLOGIES INC | $5,973,000 | – | 1,100,000 | +100.0% | 0.11% | – |
MFRI | New | MFRI INC | $5,626,000 | – | 494,783 | +100.0% | 0.10% | – |
APEI | New | AMERICAN PUBLIC EDUCATION IN | $5,574,000 | – | 150,000 | +100.0% | 0.10% | – |
ODC | New | OIL DRI CORP AMER | $5,494,000 | – | 200,000 | +100.0% | 0.10% | – |
CWEI | New | WILLIAMS CLAYTON ENERGY INC | $5,438,000 | – | 125,000 | +100.0% | 0.10% | – |
MAG | New | MAGNETEK INC | $5,409,000 | – | 299,999 | +100.0% | 0.10% | – |
STRL | New | STERLING CONSTRUCTION CO INC | $5,436,000 | – | 600,000 | +100.0% | 0.10% | – |
SYA | New | SYMETRA FINL CORP | $5,000,000 | – | 312,673 | +100.0% | 0.09% | – |
HH | New | HOOPER HOLMES INC | $4,992,000 | – | 13,867,201 | +100.0% | 0.09% | – |
PENX | New | PENFORD CORP | $4,939,000 | – | 368,865 | +100.0% | 0.09% | – |
JNS | New | JANUS CAP GROUP INC | $4,886,000 | – | 574,125 | +100.0% | 0.09% | – |
PRGS | New | PROGRESS SOFTWARE CORP | $4,807,000 | – | 208,900 | +100.0% | 0.09% | – |
PCBK | New | PACIFIC CONTINENTAL CORP | $4,720,000 | – | 400,000 | +100.0% | 0.09% | – |
COBZ | New | COBIZ FINANCIAL INC | $4,666,000 | – | 562,113 | +100.0% | 0.09% | – |
FLOW | New | FLOW INTL CORP | $4,613,000 | – | 1,250,000 | +100.0% | 0.08% | – |
INVN | New | INVENSENSE INC | $4,614,000 | – | 300,000 | +100.0% | 0.08% | – |
RT | New | RUBY TUESDAY INC | $4,615,000 | – | 500,000 | +100.0% | 0.08% | – |
HFFC | New | HF FINL CORP | $4,557,000 | – | 350,000 | +100.0% | 0.08% | – |
AEGN | New | AEGION CORP | $4,502,000 | – | 200,000 | +100.0% | 0.08% | – |
DXLG | New | DESTINATION XL GROUP INC | $4,438,000 | – | 700,000 | +100.0% | 0.08% | – |
HFWA | New | HERITAGE FINL CORP WASH | $4,395,000 | – | 300,000 | +100.0% | 0.08% | – |
DRAD | New | DIGIRAD CORP | $4,392,000 | – | 1,800,000 | +100.0% | 0.08% | – |
ALCSQ | New | ALCO STORES INC | $4,196,000 | – | 380,400 | +100.0% | 0.08% | – |
XLS | New | EXELIS INC | $4,137,000 | – | 300,000 | +100.0% | 0.08% | – |
MSFG | New | MAINSOURCE FINANCIAL GP INC | $4,029,000 | – | 300,000 | +100.0% | 0.07% | – |
MDR | New | MCDERMOTT INTL INC | $3,760,000 | – | 459,617 | +100.0% | 0.07% | – |
STNG | New | SCORPIO TANKERS INC | $3,592,000 | – | 400,000 | +100.0% | 0.07% | – |
ULBI | New | ULTRALIFE CORP | $3,560,000 | – | 1,000,000 | +100.0% | 0.07% | – |
WU | New | WESTERN UN CO | $3,405,000 | – | 199,008 | +100.0% | 0.06% | – |
FRM | New | FURMANITE CORPORATION | $3,345,000 | – | 500,000 | +100.0% | 0.06% | – |
TEVA | New | TEVA PHARMACEUTICAL INDS LTDadr | $3,348,000 | – | 86,685 | +100.0% | 0.06% | – |
VCI | New | VALASSIS COMMUNICATIONS INC | $3,315,000 | – | 134,804 | +100.0% | 0.06% | – |
BP | New | BP PLCsponsored adr | $3,177,000 | – | 76,678 | +100.0% | 0.06% | – |
BBSI | New | BARRETT BUSINESS SERVICES IN | $3,138,000 | – | 60,100 | +100.0% | 0.06% | – |
LXK | New | LEXMARK INTL NEWcl a | $3,173,000 | – | 103,780 | +100.0% | 0.06% | – |
CNXN | New | P C CONNECTION | $3,090,000 | – | 200,000 | +100.0% | 0.06% | – |
CCRN | New | CROSS CTRY HEALTHCARE INC | $3,096,000 | – | 600,000 | +100.0% | 0.06% | – |
PESI | New | PERMA-FIX ENVIRONMENTAL SVCS | $3,108,000 | – | 8,632,798 | +100.0% | 0.06% | – |
MRGE | New | MERGE HEALTHCARE INC | $2,958,000 | – | 821,700 | +100.0% | 0.06% | – |
STLY | New | STANLEY FURNITURE CO INC | $3,000,000 | – | 750,000 | +100.0% | 0.06% | – |
T102PS | New | SILICON IMAGE INC | $2,925,000 | – | 500,000 | +100.0% | 0.05% | – |
LF | New | LEAPFROG ENTERPRISES INCcl a | $2,952,000 | – | 300,000 | +100.0% | 0.05% | – |
FTEK | New | FUEL TECH INC | $2,873,000 | – | 750,000 | +100.0% | 0.05% | – |
RTIX | New | RTI BIOLOGICS INC | $2,820,000 | – | 825,801 | +100.0% | 0.05% | – |
PCTI | New | PC-TEL INC | $2,703,000 | – | 318,733 | +100.0% | 0.05% | – |
MOLXA | New | MOLEX INCcl a | $2,563,000 | – | 103,168 | +100.0% | 0.05% | – |
DPS | New | DR PEPPER SNAPPLE GROUP INC | $2,557,000 | – | 55,663 | +100.0% | 0.05% | – |
UTI | New | UNIVERSAL TECHNICAL INST INC | $2,482,000 | – | 240,233 | +100.0% | 0.05% | – |
HRS | New | HARRIS CORP DEL | $2,443,000 | – | 49,605 | +100.0% | 0.04% | – |
MIG | New | MEADOWBROOK INS GROUP INC | $2,409,000 | – | 300,000 | +100.0% | 0.04% | – |
SUI | New | SUN CMNTYS INC | $2,400,000 | – | 48,238 | +100.0% | 0.04% | – |
TSC | New | TRISTATE CAP HLDGS INC | $2,410,000 | – | 175,300 | +100.0% | 0.04% | – |
TAP | New | MOLSON COORS BREWING OCcl b | $2,301,000 | – | 48,071 | +100.0% | 0.04% | – |
GLW | New | CORNING INC | $2,137,000 | – | 150,154 | +100.0% | 0.04% | – |
IRET | New | INVESTORS REAL ESTATE TRsh ben int | $2,104,000 | – | 244,646 | +100.0% | 0.04% | – |
ABBV | New | ABBVIE INC | $1,935,000 | – | 46,819 | +100.0% | 0.04% | – |
FSYS | New | FUEL SYS SOLUTIONS INC | $1,886,000 | – | 105,400 | +100.0% | 0.04% | – |
ANLY | New | ANALYSTS INTL CORP | $1,826,000 | – | 478,000 | +100.0% | 0.03% | – |
AVY | New | AVERY DENNISON CORP | $1,837,000 | – | 42,965 | +100.0% | 0.03% | – |
HPOL | New | HARRIS INTERACTIVE INC | $1,810,000 | – | 1,000,000 | +100.0% | 0.03% | – |
RELL | New | RICHARDSON ELECTRS LTD | $1,682,000 | – | 143,259 | +100.0% | 0.03% | – |
BEBE | New | BEBE STORES INC | $1,683,000 | – | 300,000 | +100.0% | 0.03% | – |
ADEP | New | ADEPT TECHNOLOGY INC | $1,622,000 | – | 416,962 | +100.0% | 0.03% | – |
ZBH | New | ZIMMER HLDGS INC | $1,653,000 | – | 22,060 | +100.0% | 0.03% | – |
RSG | New | REPUBLIC SVCS INC | $1,574,000 | – | 46,370 | +100.0% | 0.03% | – |
LTRX | New | LANTRONIX INC | $1,510,000 | – | 955,457 | +100.0% | 0.03% | – |
VPG | New | VISHAY PRECISION GROUP INC | $1,514,000 | – | 100,000 | +100.0% | 0.03% | – |
HWCC | New | HOUSTON WIRE & CABLE CO | $1,384,000 | – | 100,000 | +100.0% | 0.03% | – |
IRIX | New | IRIDEX CORP | $1,280,000 | – | 216,576 | +100.0% | 0.02% | – |
PAR | New | PAR TECHNOLOGY CORP | $1,209,000 | – | 300,000 | +100.0% | 0.02% | – |
MSFT | New | MICROSOFT CORP | $1,144,000 | – | 33,118 | +100.0% | 0.02% | – |
CYBE | New | CYBEROPTICS CORP | $1,162,000 | – | 200,000 | +100.0% | 0.02% | – |
IDI | New | TIGER MEDIA INC | $1,047,000 | – | 1,137,600 | +100.0% | 0.02% | – |
HRZN | New | HORIZON TECHNOLOGY FIN CORP | $910,000 | – | 66,625 | +100.0% | 0.02% | – |
HSKA | New | HESKA CORP | $937,000 | – | 136,028 | +100.0% | 0.02% | – |
CBRIQ | New | CIBER INC | $835,000 | – | 250,000 | +100.0% | 0.02% | – |
SYNL | New | SYNALLOY CP DEL | $777,000 | – | 50,000 | +100.0% | 0.01% | – |
NEM | New | NEWMONT MINING CORP | $680,000 | – | 22,690 | +100.0% | 0.01% | – |
T | New | AT&T INC | $700,000 | – | 19,770 | +100.0% | 0.01% | – |
CAE | New | CAE INC | $571,000 | – | 55,000 | +100.0% | 0.01% | – |
ZION | New | ZIONS BANCORPORATION | $582,000 | – | 20,181 | +100.0% | 0.01% | – |
SGA | New | SAGA COMMUNICATIONS INCcl a new | $559,000 | – | 12,183 | +100.0% | 0.01% | – |
WHF | New | WHITEHORSE FIN INC | $371,000 | – | 23,810 | +100.0% | 0.01% | – |
AUY | New | YAMANA GOLD INC | $381,000 | – | 40,000 | +100.0% | 0.01% | – |
STI | New | SUNTRUST BKS INC | $212,000 | – | 6,718 | +100.0% | 0.00% | – |
AA | New | ALCOA INC | $150,000 | – | 19,197 | +100.0% | 0.00% | – |
HBAN | New | HUNTINGTON BANCSHARES INC | $117,000 | – | 14,879 | +100.0% | 0.00% | – |
BRCD | New | BROCADE COMMUNICATIONS SYS I | $74,000 | – | 12,894 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-14
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
QUEST DIAGNOSTICS INC. | 42 | Q3 2023 | 1.1% |
ACCURAY INC. | 42 | Q3 2023 | 1.3% |
LINCOLN EDL SVCS CORP. | 42 | Q3 2023 | 1.3% |
NORTHWEST PIPE CO. | 42 | Q3 2023 | 1.0% |
HERITAGE FINL CORP WASH | 42 | Q3 2023 | 1.0% |
CISCO SYS INC. | 42 | Q3 2023 | 0.7% |
MARTEN TRANS LTD. | 42 | Q3 2023 | 0.4% |
PERMAFIX ENVIRONMENTAL SVCS | 40 | Q3 2023 | 1.0% |
CAPITAL CITY BK GROUP INC | 38 | Q3 2023 | 1.3% |
M.D.C. HOLDINGS, INC. | 37 | Q2 2023 | 2.3% |
View HEARTLAND ADVISORS INC's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
PERMA FIX ENVIRONMENTAL SERVICES INC | April 12, 2023 | 649,400 | 4.9% |
Hudson Global, Inc. | February 02, 2023 | 301,466 | 10.8% |
LINCOLN EDUCATIONAL SERVICES CORP | February 02, 2023 | 2,067,669 | 6.5% |
Zovio IncSold out | September 09, 2022 | 0 | 0.0% |
DallasNews Corp | July 08, 2021 | 217,896 | 4.6% |
A. H. Belo Corp | February 02, 2021 | 1,384,585 | 7.3% |
CUI Global, Inc. | March 09, 2020 | 1,435,000 | 5.0% |
ACACIA RESEARCH CORP | October 08, 2019 | 2,454,800 | 4.9% |
HYDROGENICS CORP | February 06, 2019 | 860,000 | 4.5% |
Hudson Global, Inc. | February 05, 2019 | 4,042,720 | 12.6% |
View HEARTLAND ADVISORS INC's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-08 |
SCHEDULE 13G/A | 2024-02-08 |
SCHEDULE 13G/A | 2024-02-08 |
13F-HR | 2023-11-08 |
13F-HR | 2023-08-10 |
13F-HR | 2023-05-11 |
SC 13D/A | 2023-04-12 |
SC 13D/A | 2023-03-24 |
SC 13D/A | 2023-02-17 |
13F-HR | 2023-02-08 |
View HEARTLAND ADVISORS INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.