$5.49 Billion is the total value of HEARTLAND ADVISORS INC's 253 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 14.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNTCQ | Sell | UNIT CORP | $124,753,000 | +8.3% | 2,683,436 | -0.8% | 2.27% | +7.0% |
| SGY | Buy | STONE ENERGY CORP | $111,019,000 | +48.8% | 3,423,356 | +1.1% | 2.02% | +47.1% |
| FSS | Sell | FEDERAL SIGNAL CORP | $109,680,000 | +40.6% | 8,522,183 | -4.4% | 2.00% | +38.9% |
| UPLMQ | Sell | ULTRA PETROLEUM CORP | $85,749,000 | -1.6% | 4,168,628 | -5.2% | 1.56% | -2.8% |
| IPI | Buy | INTREPID POTASH INC | $84,590,000 | +20.7% | 5,394,739 | +46.7% | 1.54% | +19.3% |
| OLN | Sell | OLIN CORP | $80,162,000 | -6.0% | 3,474,735 | -2.5% | 1.46% | -7.1% |
| GVA | Sell | GRANITE CONSTR INC | $79,873,000 | +2.0% | 2,610,225 | -0.8% | 1.46% | +0.8% |
| IVC | Sell | INVACARE CORP | $78,077,000 | +17.5% | 4,520,964 | -2.3% | 1.42% | +16.1% |
| CNW | Sell | CON-WAY INC | $72,539,000 | -14.6% | 1,683,436 | -22.8% | 1.32% | -15.6% |
| CNMD | Sell | CONMED CORP | $71,334,000 | +6.8% | 2,098,682 | -1.8% | 1.30% | +5.5% |
| FREDQ | Sell | FREDS INCcl a | $71,170,000 | -0.8% | 4,547,601 | -1.8% | 1.30% | -2.0% |
| GATX | Buy | GATX CORP | $68,681,000 | +0.5% | 1,445,301 | +0.3% | 1.25% | -0.7% |
| NCI | Buy | NAVIGANT CONSULTING INC | $67,831,000 | +28.9% | 4,387,497 | +0.1% | 1.24% | +27.4% |
| UFPI | Buy | UNIVERSAL FST PRODS INC | $67,460,000 | +6.1% | 1,602,381 | +0.6% | 1.23% | +4.9% |
| WPX | Buy | WPX ENERGY INC | $65,111,000 | +11.9% | 3,380,652 | +10.1% | 1.19% | +10.6% |
| KALU | Sell | KAISER ALUMINUM CORP | $64,716,000 | +9.4% | 908,298 | -4.9% | 1.18% | +8.2% |
| BRC | Buy | BRADY CORPcl a | $63,893,000 | +9.0% | 2,094,859 | +9.9% | 1.16% | +7.8% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $63,395,000 | +8.5% | 3,908,417 | +0.4% | 1.16% | +7.2% |
| MTRN | Buy | MATERION CORP | $63,136,000 | +20.8% | 1,969,293 | +2.1% | 1.15% | +19.4% |
| ASB | Buy | ASSOCIATED BANC CORP | $62,837,000 | -0.0% | 4,056,605 | +0.4% | 1.14% | -1.1% |
| RGS | Buy | REGIS CORP MINN | $62,871,000 | -0.3% | 4,282,732 | +11.6% | 1.14% | -1.5% |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $61,720,000 | +22.1% | 2,886,805 | +10.5% | 1.12% | +20.6% |
| WIRE | Sell | ENCORE WIRE CORP | $61,566,000 | +14.1% | 1,560,995 | -1.4% | 1.12% | +12.7% |
| ONB | Buy | OLD NATL BANCORP IND | $60,677,000 | +3.1% | 4,273,005 | +0.4% | 1.10% | +1.8% |
| NX | Buy | QUANEX BUILDING PRODUCTS COR | $60,061,000 | +19.7% | 3,189,624 | +7.0% | 1.09% | +18.3% |
| CRRTQ | Sell | CARBO CERAMICS INC | $52,180,000 | -3.1% | 526,490 | -34.1% | 0.95% | -4.3% |
| TROX | Buy | TRONOX LTD | $51,724,000 | +27.9% | 2,113,754 | +5.3% | 0.94% | +26.3% |
| CMC | Sell | COMMERCIAL METALS CO | $50,860,000 | +12.6% | 3,000,566 | -1.9% | 0.93% | +11.2% |
| AIN | Sell | ALBANY INTL CORPcl a | $50,618,000 | -16.5% | 1,411,142 | -23.3% | 0.92% | -17.5% |
| ESE | Buy | ESCO TECHNOLOGIES INC | $50,544,000 | +12.6% | 1,521,041 | +9.7% | 0.92% | +11.2% |
| PKE | PARK ELECTROCHEMICAL CORP | $48,501,000 | +19.3% | 1,692,873 | 0.0% | 0.88% | +17.9% | |
| RNST | Buy | RENASANT CORP | $48,187,000 | +11.9% | 1,773,553 | +0.3% | 0.88% | +10.6% |
| ALOG | Sell | ANALOGIC CORP | $47,020,000 | -9.4% | 568,969 | -20.1% | 0.86% | -10.5% |
| CHS | Buy | CHICOS FAS INC | $46,800,000 | +74.7% | 2,809,136 | +78.9% | 0.85% | +72.5% |
| BGGSQ | Buy | BRIGGS & STRATTON CORP | $46,334,000 | +14.3% | 2,302,891 | +12.5% | 0.84% | +13.0% |
| GBCI | GLACIER BANCORP INC NEW | $46,274,000 | +11.4% | 1,872,669 | 0.0% | 0.84% | +10.1% | |
| ENH | Sell | ENDURANCE SPECIALTY HLDGS LT | $46,101,000 | +1.4% | 858,167 | -2.8% | 0.84% | +0.2% |
| GEF | Buy | GREIF INC | $43,526,000 | -5.3% | 887,736 | +1.7% | 0.79% | -6.4% |
| PMC | Buy | PHARMERICA CORP | $42,425,000 | -3.5% | 3,197,081 | +0.8% | 0.77% | -4.6% |
| CTS | Buy | CTS CORP | $42,295,000 | +16.0% | 2,681,997 | +0.3% | 0.77% | +14.6% |
| RGP | Buy | RESOURCES CONNECTION INC | $41,696,000 | +21.2% | 3,072,636 | +3.6% | 0.76% | +19.9% |
| MANT | Buy | MANTECH INTL CORPcl a | $38,895,000 | +10.4% | 1,352,413 | +0.3% | 0.71% | +9.1% |
| MKSI | Buy | MKS INSTRUMENT INC | $38,278,000 | +27.0% | 1,439,546 | +26.8% | 0.70% | +25.6% |
| STEL | Buy | STELLARONE CORP | $37,675,000 | +14.9% | 1,674,439 | +0.3% | 0.69% | +13.4% |
| DV | Buy | DEVRY INC DEL | $37,603,000 | +203.1% | 1,230,465 | +207.6% | 0.68% | +199.1% |
| DNB | Sell | DUN & BRADSTREET CORP DEL NE | $37,235,000 | +5.2% | 358,550 | -1.3% | 0.68% | +4.0% |
| INDB | Buy | INDEPENDENT BANK CORP MASS | $37,013,000 | +3.9% | 1,036,770 | +0.4% | 0.67% | +2.6% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $36,623,000 | +16.5% | 956,712 | +1.5% | 0.67% | +15.2% |
| HHS | HARTE-HANKS INC | $36,394,000 | +2.7% | 4,121,585 | 0.0% | 0.66% | +1.5% | |
| 3101PS | Buy | MICREL INC | $36,406,000 | -7.5% | 3,996,235 | +0.4% | 0.66% | -8.6% |
| NR | Sell | NEWPARK RES INC | $35,961,000 | -7.5% | 2,840,514 | -19.7% | 0.66% | -8.6% |
| ZEP | Buy | ZEP INC | $35,884,000 | +5.3% | 2,206,861 | +2.5% | 0.65% | +4.1% |
| ENTG | Buy | ENTEGRIS INC | $35,221,000 | +29.2% | 3,470,089 | +19.6% | 0.64% | +27.9% |
| GIFI | Buy | GULF ISLAND FABRICATION INC | $34,909,000 | +29.0% | 1,424,273 | +0.8% | 0.64% | +27.5% |
| HSII | Buy | HEIDRICK & STRUGGLES INTL IN | $34,591,000 | +15.9% | 1,814,834 | +1.6% | 0.63% | +14.5% |
| BBOX | Buy | BLACK BOX CORP DEL | $33,544,000 | +23.6% | 1,094,794 | +2.1% | 0.61% | +22.2% |
| JCI | Sell | JOHNSON CTLS INC | $32,968,000 | +14.9% | 794,406 | -0.9% | 0.60% | +13.6% |
| ENSG | Sell | ENSIGN GROUP INC | $32,405,000 | +8.1% | 788,255 | -7.4% | 0.59% | +6.9% |
| TDW | Sell | TIDEWATER INC | $32,170,000 | -10.5% | 542,593 | -14.0% | 0.59% | -11.6% |
| HSP | Sell | HOSPIRA INC | $31,724,000 | -4.9% | 808,883 | -7.1% | 0.58% | -6.0% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $31,720,000 | +31.0% | 1,274,908 | +10.6% | 0.58% | +29.6% |
| BHLB | Buy | BERKSHIRE HILLS BANCORP INC | $30,995,000 | -9.1% | 1,234,368 | +0.5% | 0.56% | -10.2% |
| ATMI | Buy | ATMI INC | $31,044,000 | +40.9% | 1,170,587 | +25.6% | 0.56% | +39.2% |
| IDTI | Buy | INTEGRATED DEVICE TECHNOLOGY | $30,597,000 | +23.0% | 3,248,113 | +3.7% | 0.56% | +21.4% |
| RFMD | Buy | RF MICRODEVICES INC | $30,414,000 | +13.2% | 5,392,475 | +7.3% | 0.55% | +11.9% |
| SUP | SUPERIOR INDS INTL INC | $29,729,000 | +3.6% | 1,667,356 | 0.0% | 0.54% | +2.5% | |
| CDI | C D I CORP | $29,146,000 | +8.1% | 1,903,694 | 0.0% | 0.53% | +6.8% | |
| PFS | Buy | PROVIDENT FINL SVCS INC | $28,964,000 | +3.1% | 1,786,778 | +0.4% | 0.53% | +1.9% |
| KBR | Buy | KBR INC | $28,999,000 | +28.3% | 888,436 | +27.8% | 0.53% | +26.6% |
| AUQ | Sell | AURICO GOLD INC | $27,573,000 | -45.6% | 7,226,703 | -37.5% | 0.50% | -46.3% |
| DVN | Sell | DEVON ENERGY CORP NEW | $27,572,000 | +9.9% | 477,351 | -1.3% | 0.50% | +8.7% |
| TRIB | Sell | TRINITY BIOTECH PLCspon adr new | $27,208,000 | +2.9% | 1,250,364 | -20.3% | 0.50% | +1.6% |
| WSH | Sell | WILLIS GROUP HOLDINGS PUBLIC | $27,090,000 | +6.2% | 625,191 | -0.1% | 0.49% | +4.9% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $27,054,000 | +2.3% | 437,833 | +0.4% | 0.49% | +1.2% |
| BG | Sell | BUNGE LIMITED | $26,738,000 | -9.4% | 352,237 | -15.5% | 0.49% | -10.5% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $26,620,000 | -6.0% | 722,587 | -13.5% | 0.48% | -7.1% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $26,318,000 | +6.8% | 1,085,737 | -5.3% | 0.48% | +5.5% |
| COF | Sell | CAPITAL ONE FINL CORP | $26,243,000 | -25.3% | 381,768 | -31.7% | 0.48% | -26.2% |
| HES | Sell | HESS CORP | $25,667,000 | +14.6% | 331,868 | -1.5% | 0.47% | +13.3% |
| LUV | Sell | SOUTHWEST AIRLS CO | $25,657,000 | +11.4% | 1,762,160 | -1.4% | 0.47% | +9.9% |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $25,519,000 | +79.9% | 3,831,626 | +70.2% | 0.46% | +78.2% |
| 6107SC | Sell | URS CORP NEW | $25,331,000 | -28.9% | 471,281 | -37.5% | 0.46% | -29.8% |
| AVX | Sell | AVX CORP NEW | $24,825,000 | +11.7% | 1,890,695 | -0.1% | 0.45% | +10.2% |
| INTC | Sell | INTEL CORP | $24,721,000 | -6.6% | 1,078,593 | -1.3% | 0.45% | -7.8% |
| CBM | Sell | CAMBREX CORP | $24,490,000 | -10.4% | 1,855,323 | -5.1% | 0.45% | -11.5% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $24,015,000 | +617.3% | 635,651 | +633.3% | 0.44% | +604.8% |
| R | Sell | RYDER SYSTEM INC | $23,795,000 | -3.0% | 398,577 | -1.2% | 0.43% | -4.2% |
| FINL | Buy | FINISH LINE INC | $23,673,000 | +20.1% | 951,870 | +5.5% | 0.43% | +18.7% |
| ECPG | Sell | ENCORE CAP GROUP INC | $22,933,000 | -8.6% | 500,072 | -34.0% | 0.42% | -9.5% |
| WERN | Sell | WERNER ENTERPRISES INC | $22,029,000 | -20.0% | 944,256 | -17.1% | 0.40% | -21.1% |
| RAIL | Sell | FREIGHTCAR AMER INC | $22,000,000 | +7.5% | 1,063,837 | -11.7% | 0.40% | +6.4% |
| WGRP | Buy | WILLBROS GROUP INC DEL | $21,905,000 | +78.4% | 2,386,160 | +19.3% | 0.40% | +76.5% |
| LXU | Buy | LSB INDS INC | $21,853,000 | +204.2% | 651,734 | +175.9% | 0.40% | +201.5% |
| ELRC | Buy | ELECTRO RENT CORP | $21,777,000 | +8.6% | 1,200,492 | +0.5% | 0.40% | +7.3% |
| TEL | Sell | TE CONNECTIVITY LTD | $21,796,000 | -26.6% | 420,942 | -35.4% | 0.40% | -27.4% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $21,749,000 | -1.6% | 300,195 | -1.0% | 0.40% | -2.9% |
| NWPX | Sell | NORTHWEST PIPE CO | $21,615,000 | +9.9% | 657,392 | -6.8% | 0.39% | +8.5% |
| RTI | Sell | RTI INTL METALS INC | $21,437,000 | +14.0% | 669,066 | -1.4% | 0.39% | +12.4% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $21,260,000 | -21.5% | 704,192 | -27.1% | 0.39% | -22.4% |
| STNG | Buy | SCORPIO TANKERS INC | $20,657,000 | +475.1% | 2,116,506 | +429.1% | 0.38% | +469.7% |
| TQNT | Sell | TRIQUINT SEMICONDUCTOR INC | $20,615,000 | +3.3% | 2,535,720 | -12.0% | 0.38% | +2.2% |
| PFE | Sell | PFIZER INC | $20,554,000 | +1.0% | 715,915 | -1.5% | 0.37% | -0.3% |
| AIR | Sell | AAR CORP | $20,421,000 | +19.1% | 747,183 | -4.2% | 0.37% | +17.7% |
| ARAY | Sell | ACCURAY INC | $20,323,000 | -40.1% | 2,750,000 | -53.5% | 0.37% | -40.8% |
| CSCO | Sell | CISCO SYS INC | $20,298,000 | -5.8% | 866,713 | -2.2% | 0.37% | -6.8% |
| OVTI | Sell | OMNIVISION TECHNOLOGIES INC | $20,101,000 | -25.6% | 1,312,924 | -9.3% | 0.37% | -26.5% |
| BBT | Sell | BB&T CORP | $19,532,000 | -1.4% | 578,728 | -1.0% | 0.36% | -2.5% |
| ZEUS | OLYMPIC STEEL INC | $19,446,000 | +13.4% | 700,000 | 0.0% | 0.35% | +12.0% | |
| TRR | Sell | TRC COS INC | $18,965,000 | -0.7% | 2,562,793 | -6.0% | 0.34% | -2.0% |
| TTI | TETRA TECHNOLOGIES INC DEL | $18,795,000 | +22.1% | 1,500,000 | 0.0% | 0.34% | +20.4% | |
| CAH | Sell | CARDINAL HEALTH INC | $18,203,000 | +8.5% | 349,051 | -1.8% | 0.33% | +7.4% |
| PLUS | Sell | EPLUS INC | $18,232,000 | -23.9% | 352,795 | -11.8% | 0.33% | -24.9% |
| HUM | Sell | HUMANA INC | $18,017,000 | +8.3% | 193,048 | -2.1% | 0.33% | +6.8% |
| ESV | Sell | ENSCO PLC | $17,908,000 | -8.8% | 333,178 | -1.4% | 0.33% | -9.9% |
| SAVE | Sell | SPIRIT AIRLS INC | $17,135,000 | -28.1% | 500,000 | -33.3% | 0.31% | -28.9% |
| KSS | Sell | KOHLS CORP | $16,926,000 | -2.3% | 327,071 | -4.7% | 0.31% | -3.4% |
| FDP | Buy | FRESH DEL MONTE PRODUCE INC | $16,899,000 | +50.6% | 569,377 | +41.5% | 0.31% | +48.8% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $16,682,000 | +13.3% | 389,580 | -0.9% | 0.30% | +11.8% |
| LINC | Sell | LINCOLN EDL SVCS CORP | $16,451,000 | -21.8% | 3,568,509 | -10.6% | 0.30% | -22.7% |
| BPFH | Buy | BOSTON PRIVATE FINL HLDGS INC | $16,361,000 | +44.9% | 1,473,989 | +38.9% | 0.30% | +43.3% |
| CSFL | Sell | CENTERSTATE BANKS INC | $16,286,000 | +8.2% | 1,682,394 | -3.0% | 0.30% | +6.8% |
| USTR | Buy | UNITED STATIONERS INC | $16,264,000 | +83.3% | 373,879 | +41.4% | 0.30% | +80.5% |
| ASTE | ASTEC INDS INC | $16,182,000 | +4.9% | 450,000 | 0.0% | 0.30% | +3.9% | |
| AGX | Sell | ARGAN INC | $15,165,000 | +31.7% | 690,241 | -6.5% | 0.28% | +30.2% |
| MOS | Sell | MOSAIC CO NEM | $15,073,000 | -21.7% | 350,377 | -2.1% | 0.28% | -22.5% |
| TCF | Sell | TCF FINL CORP | $15,036,000 | -4.5% | 1,052,954 | -5.2% | 0.27% | -5.5% |
| HSON | Sell | HUDSON GLOBAL INC | $14,883,000 | +23.3% | 4,593,619 | -5.6% | 0.27% | +21.5% |
| SFYWQ | Sell | SWIFT ENERGY CO | $14,769,000 | -9.6% | 1,293,238 | -5.0% | 0.27% | -10.6% |
| CCG | New | CAMPUS CREST CMNTYS INC | $14,242,000 | – | 1,318,691 | +100.0% | 0.26% | – |
| STAA | STAAR SURGICAL CO | $13,540,000 | +33.4% | 1,000,000 | 0.0% | 0.25% | +32.1% | |
| WSTL | Sell | WESTELL TECHNOLOGIES INCcl a | $13,400,000 | +17.1% | 4,000,000 | -16.4% | 0.24% | +15.6% |
| DLR | New | DIGITAL RLTY TR INC | $13,392,000 | – | 252,206 | +100.0% | 0.24% | – |
| OPAY | OFFICIAL PMTS HLDGS INC | $13,312,000 | +21.5% | 1,600,000 | 0.0% | 0.24% | +19.8% | |
| PDII | Buy | PDI INC | $12,542,000 | +12.3% | 2,602,146 | +9.5% | 0.23% | +10.7% |
| WAFD | Sell | WASHINGTON FED INC | $12,537,000 | +7.7% | 606,246 | -1.7% | 0.23% | +6.0% |
| MRO | Sell | MARATHON OIL CORP | $12,414,000 | -2.4% | 355,916 | -3.2% | 0.23% | -3.4% |
| LDL | LYDALL INC DEL | $12,019,000 | +17.6% | 700,000 | 0.0% | 0.22% | +16.5% | |
| AGCO | Sell | AGCO CORP | $11,660,000 | +18.4% | 192,978 | -1.7% | 0.21% | +16.5% |
| NUE | New | NUCOR CORP | $11,425,000 | – | 233,076 | +100.0% | 0.21% | – |
| DRCO | Sell | DYNAMICS RESH CORP | $11,349,000 | +30.5% | 1,493,338 | -4.4% | 0.21% | +29.4% |
| FIBK | Sell | FIRST INTST BANCSYSTEM INC | $11,212,000 | -52.6% | 464,282 | -59.3% | 0.20% | -53.2% |
| EZPW | Sell | EZCORP INCcl a non vtg | $11,216,000 | -28.0% | 664,440 | -28.0% | 0.20% | -28.9% |
| GSS | Buy | GOLDEN STAR RES LTD CDA | $11,071,000 | -2.0% | 27,678,315 | +2.9% | 0.20% | -2.9% |
| KNX | Sell | KNIGHT TRANSN INC | $10,505,000 | -3.2% | 635,876 | -1.4% | 0.19% | -4.5% |
| BIRT | ACTUATE CORP | $10,290,000 | +10.7% | 1,400,000 | 0.0% | 0.19% | +9.4% | |
| UIHC | UNITED INS HLDGS CORP | $10,155,000 | +26.3% | 1,150,000 | 0.0% | 0.18% | +25.0% | |
| VRA | New | VERA BRADLEY INC | $9,906,000 | – | 481,826 | +100.0% | 0.18% | – |
| CTG | Sell | COMPUTER TASK GROUP INC | $9,718,000 | -39.6% | 601,332 | -14.1% | 0.18% | -40.2% |
| LHCG | Sell | LHC GROUP INC | $9,384,000 | +17.6% | 400,000 | -1.9% | 0.17% | +16.3% |
| HA | HAWAIIAN HOLDINGS INC | $9,300,000 | +21.8% | 1,250,000 | 0.0% | 0.17% | +19.9% | |
| FSTR | FOSTER L B CO | $9,148,000 | +6.0% | 200,000 | 0.0% | 0.17% | +5.0% | |
| POWL | Sell | POWELL INDS INC | $9,194,000 | -18.7% | 150,000 | -31.5% | 0.17% | -19.7% |
| SRT | STARTEK INC | $9,016,000 | +36.2% | 1,400,000 | 0.0% | 0.16% | +34.4% | |
| RT | Buy | RUBY TUESDAY INC | $8,794,000 | +90.6% | 1,172,554 | +134.5% | 0.16% | +88.2% |
| STS | SUPREME INDS INCcl a | $8,541,000 | +27.6% | 1,338,750 | 0.0% | 0.16% | +26.8% | |
| MSL | MIDSOUTH BANCORP INC | $8,525,000 | -0.2% | 550,000 | 0.0% | 0.16% | -1.3% | |
| PACR | Sell | PACER INTL INC TENN | $7,947,000 | -4.8% | 1,283,875 | -2.9% | 0.14% | -5.8% |
| CWEI | Buy | WILLIAMS CLAYTON ENERGY INC | $7,871,000 | +44.7% | 150,000 | +20.0% | 0.14% | +43.0% |
| MRTN | MARTEN TRANS LTD | $7,718,000 | +9.4% | 450,000 | 0.0% | 0.14% | +8.5% | |
| DENN | Sell | DENNYS CORP | $7,650,000 | -9.3% | 1,250,000 | -16.7% | 0.14% | -10.3% |
| IAG | Buy | IAMGOLD CORP | $7,557,000 | +17.4% | 1,582,063 | +3.3% | 0.14% | +16.0% |
| MSFG | Buy | MAINSOURCE FINANCIAL GP INC | $7,595,000 | +88.5% | 500,000 | +66.7% | 0.14% | +86.5% |
| NOVB | NORTH VALLEY BANCORP | $7,560,000 | +14.2% | 400,000 | 0.0% | 0.14% | +13.1% | |
| HSC | HARSCO CORP | $7,470,000 | +7.4% | 300,000 | 0.0% | 0.14% | +6.2% | |
| COBZ | Buy | COBIZ FINANCIAL INC | $7,245,000 | +55.3% | 750,000 | +33.4% | 0.13% | +53.5% |
| TITN | Sell | TITAN MACHY INC | $7,160,000 | -18.9% | 445,549 | -1.0% | 0.13% | -20.2% |
| TBBK | BANCORP INC DEL | $7,088,000 | +18.2% | 400,000 | 0.0% | 0.13% | +16.2% | |
| STRL | Buy | STERLING CONSTRUCTION CO INC | $6,938,000 | +27.6% | 750,000 | +25.0% | 0.13% | +26.0% |
| CROX | Sell | CROCS INC | $6,805,000 | -51.2% | 500,000 | -40.8% | 0.12% | -51.8% |
| ODC | OIL DRI CORP AMER | $6,748,000 | +22.8% | 200,000 | 0.0% | 0.12% | +21.8% | |
| FN | New | FABRINET | $6,719,000 | – | 398,972 | +100.0% | 0.12% | – |
| RCMT | RCM TECHNOLOGIES INC | $6,633,000 | +11.0% | 1,100,000 | 0.0% | 0.12% | +10.0% | |
| JNY | Sell | JONES GROUP INC | $6,667,000 | -3.0% | 444,170 | -11.2% | 0.12% | -4.7% |
| TSC | Buy | TRISTATE CAP HLDGS INC | $6,455,000 | +167.8% | 500,800 | +185.7% | 0.12% | +168.2% |
| DXLG | Buy | DESTINATION XL GROUP INC | $6,470,000 | +45.8% | 1,000,000 | +42.9% | 0.12% | +43.9% |
| FLOW | Buy | FLOW INTL CORP | $5,985,000 | +29.7% | 1,500,000 | +20.0% | 0.11% | +28.2% |
| PESI | Sell | PERMA-FIX ENVIRONMENTAL SVCS | $5,897,000 | +89.7% | 8,190,158 | -5.1% | 0.11% | +87.7% |
| HH | Sell | HOOPER HOLMES INC | $5,797,000 | +16.1% | 12,329,240 | -11.1% | 0.11% | +15.2% |
| QCOR | Sell | QUESTCOR PHARMACEUTICALS INC | $5,800,000 | -49.0% | 100,000 | -60.0% | 0.11% | -49.5% |
| PENX | Buy | PENFORD CORP | $5,667,000 | +14.7% | 395,709 | +7.3% | 0.10% | +13.2% |
| APEI | AMERICAN PUBLIC EDUCATION IN | $5,670,000 | +1.7% | 150,000 | 0.0% | 0.10% | 0.0% | |
| SYA | Sell | SYMETRA FINL CORP | $5,526,000 | +10.5% | 310,129 | -0.8% | 0.10% | +9.8% |
| CBF | New | CAPITAL BK FINL CORP | $5,501,000 | – | 250,600 | +100.0% | 0.10% | – |
| PRGS | PROGRESS SOFTWARE CORP | $5,406,000 | +12.5% | 208,900 | 0.0% | 0.10% | +10.1% | |
| ALCSQ | ALCO STORES INC | $5,307,000 | +26.5% | 380,400 | 0.0% | 0.10% | +26.0% | |
| MAG | MAGNETEK INC | $5,313,000 | -1.8% | 299,999 | 0.0% | 0.10% | -3.0% | |
| PCBK | PACIFIC CONTINENTAL CORP | $5,244,000 | +11.1% | 400,000 | 0.0% | 0.10% | +10.3% | |
| LAYN | Sell | LAYNE CHRISTENSEN CO | $5,055,000 | -35.2% | 253,258 | -36.7% | 0.09% | -36.1% |
| MFRI | Sell | MFRI INC | $4,967,000 | -11.7% | 434,923 | -12.1% | 0.09% | -13.5% |
| FRM | FURMANITE CORPORATION | $4,950,000 | +48.0% | 500,000 | 0.0% | 0.09% | +45.2% | |
| XLS | EXELIS INC | $4,713,000 | +13.9% | 300,000 | 0.0% | 0.09% | +13.2% | |
| AEGN | AEGION CORPcl a | $4,746,000 | +5.4% | 200,000 | 0.0% | 0.09% | +3.6% | |
| MYGN | New | MYRIAD GENETICS INC | $4,700,000 | – | 200,000 | +100.0% | 0.09% | – |
| HFWA | HERITAGE FINL CORP WASH | $4,656,000 | +5.9% | 300,000 | 0.0% | 0.08% | +4.9% | |
| HDNG | Sell | HARDINGE INC | $4,635,000 | -37.3% | 300,000 | -40.0% | 0.08% | -38.2% |
| DRAD | DIGIRAD CORP | $4,536,000 | +3.3% | 1,800,000 | 0.0% | 0.08% | +2.5% | |
| HNFSA | New | HANOVER INS GROUP INC | $4,491,000 | – | 49,250 | +100.0% | 0.08% | – |
| HFFC | HF FINL CORP | $4,494,000 | -1.4% | 350,000 | 0.0% | 0.08% | -2.4% | |
| SYNL | Buy | SYNALLOY CP DEL | $4,348,000 | +459.6% | 265,429 | +430.9% | 0.08% | +464.3% |
| ITRI | New | ITRON INC | $4,283,000 | – | 100,000 | +100.0% | 0.08% | – |
| JNS | Sell | JANUS CAP GROUP INC | $3,875,000 | -20.7% | 455,381 | -20.7% | 0.07% | -21.1% |
| VCI | Buy | VALASSIS COMMUNICATIONS INC | $3,922,000 | +18.3% | 135,804 | +0.7% | 0.07% | +16.4% |
| FTEK | Buy | FUEL TECH INC | $3,706,000 | +29.0% | 850,000 | +13.3% | 0.07% | +28.3% |
| CCRN | CROSS CTRY HEALTHCARE INC | $3,636,000 | +17.4% | 600,000 | 0.0% | 0.07% | +15.8% | |
| HWCC | Buy | HOUSTON WIRE & CABLE CO | $3,616,000 | +161.3% | 268,433 | +168.4% | 0.07% | +153.8% |
| WU | Sell | WESTERN UN CO | $3,580,000 | +5.1% | 191,834 | -3.6% | 0.06% | +3.2% |
| LXK | Sell | LEXMARK INTL NEWcl a | $3,411,000 | +7.5% | 103,357 | -0.4% | 0.06% | +6.9% |
| BBSI | Sell | BARRETT BUSINESS SERVICES IN | $3,366,000 | +7.3% | 50,000 | -16.8% | 0.06% | +5.2% |
| BP | Buy | BP PLCsponsored adr | $3,256,000 | +2.5% | 77,373 | +0.9% | 0.06% | 0.0% |
| MIG | Buy | MEADOWBROOK INS GROUP INC | $3,250,000 | +34.9% | 500,000 | +66.7% | 0.06% | +34.1% |
| ANLY | ANALYSTS INTL CORP | $3,078,000 | +68.6% | 478,000 | 0.0% | 0.06% | +64.7% | |
| CNXN | P C CONNECTION | $3,018,000 | -2.3% | 200,000 | 0.0% | 0.06% | -3.5% | |
| UTI | UNIVERSAL TECHNICAL INST INC | $2,914,000 | +17.4% | 240,233 | 0.0% | 0.05% | +15.2% | |
| HRS | Sell | HARRIS CORP DEL | $2,926,000 | +19.8% | 49,344 | -0.5% | 0.05% | +17.8% |
| PCTI | PC-TEL INC | $2,821,000 | +4.4% | 318,733 | 0.0% | 0.05% | +2.0% | |
| STLY | STANLEY FURNITURE CO INC | $2,783,000 | -7.2% | 750,000 | 0.0% | 0.05% | -7.3% | |
| WBCO | New | WASHINGTON BKG CO OAK HBR WA | $2,812,000 | – | 200,000 | +100.0% | 0.05% | – |
| LF | LEAPFROG ENTERPRISES INCcl a | $2,826,000 | -4.3% | 300,000 | 0.0% | 0.05% | -5.6% | |
| T102PS | SILICON IMAGE INC | $2,670,000 | -8.7% | 500,000 | 0.0% | 0.05% | -9.3% | |
| ULBI | Sell | ULTRALIFE CORP | $2,710,000 | -23.9% | 677,557 | -32.2% | 0.05% | -25.8% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $2,689,000 | +5.2% | 59,993 | +7.8% | 0.05% | +4.3% |
| OMN | New | OMNOVA SOLUTIONS INC | $2,565,000 | – | 300,000 | +100.0% | 0.05% | – |
| TAP | Buy | MOLSON COORS BREWING OCcl b | $2,419,000 | +5.1% | 48,261 | +0.4% | 0.04% | +4.8% |
| ADEP | Sell | ADEPT TECHNOLOGY INC | $2,278,000 | +40.4% | 316,449 | -24.1% | 0.04% | +36.7% |
| GLW | Buy | CORNING INC | $2,211,000 | +3.5% | 151,514 | +0.9% | 0.04% | +2.6% |
| RTIX | Sell | RTI SURGICAL INC | $2,094,000 | -25.7% | 559,813 | -32.2% | 0.04% | -26.9% |
| SUI | Buy | SUN CMNTYS | $2,075,000 | -13.5% | 48,688 | +0.9% | 0.04% | -13.6% |
| ABBV | Sell | ABBVIE INC | $2,079,000 | +7.4% | 46,474 | -0.7% | 0.04% | +5.6% |
| IRET | Buy | INVESTORS REAL ESTATE TRsh ben int | $2,032,000 | -3.4% | 246,271 | +0.7% | 0.04% | -5.1% |
| HPOL | HARRIS INTERACTIVE INC | $2,000,000 | +10.5% | 1,000,000 | 0.0% | 0.04% | +9.1% | |
| BEBE | BEBE STORES INC | $1,827,000 | +8.6% | 300,000 | 0.0% | 0.03% | +6.5% | |
| ZBH | Sell | ZIMMER HLDGS INC | $1,812,000 | +9.6% | 22,055 | -0.0% | 0.03% | +10.0% |
| AVY | Sell | AVERY DENNISON CORP | $1,816,000 | -1.1% | 41,720 | -2.9% | 0.03% | -2.9% |
| HMN | Sell | HORACE MANN EDUCATORS CORP N | $1,675,000 | -94.1% | 59,033 | -94.9% | 0.03% | -94.0% |
| INTX | Sell | INTERSECTIONS INC | $1,498,000 | -75.9% | 170,838 | -75.9% | 0.03% | -76.5% |
| PAR | PAR TECHNOLOGY CORP | $1,482,000 | +22.6% | 300,000 | 0.0% | 0.03% | +22.7% | |
| VPG | Buy | VISHAY PRECISION GROUP INC | $1,479,000 | -2.3% | 101,629 | +1.6% | 0.03% | -3.6% |
| CYBE | CYBEROPTICS CORP | $1,244,000 | +7.1% | 200,000 | 0.0% | 0.02% | +9.5% | |
| IRIX | Sell | IRIDEX CORP | $913,000 | -28.7% | 154,037 | -28.9% | 0.02% | -29.2% |
| CBRIQ | CIBER INC | $825,000 | -1.2% | 250,000 | 0.0% | 0.02% | 0.0% | |
| AUY | Buy | YAMANA GOLD INC | $832,000 | +118.4% | 80,000 | +100.0% | 0.02% | +114.3% |
| NEM | Buy | NEWMONT MINING CORP | $646,000 | -5.0% | 23,005 | +1.4% | 0.01% | -7.7% |
| IDI | Sell | TIGER MEDIA INC | $652,000 | -37.7% | 509,745 | -55.2% | 0.01% | -36.8% |
| T | Buy | AT&T INC | $686,000 | -2.0% | 20,295 | +2.7% | 0.01% | -7.7% |
| CAE | CAE INC | $602,000 | +5.4% | 55,000 | 0.0% | 0.01% | 0.0% | |
| ZION | Sell | ZIONS BANCORPORATION | $526,000 | -9.6% | 19,186 | -4.9% | 0.01% | -9.1% |
| LTRX | Sell | LANTRONIX INC | $380,000 | -74.8% | 273,351 | -71.4% | 0.01% | -75.0% |
| WHF | Sell | WHITEHORSE FIN INC | $345,000 | -7.0% | 22,935 | -3.7% | 0.01% | -14.3% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $107,000 | -8.5% | 13,014 | -12.5% | 0.00% | 0.0% |
| MDR | Sell | MCDERMOTT INTL INC | $106,000 | -97.2% | 14,283 | -96.9% | 0.00% | -97.1% |
| AA | Sell | ALCOA INC | $134,000 | -10.7% | 16,472 | -14.2% | 0.00% | -33.3% |
| CACH | New | CACHE INC | $67,000 | – | 11,290 | +100.0% | 0.00% | – |
| BRCD | Sell | BROCADE COMMUNICATIONS SYS I | $82,000 | +10.8% | 10,157 | -21.2% | 0.00% | 0.0% |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -6,718 | -100.0% | -0.00% | – |
| SGA | Exit | SAGA COMMUNICATIONS INCcl a new | $0 | – | -12,183 | -100.0% | -0.01% | – |
| HSKA | Exit | HESKA CORP | $0 | – | -136,028 | -100.0% | -0.02% | – |
| HRZN | Exit | HORIZON TECHNOLOGY FIN CORP | $0 | – | -66,625 | -100.0% | -0.02% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -33,118 | -100.0% | -0.02% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -46,370 | -100.0% | -0.03% | – |
| RELL | Exit | RICHARDSON ELECTRS LTD | $0 | – | -143,259 | -100.0% | -0.03% | – |
| FSYS | Exit | FUEL SYS SOLUTIONS INC | $0 | – | -105,400 | -100.0% | -0.04% | – |
| MOLXA | Exit | MOLEX INCcl a | $0 | – | -103,168 | -100.0% | -0.05% | – |
| MRGE | Exit | MERGE HEALTHCARE INC | $0 | – | -821,700 | -100.0% | -0.06% | – |
| INVN | Exit | INVENSENSE INC | $0 | – | -300,000 | -100.0% | -0.08% | – |
| GDOT | Exit | GREEN DOT CORPcl a | $0 | – | -400,000 | -100.0% | -0.15% | – |
| BBG | Exit | BARRETT BILL CORP | $0 | – | -500,000 | -100.0% | -0.19% | – |
| MAN | Exit | MANPOWERGROUP INC | $0 | – | -185,923 | -100.0% | -0.19% | – |
| AVT | Exit | AVNET INC | $0 | – | -315,957 | -100.0% | -0.20% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -331,328 | -100.0% | -0.20% | – |
| BHE | Exit | BENCHMARK ELECTRS INC | $0 | – | -571,445 | -100.0% | -0.21% | – |
| GES | Exit | GUESS INC | $0 | – | -460,932 | -100.0% | -0.26% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -342,581 | -100.0% | -0.32% | – |
| MW | Exit | MENS WEARHOUSE INC | $0 | – | -480,633 | -100.0% | -0.34% | – |
| OMI | Exit | OWENS & MINOR INC NEW | $0 | – | -636,437 | -100.0% | -0.37% | – |
| AVD | Exit | AMERICAN VANGUARD CORP | $0 | – | -977,577 | -100.0% | -0.42% | – |
| HAR | Exit | HARMAN INTL INDS INC | $0 | – | -473,451 | -100.0% | -0.47% | – |
| WOR | Exit | WORTHINGTON INDS INC | $0 | – | -899,831 | -100.0% | -0.53% | – |
| STE | Exit | STERIS CORP | $0 | – | -670,423 | -100.0% | -0.53% | – |
| SXT | Exit | SENSIENT TECHNOLOGIES CORP | $0 | – | -830,809 | -100.0% | -0.62% | – |
| MDP | Exit | MEREDITH CORP | $0 | – | -761,745 | -100.0% | -0.67% | – |
| KDN | Exit | KAYDON CORP | $0 | – | -1,488,399 | -100.0% | -0.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2013-11-26
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.