$5.7 Billion is the total value of HEARTLAND ADVISORS INC's 253 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 21.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNTCQ | Buy | UNIT CORP. | $201,372,000 | +43.0% | 3,080,022 | +12.9% | 3.53% | +44.3% |
| UPLMQ | Buy | ULTRA PETROLEUM CORP. | $144,990,000 | +33.9% | 5,391,961 | +7.8% | 2.54% | +35.2% |
| FSS | Sell | FEDERAL SIGNAL CORP. | $118,772,000 | +1.4% | 7,971,270 | -0.3% | 2.08% | +2.3% |
| SGY | Sell | STONE ENERGY CORP. | $118,493,000 | +11.5% | 2,823,275 | -8.1% | 2.08% | +12.5% |
| GVA | Sell | GRANITE CONSTR INC. | $105,021,000 | +11.8% | 2,630,133 | -2.1% | 1.84% | +12.8% |
| IPI | Buy | INTREPID POTASH, INC. | $88,033,000 | -2.4% | 5,694,220 | +0.0% | 1.54% | -1.5% |
| UFPI | Sell | UNIVERSAL FST PRODS INC. | $83,439,000 | +4.4% | 1,507,753 | -1.6% | 1.46% | +5.4% |
| IVC | Sell | INVACARE CORP. | $81,968,000 | -18.4% | 4,298,262 | -0.7% | 1.44% | -17.7% |
| NCI | Sell | NAVIGANT CONSULTING INC. | $79,696,000 | -5.1% | 4,270,952 | -2.3% | 1.40% | -4.2% |
| FREDQ | Sell | FREDS INC.cl a | $79,252,000 | -5.7% | 4,400,463 | -3.0% | 1.39% | -4.8% |
| RGS | Buy | REGIS CORP MINN | $75,952,000 | +15.9% | 5,543,957 | +22.7% | 1.33% | +16.9% |
| WPX | Buy | WPX ENERGY, INC. | $69,965,000 | +5.4% | 3,880,481 | +19.2% | 1.23% | +6.3% |
| ASB | Sell | ASSOCIATED BANC CORP. | $69,647,000 | +3.8% | 3,856,424 | -0.0% | 1.22% | +4.7% |
| MTRN | Buy | MATERION CORP. | $68,569,000 | +10.0% | 2,020,906 | +0.0% | 1.20% | +11.0% |
| NX | Buy | QUANEX CORP. | $68,026,000 | +7.1% | 3,289,470 | +3.1% | 1.19% | +8.0% |
| UMPQ | Sell | UMPQUA HLDGS CORP. | $67,258,000 | -7.7% | 3,608,244 | -5.3% | 1.18% | -6.9% |
| CHS | Buy | CHICO'S FAS, INC. | $65,952,000 | +5.8% | 4,114,279 | +24.3% | 1.16% | +6.7% |
| WIRE | Sell | ENCORE WIRE CORP. | $64,787,000 | -16.8% | 1,335,535 | -7.0% | 1.14% | -16.0% |
| CRK | Buy | COMSTOCK RES INC. | $63,931,000 | +88.9% | 2,797,868 | +51.2% | 1.12% | +90.6% |
| BRC | Buy | BRADY CORP.cl a | $62,172,000 | -12.2% | 2,289,940 | +0.0% | 1.09% | -11.4% |
| ONB | Sell | OLD NATL BANCORP IND. | $61,844,000 | -3.0% | 4,147,788 | -0.0% | 1.08% | -2.1% |
| BGGSQ | Buy | BRIGGS & STRATTON CORP. | $61,805,000 | +7.1% | 2,777,756 | +4.7% | 1.08% | +8.0% |
| GATX | Sell | GATX CORP. | $58,878,000 | -19.1% | 867,388 | -37.9% | 1.03% | -18.4% |
| ESE | Buy | ESCO TECHNOLOGIES INC. | $57,402,000 | +6.0% | 1,631,196 | +3.2% | 1.01% | +6.9% |
| PKE | Buy | PARK ELECTROCHEMICAL CORP. | $56,820,000 | +13.0% | 1,902,249 | +8.7% | 1.00% | +14.1% |
| GEF | Sell | GREIF, INC.cl a | $53,155,000 | +0.2% | 1,012,675 | -0.0% | 0.93% | +1.1% |
| PMC | Sell | PHARMERICA CORP. | $50,463,000 | -7.4% | 1,803,533 | -28.9% | 0.88% | -6.5% |
| CMC | Sell | COMMERCIAL METALS CO. | $49,239,000 | -10.6% | 2,608,006 | -3.7% | 0.86% | -9.7% |
| CTS | Sell | CTS CORP. | $48,342,000 | -8.8% | 2,315,227 | -13.0% | 0.85% | -8.0% |
| MANT | Buy | MANTECH INTL CORP.cl a | $47,262,000 | -0.2% | 1,607,021 | +1.5% | 0.83% | +0.6% |
| DV | Buy | DEVRY, INC. | $46,858,000 | +25.1% | 1,105,395 | +4.7% | 0.82% | +26.1% |
| RGP | Sell | RESOURCES CONNECTION INC. | $45,742,000 | -4.6% | 3,246,396 | -3.0% | 0.80% | -3.7% |
| CNW | Sell | CON-WAY INC | $45,531,000 | -20.0% | 1,108,352 | -22.7% | 0.80% | -19.3% |
| TROX | Sell | TRONOX, LTD. | $44,802,000 | -6.9% | 1,884,820 | -9.6% | 0.78% | -6.1% |
| 3101PS | Buy | MICREL INC. | $44,275,000 | +12.3% | 3,995,901 | +0.0% | 0.78% | +13.3% |
| ENTG | Sell | ENTEGRIS, INC. | $43,836,000 | +4.4% | 3,619,838 | -0.0% | 0.77% | +5.3% |
| GBCI | Sell | GLACIER BANCORP INC NEW | $43,534,000 | -14.5% | 1,497,559 | -12.4% | 0.76% | -13.8% |
| AIN | Sell | ALBANY INTL CORP.cl a | $43,287,000 | -3.1% | 1,217,991 | -2.0% | 0.76% | -2.2% |
| MKSI | Sell | MKS INSTRUMENTS, INC. | $43,025,000 | -0.2% | 1,439,441 | -0.0% | 0.75% | +0.7% |
| TCF | Buy | TCF FINL CORP. | $42,629,000 | +100.2% | 2,558,780 | +95.3% | 0.75% | +101.9% |
| UBSH | Sell | UNION FIRST MKT BANKSH CP | $41,453,000 | +2.9% | 1,630,724 | -2.6% | 0.73% | +3.9% |
| HHS | Buy | HARTE-HANKS INC. | $38,729,000 | +13.0% | 4,381,075 | +0.0% | 0.68% | +14.1% |
| ZEP | Sell | ZEP INC. | $37,397,000 | -2.5% | 2,112,836 | -0.0% | 0.66% | -1.6% |
| CCG | Buy | CAMPUS CREST COMMUNITIES, INC. | $37,248,000 | +197.9% | 4,291,229 | +223.0% | 0.65% | +200.9% |
| IDTI | Sell | INTEGRATED DEVICE TECHNOLOGY, INC. | $37,276,000 | +12.6% | 3,047,878 | -6.2% | 0.65% | +13.6% |
| INDB | Sell | INDEPENDENT BANK CORP MASS | $36,877,000 | -8.6% | 936,683 | -9.0% | 0.65% | -7.8% |
| HSII | Sell | HEIDRICK & STRUGGLES INTL IN | $36,420,000 | -0.4% | 1,814,657 | -0.0% | 0.64% | +0.5% |
| RNST | Sell | RENASANT CORP. | $36,267,000 | -33.1% | 1,248,448 | -27.5% | 0.64% | -32.5% |
| MDC | Buy | M.D.C. HOLDINGS, INC. | $35,883,000 | +24.5% | 1,268,849 | +41.9% | 0.63% | +25.5% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD. | $35,309,000 | -22.0% | 647,167 | -32.2% | 0.62% | -21.3% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTD.adr | $33,380,000 | +29.8% | 631,721 | -1.5% | 0.58% | +30.9% |
| GIFI | Buy | GULF ISLAND FABRICATION INC. | $33,382,000 | -6.9% | 1,544,736 | +0.0% | 0.58% | -6.1% |
| DVN | Buy | DEVON ENERGY CORP NEW | $33,019,000 | +8.6% | 493,330 | +0.4% | 0.58% | +9.7% |
| CDI | Sell | C D I CORP. | $32,646,000 | -7.5% | 1,903,528 | -0.0% | 0.57% | -6.7% |
| PFS | Buy | PROVIDENT FINL SVCS INC. | $32,361,000 | -4.2% | 1,761,608 | +0.8% | 0.57% | -3.4% |
| KEGXQ | New | KEY ENERGY SERVICES, INC. | $32,035,000 | – | 3,466,975 | +100.0% | 0.56% | – |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INC. | $31,942,000 | -5.1% | 1,234,249 | -0.0% | 0.56% | -4.3% |
| ENSG | Sell | ENSIGN GROUP INC. | $31,625,000 | -2.9% | 724,684 | -1.4% | 0.55% | -1.9% |
| JNS | Buy | JANUS CAP GROUP INC. | $31,449,000 | +463.4% | 2,893,167 | +541.2% | 0.55% | +468.0% |
| SFYWQ | Buy | SWIFT ENERGY CO. | $30,909,000 | +17.7% | 2,872,598 | +47.7% | 0.54% | +18.9% |
| WGRP | Buy | WILLBROS GROUP INC DEL | $30,943,000 | +35.2% | 2,451,890 | +0.9% | 0.54% | +36.2% |
| DLR | Buy | DIGITAL REALTY TRUST, INC. | $30,850,000 | +11.0% | 581,197 | +2.7% | 0.54% | +12.0% |
| COF | Buy | CAPITAL ONE FINL CORP. | $29,875,000 | +1.1% | 387,178 | +0.3% | 0.52% | +2.1% |
| DGX | Sell | QUEST DIAGNOSTICS INC. | $29,776,000 | +7.7% | 514,081 | -0.5% | 0.52% | +8.8% |
| TRIB | Sell | TRINITY BIOTECH PLCspon adr new | $29,485,000 | -4.3% | 1,216,878 | -0.7% | 0.52% | -3.4% |
| MOS | Buy | THE MOSAIC CO. | $29,518,000 | +6.4% | 590,369 | +0.6% | 0.52% | +7.3% |
| BBOX | Sell | BLACK BOX CORP DEL | $29,224,000 | -18.3% | 1,200,660 | -0.0% | 0.51% | -17.7% |
| RAIL | Buy | FREIGHTCAR AMER INC. | $28,788,000 | +1.7% | 1,238,719 | +16.5% | 0.50% | +2.6% |
| RFMD | Sell | RF MICRODEVICES INC. | $28,710,000 | -8.1% | 3,643,461 | -39.8% | 0.50% | -7.4% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP, INC. | $28,589,000 | -7.0% | 621,641 | -0.3% | 0.50% | -6.2% |
| STNG | Buy | SCORPIO TANKERS INC | $28,164,000 | +12.8% | 2,824,912 | +33.4% | 0.49% | +13.8% |
| OLN | Sell | OLIN CORP. | $28,045,000 | -40.3% | 1,015,747 | -37.6% | 0.49% | -39.7% |
| DFODQ | Buy | DEAN FOODS COMPANY | $27,580,000 | +65.2% | 1,783,930 | +83.7% | 0.48% | +66.6% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP. | $27,403,000 | -24.5% | 886,843 | -28.4% | 0.48% | -23.9% |
| BCC | Buy | BOISE CASCADE COMPANY | $26,807,000 | +232.0% | 936,016 | +241.8% | 0.47% | +235.7% |
| JCI | Sell | JOHNSON CTLS INC. | $26,539,000 | -34.6% | 560,840 | -29.1% | 0.46% | -34.0% |
| BHI | New | BAKER HUGHES INCORPORATED | $26,493,000 | – | 407,456 | +100.0% | 0.46% | – |
| PNC | Sell | PNC FINL SVCS GROUP INC. | $26,468,000 | +11.8% | 304,234 | -0.3% | 0.46% | +12.9% |
| IAG | Buy | IAMGOLD CORP. | $26,230,000 | +85.0% | 7,453,403 | +74.8% | 0.46% | +87.0% |
| QCOR | QUESTCOR PHARMACEUTICALS, INC. | $25,972,000 | +19.2% | 400,000 | 0.0% | 0.46% | +20.4% | |
| T | Buy | AT&T INC. | $25,726,000 | +1638.2% | 733,561 | +1642.6% | 0.45% | +1634.6% |
| ENH | Sell | ENDURANCE SPECIALTY HLDGS LT | $25,621,000 | -40.9% | 475,958 | -35.6% | 0.45% | -40.4% |
| NR | NEWPARK RES INC. | $25,305,000 | -6.8% | 2,210,055 | 0.0% | 0.44% | -5.9% | |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC. | $24,085,000 | -29.7% | 854,390 | -15.0% | 0.42% | -29.1% |
| KBR | Sell | KBR INC. | $24,030,000 | -16.3% | 900,659 | -0.0% | 0.42% | -15.6% |
| TDW | Sell | TIDEWATER INC. | $23,927,000 | -18.2% | 492,121 | -0.3% | 0.42% | -17.5% |
| JBLU | Sell | JETBLUE AIRWAYS CORP. | $23,913,000 | +1.5% | 2,751,762 | -0.2% | 0.42% | +2.4% |
| CSCO | Buy | CISCO SYS INC. | $23,831,000 | -0.1% | 1,063,430 | +0.1% | 0.42% | +1.0% |
| PFE | Buy | PFIZER INC. | $23,778,000 | +8.9% | 740,292 | +3.9% | 0.42% | +10.0% |
| BBT | Sell | BB&T CORP. | $23,122,000 | +3.6% | 575,606 | -3.7% | 0.40% | +4.4% |
| JOY | Sell | JOY GLOBAL INC. | $22,858,000 | -1.2% | 394,108 | -0.3% | 0.40% | -0.2% |
| RTI | Buy | RTI INTL METALS INC. | $22,771,000 | +60.2% | 819,682 | +97.3% | 0.40% | +61.5% |
| INTC | Sell | INTEL CORP. | $22,497,000 | -21.0% | 871,642 | -20.5% | 0.39% | -20.4% |
| HSP | Sell | HOSPIRA INC. | $22,111,000 | -35.5% | 511,242 | -38.4% | 0.39% | -34.8% |
| 6107SC | Sell | URS CORP NEW | $21,988,000 | -12.7% | 467,225 | -1.7% | 0.38% | -11.9% |
| MUSA | New | MURPHY USA INC. | $21,889,000 | – | 539,274 | +100.0% | 0.38% | – |
| APEI | Buy | AMERICAN PUBLIC EDUCATION IN | $21,789,000 | +107.9% | 621,119 | +157.6% | 0.38% | +109.9% |
| USTR | Buy | UNITED STATIONERS, INC. | $21,734,000 | -5.0% | 529,198 | +6.1% | 0.38% | -4.3% |
| BK | Sell | BANK OF NEW YORK MELLON CORP. | $21,700,000 | -13.4% | 614,901 | -14.3% | 0.38% | -12.6% |
| ELRC | Sell | ELECTRO RENT CORP. | $21,114,000 | -5.0% | 1,200,322 | -0.0% | 0.37% | -4.1% |
| BPFH | Sell | BOSTON PRIVATE FINANCIAL HOLDINGS, INC. | $20,370,000 | +6.6% | 1,505,557 | -0.6% | 0.36% | +7.5% |
| CBM | Sell | CAMBREX CORP. | $20,123,000 | -24.1% | 1,066,400 | -28.3% | 0.35% | -23.3% |
| ZION | Buy | ZIONS BANCORPORATION | $19,901,000 | +3385.3% | 642,390 | +3267.7% | 0.35% | +3390.0% |
| AGX | ARGAN INC. | $19,894,000 | +7.9% | 669,156 | 0.0% | 0.35% | +9.1% | |
| ASTE | ASTEC INDS INC. | $19,760,000 | +13.7% | 450,000 | 0.0% | 0.35% | +14.6% | |
| LTMAQ | Sell | LATAM AIRLINES GROUP S.A.sponsored adr | $19,704,000 | -8.3% | 1,309,231 | -0.6% | 0.34% | -7.5% |
| PLUS | EPLUS INC. | $19,672,000 | -1.9% | 352,795 | 0.0% | 0.34% | -0.9% | |
| GSS | Buy | GOLDEN STAR RES LTD CDA | $19,366,000 | +40.3% | 32,063,118 | +2.2% | 0.34% | +41.2% |
| GTS | Buy | TRIPLE-S MANAGEMENT CORPORATIONcl b | $19,262,000 | +77.7% | 1,193,424 | +114.0% | 0.34% | +79.8% |
| BG | Sell | BUNGE LIMITED | $19,296,000 | -24.3% | 242,683 | -21.8% | 0.34% | -23.7% |
| TTI | TETRA TECHNOLOGIES INC DEL | $19,200,000 | +3.6% | 1,500,000 | 0.0% | 0.34% | +4.7% | |
| CSFL | Sell | CENTERSTATE BANKS INC. | $18,369,000 | +7.6% | 1,682,112 | -0.0% | 0.32% | +8.4% |
| KSS | Buy | KOHS CORP. | $18,152,000 | +0.1% | 319,574 | +0.0% | 0.32% | +1.0% |
| SUP | Sell | SUPERIOR INDS INTL INC. | $17,926,000 | -37.9% | 874,882 | -37.5% | 0.31% | -37.5% |
| BOOM | Buy | DYNAMIC MATERIALS CORPORATION | $17,612,000 | +976.5% | 925,000 | +1129.0% | 0.31% | +1003.6% |
| CAH | Sell | CARDINAL HEALTH, INC. | $17,580,000 | +4.4% | 251,214 | -0.3% | 0.31% | +5.5% |
| HSON | HUDSON HIGHLAND GROUP INC. | $17,508,000 | -6.0% | 4,631,826 | 0.0% | 0.31% | -5.0% | |
| TRR | Buy | TRC COS INC. | $16,415,000 | -6.1% | 2,468,346 | +0.8% | 0.29% | -5.3% |
| FDP | Buy | FRESH DEL MONTE PRODUCE, INC.ord | $16,079,000 | -2.6% | 583,214 | +0.0% | 0.28% | -1.7% |
| NWPX | NORTHWEST PIPE CO. | $16,016,000 | -4.2% | 442,930 | 0.0% | 0.28% | -3.4% | |
| LDL | LYDALL INC DEL | $16,009,000 | +29.8% | 700,000 | 0.0% | 0.28% | +31.3% | |
| AIR | Sell | AAR CORP. | $15,812,000 | -13.7% | 609,324 | -6.8% | 0.28% | -12.9% |
| PLOW | New | DOUGLAS DYNAMICS, INC. | $15,381,000 | – | 882,950 | +100.0% | 0.27% | – |
| R | Sell | RYDER SYSTEM INC. | $15,066,000 | -48.5% | 188,510 | -52.5% | 0.26% | -48.1% |
| LINC | Buy | LINCOLN EDL SVCS CORP. | $15,044,000 | -18.4% | 3,990,441 | +7.8% | 0.26% | -17.5% |
| EE | Buy | EL PASO ELECTRIC COMPANY | $14,944,000 | +70.2% | 418,236 | +67.3% | 0.26% | +72.4% |
| VRA | Sell | VERA BRADLEY, INC. | $14,638,000 | +12.1% | 542,351 | -0.1% | 0.26% | +13.2% |
| WAFD | Buy | WASHINGTON FEDERAL, INC. | $14,664,000 | +0.1% | 629,351 | +0.1% | 0.26% | +1.2% |
| ARAY | Sell | ACCURAY INC. | $14,400,000 | -5.5% | 1,500,000 | -14.3% | 0.25% | -4.9% |
| ZEUS | Sell | OLYMPIC STEEL INC. | $14,173,000 | -2.2% | 493,830 | -1.2% | 0.25% | -1.6% |
| PLAB | New | PHOTRONICS, INC. | $13,878,000 | – | 1,626,947 | +100.0% | 0.24% | – |
| FIBK | Buy | FIRST INTST BANCSYSTEM INC. | $13,439,000 | -0.4% | 476,227 | +0.1% | 0.24% | +0.9% |
| PDII | Buy | PDI INC. | $13,398,000 | -3.8% | 2,925,411 | +1.0% | 0.24% | -2.9% |
| TQNT | Sell | TRIQUINT SEMICONDUCTOR INC. | $13,390,000 | -34.8% | 1,000,000 | -59.4% | 0.24% | -34.2% |
| LXU | Sell | LSB INDUSTRIES, INC. | $13,324,000 | -9.5% | 356,064 | -0.7% | 0.23% | -8.6% |
| IDCC | New | INTERDIGITAL INC. | $13,244,000 | – | 400,000 | +100.0% | 0.23% | – |
| ADT | New | THE ADT CORPORATION | $12,982,000 | – | 433,469 | +100.0% | 0.23% | – |
| BIRT | Buy | ACTUATE CORP. | $12,833,000 | +18.9% | 2,131,725 | +52.3% | 0.22% | +19.7% |
| T102PS | Buy | SILICON IMAGE, INC. | $12,442,000 | +39.1% | 1,803,130 | +24.0% | 0.22% | +40.6% |
| UIHC | Sell | UNITED INSURANCE HOLDINGS CORP. | $12,272,000 | -19.0% | 840,000 | -22.0% | 0.22% | -18.3% |
| FN | Buy | FABRINET | $11,803,000 | +33.2% | 568,295 | +31.9% | 0.21% | +34.4% |
| HAYN | New | HAYNES INTERNATIONAL, INC. | $11,568,000 | – | 214,226 | +100.0% | 0.20% | – |
| SRT | Buy | STARTEK INC. | $11,330,000 | +24.7% | 1,644,409 | +17.5% | 0.20% | +25.9% |
| CWEI | Sell | WILLIAMS CLAYTON ENERGY INC. | $11,301,000 | -8.1% | 100,000 | -33.3% | 0.20% | -7.5% |
| WSTL | Sell | WESTELL TECHNOLOGIES INC.cl a | $11,070,000 | -23.6% | 3,000,000 | -16.1% | 0.19% | -23.0% |
| HUM | Sell | HUMANA, INC. | $10,851,000 | -47.4% | 96,266 | -51.8% | 0.19% | -46.9% |
| HES | Sell | HESS CORP. | $10,801,000 | -0.4% | 130,325 | -0.2% | 0.19% | +0.5% |
| STS | SUPREME INDS INC.cl a | $10,322,000 | +32.2% | 1,338,750 | 0.0% | 0.18% | +33.1% | |
| MYGN | Sell | MYRIAD GENETICS, INC. | $10,257,000 | -25.5% | 300,000 | -54.3% | 0.18% | -24.7% |
| CTG | COMPUTER TASK GROUP INC. | $10,217,000 | -10.1% | 601,332 | 0.0% | 0.18% | -9.1% | |
| CBF | Buy | CAPITAL BANK FINANCIAL CORP. | $10,044,000 | +47.2% | 400,000 | +33.3% | 0.18% | +47.9% |
| WCIC | Buy | WCI COMMUNITIES, INC. | $9,751,000 | +41.2% | 493,448 | +36.4% | 0.17% | +42.5% |
| MRTN | MARTEN TRANS LTD. | $9,684,000 | +6.6% | 450,000 | 0.0% | 0.17% | +7.6% | |
| NOVB | NORTH VALLEY BANCORP | $9,672,000 | +27.9% | 400,000 | 0.0% | 0.17% | +29.8% | |
| FSTR | FOSTER L B CO. | $9,370,000 | -0.9% | 200,000 | 0.0% | 0.16% | 0.0% | |
| MSL | MIDSOUTH BANCORP INC. | $9,257,000 | -5.8% | 550,000 | 0.0% | 0.16% | -5.3% | |
| ITRI | Buy | ITRON, INC. | $9,161,000 | +47.4% | 257,763 | +71.8% | 0.16% | +49.1% |
| TER | New | TERADYNE, INC. | $9,138,000 | – | 459,409 | +100.0% | 0.16% | – |
| PENX | Buy | PENFORD CORP. | $8,993,000 | +16.9% | 626,252 | +4.6% | 0.16% | +17.9% |
| PACR | Sell | PACER INTL INC TENN | $8,960,000 | -15.3% | 1,000,000 | -22.0% | 0.16% | -14.7% |
| OVTI | Sell | OMNIVISION TECHNOLOGIES, INC. | $8,850,000 | -62.0% | 500,000 | -63.1% | 0.16% | -61.7% |
| LHCG | LHC GROUP INC. | $8,824,000 | -8.2% | 400,000 | 0.0% | 0.16% | -7.2% | |
| PESI | Buy | PERMA-FIX ENVIRONMENTAL SVCS | $8,840,000 | +52.3% | 1,811,532 | +1.4% | 0.16% | +53.5% |
| AUQ | Sell | AURICO GOLD INC. | $8,793,000 | -1.6% | 2,016,708 | -17.1% | 0.15% | -0.6% |
| STRL | Buy | STERLING CONSTRUCTION CO., INC. | $8,670,000 | -1.5% | 1,000,000 | +33.3% | 0.15% | -0.7% |
| COBZ | COBIZ FINANCIAL, INC. | $8,640,000 | -3.7% | 750,000 | 0.0% | 0.15% | -3.2% | |
| MSFG | MAINSOURCE FINANCIAL GROUP, INC. | $8,550,000 | -5.2% | 500,000 | 0.0% | 0.15% | -4.5% | |
| DENN | DENNYS CORP. | $8,038,000 | -10.6% | 1,250,000 | 0.0% | 0.14% | -9.6% | |
| TSC | Buy | TRISTATE CAPITAL HOLDINGS, INC. | $7,766,000 | +19.9% | 546,500 | +0.1% | 0.14% | +20.4% |
| RCMT | RCM TECHNOLOGIES INC. | $7,403,000 | -3.6% | 1,100,000 | 0.0% | 0.13% | -2.3% | |
| FNHC | FEDERATED NATIONAL HOLDING COMPANY | $7,328,000 | +25.2% | 400,000 | 0.0% | 0.13% | +25.5% | |
| ACI | Buy | ARCH COAL, INC. | $7,230,000 | +224.9% | 1,500,000 | +200.0% | 0.13% | +225.6% |
| TWIN | New | TWIN DISC INC. | $7,246,000 | – | 275,094 | +100.0% | 0.13% | – |
| OB | Buy | ONEBEACON INSURANCE GROUP, LTD.cl a | $7,204,000 | +19.6% | 465,985 | +22.4% | 0.13% | +20.0% |
| HH | HOOPER HOLMES INC. | $7,081,000 | +9.4% | 12,209,238 | 0.0% | 0.12% | +10.7% | |
| HLSSF | New | HOME LOAN SERVICING SOLUTIONS, LTD. | $7,084,000 | – | 327,945 | +100.0% | 0.12% | – |
| HSC | HARSCO CORP. | $7,029,000 | -16.4% | 300,000 | 0.0% | 0.12% | -15.8% | |
| DWSN | Buy | DAWSON GEOPHYSICAL COMPANY | $7,003,000 | +1048.0% | 250,000 | +1286.0% | 0.12% | +1018.2% |
| CCRN | Sell | CROSS COUNTRY HEALTHCARE, INC. | $6,822,000 | -19.1% | 845,332 | -10.6% | 0.12% | -18.4% |
| RT | RUBY TUESDAY INC. | $6,542,000 | -19.0% | 1,166,154 | 0.0% | 0.12% | -17.9% | |
| DRAD | DIGIRAD CORP. | $6,174,000 | -7.3% | 1,800,000 | 0.0% | 0.11% | -6.9% | |
| MAG | MAGNETEK INC. | $5,700,000 | -20.6% | 299,999 | 0.0% | 0.10% | -20.0% | |
| DXLG | DESTINATION XL GROUP INC. | $5,640,000 | -14.2% | 1,000,000 | 0.0% | 0.10% | -13.2% | |
| SYA | Sell | SYMETRA FINL CORP. | $5,576,000 | -3.4% | 281,332 | -7.6% | 0.10% | -2.0% |
| PCBK | PACIFIC CONTINENTAL CORP. | $5,504,000 | -13.7% | 400,000 | 0.0% | 0.10% | -13.5% | |
| CUI | New | CUI GLOBAL | $5,500,000 | – | 500,000 | +100.0% | 0.10% | – |
| BRKL | New | BROOKLINE BANCORP INC. | $5,181,000 | – | 550,000 | +100.0% | 0.09% | – |
| HFWA | HERITAGE FINL CORP WASH | $5,076,000 | -1.1% | 300,000 | 0.0% | 0.09% | 0.0% | |
| SYNL | Buy | SYNALLOY CORP. | $5,098,000 | -3.5% | 355,000 | +3.2% | 0.09% | -3.3% |
| POWL | Sell | POWELL INDS INC. | $5,011,000 | -40.2% | 77,329 | -38.1% | 0.09% | -39.3% |
| HFFC | HF FINL CORP. | $4,690,000 | +3.5% | 350,000 | 0.0% | 0.08% | +3.8% | |
| PRGS | PROGRESS SOFTWARE CORP. | $4,554,000 | -15.6% | 208,900 | 0.0% | 0.08% | -14.9% | |
| LXK | Sell | LEXMARK INTL NEWcl a | $4,497,000 | +24.6% | 97,157 | -4.4% | 0.08% | +25.4% |
| HDNG | HARDINGE INC. | $4,320,000 | -0.5% | 300,000 | 0.0% | 0.08% | +1.3% | |
| VPG | VISHAY PRECISION GROUP, INC. | $4,345,000 | +16.7% | 250,000 | 0.0% | 0.08% | +16.9% | |
| MIG | Buy | MEADOWBROOK INS GROUP INC. | $4,348,000 | +24.9% | 745,780 | +49.2% | 0.08% | +26.7% |
| DSPG | New | DSP GROUP INC. | $4,320,000 | – | 500,000 | +100.0% | 0.08% | – |
| UTI | Buy | UNIVERSAL TECHNICAL INSTITUTE, INC. | $4,228,000 | +26.5% | 326,518 | +35.9% | 0.07% | +27.6% |
| OMN | Buy | OMNOVA SOLUTIONS INC. | $4,152,000 | +51.9% | 400,000 | +33.3% | 0.07% | +55.3% |
| CYBE | Buy | CYBEROPTICS CORP. | $4,155,000 | +61.3% | 500,000 | +23.5% | 0.07% | +62.2% |
| PLCM | POLYCOM, INC. | $4,116,000 | +22.2% | 300,000 | 0.0% | 0.07% | +22.0% | |
| CBRIQ | Buy | CIBER, INC. | $3,893,000 | +88.1% | 850,000 | +70.0% | 0.07% | +88.9% |
| ALCSQ | ALCO STORES INC. | $3,884,000 | +9.8% | 380,400 | 0.0% | 0.07% | +11.5% | |
| PPSI | Buy | PIONEER POWER SOLUTIONS, INC. | $3,679,000 | -15.1% | 422,838 | +1.5% | 0.06% | -14.7% |
| GSM | New | GLOBE SPECIALTY METALS INC. | $3,644,000 | – | 175,000 | +100.0% | 0.06% | – |
| HWCC | HOUSTON WIRE & CABLE CO. | $3,590,000 | -1.9% | 273,433 | 0.0% | 0.06% | -1.6% | |
| WBCO | WASHINGTON BANKING CO. | $3,556,000 | +0.3% | 200,000 | 0.0% | 0.06% | 0.0% | |
| FTEK | FUEL-TECH N V | $3,540,000 | -29.5% | 708,000 | 0.0% | 0.06% | -28.7% | |
| ODC | Sell | OIL DRI CORP AMER | $3,454,000 | -39.1% | 100,000 | -33.3% | 0.06% | -38.4% |
| BP | Sell | BP PLCsponsored adr | $3,288,000 | -10.6% | 68,488 | -9.7% | 0.06% | -9.4% |
| HRS | Sell | HARRIS CORP DEL | $3,205,000 | -4.2% | 43,814 | -8.6% | 0.06% | -3.4% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP, INC. | $3,140,000 | +6.1% | 57,664 | -5.1% | 0.06% | +7.8% |
| LF | Buy | LEAPFROG ENTERPRISES INC.cl a | $3,000,000 | +25.9% | 400,000 | +33.3% | 0.05% | +29.3% |
| GLW | Sell | CORNING INC. | $2,920,000 | +10.5% | 140,226 | -5.5% | 0.05% | +10.9% |
| LNDC | New | LANDEC | $2,877,000 | – | 257,801 | +100.0% | 0.05% | – |
| TAP | Sell | MOLSON COORS BREWING CO.cl b | $2,793,000 | +2.2% | 47,459 | -2.5% | 0.05% | +4.3% |
| SRI | New | STONERIDGE, INC. | $2,808,000 | – | 250,000 | +100.0% | 0.05% | – |
| PCTI | PC-TEL INC. | $2,783,000 | -8.8% | 318,733 | 0.0% | 0.05% | -7.5% | |
| WU | Sell | THE WESTERN UNION COMPANY | $2,760,000 | -11.8% | 168,709 | -7.0% | 0.05% | -11.1% |
| MFRI | Sell | MFRI INC. | $2,703,000 | -29.4% | 198,583 | -25.6% | 0.05% | -29.9% |
| DNB | Sell | DUN & BRADSTREET CORP DEL NE | $2,494,000 | -93.9% | 25,102 | -92.5% | 0.04% | -93.8% |
| FRM | FURMANITE CORP. | $2,455,000 | -7.5% | 250,000 | 0.0% | 0.04% | -6.5% | |
| SUI | Buy | SUN COMMUNITIES, INC. | $2,329,000 | +6.5% | 51,643 | +0.7% | 0.04% | +7.9% |
| SPAR | New | SPARTAN MOTORS INC. | $2,313,000 | – | 450,000 | +100.0% | 0.04% | – |
| MAT | New | MATTEL, INC. | $2,120,000 | – | 52,860 | +100.0% | 0.04% | – |
| STFC | New | STATE AUTO FINL CORP. | $2,131,000 | – | 100,000 | +100.0% | 0.04% | – |
| STLY | STANLEY FURNITURE CO., INC. | $2,055,000 | -28.6% | 750,000 | 0.0% | 0.04% | -28.0% | |
| IRET | Sell | INVESTORS REAL ESTATE TRUSTsh ben int | $1,920,000 | -4.0% | 213,841 | -8.2% | 0.03% | -2.9% |
| ABBV | Sell | ABBVIE INC. | $1,880,000 | -17.2% | 36,581 | -14.9% | 0.03% | -15.4% |
| STAA | Sell | STAAR SURGICAL CO. | $1,880,000 | -76.8% | 100,000 | -80.0% | 0.03% | -76.6% |
| USNA | New | USANA HEALTH SCIENCES | $1,884,000 | – | 25,000 | +100.0% | 0.03% | – |
| BEBE | BEBE STORES, INC. | $1,836,000 | +15.0% | 300,000 | 0.0% | 0.03% | +14.3% | |
| MGPI | New | MGP INGREDIENTS INC. | $1,803,000 | – | 267,151 | +100.0% | 0.03% | – |
| SYX | Buy | SYSTEMAX INC. | $1,601,000 | +81.3% | 107,386 | +36.8% | 0.03% | +86.7% |
| PAR | PAR TECHNOLOGY CORP. | $1,467,000 | -10.3% | 300,000 | 0.0% | 0.03% | -7.1% | |
| LAWS | New | LAWSON PRODUCTS | $1,457,000 | – | 90,683 | +100.0% | 0.03% | – |
| CVGI | COMMERCIAL VEHICLE GROUP, INC. | $912,000 | +25.4% | 100,000 | 0.0% | 0.02% | +23.1% | |
| TRNS | New | TRANSCAT, INC. | $937,000 | – | 100,000 | +100.0% | 0.02% | – |
| KIPO | New | KEATING CAPITAL, INC. | $614,000 | – | 100,000 | +100.0% | 0.01% | – |
| TTGT | TECHTARGET, INC. | $549,000 | +5.2% | 76,082 | 0.0% | 0.01% | +11.1% | |
| NEM | Sell | NEWMONT MINING CORP. | $439,000 | -4.4% | 18,740 | -6.0% | 0.01% | 0.0% |
| STI | Buy | SUNTRUST BKS INC. | $368,000 | +19.5% | 9,252 | +10.6% | 0.01% | +20.0% |
| RGA | Buy | REINSURANCE GROUP OF AMERICA, INCORPORATED | $360,000 | +13.9% | 4,516 | +10.5% | 0.01% | +20.0% |
| HNT | New | HEALTH NET, INC. | $261,000 | – | 7,661 | +100.0% | 0.01% | – |
| AA | Sell | ALCOA INC. | $274,000 | +9.2% | 21,298 | -9.7% | 0.01% | +25.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INCORPORATED | $238,000 | +13.3% | 23,863 | +9.8% | 0.00% | 0.0% |
| AVY | Sell | AVERY DENNISON CORP. | $205,000 | -89.3% | 4,037 | -89.4% | 0.00% | -87.9% |
| BPOP | New | POPULAR, INC. | $219,000 | – | 7,077 | +100.0% | 0.00% | – |
| DBD | Sell | DIEBOLD, INCORPORATED | $209,000 | -2.3% | 5,234 | -19.4% | 0.00% | 0.0% |
| ALV | Buy | AUTOLIV, INC. | $246,000 | +20.6% | 2,453 | +10.5% | 0.00% | 0.0% |
| AVX | Sell | AVX CORP NEW | $184,000 | -99.2% | 13,990 | -99.1% | 0.00% | -99.2% |
| BRCD | Buy | BROCADE COMMUNICATIONS SYSTEMS, INC. | $171,000 | +32.6% | 16,092 | +10.4% | 0.00% | +50.0% |
| MDR | Buy | MCDERMOTT INTERNATIONAL, INC. | $167,000 | -6.2% | 21,416 | +10.0% | 0.00% | 0.0% |
| AIZ | Exit | ASSURANT INC | $0 | – | -3,166 | -100.0% | -0.00% | – |
| PWE | Exit | PENN WEST PETE LTD NEW | $0 | – | -50,000 | -100.0% | -0.01% | – |
| CAE | Exit | CAE INC | $0 | – | -55,000 | -100.0% | -0.01% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -80,000 | -100.0% | -0.01% | – |
| WSH | Exit | WILLIS GROUP HOLDINGS PUBLIC | $0 | – | -28,196 | -100.0% | -0.02% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -47,871 | -100.0% | -0.03% | – |
| ZBH | Exit | ZIMMER HLDGS INC | $0 | – | -18,745 | -100.0% | -0.03% | – |
| HPOL | Exit | HARRIS INTERACTIVE INC | $0 | – | -1,000,000 | -100.0% | -0.04% | – |
| EZPW | Exit | EZCORP INCcl a non vtg | $0 | – | -200,000 | -100.0% | -0.04% | – |
| SAIC | Exit | SCIENCE APPLICATNS INTL CP N | $0 | – | -100,677 | -100.0% | -0.06% | – |
| XLS | Exit | EXELIS INC | $0 | – | -300,000 | -100.0% | -0.10% | – |
| FLOW | Exit | FLOW INTL CORP | $0 | – | -1,500,000 | -100.0% | -0.10% | – |
| JNY | Exit | JONES GROUP INC | $0 | – | -444,170 | -100.0% | -0.12% | – |
| LDOS | Exit | LEIDOS HLDGS INC | $0 | – | -172,942 | -100.0% | -0.14% | – |
| ACO | Exit | AMCOL INTL CORP | $0 | – | -250,000 | -100.0% | -0.15% | – |
| VCI | Exit | VALASSIS COMMUNICATIONS INC | $0 | – | -250,000 | -100.0% | -0.15% | – |
| ECPG | Exit | ENCORE CAP GROUP INC | $0 | – | -200,000 | -100.0% | -0.18% | – |
| FINL | Exit | FINISH LINE INCcl a | $0 | – | -411,870 | -100.0% | -0.18% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -589,265 | -100.0% | -0.19% | – |
| HA | Exit | HAWAIIAN HOLDINGS INC | $0 | – | -1,250,000 | -100.0% | -0.21% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -243,948 | -100.0% | -0.23% | – |
| DRCO | Exit | DYNAMICS RESH CORP | $0 | – | -1,557,830 | -100.0% | -0.31% | – |
| ALOG | Exit | ANALOGIC CORP | $0 | – | -243,886 | -100.0% | -0.35% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -428,379 | -100.0% | -0.41% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -732,063 | -100.0% | -0.55% | – |
| ATMI | Exit | ATMI INC | $0 | – | -1,179,123 | -100.0% | -0.62% | – |
| KALU | Exit | KAISER ALUMINUM CORP | $0 | – | -508,298 | -100.0% | -0.62% | – |
| CNMD | Exit | CONMED CORP | $0 | – | -1,773,782 | -100.0% | -1.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-09
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.