$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QCOR | QUESTCOR PHARMACEUTICALS, INC. | $25,972,000 | +19.2% | 400,000 | 0.0% | 0.46% | +20.4% | |
| NR | NEWPARK RES INC. | $25,305,000 | -6.8% | 2,210,055 | 0.0% | 0.44% | -5.9% | |
| 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% | |
| PLUS | EPLUS INC. | $19,672,000 | -1.9% | 352,795 | 0.0% | 0.34% | -0.9% | |
| TTI | TETRA TECHNOLOGIES INC DEL | $19,200,000 | +3.6% | 1,500,000 | 0.0% | 0.34% | +4.7% | |
| HSON | HUDSON HIGHLAND GROUP INC. | $17,508,000 | -6.0% | 4,631,826 | 0.0% | 0.31% | -5.0% | |
| 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% | |
| STS | SUPREME INDS INC.cl a | $10,322,000 | +32.2% | 1,338,750 | 0.0% | 0.18% | +33.1% | |
| CTG | COMPUTER TASK GROUP INC. | $10,217,000 | -10.1% | 601,332 | 0.0% | 0.18% | -9.1% | |
| 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% | |
| LHCG | LHC GROUP INC. | $8,824,000 | -8.2% | 400,000 | 0.0% | 0.16% | -7.2% | |
| 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% | |
| 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% | |
| HH | HOOPER HOLMES INC. | $7,081,000 | +9.4% | 12,209,238 | 0.0% | 0.12% | +10.7% | |
| HSC | HARSCO CORP. | $7,029,000 | -16.4% | 300,000 | 0.0% | 0.12% | -15.8% | |
| 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% | |
| PCBK | PACIFIC CONTINENTAL CORP. | $5,504,000 | -13.7% | 400,000 | 0.0% | 0.10% | -13.5% | |
| HFWA | HERITAGE FINL CORP WASH | $5,076,000 | -1.1% | 300,000 | 0.0% | 0.09% | 0.0% | |
| 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% | |
| 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% | |
| PLCM | POLYCOM, INC. | $4,116,000 | +22.2% | 300,000 | 0.0% | 0.07% | +22.0% | |
| ALCSQ | ALCO STORES INC. | $3,884,000 | +9.8% | 380,400 | 0.0% | 0.07% | +11.5% | |
| 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% | |
| PCTI | PC-TEL INC. | $2,783,000 | -8.8% | 318,733 | 0.0% | 0.05% | -7.5% | |
| FRM | FURMANITE CORP. | $2,455,000 | -7.5% | 250,000 | 0.0% | 0.04% | -6.5% | |
| STLY | STANLEY FURNITURE CO., INC. | $2,055,000 | -28.6% | 750,000 | 0.0% | 0.04% | -28.0% | |
| BEBE | BEBE STORES, INC. | $1,836,000 | +15.0% | 300,000 | 0.0% | 0.03% | +14.3% | |
| PAR | PAR TECHNOLOGY CORP. | $1,467,000 | -10.3% | 300,000 | 0.0% | 0.03% | -7.1% | |
| CVGI | COMMERCIAL VEHICLE GROUP, INC. | $912,000 | +25.4% | 100,000 | 0.0% | 0.02% | +23.1% | |
| TTGT | TECHTARGET, INC. | $549,000 | +5.2% | 76,082 | 0.0% | 0.01% | +11.1% |
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 | 2024-05-07 |
| 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 |
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.