$5.75 Billion is the total value of HEARTLAND ADVISORS INC's 259 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNTCQ | Sell | UNIT CORP | $207,553,000 | +3.1% | 3,015,446 | -2.1% | 3.61% | +2.2% |
| UPLMQ | Sell | ULTRA PETROLEUM CORP | $158,906,000 | +9.6% | 5,352,171 | -0.7% | 2.76% | +8.7% |
| WPX | Buy | WPX ENERGY INC | $111,924,000 | +60.0% | 4,681,061 | +20.6% | 1.95% | +58.7% |
| FSS | Sell | FEDERAL SIGNAL CORP | $110,919,000 | -6.6% | 7,571,270 | -5.0% | 1.93% | -7.4% |
| IPI | Buy | INTREPID POTASH INC | $97,111,000 | +10.3% | 5,794,220 | +1.8% | 1.69% | +9.4% |
| GVA | Sell | GRANITE CONSTR INC | $93,013,000 | -11.4% | 2,585,133 | -1.7% | 1.62% | -12.2% |
| SGY | Sell | STONE ENERGY CORP | $89,990,000 | -24.1% | 1,923,275 | -31.9% | 1.56% | -24.7% |
| RGS | Buy | REGIS CORP MINN | $82,947,000 | +9.2% | 5,891,157 | +6.3% | 1.44% | +8.3% |
| IVC | Buy | INVACARE CORP | $82,094,000 | +0.2% | 4,468,915 | +4.0% | 1.43% | -0.7% |
| CRK | Sell | COMSTOCK RES INC | $80,607,000 | +26.1% | 2,794,968 | -0.1% | 1.40% | +25.0% |
| UFPI | Buy | UNIVERSAL FST PRODS INC | $75,113,000 | -10.0% | 1,556,100 | +3.2% | 1.31% | -10.7% |
| NCI | Buy | NAVIGANT CONSULTING INC | $74,984,000 | -5.9% | 4,297,052 | +0.6% | 1.30% | -6.7% |
| MTRN | MATERION CORP | $74,753,000 | +9.0% | 2,020,906 | 0.0% | 1.30% | +8.1% | |
| CHS | Buy | CHICOS FAS INC | $73,170,000 | +10.9% | 4,314,279 | +4.9% | 1.27% | +10.0% |
| ASB | ASSOCIATED BANC CORP | $69,724,000 | +0.1% | 3,856,424 | 0.0% | 1.21% | -0.7% | |
| BRC | Buy | BRADY CORPcl a | $68,426,000 | +10.1% | 2,290,810 | +0.0% | 1.19% | +9.1% |
| FREDQ | Sell | FREDS INCcl a | $67,095,000 | -15.3% | 4,388,173 | -0.3% | 1.17% | -16.1% |
| WIRE | ENCORE WIRE CORP | $65,495,000 | +1.1% | 1,335,535 | 0.0% | 1.14% | +0.3% | |
| UMPQ | Sell | UMPQUA HLDGS CORP | $63,764,000 | -5.2% | 3,558,244 | -1.4% | 1.11% | -6.0% |
| ONB | OLD NATL BANCORP IND | $59,230,000 | -4.2% | 4,147,788 | 0.0% | 1.03% | -5.0% | |
| NX | QUANEX BUILDING PRODUCTS COR | $58,783,000 | -13.6% | 3,289,470 | 0.0% | 1.02% | -14.3% | |
| IDCC | Buy | INTERDIGITAL INC | $58,001,000 | +337.9% | 1,213,420 | +203.4% | 1.01% | +334.5% |
| BGGSQ | BRIGGS & STRATTON CORP | $56,833,000 | -8.0% | 2,777,756 | 0.0% | 0.99% | -8.8% | |
| ESE | ESCO TECHNOLOGIES INC | $56,505,000 | -1.6% | 1,631,196 | 0.0% | 0.98% | -2.4% | |
| PKE | Buy | PARK ELECTROCHEMICAL CORP | $55,778,000 | -1.8% | 1,977,249 | +3.9% | 0.97% | -2.6% |
| SFYWQ | Buy | SWIFT ENERGY CO | $53,375,000 | +72.7% | 4,112,095 | +43.1% | 0.93% | +71.2% |
| GATX | Sell | GATX CORP | $51,369,000 | -12.8% | 767,388 | -11.5% | 0.89% | -13.5% |
| TROX | TRONOX LTD | $50,702,000 | +13.2% | 1,884,820 | 0.0% | 0.88% | +12.2% | |
| MANT | Buy | MANTECH INTL CORPcl a | $50,419,000 | +6.7% | 1,707,951 | +6.3% | 0.88% | +5.8% |
| DFODQ | Buy | DEAN FOODS CO NEW | $47,370,000 | +71.8% | 2,692,983 | +51.0% | 0.82% | +70.4% |
| GEF | Sell | GREIF INCcl a | $47,068,000 | -11.5% | 862,675 | -14.8% | 0.82% | -12.2% |
| MDC | Buy | M D C HLDGS INC | $46,763,000 | +30.3% | 1,543,849 | +21.7% | 0.81% | +29.3% |
| TCF | Buy | TCF FINL CORP | $46,178,000 | +8.3% | 2,820,910 | +10.2% | 0.80% | +7.5% |
| CMC | Buy | COMMERCIAL METALS CO | $46,010,000 | -6.6% | 2,658,006 | +1.9% | 0.80% | -7.3% |
| MUSA | Buy | MURPHY USA INC | $45,496,000 | +107.8% | 930,588 | +72.6% | 0.79% | +106.0% |
| 3101PS | MICREL INC | $45,074,000 | +1.8% | 3,995,901 | 0.0% | 0.78% | +1.0% | |
| MKSI | MKS INSTRUMENT INC | $44,968,000 | +4.5% | 1,439,441 | 0.0% | 0.78% | +3.7% | |
| RGP | RESOURCES CONNECTION INC | $42,560,000 | -7.0% | 3,246,396 | 0.0% | 0.74% | -7.7% | |
| UBSH | New | UNION BANKSHARES CORP NEW | $41,828,000 | – | 1,630,724 | +100.0% | 0.73% | – |
| CTS | Sell | CTS CORP | $41,736,000 | -13.7% | 2,231,854 | -3.6% | 0.73% | -14.3% |
| ENTG | Sell | ENTEGRIS INC | $41,508,000 | -5.3% | 3,019,838 | -16.6% | 0.72% | -6.0% |
| AIN | Sell | ALBANY INTL CORPcl a | $41,490,000 | -4.2% | 1,092,991 | -10.3% | 0.72% | -5.0% |
| RAIL | Buy | FREIGHTCAR AMER INC | $41,179,000 | +43.0% | 1,644,519 | +32.8% | 0.72% | +41.8% |
| USTR | Buy | UNITED STATIONERS INC | $40,498,000 | +86.3% | 976,556 | +84.5% | 0.70% | +84.8% |
| JNS | Buy | JANUS CAP GROUP INC | $40,420,000 | +28.5% | 3,238,817 | +11.9% | 0.70% | +27.6% |
| CCG | Buy | CAMPUS CREST CMNTYS INC | $40,439,000 | +8.6% | 4,669,609 | +8.8% | 0.70% | +7.7% |
| CNW | Sell | CON-WAY INC | $39,489,000 | -13.3% | 783,352 | -29.3% | 0.69% | -14.0% |
| IDTI | Sell | INTEGRATED DEVICE TECHNOLOGY | $39,390,000 | +5.7% | 2,547,878 | -16.4% | 0.68% | +4.9% |
| DVN | Sell | DEVON ENERGY CORP NEW | $39,044,000 | +18.2% | 491,739 | -0.3% | 0.68% | +17.3% |
| DV | Sell | DEVRY ED GROUP INC | $38,334,000 | -18.2% | 905,395 | -18.1% | 0.67% | -18.9% |
| ZEP | Buy | ZEP INC | $37,701,000 | +0.8% | 2,134,836 | +1.0% | 0.66% | -0.2% |
| BCC | Buy | BOISE CASCADE CO DEL | $37,538,000 | +40.0% | 1,310,691 | +40.0% | 0.65% | +38.9% |
| GBCI | Sell | GLACIER BANCORP INC NEW | $36,825,000 | -15.4% | 1,297,559 | -13.4% | 0.64% | -16.1% |
| KEGXQ | Buy | KEY ENERGY SVCS INC | $36,382,000 | +13.6% | 3,980,575 | +14.8% | 0.63% | +12.5% |
| INDB | INDEPENDENT BANK CORP MASS | $35,950,000 | -2.5% | 936,683 | 0.0% | 0.62% | -3.3% | |
| IAG | Buy | IAMGOLD CORP | $34,416,000 | +31.2% | 8,362,225 | +12.2% | 0.60% | +30.0% |
| DLR | Sell | DIGITAL RLTY TR INC | $33,837,000 | +9.7% | 580,189 | -0.2% | 0.59% | +8.7% |
| HSII | HEIDRICK & STRUGGLES INTL IN | $33,571,000 | -7.8% | 1,814,657 | 0.0% | 0.58% | -8.5% | |
| RNST | Sell | RENASANT CORP | $33,385,000 | -7.9% | 1,148,448 | -8.0% | 0.58% | -8.8% |
| GIFI | GULF ISLAND FABRICATION INC | $33,243,000 | -0.4% | 1,544,736 | 0.0% | 0.58% | -1.2% | |
| COF | Sell | CAPITAL ONE FINL CORP | $31,910,000 | +6.8% | 386,322 | -0.2% | 0.56% | +5.9% |
| HHS | HARTE-HANKS INC | $31,500,000 | -18.7% | 4,381,075 | 0.0% | 0.55% | -19.3% | |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $31,408,000 | +9.9% | 622,191 | +0.1% | 0.55% | +9.0% |
| STNG | Buy | SCORPIO TANKERS INC | $31,146,000 | +10.6% | 3,062,567 | +8.4% | 0.54% | +9.5% |
| PFS | PROVIDENT FINL SVCS INC | $30,511,000 | -5.7% | 1,761,608 | 0.0% | 0.53% | -6.5% | |
| BHI | Sell | BAKER HUGHES INC | $30,321,000 | +14.4% | 407,262 | -0.0% | 0.53% | +13.6% |
| WGRP | Sell | WILLBROS GROUP INC DEL | $29,894,000 | -3.4% | 2,420,555 | -1.3% | 0.52% | -4.1% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $29,786,000 | -15.6% | 535,719 | -17.2% | 0.52% | -16.3% |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $29,698,000 | +24.2% | 2,737,126 | -0.5% | 0.52% | +23.2% |
| KBR | Buy | KBR INC | $28,635,000 | +19.2% | 1,200,627 | +33.3% | 0.50% | +18.3% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $28,484,000 | +18.3% | 845,215 | -1.1% | 0.50% | +17.3% |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INC | $28,079,000 | -12.1% | 1,209,249 | -2.0% | 0.49% | -12.9% |
| MOS | Sell | MOSAIC CO NEW | $28,052,000 | -5.0% | 567,285 | -3.9% | 0.49% | -5.6% |
| TRIB | Sell | TRINITY BIOTECH PLCspon adr new | $27,748,000 | -5.9% | 1,204,883 | -1.0% | 0.48% | -6.8% |
| BBOX | Sell | BLACK BOX CORP DEL | $27,557,000 | -5.7% | 1,175,660 | -2.1% | 0.48% | -6.4% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $27,574,000 | -7.4% | 469,817 | -8.6% | 0.48% | -8.2% |
| TDW | Sell | TIDEWATER INC | $27,451,000 | +14.7% | 488,878 | -0.7% | 0.48% | +13.8% |
| NR | Sell | NEWPARK RES INC | $27,381,000 | +8.2% | 2,197,535 | -0.6% | 0.48% | +7.2% |
| CDI | Sell | C D I CORP | $27,384,000 | -16.1% | 1,900,328 | -0.2% | 0.48% | -16.8% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $27,023,000 | +2.1% | 303,460 | -0.3% | 0.47% | +1.3% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $26,909,000 | -19.4% | 513,338 | -18.7% | 0.47% | -20.0% |
| CSCO | Sell | CISCO SYS INC | $26,316,000 | +10.4% | 1,058,992 | -0.4% | 0.46% | +9.3% |
| FN | Buy | FABRINET | $26,147,000 | +121.5% | 1,269,265 | +123.3% | 0.46% | +119.8% |
| T | Buy | AT&T INC | $25,952,000 | +0.9% | 733,949 | +0.1% | 0.45% | 0.0% |
| BOOM | Buy | DYNAMIC MATLS CORP | $25,294,000 | +43.6% | 1,142,975 | +23.6% | 0.44% | +42.4% |
| PFE | Buy | PFIZER INC | $25,164,000 | +5.8% | 847,846 | +14.5% | 0.44% | +4.8% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $24,384,000 | -11.0% | 786,843 | -11.3% | 0.42% | -11.7% |
| JOY | Sell | JOY GLOBAL INC | $24,154,000 | +5.7% | 392,244 | -0.5% | 0.42% | +4.7% |
| BK | Sell | BANK NEW YORK MELLON CORP | $22,945,000 | +5.7% | 612,181 | -0.4% | 0.40% | +5.0% |
| BBT | Sell | BB&T CORP | $22,619,000 | -2.2% | 573,638 | -0.3% | 0.39% | -3.0% |
| ENSG | Sell | ENSIGN GROUP INC | $22,303,000 | -29.5% | 717,584 | -1.0% | 0.39% | -30.0% |
| PLAB | Buy | PHOTRONICS INC | $22,343,000 | +61.0% | 2,598,037 | +59.7% | 0.39% | +59.7% |
| OLN | Sell | OLIN CORP | $22,003,000 | -21.5% | 817,352 | -19.5% | 0.38% | -22.4% |
| ZION | Buy | ZIONS BANCORPORATION | $22,001,000 | +10.6% | 746,556 | +16.2% | 0.38% | +9.5% |
| RTI | Sell | RTI INTL METALS INC | $21,693,000 | -4.7% | 815,837 | -0.5% | 0.38% | -5.5% |
| APEI | Sell | AMERICAN PUBLIC EDUCATION IN | $21,327,000 | -2.1% | 620,342 | -0.1% | 0.37% | -2.9% |
| GTS | Sell | TRIPLE-S MGMT CORPcl b | $21,286,000 | +10.5% | 1,187,147 | -0.5% | 0.37% | +9.5% |
| 6107SC | Sell | URS CORP NEW | $21,118,000 | -4.0% | 460,585 | -1.4% | 0.37% | -4.7% |
| ADT | Buy | THE ADT CORPORATION | $20,996,000 | +61.7% | 600,928 | +38.6% | 0.36% | +60.1% |
| CBM | Sell | CAMBREX CORP | $20,700,000 | +2.9% | 1,000,000 | -6.2% | 0.36% | +2.0% |
| PLUS | EPLUS INC | $20,533,000 | +4.4% | 352,795 | 0.0% | 0.36% | +3.5% | |
| HAYN | Buy | HAYNES INTERNATIONAL INC | $20,474,000 | +77.0% | 361,797 | +68.9% | 0.36% | +75.4% |
| TER | Buy | TERADYNE INC | $20,229,000 | +121.4% | 1,032,077 | +124.7% | 0.35% | +120.0% |
| BPFH | Sell | BOSTON PRIVATE FINL HLDGS IN | $20,121,000 | -1.2% | 1,497,100 | -0.6% | 0.35% | -2.0% |
| ELRC | ELECTRO RENT CORP | $20,081,000 | -4.9% | 1,200,322 | 0.0% | 0.35% | -5.7% | |
| ASTE | ASTEC INDS INC | $19,746,000 | -0.1% | 450,000 | 0.0% | 0.34% | -0.9% | |
| BRKL | Buy | BROOKLINE BANCORP INC DEL | $19,498,000 | +276.3% | 2,080,845 | +278.3% | 0.34% | +272.5% |
| LDL | LYDALL INC DEL | $19,159,000 | +19.7% | 700,000 | 0.0% | 0.33% | +18.5% | |
| CSFL | CENTERSTATE BANKS INC | $18,840,000 | +2.6% | 1,682,112 | 0.0% | 0.33% | +1.6% | |
| GSS | Sell | GOLDEN STAR RES LTD CDA | $18,518,000 | -4.4% | 31,386,593 | -2.1% | 0.32% | -5.0% |
| LINC | Buy | LINCOLN EDL SVCS CORP | $18,487,000 | +22.9% | 4,117,303 | +3.2% | 0.32% | +21.6% |
| BG | Sell | BUNGE LIMITED | $18,306,000 | -5.1% | 242,018 | -0.3% | 0.32% | -5.9% |
| TRR | Buy | TRC COS INC | $18,143,000 | +10.5% | 2,916,938 | +18.2% | 0.32% | +9.4% |
| HSON | Sell | HUDSON GLOBAL INC | $17,845,000 | +1.9% | 4,540,731 | -2.0% | 0.31% | +1.0% |
| TTI | TETRA TECHNOLOGIES INC DEL | $17,670,000 | -8.0% | 1,500,000 | 0.0% | 0.31% | -8.9% | |
| CY | New | CYPRESS SEMICONDUCTOR CORP | $17,456,000 | – | 1,600,000 | +100.0% | 0.30% | – |
| OMI | New | OWENS & MINOR INC NEW | $17,236,000 | – | 507,243 | +100.0% | 0.30% | – |
| AIR | Sell | AAR CORP | $16,611,000 | +5.1% | 602,724 | -1.1% | 0.29% | +4.3% |
| R | Sell | RYDER SYS INC | $16,534,000 | +9.7% | 187,693 | -0.4% | 0.29% | +8.7% |
| TWIN | Buy | TWIN DISC INC | $16,525,000 | +128.1% | 500,000 | +81.8% | 0.29% | +126.0% |
| NWPX | Sell | NORTHWEST PIPE CO | $16,132,000 | +0.7% | 400,000 | -9.7% | 0.28% | -0.4% |
| PLOW | DOUGLAS DYNAMICS INC | $15,558,000 | +1.2% | 882,950 | 0.0% | 0.27% | 0.0% | |
| LXU | Sell | LSB INDS INC | $14,746,000 | +10.7% | 353,876 | -0.6% | 0.26% | +9.4% |
| ENH | Sell | ENDURANCE SPECIALTY HLDGS LT | $14,590,000 | -43.1% | 282,806 | -40.6% | 0.25% | -43.4% |
| OMG | New | OM GROUP INC | $14,344,000 | – | 442,300 | +100.0% | 0.25% | – |
| WAFD | Sell | WASHINGTON FED INC | $14,037,000 | -4.3% | 625,795 | -0.6% | 0.24% | -5.1% |
| ARAY | ACCURAY INC | $13,200,000 | -8.3% | 1,500,000 | 0.0% | 0.23% | -9.1% | |
| SRT | Buy | STARTEK INC | $13,131,000 | +15.9% | 1,700,891 | +3.4% | 0.23% | +14.6% |
| KN | New | KNOWLES CORP | $12,994,000 | – | 422,705 | +100.0% | 0.23% | – |
| FIBK | Sell | FIRST INTST BANCSYSTEM INC | $12,874,000 | -4.2% | 473,647 | -0.5% | 0.22% | -5.1% |
| PDII | Buy | PDI INC | $12,871,000 | -3.9% | 2,938,582 | +0.5% | 0.22% | -4.7% |
| HES | Sell | HESS CORP | $12,811,000 | +18.6% | 129,553 | -0.6% | 0.22% | +18.0% |
| GSM | Buy | GLOBE SPECIALTY METALS INC | $12,468,000 | +242.2% | 600,000 | +242.9% | 0.22% | +239.1% |
| ZEUS | OLYMPIC STEEL INC | $12,222,000 | -13.8% | 493,830 | 0.0% | 0.21% | -14.5% | |
| CTRE | New | CARETRUST REIT INC | $11,905,000 | – | 601,250 | +100.0% | 0.21% | – |
| T102PS | Buy | SILICON IMAGE INC | $11,377,000 | -8.6% | 2,257,250 | +25.2% | 0.20% | -9.2% |
| OB | Buy | ONEBEACON INSURANCE GROUP LTcl a | $10,965,000 | +52.2% | 705,585 | +51.4% | 0.19% | +51.6% |
| MSL | MIDSOUTH BANCORP INC | $10,940,000 | +18.2% | 550,000 | 0.0% | 0.19% | +17.3% | |
| CBRIQ | Buy | CIBER INC | $10,942,000 | +181.1% | 2,215,048 | +160.6% | 0.19% | +179.4% |
| FSTR | FOSTER L B CO | $10,824,000 | +15.5% | 200,000 | 0.0% | 0.19% | +14.6% | |
| MNTA | New | MOMENTA PHARMACEUTICALS INC | $10,705,000 | – | 886,173 | +100.0% | 0.19% | – |
| CBF | Buy | CAPITAL BK FINL CORP | $10,625,000 | +5.8% | 450,000 | +12.5% | 0.18% | +5.1% |
| QPAC | New | QUINPARIO ACQUISITION CORP | $10,490,000 | – | 1,000,000 | +100.0% | 0.18% | – |
| MTZ | New | MASTEC INC | $10,336,000 | – | 335,358 | +100.0% | 0.18% | – |
| COBZ | Buy | COBIZ FINANCIAL INC | $10,047,000 | +16.3% | 932,896 | +24.4% | 0.18% | +15.9% |
| MRTN | MARTEN TRANS LTD | $10,058,000 | +3.9% | 450,000 | 0.0% | 0.18% | +2.9% | |
| PENX | Buy | PENFORD CORP | $9,992,000 | +11.1% | 778,795 | +24.4% | 0.17% | +10.1% |
| CTG | COMPUTER TASK GROUP INC | $9,898,000 | -3.1% | 601,332 | 0.0% | 0.17% | -3.9% | |
| WSTL | Buy | WESTELL TECHNOLOGIES INCcl a | $9,800,000 | -11.5% | 4,000,000 | +33.3% | 0.17% | -12.4% |
| STRL | STERLING CONSTRUCTION CO INC | $9,380,000 | +8.2% | 1,000,000 | 0.0% | 0.16% | +7.2% | |
| WCIC | Sell | WCI CMNTYS INC | $9,310,000 | -4.5% | 482,153 | -2.3% | 0.16% | -5.3% |
| HH | Buy | HOOPER HOLMES INC | $9,201,000 | +29.9% | 12,308,758 | +0.8% | 0.16% | +29.0% |
| STS | Buy | SUPREME INDS INCcl a | $8,923,000 | -13.6% | 1,372,738 | +2.5% | 0.16% | -14.4% |
| NOVB | NORTH VALLEY BANCORP | $8,716,000 | -9.9% | 400,000 | 0.0% | 0.15% | -10.6% | |
| MSFG | MAINSOURCE FINANCIAL GP INC | $8,625,000 | +0.9% | 500,000 | 0.0% | 0.15% | 0.0% | |
| AUQ | AURICO GOLD INC | $8,618,000 | -2.0% | 2,016,708 | 0.0% | 0.15% | -2.6% | |
| DWSN | Buy | DAWSON GEOPHYSICAL CO | $8,568,000 | +22.3% | 299,059 | +19.6% | 0.15% | +21.1% |
| LHCG | LHC GROUP INC | $8,548,000 | -3.1% | 400,000 | 0.0% | 0.15% | -3.9% | |
| VRA | Sell | VERA BRADLEY INC | $8,418,000 | -42.5% | 384,921 | -29.0% | 0.15% | -43.2% |
| DENN | DENNYS CORP | $8,150,000 | +1.4% | 1,250,000 | 0.0% | 0.14% | +0.7% | |
| PESI | Sell | PERMA-FIX ENVIRONMENTAL SVCS | $8,092,000 | -8.5% | 1,759,072 | -2.9% | 0.14% | -9.0% |
| HSC | HARSCO CORP | $7,989,000 | +13.7% | 300,000 | 0.0% | 0.14% | +13.0% | |
| TSC | TRISTATE CAP HLDGS INC | $7,722,000 | -0.6% | 546,500 | 0.0% | 0.13% | -1.5% | |
| HFWA | Buy | HERITAGE FINL CORP WASH | $7,691,000 | +51.5% | 478,000 | +59.3% | 0.13% | +50.6% |
| HLSSF | Sell | HOME LN SERVICING SOLUTIONS | $7,309,000 | +3.2% | 321,560 | -1.9% | 0.13% | +2.4% |
| HDSN | New | HUDSON TECHNOLOGIES INC | $7,110,000 | – | 2,460,100 | +100.0% | 0.12% | – |
| MAG | MAGNETEK INC | $7,155,000 | +25.5% | 299,999 | 0.0% | 0.12% | +24.0% | |
| RCMT | RCM TECHNOLOGIES INC | $6,996,000 | -5.5% | 1,100,000 | 0.0% | 0.12% | -6.2% | |
| BIRT | Sell | ACTUATE CORP | $6,711,000 | -47.7% | 1,407,000 | -34.0% | 0.12% | -48.0% |
| SYNL | Buy | SYNALLOY CP DEL | $6,536,000 | +28.2% | 398,056 | +12.1% | 0.11% | +28.1% |
| CCRN | Buy | CROSS CTRY HEALTHCARE INC | $6,520,000 | -4.4% | 1,000,000 | +18.3% | 0.11% | -5.8% |
| SYA | Buy | SYMETRA FINL CORP | $6,441,000 | +15.5% | 283,265 | +0.7% | 0.11% | +14.3% |
| DRAD | DIGIRAD CORP | $6,408,000 | +3.8% | 1,800,000 | 0.0% | 0.11% | +2.8% | |
| DSPG | Buy | DSP GROUP INC | $6,368,000 | +47.4% | 750,000 | +50.0% | 0.11% | +46.1% |
| UTI | Buy | UNIVERSAL TECHNICAL INST INC | $6,070,000 | +43.6% | 500,000 | +53.1% | 0.11% | +43.2% |
| STFC | Buy | STATE AUTO FINL CORP | $5,858,000 | +174.9% | 250,000 | +150.0% | 0.10% | +175.7% |
| AGX | Sell | ARGAN INC | $5,706,000 | -71.3% | 153,009 | -77.1% | 0.10% | -71.6% |
| LTMAQ | Sell | LATAM AIRLS GROUP S Asponsored adr | $5,653,000 | -71.3% | 421,251 | -67.8% | 0.10% | -71.6% |
| DXLG | DESTINATION XL GROUP INC | $5,510,000 | -2.3% | 1,000,000 | 0.0% | 0.10% | -3.0% | |
| PCBK | PACIFIC CONTINENTAL CORP | $5,492,000 | -0.2% | 400,000 | 0.0% | 0.10% | -1.0% | |
| MGPI | Buy | MGP INGREDIENTS INC NEW | $5,325,000 | +195.3% | 668,955 | +150.4% | 0.09% | +190.6% |
| SRI | Buy | STONERIDGE INC | $5,360,000 | +90.9% | 500,000 | +100.0% | 0.09% | +89.8% |
| MIG | MEADOWBROOK INS GROUP INC | $5,362,000 | +23.3% | 745,780 | 0.0% | 0.09% | +22.4% | |
| ADTN | New | ADTRAN INC | $5,268,000 | – | 233,522 | +100.0% | 0.09% | – |
| LAWS | Buy | LAWSON PRODS INC | $5,230,000 | +259.0% | 321,051 | +254.0% | 0.09% | +250.0% |
| TRNS | Buy | TRANSCAT INC | $5,154,000 | +450.1% | 502,368 | +402.4% | 0.09% | +462.5% |
| ANWWQ | New | AEGEAN MARINE PETROLEUM NETW | $5,045,000 | – | 500,000 | +100.0% | 0.09% | – |
| POWL | POWELL INDS INC | $5,056,000 | +0.9% | 77,329 | 0.0% | 0.09% | 0.0% | |
| CUI | Buy | CUI GLOBAL INC | $5,040,000 | -8.4% | 600,000 | +20.0% | 0.09% | -8.3% |
| PRGS | PROGRESS SOFTWARE CORP | $5,022,000 | +10.3% | 208,900 | 0.0% | 0.09% | +8.8% | |
| LXK | Buy | LEXMARK INTL NEWcl a | $4,877,000 | +8.5% | 101,258 | +4.2% | 0.08% | +7.6% |
| HFFC | HF FINL CORP | $4,848,000 | +3.4% | 350,000 | 0.0% | 0.08% | +2.4% | |
| CYBE | Buy | CYBEROPTICS CORP | $4,794,000 | +15.4% | 600,000 | +20.0% | 0.08% | +13.7% |
| PPSI | Buy | PIONEER PWR SOLUTIONS INC | $4,325,000 | +17.6% | 500,000 | +18.2% | 0.08% | +17.2% |
| PCTI | Buy | PC-TEL INC | $4,198,000 | +50.8% | 518,883 | +62.8% | 0.07% | +49.0% |
| BP | Buy | BP PLCsponsored adr | $4,210,000 | +28.0% | 79,698 | +16.4% | 0.07% | +25.9% |
| VPG | VISHAY PRECISION GROUP INC | $4,115,000 | -5.3% | 250,000 | 0.0% | 0.07% | -5.3% | |
| JCI | Sell | JOHNSON CTLS INC | $4,076,000 | -84.6% | 81,644 | -85.4% | 0.07% | -84.7% |
| FTEK | FUEL TECH INC | $3,993,000 | +12.8% | 708,000 | 0.0% | 0.07% | +11.3% | |
| BBRG | New | BRAVO BRIO RESTAURANT GROUP | $3,903,000 | – | 250,000 | +100.0% | 0.07% | – |
| HDNG | HARDINGE INC | $3,795,000 | -12.2% | 300,000 | 0.0% | 0.07% | -13.2% | |
| PLCM | POLYCOM INC | $3,759,000 | -8.7% | 300,000 | 0.0% | 0.06% | -9.7% | |
| LNDC | Buy | LANDEC CORP | $3,747,000 | +30.2% | 300,000 | +16.4% | 0.06% | +30.0% |
| ACAT | New | ARCTIC CAT INC | $3,659,000 | – | 92,883 | +100.0% | 0.06% | – |
| OMN | OMNOVA SOLUTIONS INC | $3,636,000 | -12.4% | 400,000 | 0.0% | 0.06% | -13.7% | |
| ACI | Sell | ARCH COAL INC | $3,650,000 | -49.5% | 1,000,000 | -33.3% | 0.06% | -50.4% |
| AP | New | AMPCO-PITTSBURGH CORP | $3,599,000 | – | 156,879 | +100.0% | 0.06% | – |
| CCBG | New | CAPITAL CITY BK GROUP INC | $3,557,000 | – | 244,784 | +100.0% | 0.06% | – |
| HWCC | HOUSTON WIRE & CABLE CO | $3,393,000 | -5.5% | 273,433 | 0.0% | 0.06% | -6.3% | |
| TTGT | Buy | TECHTARGET INC | $3,263,000 | +494.4% | 370,000 | +386.3% | 0.06% | +470.0% |
| TAP | Sell | MOLSON COORS BREWING OCcl b | $3,243,000 | +16.1% | 43,728 | -7.9% | 0.06% | +14.3% |
| HRS | Sell | HARRIS CORP DEL | $3,213,000 | +0.2% | 42,414 | -3.2% | 0.06% | 0.0% |
| USNA | Buy | USANA HEALTH SCIENCES INC | $3,126,000 | +65.9% | 40,000 | +60.0% | 0.05% | +63.6% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $3,085,000 | -1.8% | 52,665 | -8.7% | 0.05% | -1.8% |
| ODC | OIL DRI CORP AMER | $3,057,000 | -11.5% | 100,000 | 0.0% | 0.05% | -13.1% | |
| GLW | Sell | CORNING INC | $3,021,000 | +3.5% | 137,619 | -1.9% | 0.05% | +3.9% |
| LF | LEAPFROG ENTERPRISES INCcl a | $2,940,000 | -2.0% | 400,000 | 0.0% | 0.05% | -3.8% | |
| FRM | FURMANITE CORPORATION | $2,910,000 | +18.5% | 250,000 | 0.0% | 0.05% | +18.6% | |
| ALCSQ | ALCO STORES INC | $2,899,000 | -25.4% | 380,400 | 0.0% | 0.05% | -26.5% | |
| MFRI | Buy | MFRI INC | $2,853,000 | +5.5% | 250,000 | +25.9% | 0.05% | +6.4% |
| CKP | New | CHECKPOINT SYS INC | $2,798,000 | – | 200,000 | +100.0% | 0.05% | – |
| DNB | Buy | DUN & BRADSTREET CORP DEL NE | $2,844,000 | +14.0% | 25,809 | +2.8% | 0.05% | +11.4% |
| SUI | Buy | SUN CMNTYS INC | $2,642,000 | +13.4% | 53,015 | +2.7% | 0.05% | +12.2% |
| UIHC | Sell | UNITED INS HLDGS CORP | $2,589,000 | -78.9% | 150,000 | -82.1% | 0.04% | -79.1% |
| SWK | New | STANLEY BLACK & DECKER INC | $2,436,000 | – | 27,739 | +100.0% | 0.04% | – |
| MAT | Buy | MATTEL INC | $2,199,000 | +3.7% | 56,435 | +6.8% | 0.04% | +2.7% |
| DGICA | New | DONEGAL GROUP INCcl a | $2,193,000 | – | 143,302 | +100.0% | 0.04% | – |
| ACTG | New | ACACIA RESH CORP | $2,197,000 | – | 123,802 | +100.0% | 0.04% | – |
| ABBV | Buy | ABBVIE INC | $2,168,000 | +15.3% | 38,412 | +5.0% | 0.04% | +15.2% |
| GLPW | New | GLOBAL POWER EQUIPMENT GRP I | $2,097,000 | – | 129,760 | +100.0% | 0.04% | – |
| SPAR | SPARTAN MTRS INC | $2,043,000 | -11.7% | 450,000 | 0.0% | 0.04% | -12.2% | |
| STAA | STAAR SURGICAL CO | $1,680,000 | -10.6% | 100,000 | 0.0% | 0.03% | -12.1% | |
| ROCK | New | GIBRALTAR INDS INC | $1,551,000 | – | 100,000 | +100.0% | 0.03% | – |
| WU | Sell | WESTERN UN CO | $1,468,000 | -46.8% | 84,645 | -49.8% | 0.03% | -45.8% |
| IRET | Sell | INVESTORS REAL ESTATE TRsh ben int | $1,394,000 | -27.4% | 151,341 | -29.2% | 0.02% | -29.4% |
| PAR | PAR TECHNOLOGY CORP | $1,260,000 | -14.1% | 300,000 | 0.0% | 0.02% | -15.4% | |
| SYX | Sell | SYSTEMAX INC | $1,267,000 | -20.9% | 88,147 | -17.9% | 0.02% | -21.4% |
| CVGI | COMMERCIAL VEH GROUP INC | $1,004,000 | +10.1% | 100,000 | 0.0% | 0.02% | +6.2% | |
| SYPR | New | SYPRIS SOLUTIONS INC | $714,000 | – | 127,869 | +100.0% | 0.01% | – |
| BEBE | Sell | BEBE STORES INC | $610,000 | -66.8% | 200,000 | -33.3% | 0.01% | -65.6% |
| KIPO | Buy | KEATING CAPITAL INC | $601,000 | -2.1% | 101,663 | +1.7% | 0.01% | -9.1% |
| NEM | Sell | NEWMONT MINING CORP | $451,000 | +2.7% | 17,740 | -5.3% | 0.01% | 0.0% |
| RGA | Buy | REINSURANCE GROUP AMER INC | $405,000 | +12.5% | 5,129 | +13.6% | 0.01% | +16.7% |
| STI | Buy | SUNTRUST BKS INC | $422,000 | +14.7% | 10,529 | +13.8% | 0.01% | +16.7% |
| BPOP | Buy | POPULAR INC | $408,000 | +86.3% | 11,951 | +68.9% | 0.01% | +75.0% |
| HNT | Sell | HEALTH NET INC | $262,000 | +0.4% | 6,303 | -17.7% | 0.01% | 0.0% |
| ALV | Buy | AUTOLIV INC | $297,000 | +20.7% | 2,782 | +13.4% | 0.01% | +25.0% |
| MDR | Buy | MCDERMOTT INTL INC | $279,000 | +67.1% | 34,512 | +61.2% | 0.01% | +66.7% |
| AVX | Buy | AVX CORP NEW | $278,000 | +51.1% | 20,937 | +49.7% | 0.01% | +66.7% |
| NCIT | New | NCI INCcl a | $295,000 | – | 33,248 | +100.0% | 0.01% | – |
| AA | Sell | ALCOA INC | $263,000 | -4.0% | 17,635 | -17.2% | 0.01% | 0.0% |
| DBD | Buy | DIEBOLD INC | $239,000 | +14.4% | 5,947 | +13.6% | 0.00% | 0.0% |
| AVY | Buy | AVERY DENNISON CORP | $235,000 | +14.6% | 4,581 | +13.5% | 0.00% | 0.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $257,000 | +8.0% | 26,928 | +12.8% | 0.00% | 0.0% |
| BMS | New | BEMIS INC | $249,000 | – | 6,123 | +100.0% | 0.00% | – |
| HSP | Sell | HOSPIRA INC | $219,000 | -99.0% | 4,264 | -99.2% | 0.00% | -99.0% |
| RBC | New | REGAL BELOIT CORP | $249,000 | – | 3,165 | +100.0% | 0.00% | – |
| HUM | Sell | HUMANA INC | $226,000 | -97.9% | 1,767 | -98.2% | 0.00% | -97.9% |
| BRCD | Buy | BROCADE COMMUNICATIONS SYS I | $168,000 | -1.8% | 18,271 | +13.5% | 0.00% | 0.0% |
| STLY | Exit | STANLEY FURNITURE CO., INC. | $0 | – | -750,000 | -100.0% | -0.04% | – |
| WBCO | Exit | WASHINGTON BANKING CO. | $0 | – | -200,000 | -100.0% | -0.06% | – |
| RT | Exit | RUBY TUESDAY INC. | $0 | – | -1,166,154 | -100.0% | -0.12% | – |
| FNHC | Exit | FEDERATED NATIONAL HOLDING COMPANY | $0 | – | -400,000 | -100.0% | -0.13% | – |
| OVTI | Exit | OMNIVISION TECHNOLOGIES, INC. | $0 | – | -500,000 | -100.0% | -0.16% | – |
| PACR | Exit | PACER INTL INC TENN | $0 | – | -1,000,000 | -100.0% | -0.16% | – |
| ITRI | Exit | ITRON, INC. | $0 | – | -257,763 | -100.0% | -0.16% | – |
| MYGN | Exit | MYRIAD GENETICS, INC. | $0 | – | -300,000 | -100.0% | -0.18% | – |
| CWEI | Exit | WILLIAMS CLAYTON ENERGY INC. | $0 | – | -100,000 | -100.0% | -0.20% | – |
| TQNT | Exit | TRIQUINT SEMICONDUCTOR INC. | $0 | – | -1,000,000 | -100.0% | -0.24% | – |
| EE | Exit | EL PASO ELECTRIC COMPANY | $0 | – | -418,236 | -100.0% | -0.26% | – |
| FDP | Exit | FRESH DEL MONTE PRODUCE, INC.ord | $0 | – | -583,214 | -100.0% | -0.28% | – |
| CAH | Exit | CARDINAL HEALTH, INC. | $0 | – | -251,214 | -100.0% | -0.31% | – |
| SUP | Exit | SUPERIOR INDS INTL INC. | $0 | – | -874,882 | -100.0% | -0.31% | – |
| KSS | Exit | KOHS CORP. | $0 | – | -319,574 | -100.0% | -0.32% | – |
| INTC | Exit | INTEL CORP. | $0 | – | -871,642 | -100.0% | -0.39% | – |
| QCOR | Exit | QUESTCOR PHARMACEUTICALS, INC. | $0 | – | -400,000 | -100.0% | -0.46% | – |
| RFMD | Exit | RF MICRODEVICES INC. | $0 | – | -3,643,461 | -100.0% | -0.50% | – |
| UBSH | Exit | UNION FIRST MKT BANKSH CP | $0 | – | -1,630,724 | -100.0% | -0.73% | – |
| PMC | Exit | PHARMERICA CORP. | $0 | – | -1,803,533 | -100.0% | -0.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-14
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.