$5.16 Billion is the total value of HEARTLAND ADVISORS INC's 249 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 12.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNTCQ | Sell | UNIT CORP | $152,545,000 | -26.5% | 2,600,938 | -13.7% | 2.96% | -18.0% |
| UPLMQ | Sell | ULTRA PETROLEUM CORP | $122,560,000 | -22.9% | 5,269,120 | -1.6% | 2.38% | -14.0% |
| FSS | Buy | FEDERAL SIGNAL CORP | $100,465,000 | -9.4% | 7,587,963 | +0.2% | 1.95% | +1.0% |
| RGS | Buy | REGIS CORP MINN | $97,587,000 | +17.6% | 6,114,478 | +3.8% | 1.89% | +31.2% |
| IPI | Buy | INTREPID POTASH INC | $90,274,000 | -7.0% | 5,842,997 | +0.8% | 1.75% | +3.7% |
| GVA | Sell | GRANITE CONSTR INC | $82,225,000 | -11.6% | 2,584,891 | -0.0% | 1.59% | -1.4% |
| WPX | Sell | WPX ENERGY INC | $78,295,000 | -30.0% | 3,254,165 | -30.5% | 1.52% | -22.0% |
| UFPI | Buy | UNIVERSAL FST PRODS INC | $67,376,000 | -10.3% | 1,577,513 | +1.4% | 1.31% | 0.0% |
| ASB | Sell | ASSOCIATED BANC CORP | $67,161,000 | -3.7% | 3,855,422 | -0.0% | 1.30% | +7.4% |
| CHS | Buy | CHICOS FAS INC | $65,184,000 | -10.9% | 4,413,244 | +2.3% | 1.26% | -0.7% |
| BRC | Buy | BRADY CORPcl a | $64,865,000 | -5.2% | 2,890,597 | +26.2% | 1.26% | +5.7% |
| CRK | Buy | COMSTOCK RES INC | $64,129,000 | -20.4% | 3,444,100 | +23.2% | 1.24% | -11.3% |
| SGY | Buy | STONE ENERGY CORP | $63,424,000 | -29.5% | 2,022,456 | +5.2% | 1.23% | -21.4% |
| MTRN | Sell | MATERION CORP | $61,967,000 | -17.1% | 2,020,442 | -0.0% | 1.20% | -7.5% |
| FREDQ | Buy | FREDS INCcl a | $61,678,000 | -8.1% | 4,405,554 | +0.4% | 1.20% | +2.6% |
| NX | Sell | QUANEX BUILDING PRODUCTS COR | $59,496,000 | +1.2% | 3,288,875 | -0.0% | 1.15% | +12.8% |
| NCI | Sell | NAVIGANT CONSULTING INC | $59,208,000 | -21.0% | 4,256,489 | -0.9% | 1.15% | -11.9% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $58,588,000 | -8.1% | 3,557,244 | -0.0% | 1.14% | +2.5% |
| ESE | Sell | ESCO TECHNOLOGIES INC | $56,720,000 | +0.4% | 1,630,815 | -0.0% | 1.10% | +11.9% |
| RAIL | Sell | FREIGHTCAR AMER INC | $54,702,000 | +32.8% | 1,642,693 | -0.1% | 1.06% | +48.0% |
| ONB | Sell | OLD NATL BANCORP IND | $53,785,000 | -9.2% | 4,146,890 | -0.0% | 1.04% | +1.3% |
| IVC | Sell | INVACARE CORP | $52,020,000 | -36.6% | 4,404,741 | -1.4% | 1.01% | -29.4% |
| BGGSQ | Sell | BRIGGS & STRATTON CORP | $50,048,000 | -11.9% | 2,777,373 | -0.0% | 0.97% | -1.8% |
| WIRE | Buy | ENCORE WIRE CORP | $49,542,000 | -24.4% | 1,335,712 | +0.0% | 0.96% | -15.7% |
| MUSA | Sell | MURPHY USA INC | $48,542,000 | +6.7% | 914,855 | -1.7% | 0.94% | +19.0% |
| IDCC | Buy | INTERDIGITAL INC | $48,447,000 | -16.5% | 1,216,641 | +0.3% | 0.94% | -6.8% |
| MANT | Buy | MANTECH INTL CORPcl a | $47,300,000 | -6.2% | 1,755,096 | +2.8% | 0.92% | +4.7% |
| TCF | Buy | TCF FINL CORP | $46,864,000 | +1.5% | 3,017,617 | +7.0% | 0.91% | +13.1% |
| PKE | Sell | PARK ELECTROCHEMICAL CORP | $46,546,000 | -16.6% | 1,976,491 | -0.0% | 0.90% | -7.0% |
| TROX | Sell | TRONOX LTD | $46,482,000 | -8.3% | 1,784,326 | -5.3% | 0.90% | +2.3% |
| MKSI | Sell | MKS INSTRUMENT INC | $46,370,000 | +3.1% | 1,389,166 | -3.5% | 0.90% | +15.0% |
| CMC | Sell | COMMERCIAL METALS CO | $45,366,000 | -1.4% | 2,657,623 | -0.0% | 0.88% | +9.9% |
| RGP | Sell | RESOURCES CONNECTION INC | $45,242,000 | +6.3% | 3,245,457 | -0.0% | 0.88% | +18.5% |
| MDC | Buy | M D C HLDGS INC | $44,147,000 | -5.6% | 1,743,560 | +12.9% | 0.86% | +5.3% |
| 3101PS | Sell | MICREL INC | $41,444,000 | -8.1% | 3,445,079 | -13.8% | 0.80% | +2.4% |
| JNS | Sell | JANUS CAP GROUP INC | $40,947,000 | +1.3% | 2,816,196 | -13.0% | 0.79% | +12.9% |
| OMI | Buy | OWENS & MINOR INC NEW | $40,881,000 | +137.2% | 1,248,650 | +146.2% | 0.79% | +164.0% |
| DFODQ | Buy | DEAN FOODS CO NEW | $40,558,000 | -14.4% | 3,060,976 | +13.7% | 0.79% | -4.5% |
| GEF | Buy | GREIF INCcl a | $38,773,000 | -17.6% | 885,033 | +2.6% | 0.75% | -8.1% |
| BCC | Sell | BOISE CASCADE CO DEL | $38,664,000 | +3.0% | 1,282,830 | -2.1% | 0.75% | +14.7% |
| SFYWQ | Sell | SWIFT ENERGY CO | $37,696,000 | -29.4% | 3,926,615 | -4.5% | 0.73% | -21.2% |
| UBSH | Sell | UNION BANKSHARES CORP NEW | $37,663,000 | -10.0% | 1,630,424 | -0.0% | 0.73% | +0.4% |
| HSII | Sell | HEIDRICK & STRUGGLES INTL IN | $37,269,000 | +11.0% | 1,814,453 | -0.0% | 0.72% | +23.6% |
| USTR | Sell | UNITED STATIONERS INC | $36,549,000 | -9.8% | 972,835 | -0.4% | 0.71% | +0.6% |
| CTS | Sell | CTS CORP | $35,456,000 | -15.0% | 2,231,367 | -0.0% | 0.69% | -5.4% |
| DLR | Sell | DIGITAL RLTY TR INC | $35,175,000 | +4.0% | 563,889 | -2.8% | 0.68% | +16.0% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $34,984,000 | +17.5% | 519,895 | -3.0% | 0.68% | +30.9% |
| AIN | Sell | ALBANY INTL CORPcl a | $34,644,000 | -16.5% | 1,017,730 | -6.9% | 0.67% | -6.8% |
| INDB | Sell | INDEPENDENT BANK CORP MASS | $33,450,000 | -7.0% | 936,451 | -0.0% | 0.65% | +3.7% |
| KN | Buy | KNOWLES CORP | $33,162,000 | +155.2% | 1,251,395 | +196.0% | 0.64% | +184.5% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $33,000,000 | +5.1% | 628,924 | +1.1% | 0.64% | +17.2% |
| ENTG | Sell | ENTEGRIS INC | $32,420,000 | -21.9% | 2,819,157 | -6.6% | 0.63% | -13.0% |
| ZEP | Buy | ZEP INC | $31,677,000 | -16.0% | 2,259,447 | +5.8% | 0.61% | -6.3% |
| GATX | Sell | GATX CORP | $31,643,000 | -38.4% | 542,109 | -29.4% | 0.61% | -31.4% |
| COF | Sell | CAPITAL ONE FINL CORP | $30,968,000 | -3.0% | 379,415 | -1.8% | 0.60% | +8.1% |
| GBCI | Sell | GLACIER BANCORP INC NEW | $30,960,000 | -15.9% | 1,197,233 | -7.7% | 0.60% | -6.2% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $30,749,000 | +8.0% | 807,900 | -4.4% | 0.60% | +20.4% |
| DV | Sell | DEVRY ED GROUP INC | $30,182,000 | -21.3% | 705,020 | -22.1% | 0.58% | -12.2% |
| DVN | Sell | DEVON ENERGY CORP NEW | $29,422,000 | -24.6% | 431,533 | -12.2% | 0.57% | -16.1% |
| PFS | Sell | PROVIDENT FINL SVCS INC | $28,831,000 | -5.5% | 1,761,234 | -0.0% | 0.56% | +5.5% |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INC | $28,397,000 | +1.1% | 1,208,894 | -0.0% | 0.55% | +12.7% |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $28,342,000 | -4.6% | 2,668,767 | -2.5% | 0.55% | +6.4% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $28,320,000 | +2.7% | 466,711 | -0.7% | 0.55% | +14.6% |
| HHS | Sell | HARTE-HANKS INC | $27,902,000 | -11.4% | 4,380,282 | -0.0% | 0.54% | -1.3% |
| T | Buy | AT&T INC | $27,589,000 | +6.3% | 782,880 | +6.7% | 0.54% | +18.6% |
| CDI | Sell | C D I CORP | $27,584,000 | +0.7% | 1,899,737 | -0.0% | 0.54% | +12.4% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $27,441,000 | +57.2% | 2,778,828 | +73.7% | 0.53% | +75.6% |
| BBOX | Sell | BLACK BOX CORP DEL | $27,412,000 | -0.5% | 1,175,488 | -0.0% | 0.53% | +10.9% |
| NR | NEWPARK RES INC | $27,337,000 | -0.2% | 2,197,535 | 0.0% | 0.53% | +11.3% | |
| RNST | Sell | RENASANT CORP | $27,000,000 | -19.1% | 998,150 | -13.1% | 0.52% | -9.8% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $26,849,000 | -0.2% | 499,515 | -2.7% | 0.52% | +11.1% |
| CSCO | Buy | CISCO SYS INC | $26,714,000 | +1.5% | 1,061,361 | +0.2% | 0.52% | +13.3% |
| BG | Buy | BUNGE LIMITED | $26,565,000 | +45.1% | 315,392 | +30.3% | 0.52% | +61.9% |
| GIFI | Sell | GULF ISLAND FABRICATION INC | $26,553,000 | -20.1% | 1,543,805 | -0.1% | 0.52% | -10.9% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $26,425,000 | -2.2% | 308,772 | +1.8% | 0.51% | +8.9% |
| BHI | Sell | BAKER HUGHES INC | $26,318,000 | -13.2% | 404,513 | -0.7% | 0.51% | -3.2% |
| TDW | Buy | TIDEWATER INC | $26,302,000 | -4.2% | 673,903 | +37.8% | 0.51% | +6.9% |
| ENSG | Sell | ENSIGN GROUP INC | $24,882,000 | +11.6% | 715,000 | -0.4% | 0.48% | +24.2% |
| PFE | Sell | PFIZER INC | $24,680,000 | -1.9% | 834,618 | -1.6% | 0.48% | +9.4% |
| GTS | Buy | TRIPLE-S MGMT CORPcl b | $24,550,000 | +15.3% | 1,233,667 | +3.9% | 0.48% | +28.6% |
| OMG | Buy | OM GROUP INC | $24,044,000 | +67.6% | 926,547 | +109.5% | 0.47% | +87.1% |
| BK | Sell | BANK NEW YORK MELLON CORP | $23,199,000 | +1.1% | 599,001 | -2.2% | 0.45% | +12.8% |
| BOOM | Buy | DYNAMIC MATLS CORP | $23,194,000 | -8.3% | 1,217,545 | +6.5% | 0.45% | +2.3% |
| IAG | Sell | IAMGOLD CORP | $23,094,000 | -32.9% | 8,349,405 | -0.2% | 0.45% | -25.1% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $22,825,000 | -6.4% | 811,422 | +3.1% | 0.44% | +4.2% |
| STNG | Sell | SCORPIO TANKERS INC | $22,730,000 | -27.0% | 2,735,263 | -10.7% | 0.44% | -18.5% |
| ZION | Buy | ZIONS BANCORPORATION | $22,655,000 | +3.0% | 779,582 | +4.4% | 0.44% | +14.9% |
| CNW | Sell | CON-WAY INC | $22,563,000 | -42.9% | 475,000 | -39.4% | 0.44% | -36.3% |
| ADT | Buy | THE ADT CORPORATION | $22,461,000 | +7.0% | 633,406 | +5.4% | 0.44% | +19.2% |
| TRIB | Sell | TRINITY BIOTECH PLCspon adr new | $21,976,000 | -20.8% | 1,202,820 | -0.2% | 0.43% | -11.6% |
| MOS | Sell | MOSAIC CO NEW | $21,625,000 | -22.9% | 486,939 | -14.2% | 0.42% | -14.1% |
| BBT | Sell | BB&T CORP | $21,180,000 | -6.4% | 569,196 | -0.8% | 0.41% | +4.6% |
| PLAB | Buy | PHOTRONICS INC | $21,030,000 | -5.9% | 2,612,362 | +0.6% | 0.41% | +5.2% |
| JOY | Sell | JOY GLOBAL INC | $20,873,000 | -13.6% | 382,711 | -2.4% | 0.40% | -3.6% |
| HWC | New | HANCOCK HLDG CO | $20,919,000 | – | 652,707 | +100.0% | 0.40% | – |
| FN | Buy | FABRINET | $20,451,000 | -21.8% | 1,400,726 | +10.4% | 0.40% | -13.0% |
| WGRP | Sell | WILLBROS GROUP INC DEL | $20,116,000 | -32.7% | 2,414,928 | -0.2% | 0.39% | -25.0% |
| TER | Sell | TERADYNE INC | $19,991,000 | -1.2% | 1,030,996 | -0.1% | 0.39% | +9.9% |
| PLUS | EPLUS INC | $19,774,000 | -3.7% | 352,795 | 0.0% | 0.38% | +7.3% | |
| RTI | Sell | RTI INTL METALS INC | $19,684,000 | -9.3% | 798,198 | -2.2% | 0.38% | +1.3% |
| TRR | Buy | TRC COS INC | $19,251,000 | +6.1% | 2,948,153 | +1.1% | 0.37% | +18.4% |
| LDL | LYDALL INC DEL | $18,907,000 | -1.3% | 700,000 | 0.0% | 0.37% | +9.9% | |
| BPFH | Buy | BOSTON PRIVATE FINL HLDGS IN | $18,747,000 | -6.8% | 1,513,070 | +1.1% | 0.36% | +3.7% |
| CBM | CAMBREX CORP | $18,680,000 | -9.8% | 1,000,000 | 0.0% | 0.36% | +0.6% | |
| FHN | New | FIRST HORIZON NATL CORP | $18,609,000 | – | 1,515,376 | +100.0% | 0.36% | – |
| KBR | Sell | KBR INC | $17,694,000 | -38.2% | 939,666 | -21.7% | 0.34% | -31.1% |
| HAYN | Buy | HAYNES INTERNATIONAL INC | $17,613,000 | -14.0% | 382,976 | +5.9% | 0.34% | -4.2% |
| CSFL | Sell | CENTERSTATE BANKS INC | $17,403,000 | -7.6% | 1,681,446 | -0.0% | 0.34% | +3.1% |
| T102PS | Buy | SILICON IMAGE INC | $17,291,000 | +52.0% | 3,430,725 | +52.0% | 0.34% | +69.2% |
| PLOW | Sell | DOUGLAS DYNAMICS INC | $17,207,000 | +10.6% | 882,430 | -0.1% | 0.33% | +23.7% |
| HSON | HUDSON GLOBAL INC | $17,164,000 | -3.8% | 4,540,731 | 0.0% | 0.33% | +7.4% | |
| ELRC | Sell | ELECTRO RENT CORP | $16,523,000 | -17.7% | 1,199,948 | -0.0% | 0.32% | -8.3% |
| R | Sell | RYDER SYS INC | $16,457,000 | -0.5% | 182,920 | -2.5% | 0.32% | +11.1% |
| ASTE | ASTEC INDS INC | $16,412,000 | -16.9% | 450,000 | 0.0% | 0.32% | -7.3% | |
| TTI | TETRA TECHNOLOGIES INC DEL | $16,230,000 | -8.1% | 1,500,000 | 0.0% | 0.32% | +2.6% | |
| BRKL | Sell | BROOKLINE BANCORP INC DEL | $15,218,000 | -22.0% | 1,779,876 | -14.5% | 0.30% | -13.0% |
| ENH | Sell | ENDURANCE SPECIALTY HLDGS LT | $15,081,000 | +3.4% | 273,311 | -3.4% | 0.29% | +15.0% |
| FIBK | Buy | FIRST INTST BANCSYSTEM INC | $15,011,000 | +16.6% | 564,964 | +19.3% | 0.29% | +29.9% |
| GSM | Buy | GLOBE SPECIALTY METALS INC | $14,552,000 | +16.7% | 800,000 | +33.3% | 0.28% | +30.0% |
| AIR | AAR CORP | $14,556,000 | -12.4% | 602,724 | 0.0% | 0.28% | -2.4% | |
| MNTA | Buy | MOMENTA PHARMACEUTICALS INC | $14,565,000 | +36.1% | 1,284,400 | +44.9% | 0.28% | +51.6% |
| ADTN | Buy | ADTRAN INC | $14,222,000 | +170.0% | 692,747 | +196.7% | 0.28% | +200.0% |
| TWIN | Buy | TWIN DISC INC | $14,154,000 | -14.3% | 525,000 | +5.0% | 0.27% | -4.5% |
| NWPX | NORTHWEST PIPE CO | $13,640,000 | -15.4% | 400,000 | 0.0% | 0.26% | -5.7% | |
| OB | Buy | ONEBEACON INSURANCE GROUP LTcl a | $13,562,000 | +23.7% | 880,070 | +24.7% | 0.26% | +37.7% |
| SRT | Buy | STARTEK INC | $13,506,000 | +2.9% | 1,744,920 | +2.6% | 0.26% | +14.9% |
| CBF | Buy | CAPITAL BK FINL CORP | $13,169,000 | +23.9% | 551,455 | +22.5% | 0.26% | +37.8% |
| ACTG | Buy | ACACIA RESH CORP | $12,937,000 | +488.8% | 835,730 | +575.1% | 0.25% | +560.5% |
| PENX | Buy | PENFORD CORP | $12,576,000 | +25.9% | 954,872 | +22.6% | 0.24% | +40.2% |
| WAFD | Sell | WASHINGTON FED INC | $12,463,000 | -11.2% | 612,154 | -2.2% | 0.24% | -0.8% |
| LXU | Sell | LSB FINL CORP | $12,365,000 | -16.1% | 346,259 | -2.2% | 0.24% | -6.2% |
| HES | Sell | HESS CORP | $11,955,000 | -6.7% | 126,753 | -2.2% | 0.23% | +4.0% |
| MTZ | Buy | MASTEC INC | $11,637,000 | +12.6% | 380,048 | +13.3% | 0.23% | +25.6% |
| LINC | LINCOLN EDL SVCS CORP | $11,570,000 | -37.4% | 4,117,303 | 0.0% | 0.22% | -30.2% | |
| STS | Buy | SUPREME INDS INCcl a | $11,325,000 | +26.9% | 1,450,000 | +5.6% | 0.22% | +41.9% |
| TDC | New | TERADATA CORP DEL | $11,325,000 | – | 270,153 | +100.0% | 0.22% | – |
| CUB | New | CUBIC CORP | $11,323,000 | – | 241,935 | +100.0% | 0.22% | – |
| TSC | Buy | TRISTATE CAP HLDGS INC | $11,156,000 | +44.5% | 1,230,000 | +125.1% | 0.22% | +61.2% |
| ARAY | ACCURAY INC | $10,890,000 | -17.5% | 1,500,000 | 0.0% | 0.21% | -7.9% | |
| GSS | Sell | GOLDEN STAR RES LTD CDA | $10,446,000 | -43.6% | 24,877,693 | -20.7% | 0.20% | -37.3% |
| COBZ | COBIZ FINANCIAL INC | $10,430,000 | +3.8% | 932,896 | 0.0% | 0.20% | +15.4% | |
| JASN | New | JASON INDS INC | $10,350,000 | – | 1,000,000 | +100.0% | 0.20% | – |
| ZEUS | Buy | OLYMPIC STEEL INC | $10,285,000 | -15.8% | 500,000 | +1.2% | 0.20% | -6.1% |
| MSL | MIDSOUTH BANCORP INC | $10,285,000 | -6.0% | 550,000 | 0.0% | 0.20% | +4.7% | |
| CBRIQ | Buy | CIBER INC | $9,824,000 | -10.2% | 2,864,223 | +29.3% | 0.19% | 0.0% |
| MAG | MAGNETEK INC | $9,387,000 | +31.2% | 299,999 | 0.0% | 0.18% | +46.8% | |
| CCRN | CROSS CTRY HEALTHCARE INC | $9,290,000 | +42.5% | 1,000,000 | 0.0% | 0.18% | +59.3% | |
| LHCG | LHC GROUP INC | $9,280,000 | +8.6% | 400,000 | 0.0% | 0.18% | +20.8% | |
| FSTR | FOSTER L B CO | $9,188,000 | -15.1% | 200,000 | 0.0% | 0.18% | -5.3% | |
| MGPI | Buy | MGP INGREDIENTS INC NEW | $9,149,000 | +71.8% | 700,000 | +4.6% | 0.18% | +90.3% |
| WCIC | WCI CMNTYS INC | $8,891,000 | -4.5% | 482,153 | 0.0% | 0.17% | +6.2% | |
| DENN | DENNYS CORP | $8,788,000 | +7.8% | 1,250,000 | 0.0% | 0.17% | +19.7% | |
| NOVB | NORTH VALLEY BANCORP | $8,632,000 | -1.0% | 400,000 | 0.0% | 0.17% | +9.9% | |
| MSFG | MAINSOURCE FINANCIAL GP INC | $8,625,000 | 0.0% | 500,000 | 0.0% | 0.17% | +11.3% | |
| CTRE | Sell | CARETRUST REIT INC | $8,580,000 | -27.9% | 600,000 | -0.2% | 0.17% | -19.8% |
| CCG | Sell | CAMPUS CREST CMNTYS INC | $8,391,000 | -79.3% | 1,311,032 | -71.9% | 0.16% | -76.8% |
| RCMT | RCM TECHNOLOGIES INC | $8,327,000 | +19.0% | 1,100,000 | 0.0% | 0.16% | +32.0% | |
| HDSN | Buy | HUDSON TECHNOLOGIES INC | $8,275,000 | +16.4% | 2,500,000 | +1.6% | 0.16% | +29.0% |
| MRTN | MARTEN TRANS LTD | $8,015,000 | -20.3% | 450,000 | 0.0% | 0.16% | -11.4% | |
| STRL | STERLING CONSTRUCTION CO INC | $7,670,000 | -18.2% | 1,000,000 | 0.0% | 0.15% | -8.6% | |
| HFWA | HERITAGE FINL CORP WASH | $7,572,000 | -1.5% | 478,000 | 0.0% | 0.15% | +9.7% | |
| WSTL | WESTELL TECHNOLOGIES INCcl a | $7,360,000 | -24.9% | 4,000,000 | 0.0% | 0.14% | -15.9% | |
| LAWS | Buy | LAWSON PRODS INC | $7,389,000 | +41.3% | 331,501 | +3.3% | 0.14% | +57.1% |
| HH | Sell | HOOPER HOLMES INC | $7,227,000 | -21.5% | 11,898,217 | -3.3% | 0.14% | -12.5% |
| PDII | Buy | PDI INC | $7,079,000 | -45.0% | 2,949,612 | +0.4% | 0.14% | -38.8% |
| DRAD | DIGIRAD CORP | $7,074,000 | +10.4% | 1,800,000 | 0.0% | 0.14% | +23.4% | |
| SYNL | Buy | SYNALLOY CP DEL | $6,960,000 | +6.5% | 400,000 | +0.5% | 0.14% | +18.4% |
| HLSSF | HOME LN SERVICING SOLUTIONS | $6,814,000 | -6.8% | 321,560 | 0.0% | 0.13% | +3.9% | |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | $6,720,000 | -17.0% | 1,759,072 | 0.0% | 0.13% | -7.8% | |
| CYBE | CYBEROPTICS CORP | $6,732,000 | +40.4% | 600,000 | 0.0% | 0.13% | +56.6% | |
| DSPG | DSP GROUP INC | $6,653,000 | +4.5% | 750,000 | 0.0% | 0.13% | +16.2% | |
| CTG | COMPUTER TASK GROUP INC | $6,675,000 | -32.6% | 601,332 | 0.0% | 0.13% | -25.0% | |
| APEI | Sell | AMERICAN PUBLIC EDUCATION IN | $6,518,000 | -69.4% | 241,500 | -61.1% | 0.13% | -66.0% |
| HSC | HARSCO CORP | $6,423,000 | -19.6% | 300,000 | 0.0% | 0.12% | -10.1% | |
| ANWWQ | Buy | AEGEAN MARINE PETROLEUM NETW | $6,419,000 | +27.2% | 700,000 | +40.0% | 0.12% | +40.9% |
| SYA | Sell | SYMETRA FINL CORP | $6,328,000 | -1.8% | 271,246 | -4.2% | 0.12% | +9.8% |
| STFC | Buy | STATE AUTO FINL CORP | $6,153,000 | +5.0% | 300,000 | +20.0% | 0.12% | +16.7% |
| SRI | STONERIDGE INC | $5,635,000 | +5.1% | 500,000 | 0.0% | 0.11% | +17.2% | |
| CCBG | Buy | CAPITAL CITY BK GROUP INC | $5,416,000 | +52.3% | 400,000 | +63.4% | 0.10% | +69.4% |
| CUI | Buy | CUI GLOBAL INC | $5,430,000 | +7.7% | 750,000 | +25.0% | 0.10% | +19.3% |
| AP | Buy | AMPCO-PITTSBURGH CORP | $5,368,000 | +49.2% | 268,395 | +71.1% | 0.10% | +65.1% |
| PCBK | PACIFIC CONTINENTAL CORP | $5,140,000 | -6.4% | 400,000 | 0.0% | 0.10% | +5.3% | |
| PRGS | PROGRESS SOFTWARE CORP | $4,995,000 | -0.5% | 208,900 | 0.0% | 0.10% | +11.5% | |
| KEGXQ | Sell | KEY ENERGY SVCS INC | $4,707,000 | -87.1% | 972,557 | -75.6% | 0.09% | -85.6% |
| DXLG | DESTINATION XL GROUP INC | $4,720,000 | -14.3% | 1,000,000 | 0.0% | 0.09% | -5.2% | |
| UTI | UNIVERSAL TECHNICAL INST INC | $4,675,000 | -23.0% | 500,000 | 0.0% | 0.09% | -14.2% | |
| HFFC | HF FINL CORP | $4,704,000 | -3.0% | 350,000 | 0.0% | 0.09% | +8.3% | |
| TRNS | TRANSCAT INC | $4,627,000 | -10.2% | 502,368 | 0.0% | 0.09% | 0.0% | |
| USNA | Buy | USANA HEALTH SCIENCES INC | $4,525,000 | +44.8% | 61,437 | +53.6% | 0.09% | +63.0% |
| GLPW | Buy | GLOBAL POWER EQUIPMENT GRP I | $4,470,000 | +113.2% | 300,000 | +131.2% | 0.09% | +141.7% |
| MIG | MEADOWBROOK INS GROUP INC | $4,363,000 | -18.6% | 745,780 | 0.0% | 0.08% | -8.6% | |
| LXK | Sell | LEXMARK INTL NEWcl a | $4,257,000 | -12.7% | 100,168 | -1.1% | 0.08% | -2.4% |
| PPSI | PIONEER PWR SOLUTIONS INC | $4,000,000 | -7.5% | 500,000 | 0.0% | 0.08% | +4.0% | |
| PCTI | PC-TEL INC | $3,938,000 | -6.2% | 518,883 | 0.0% | 0.08% | +4.1% | |
| DGICA | Buy | DONEGAL GROUP INCcl a | $3,840,000 | +75.1% | 250,000 | +74.5% | 0.07% | +94.7% |
| UIHC | Buy | UNITED INS HLDGS CORP | $3,750,000 | +44.8% | 250,000 | +66.7% | 0.07% | +62.2% |
| VPG | VISHAY PRECISION GROUP INC | $3,735,000 | -9.2% | 250,000 | 0.0% | 0.07% | 0.0% | |
| LNDC | LANDEC CORP | $3,675,000 | -1.9% | 300,000 | 0.0% | 0.07% | +9.2% | |
| PLCM | POLYCOM INC | $3,686,000 | -1.9% | 300,000 | 0.0% | 0.07% | +9.2% | |
| JCI | Sell | JOHNSON CTLS INC | $3,573,000 | -12.3% | 81,209 | -0.5% | 0.07% | -2.8% |
| BIRT | Sell | ACTUATE CORP | $3,510,000 | -47.7% | 900,000 | -36.0% | 0.07% | -41.9% |
| BP | Buy | BP PLCsponsored adr | $3,508,000 | -16.7% | 79,813 | +0.1% | 0.07% | -6.8% |
| FTEK | Buy | FUEL TECH INC | $3,367,000 | -15.7% | 792,158 | +11.9% | 0.06% | -5.8% |
| HDNG | HARDINGE INC | $3,282,000 | -13.5% | 300,000 | 0.0% | 0.06% | -3.0% | |
| HWCC | HOUSTON WIRE & CABLE CO | $3,276,000 | -3.4% | 273,433 | 0.0% | 0.06% | +8.5% | |
| ACAT | Buy | ARCTIC CAT INC | $3,245,000 | -11.3% | 93,203 | +0.3% | 0.06% | -1.6% |
| BBRG | BRAVO BRIO RESTAURANT GROUP | $3,243,000 | -16.9% | 250,000 | 0.0% | 0.06% | -7.4% | |
| TTGT | TECHTARGET INC | $3,178,000 | -2.6% | 370,000 | 0.0% | 0.06% | +8.8% | |
| POWL | POWELL INDS INC | $3,160,000 | -37.5% | 77,329 | 0.0% | 0.06% | -30.7% | |
| DNB | Sell | DUN & BRADSTREET CORP DEL NE | $2,978,000 | +4.7% | 25,351 | -1.8% | 0.06% | +18.4% |
| COHU | New | COHU INC | $2,765,000 | – | 231,000 | +100.0% | 0.05% | – |
| ROCK | Buy | GIBRALTAR INDS INC | $2,738,000 | +76.5% | 200,000 | +100.0% | 0.05% | +96.3% |
| MRCY | New | MERCURY SYS INC | $2,753,000 | – | 250,000 | +100.0% | 0.05% | – |
| SWK | Buy | STANLEY BLACK & DECKER INC | $2,685,000 | +10.2% | 30,244 | +9.0% | 0.05% | +23.8% |
| ODC | OIL DRI CORP AMER | $2,607,000 | -14.7% | 100,000 | 0.0% | 0.05% | -3.8% | |
| SUI | Sell | SUN CMNTYS INC | $2,606,000 | -1.4% | 51,610 | -2.7% | 0.05% | +10.9% |
| PMFG | New | PMFG INC | $2,500,000 | – | 500,000 | +100.0% | 0.05% | – |
| GLW | Sell | CORNING INC | $2,498,000 | -17.3% | 129,179 | -6.1% | 0.05% | -9.4% |
| CKP | CHECKPOINT SYS INC | $2,446,000 | -12.6% | 200,000 | 0.0% | 0.05% | -4.1% | |
| NCIT | Buy | NCI INCcl a | $2,378,000 | +706.1% | 250,000 | +651.9% | 0.05% | +820.0% |
| MFRI | MFRI INC | $2,370,000 | -16.9% | 250,000 | 0.0% | 0.05% | -8.0% | |
| STBA | New | S & T BANCORP INC | $2,346,000 | – | 100,000 | +100.0% | 0.04% | – |
| HRS | Sell | HARRIS CORP DEL | $2,261,000 | -29.6% | 34,044 | -19.7% | 0.04% | -21.4% |
| AUQ | Sell | AURICO GOLD INC | $2,253,000 | -73.9% | 645,263 | -68.0% | 0.04% | -70.7% |
| CVGI | Buy | COMMERCIAL VEH GROUP INC | $2,163,000 | +115.4% | 350,000 | +250.0% | 0.04% | +147.1% |
| OMN | OMNOVA SOLUTIONS INC | $2,148,000 | -40.9% | 400,000 | 0.0% | 0.04% | -33.3% | |
| SPAR | SPARTAN MTRS INC | $2,102,000 | +2.9% | 450,000 | 0.0% | 0.04% | +13.9% | |
| MAT | Buy | MATTEL INC | $1,945,000 | -11.6% | 63,465 | +12.5% | 0.04% | 0.0% |
| ABBV | Sell | ABBVIE INC | $1,885,000 | -13.1% | 32,642 | -15.0% | 0.04% | -2.6% |
| LF | Sell | LEAPFROG ENTERPRISES INCcl a | $1,797,000 | -38.9% | 300,000 | -25.0% | 0.04% | -31.4% |
| FRM | FURMANITE CORPORATION | $1,690,000 | -41.9% | 250,000 | 0.0% | 0.03% | -35.3% | |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $1,480,000 | -52.0% | 23,020 | -56.3% | 0.03% | -46.3% |
| TAP | Sell | MOLSON COORS BREWING OCcl b | $1,437,000 | -55.7% | 19,309 | -55.8% | 0.03% | -50.0% |
| HBIO | New | HARVARD BIOSCIENCE INC | $1,227,000 | – | 300,000 | +100.0% | 0.02% | – |
| SYX | SYSTEMAX INC | $1,099,000 | -13.3% | 88,147 | 0.0% | 0.02% | -4.5% | |
| STAA | STAAR SURGICAL CO | $1,063,000 | -36.7% | 100,000 | 0.0% | 0.02% | -27.6% | |
| SYPR | Buy | SYPRIS SOLUTIONS INC | $987,000 | +38.2% | 300,000 | +134.6% | 0.02% | +58.3% |
| SGNL | New | SIGNAL GENETICS INC | $810,000 | – | 180,000 | +100.0% | 0.02% | – |
| DWSN | Sell | DAWSON GEOPHYSICAL CO | $742,000 | -91.3% | 40,815 | -86.4% | 0.01% | -90.6% |
| RGA | Sell | REINSURANCE GROUP AMER INC | $305,000 | -24.7% | 3,802 | -25.9% | 0.01% | -14.3% |
| STI | Sell | SUNTRUST BKS INC | $296,000 | -29.9% | 7,779 | -26.1% | 0.01% | -14.3% |
| NEM | Sell | NEWMONT MINING CORP | $309,000 | -31.5% | 13,400 | -24.5% | 0.01% | -25.0% |
| OLN | Sell | OLIN CORP | $251,000 | -98.9% | 9,938 | -98.8% | 0.01% | -98.7% |
| BPOP | Sell | POPULAR INC | $261,000 | -36.0% | 8,879 | -25.7% | 0.01% | -28.6% |
| AVX | Sell | AVX CORP NEW | $208,000 | -25.2% | 15,635 | -25.3% | 0.00% | -20.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $198,000 | -23.0% | 20,349 | -24.4% | 0.00% | 0.0% |
| IRET | Sell | INVESTORS REAL ESTATE TRsh ben int | $142,000 | -89.8% | 18,500 | -87.8% | 0.00% | -87.5% |
| BRCD | Sell | BROCADE COMMUNICATIONS SYS I | $148,000 | -11.9% | 13,596 | -25.6% | 0.00% | 0.0% |
| MDR | Sell | MCDERMOTT INTL INC | $147,000 | -47.3% | 25,722 | -25.5% | 0.00% | -40.0% |
| HUM | Exit | HUMANA INC | $0 | – | -1,767 | -100.0% | -0.00% | – |
| BMS | Exit | BEMIS INC | $0 | – | -6,123 | -100.0% | -0.00% | – |
| RBC | Exit | REGAL BELOIT CORP | $0 | – | -3,165 | -100.0% | -0.00% | – |
| HSP | Exit | HOSPIRA INC | $0 | – | -4,264 | -100.0% | -0.00% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -4,581 | -100.0% | -0.00% | – |
| DBD | Exit | DIEBOLD INC | $0 | – | -5,947 | -100.0% | -0.00% | – |
| HNT | Exit | HEALTH NET INC | $0 | – | -6,303 | -100.0% | -0.01% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -2,782 | -100.0% | -0.01% | – |
| AA | Exit | ALCOA INC | $0 | – | -17,635 | -100.0% | -0.01% | – |
| KIPO | Exit | KEATING CAPITAL INC | $0 | – | -101,663 | -100.0% | -0.01% | – |
| BEBE | Exit | BEBE STORES INC | $0 | – | -200,000 | -100.0% | -0.01% | – |
| PAR | Exit | PAR TECHNOLOGY CORP | $0 | – | -300,000 | -100.0% | -0.02% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -84,645 | -100.0% | -0.03% | – |
| ALCSQ | Exit | ALCO STORES INC | $0 | – | -380,400 | -100.0% | -0.05% | – |
| ACI | Exit | ARCH COAL INC | $0 | – | -1,000,000 | -100.0% | -0.06% | – |
| LTMAQ | Exit | LATAM AIRLS GROUP S Asponsored adr | $0 | – | -421,251 | -100.0% | -0.10% | – |
| AGX | Exit | ARGAN INC | $0 | – | -153,009 | -100.0% | -0.10% | – |
| VRA | Exit | VERA BRADLEY INC | $0 | – | -384,921 | -100.0% | -0.15% | – |
| QPAC | Exit | QUINPARIO ACQUISITION CORP | $0 | – | -1,000,000 | -100.0% | -0.18% | – |
| 6107SC | Exit | URS CORP NEW | $0 | – | -460,585 | -100.0% | -0.37% | – |
| IDTI | Exit | INTEGRATED DEVICE TECHNOLOGY | $0 | – | -2,547,878 | -100.0% | -0.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-13
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.