$5.09 Billion is the total value of HEARTLAND ADVISORS INC's 259 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 15.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FSS | Sell | FEDERAL SIGNAL CORP | $103,523,000 | +3.0% | 6,704,879 | -11.6% | 2.04% | +4.5% |
| RGS | Sell | REGIS CORP MINN | $99,883,000 | +2.4% | 5,959,618 | -2.5% | 1.96% | +3.8% |
| GVA | Sell | GRANITE CONSTR INC | $88,729,000 | +7.9% | 2,333,749 | -9.7% | 1.74% | +9.4% |
| UNTCQ | Sell | UNIT CORP | $87,620,000 | -42.6% | 2,569,500 | -1.2% | 1.72% | -41.8% |
| UFPI | Sell | UNIVERSAL FST PRODS INC | $83,661,000 | +24.2% | 1,572,581 | -0.3% | 1.64% | +25.9% |
| BRC | Sell | BRADY CORPcl a | $77,647,000 | +19.7% | 2,840,052 | -1.7% | 1.53% | +21.4% |
| IPI | Sell | INTREPID POTASH INC | $77,457,000 | -14.2% | 5,580,483 | -4.5% | 1.52% | -13.0% |
| CHS | Buy | CHICOS FAS INC | $75,510,000 | +15.8% | 4,658,222 | +5.6% | 1.48% | +17.5% |
| FREDQ | Sell | FREDS INCcl a | $75,042,000 | +21.7% | 4,310,308 | -2.2% | 1.48% | +23.3% |
| IVC | Sell | INVACARE CORP | $72,681,000 | +39.7% | 4,336,560 | -1.5% | 1.43% | +41.7% |
| ASB | Sell | ASSOCIATED BANC CORP | $70,809,000 | +5.4% | 3,800,795 | -1.4% | 1.39% | +6.9% |
| DFODQ | Buy | DEAN FOODS CO NEW | $66,891,000 | +64.9% | 3,451,525 | +12.8% | 1.32% | +67.3% |
| IDCC | Sell | INTERDIGITAL INC | $63,463,000 | +31.0% | 1,199,688 | -1.4% | 1.25% | +32.8% |
| ONB | Sell | OLD NATL BANCORP IND | $61,636,000 | +14.6% | 4,142,231 | -0.1% | 1.21% | +16.1% |
| NX | Sell | QUANEX BUILDING PRODUCTS COR | $61,241,000 | +2.9% | 3,260,953 | -0.8% | 1.20% | +4.4% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $60,430,000 | +3.1% | 3,552,632 | -0.1% | 1.19% | +4.6% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $59,125,000 | +115.5% | 4,140,393 | +49.0% | 1.16% | +118.4% |
| MDC | Buy | M D C HLDGS INC | $58,689,000 | +32.9% | 2,217,196 | +27.2% | 1.15% | +34.7% |
| OMI | Buy | OWENS & MINOR INC NEW | $57,922,000 | +41.7% | 1,649,717 | +32.1% | 1.14% | +43.7% |
| MTRN | Sell | MATERION CORP | $57,416,000 | -7.3% | 1,629,756 | -19.3% | 1.13% | -6.1% |
| BGGSQ | Sell | BRIGGS & STRATTON CORP | $56,171,000 | +12.2% | 2,750,777 | -1.0% | 1.10% | +13.8% |
| TCF | Buy | TCF FINL CORP | $55,061,000 | +17.5% | 3,465,125 | +14.8% | 1.08% | +19.2% |
| ESE | Sell | ESCO TECHNOLOGIES INC | $53,656,000 | -5.4% | 1,454,087 | -10.8% | 1.06% | -4.0% |
| RGP | Sell | RESOURCES CONNECTION INC | $53,314,000 | +17.8% | 3,240,977 | -0.1% | 1.05% | +19.5% |
| MANT | Sell | MANTECH INTL CORPcl a | $51,594,000 | +9.1% | 1,706,722 | -2.8% | 1.01% | +10.6% |
| PKE | Buy | PARK ELECTROCHEMICAL CORP | $51,052,000 | +9.7% | 2,047,797 | +3.6% | 1.00% | +11.2% |
| NCI | Sell | NAVIGANT CONSULTING INC | $50,991,000 | -13.9% | 3,317,578 | -22.1% | 1.00% | -12.7% |
| WIRE | Buy | ENCORE WIRE CORP | $50,755,000 | +2.4% | 1,359,628 | +1.8% | 1.00% | +3.9% |
| JNS | Buy | JANUS CAP GROUP INC | $49,945,000 | +22.0% | 3,096,405 | +9.9% | 0.98% | +23.7% |
| MUSA | Sell | MURPHY USA INC | $49,115,000 | +1.2% | 713,264 | -22.0% | 0.96% | +2.6% |
| MKSI | Sell | MKS INSTRUMENT INC | $46,224,000 | -0.3% | 1,262,943 | -9.1% | 0.91% | +1.0% |
| TROX | Buy | TRONOX LTD | $44,941,000 | -3.3% | 1,881,957 | +5.5% | 0.88% | -2.0% |
| CMC | Sell | COMMERCIAL METALS CO | $43,259,000 | -4.6% | 2,655,552 | -0.1% | 0.85% | -3.3% |
| RAIL | Sell | FREIGHTCAR AMER INC | $43,149,000 | -21.1% | 1,640,027 | -0.2% | 0.85% | -20.0% |
| HSII | Sell | HEIDRICK & STRUGGLES INTL IN | $41,797,000 | +12.1% | 1,813,301 | -0.1% | 0.82% | +13.7% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $41,442,000 | +18.5% | 502,753 | -3.3% | 0.81% | +20.1% |
| GEF | Sell | GREIF INCcl a | $40,566,000 | +4.6% | 858,902 | -3.0% | 0.80% | +6.0% |
| INDB | Sell | INDEPENDENT BANK CORP MASS | $40,043,000 | +19.7% | 935,357 | -0.1% | 0.79% | +21.5% |
| CTS | Sell | CTS CORP | $39,297,000 | +10.8% | 2,204,002 | -1.2% | 0.77% | +12.4% |
| UBSH | Sell | UNION BANKSHARES CORP NEW | $39,257,000 | +4.2% | 1,630,280 | -0.0% | 0.77% | +5.8% |
| UPLMQ | Sell | ULTRA PETROLEUM CORP | $39,235,000 | -68.0% | 2,981,409 | -43.4% | 0.77% | -67.6% |
| USTR | Sell | UNITED STATIONERS INC | $38,856,000 | +6.3% | 921,641 | -5.3% | 0.76% | +7.9% |
| BCC | Sell | BOISE CASCADE CO DEL | $38,600,000 | -0.2% | 1,039,027 | -19.0% | 0.76% | +1.3% |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $37,695,000 | +33.0% | 2,376,752 | -10.9% | 0.74% | +35.0% |
| AIN | Sell | ALBANY INTL CORPcl a | $37,664,000 | +8.7% | 991,411 | -2.6% | 0.74% | +10.1% |
| DLR | Sell | DIGITAL RLTY TR INC | $36,606,000 | +4.1% | 552,129 | -2.1% | 0.72% | +5.4% |
| WPX | Sell | WPX ENERGY INC | $36,320,000 | -53.6% | 3,122,922 | -4.0% | 0.71% | -53.0% |
| ENTG | Sell | ENTEGRIS INC | $35,210,000 | +8.6% | 2,665,395 | -5.5% | 0.69% | +10.2% |
| ZEP | Sell | ZEP INC | $34,203,000 | +8.0% | 2,257,612 | -0.1% | 0.67% | +9.4% |
| HHS | Sell | HARTE-HANKS INC | $33,872,000 | +21.4% | 4,376,198 | -0.1% | 0.67% | +23.1% |
| CDI | Sell | C D I CORP | $33,591,000 | +21.8% | 1,896,718 | -0.2% | 0.66% | +23.4% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $32,739,000 | -0.8% | 630,318 | +0.2% | 0.64% | +0.5% |
| COF | Buy | CAPITAL ONE FINL CORP | $32,397,000 | +4.6% | 392,448 | +3.4% | 0.64% | +6.2% |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INC | $32,178,000 | +13.3% | 1,206,967 | -0.2% | 0.63% | +14.9% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $31,925,000 | +12.7% | 476,061 | +2.0% | 0.63% | +14.2% |
| GBCI | Sell | GLACIER BANCORP INC NEW | $31,821,000 | +2.8% | 1,145,867 | -4.3% | 0.62% | +4.2% |
| PFS | Sell | PROVIDENT FINL SVCS INC | $31,771,000 | +10.2% | 1,759,194 | -0.1% | 0.62% | +11.6% |
| OMG | Buy | OM GROUP INC | $31,289,000 | +30.1% | 1,049,967 | +13.3% | 0.62% | +32.0% |
| FN | Buy | FABRINET | $30,933,000 | +51.3% | 1,743,659 | +24.5% | 0.61% | +53.5% |
| ENSG | Sell | ENSIGN GROUP INC | $30,840,000 | +23.9% | 694,750 | -2.8% | 0.61% | +25.7% |
| KN | Buy | KNOWLES CORP | $29,737,000 | -10.3% | 1,262,719 | +0.9% | 0.58% | -9.2% |
| SGY | Sell | STONE ENERGY CORP | $29,011,000 | -54.3% | 1,718,667 | -15.0% | 0.57% | -53.6% |
| GIFI | Sell | GULF ISLAND FABRICATION INC | $28,879,000 | +8.8% | 1,489,362 | -3.5% | 0.57% | +10.3% |
| GTS | Sell | TRIPLE-S MGMT CORPcl b | $28,704,000 | +16.9% | 1,200,493 | -2.7% | 0.56% | +18.5% |
| CSCO | Sell | CISCO SYS INC | $28,526,000 | +6.8% | 1,025,544 | -3.4% | 0.56% | +8.3% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $27,917,000 | +4.0% | 485,426 | -2.8% | 0.55% | +5.6% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $27,892,000 | +5.6% | 305,735 | -1.0% | 0.55% | +7.0% |
| AEO | New | AMERICAN EAGLE OUTFITTERS NE | $27,760,000 | – | 2,000,000 | +100.0% | 0.55% | – |
| BG | Sell | BUNGE LIMITED | $27,740,000 | +4.4% | 305,135 | -3.3% | 0.54% | +5.8% |
| PFE | Buy | PFIZER INC | $27,636,000 | +12.0% | 887,198 | +6.3% | 0.54% | +13.6% |
| RNST | Sell | RENASANT CORP | $27,382,000 | +1.4% | 946,507 | -5.2% | 0.54% | +2.9% |
| PLUS | EPLUS INC | $26,703,000 | +35.0% | 352,795 | 0.0% | 0.52% | +37.1% | |
| BBOX | Sell | BLACK BOX CORP DEL | $26,564,000 | -3.1% | 1,111,453 | -5.4% | 0.52% | -1.7% |
| T | Sell | AT&T INC | $25,451,000 | -7.7% | 757,706 | -3.2% | 0.50% | -6.5% |
| CRK | Buy | COMSTOCK RES INC | $25,033,000 | -61.0% | 3,675,951 | +6.7% | 0.49% | -60.4% |
| ACTG | Buy | ACACIA RESH CORP | $24,280,000 | +87.7% | 1,433,291 | +71.5% | 0.48% | +90.0% |
| FHN | Buy | FIRST HORIZON NATL CORP | $24,204,000 | +30.1% | 1,782,345 | +17.6% | 0.48% | +31.9% |
| BK | Sell | BANK NEW YORK MELLON CORP | $23,474,000 | +1.2% | 578,598 | -3.4% | 0.46% | +2.4% |
| 3101PS | Sell | MICREL INC | $23,250,000 | -43.9% | 1,602,346 | -53.5% | 0.46% | -43.1% |
| ADT | Sell | THE ADT CORPORATION | $22,253,000 | -0.9% | 614,205 | -3.0% | 0.44% | +0.5% |
| DVN | Sell | DEVON ENERGY CORP NEW | $22,016,000 | -25.2% | 359,686 | -16.6% | 0.43% | -24.0% |
| BBT | Sell | BB&T CORP | $21,743,000 | +2.7% | 559,095 | -1.8% | 0.43% | +3.9% |
| CBM | CAMBREX CORP | $21,620,000 | +15.7% | 1,000,000 | 0.0% | 0.42% | +17.4% | |
| TDW | Sell | TIDEWATER INC | $21,102,000 | -19.8% | 651,110 | -3.4% | 0.42% | -18.6% |
| TRIB | Sell | TRINITY BIOTECH PLCspon adr new | $20,831,000 | -5.2% | 1,189,670 | -1.1% | 0.41% | -4.0% |
| PLAB | Sell | PHOTRONICS INC | $20,728,000 | -1.4% | 2,494,338 | -4.5% | 0.41% | -0.2% |
| TER | Sell | TERADYNE INC | $20,204,000 | +1.1% | 1,020,915 | -1.0% | 0.40% | +2.6% |
| CSFL | Sell | CENTERSTATE BANKS INC | $20,014,000 | +15.0% | 1,680,423 | -0.1% | 0.39% | +16.6% |
| STNG | Sell | SCORPIO TANKERS INC | $19,991,000 | -12.1% | 2,300,433 | -15.9% | 0.39% | -10.9% |
| BOOM | Buy | DYNAMIC MATLS CORP | $19,872,000 | -14.3% | 1,240,462 | +1.9% | 0.39% | -13.1% |
| LDL | Sell | LYDALL INC DEL | $19,692,000 | +4.2% | 600,000 | -14.3% | 0.39% | +5.7% |
| BPFH | Sell | BOSTON PRIVATE FINL HLDGS IN | $19,658,000 | +4.9% | 1,459,427 | -3.5% | 0.39% | +6.3% |
| ENH | Buy | ENDURANCE SPECIALTY HLDGS LT | $19,528,000 | +29.5% | 326,332 | +19.4% | 0.38% | +31.5% |
| WGRP | Buy | WILLBROS GROUP INC DEL | $19,368,000 | -3.7% | 3,089,073 | +27.9% | 0.38% | -2.3% |
| BRKL | Buy | BROOKLINE BANCORP INC DEL | $19,220,000 | +26.3% | 1,916,213 | +7.7% | 0.38% | +28.1% |
| RTI | Sell | RTI INTL METALS INC | $19,177,000 | -2.6% | 759,165 | -4.9% | 0.38% | -1.3% |
| NR | Sell | NEWPARK RES INC | $19,080,000 | -30.2% | 2,000,000 | -9.0% | 0.38% | -29.2% |
| R | Buy | RYDER SYS INC | $18,655,000 | +13.4% | 200,912 | +9.8% | 0.37% | +15.0% |
| IAG | Sell | IAMGOLD CORP | $18,690,000 | -19.1% | 6,917,050 | -17.2% | 0.37% | -18.1% |
| LDOS | New | LEIDOS HLDGS INC | $18,496,000 | – | 425,000 | +100.0% | 0.36% | – |
| MOS | Sell | MOSAIC CO NEW | $18,219,000 | -15.8% | 399,101 | -18.0% | 0.36% | -14.6% |
| TRR | Sell | TRC COS INC | $17,819,000 | -7.4% | 2,810,544 | -4.7% | 0.35% | -6.2% |
| ASTE | ASTEC INDS INC | $17,690,000 | +7.8% | 450,000 | 0.0% | 0.35% | +9.4% | |
| HAYN | Sell | HAYNES INTERNATIONAL INC | $17,622,000 | +0.1% | 363,341 | -5.1% | 0.35% | +1.5% |
| OB | Buy | ONEBEACON INSURANCE GROUP LTcl a | $17,591,000 | +29.7% | 1,085,886 | +23.4% | 0.35% | +31.6% |
| T102PS | Sell | SILICON IMAGE INC | $17,536,000 | +1.4% | 3,176,900 | -7.4% | 0.34% | +3.0% |
| CBF | Buy | CAPITAL BK FINL CORP | $17,419,000 | +32.3% | 649,953 | +17.9% | 0.34% | +34.1% |
| BBSI | New | BARRETT BUSINESS SERVICES IN | $17,305,000 | – | 631,580 | +100.0% | 0.34% | – |
| GSM | Buy | GLOBE SPECIALTY METALS INC | $16,676,000 | +14.6% | 967,852 | +21.0% | 0.33% | +16.3% |
| SRT | Sell | STARTEK INC | $16,386,000 | +21.3% | 1,680,655 | -3.7% | 0.32% | +22.9% |
| AIR | Sell | AAR CORP | $16,233,000 | +11.5% | 584,324 | -3.1% | 0.32% | +13.1% |
| ELRC | Sell | ELECTRO RENT CORP | $16,120,000 | -2.4% | 1,148,116 | -4.3% | 0.32% | -0.9% |
| CTRE | Buy | CARETRUST REIT INC | $15,452,000 | +80.1% | 1,253,175 | +108.9% | 0.30% | +83.1% |
| FIBK | Sell | FIRST INTST BANCSYSTEM INC | $15,045,000 | +0.2% | 540,801 | -4.3% | 0.30% | +1.7% |
| KBR | Sell | KBR INC | $15,064,000 | -14.9% | 888,710 | -5.4% | 0.30% | -13.7% |
| MNTA | Sell | MOMENTA PHARMACEUTICALS INC | $14,647,000 | +0.6% | 1,216,500 | -5.3% | 0.29% | +2.1% |
| ADTN | Sell | ADTRAN INC | $14,214,000 | -0.1% | 652,035 | -5.9% | 0.28% | +1.1% |
| ANWWQ | Buy | AEGEAN MARINE PETROLEUM NETW | $14,182,000 | +120.9% | 1,011,573 | +44.5% | 0.28% | +125.0% |
| HSON | Buy | HUDSON GLOBAL INC | $14,126,000 | -17.7% | 4,556,844 | +0.4% | 0.28% | -16.5% |
| CBRIQ | Buy | CIBER INC | $13,857,000 | +41.1% | 3,903,300 | +36.3% | 0.27% | +43.2% |
| WAFD | Buy | WASHINGTON FED INC | $13,743,000 | +10.3% | 620,435 | +1.4% | 0.27% | +11.6% |
| TSC | Buy | TRISTATE CAP HLDGS INC | $13,000,000 | +16.5% | 1,269,484 | +3.2% | 0.26% | +18.1% |
| DENN | DENNYS CORP | $12,888,000 | +46.7% | 1,250,000 | 0.0% | 0.25% | +48.8% | |
| TDC | Buy | TERADATA CORP DEL | $12,856,000 | +13.5% | 294,318 | +8.9% | 0.25% | +15.0% |
| FSP | New | FRANKLIN STREET PPTYS CORP | $12,545,000 | – | 1,022,448 | +100.0% | 0.25% | – |
| LHCG | LHC GROUP INC | $12,472,000 | +34.4% | 400,000 | 0.0% | 0.24% | +36.1% | |
| CCRN | CROSS CTRY HEALTHCARE INC | $12,480,000 | +34.3% | 1,000,000 | 0.0% | 0.24% | +36.1% | |
| FXCM | New | FXCM INC | $12,428,000 | – | 750,000 | +100.0% | 0.24% | – |
| COBZ | COBIZ FINANCIAL INC | $12,249,000 | +17.4% | 932,896 | 0.0% | 0.24% | +19.3% | |
| MAG | MAGNETEK INC | $12,195,000 | +29.9% | 299,999 | 0.0% | 0.24% | +31.9% | |
| NWPX | NORTHWEST PIPE CO | $12,048,000 | -11.7% | 400,000 | 0.0% | 0.24% | -10.2% | |
| JASN | Buy | JASON INDS INC | $11,673,000 | +12.8% | 1,185,096 | +18.5% | 0.23% | +13.9% |
| TWIN | Buy | TWIN DISC INC | $11,420,000 | -19.3% | 575,000 | +9.5% | 0.22% | -18.2% |
| ARAY | ACCURAY INC | $11,325,000 | +4.0% | 1,500,000 | 0.0% | 0.22% | +5.7% | |
| PENX | Sell | PENFORD CORP | $11,214,000 | -10.8% | 600,000 | -37.2% | 0.22% | -9.8% |
| MGPI | MGP INGREDIENTS INC NEW | $11,102,000 | +21.3% | 700,000 | 0.0% | 0.22% | +23.2% | |
| LINC | Sell | LINCOLN EDL SVCS CORP | $10,949,000 | -5.4% | 3,882,696 | -5.7% | 0.22% | -4.0% |
| PLOW | Sell | DOUGLAS DYNAMICS INC | $10,718,000 | -37.7% | 500,134 | -43.3% | 0.21% | -36.8% |
| MSFG | MAINSOURCE FINANCIAL GP INC | $10,460,000 | +21.3% | 500,000 | 0.0% | 0.21% | +23.4% | |
| LXU | Sell | LSB FINL CORP | $10,417,000 | -15.8% | 331,316 | -4.3% | 0.20% | -14.6% |
| BHI | Sell | BAKER HUGHES INC | $10,222,000 | -61.2% | 182,312 | -54.9% | 0.20% | -60.6% |
| STS | SUPREME INDS INCcl a | $10,237,000 | -9.6% | 1,450,000 | 0.0% | 0.20% | -8.6% | |
| MRTN | MARTEN TRANS LTD | $9,837,000 | +22.7% | 450,000 | 0.0% | 0.19% | +24.5% | |
| SAH | New | SONIC AUTOMOTIVE INCcl a | $9,711,000 | – | 359,150 | +100.0% | 0.19% | – |
| FSTR | FOSTER L B CO | $9,714,000 | +5.7% | 200,000 | 0.0% | 0.19% | +7.3% | |
| MSL | MIDSOUTH BANCORP INC | $9,537,000 | -7.3% | 550,000 | 0.0% | 0.19% | -6.0% | |
| ZION | Sell | ZIONS BANCORPORATION | $9,470,000 | -58.2% | 332,181 | -57.4% | 0.19% | -57.6% |
| HDSN | HUDSON TECHNOLOGIES INC | $9,425,000 | +13.9% | 2,500,000 | 0.0% | 0.18% | +15.6% | |
| TCBK | New | TRICO BANCSHARES | $9,320,000 | – | 377,320 | +100.0% | 0.18% | – |
| HES | Sell | HESS CORP | $9,047,000 | -24.3% | 122,554 | -3.3% | 0.18% | -23.3% |
| ZEUS | OLYMPIC STEEL INC | $8,890,000 | -13.6% | 500,000 | 0.0% | 0.18% | -12.1% | |
| WCIC | Sell | WCI CMNTYS INC | $8,815,000 | -0.9% | 450,198 | -6.6% | 0.17% | +0.6% |
| LAWS | LAWSON PRODS INC | $8,808,000 | +19.2% | 331,501 | 0.0% | 0.17% | +21.0% | |
| HFWA | HERITAGE FINL CORP WASH | $8,389,000 | +10.8% | 478,000 | 0.0% | 0.16% | +12.2% | |
| DSPG | DSP GROUP INC | $8,153,000 | +22.5% | 750,000 | 0.0% | 0.16% | +24.0% | |
| QUAD | New | QUAD / GRAPHICS INC | $7,807,000 | – | 340,005 | +100.0% | 0.15% | – |
| RCMT | RCM TECHNOLOGIES INC | $7,700,000 | -7.5% | 1,100,000 | 0.0% | 0.15% | -6.2% | |
| PESI | Sell | PERMA-FIX ENVIRONMENTAL SVCS | $7,214,000 | +7.4% | 1,658,472 | -5.7% | 0.14% | +9.2% |
| TTI | Sell | TETRA TECHNOLOGIES INC DEL | $7,198,000 | -55.7% | 1,077,500 | -28.2% | 0.14% | -55.2% |
| GLPW | Buy | GLOBAL POWER EQUIPMENT GRP I | $7,086,000 | +58.5% | 513,100 | +71.0% | 0.14% | +59.8% |
| SYNL | SYNALLOY CP DEL | $7,044,000 | +1.2% | 400,000 | 0.0% | 0.14% | +2.2% | |
| DRAD | Sell | DIGIRAD CORP | $7,041,000 | -0.5% | 1,614,800 | -10.3% | 0.14% | +0.7% |
| QLGC | New | QLOGIC CORP | $7,024,000 | – | 527,300 | +100.0% | 0.14% | – |
| SYA | Buy | SYMETRA FINL CORP | $6,995,000 | +10.5% | 303,490 | +11.9% | 0.14% | +11.4% |
| AP | Buy | AMPCO-PITTSBURGH CORP | $6,738,000 | +25.5% | 350,000 | +30.4% | 0.13% | +26.9% |
| STFC | STATE AUTO FINL CORP | $6,666,000 | +8.3% | 300,000 | 0.0% | 0.13% | +10.1% | |
| STRL | STERLING CONSTRUCTION CO INC | $6,390,000 | -16.7% | 1,000,000 | 0.0% | 0.13% | -15.4% | |
| SRI | STONERIDGE INC | $6,430,000 | +14.1% | 500,000 | 0.0% | 0.13% | +15.6% | |
| MIG | MEADOWBROOK INS GROUP INC | $6,309,000 | +44.6% | 745,780 | 0.0% | 0.12% | +45.9% | |
| CCBG | CAPITAL CITY BK GROUP INC | $6,216,000 | +14.8% | 400,000 | 0.0% | 0.12% | +16.2% | |
| BIRT | ACTUATE CORP | $5,940,000 | +69.2% | 900,000 | 0.0% | 0.12% | +72.1% | |
| HLSSF | Sell | HOME LN SERVICING SOLUTIONS | $5,853,000 | -14.1% | 299,845 | -6.8% | 0.12% | -12.9% |
| CYBE | CYBEROPTICS CORP | $5,766,000 | -14.3% | 600,000 | 0.0% | 0.11% | -13.1% | |
| CTG | COMPUTER TASK GROUP INC | $5,731,000 | -14.1% | 601,332 | 0.0% | 0.11% | -12.4% | |
| ROCK | Buy | GIBRALTAR INDS INC | $5,691,000 | +107.9% | 350,000 | +75.0% | 0.11% | +111.3% |
| HSC | HARSCO CORP | $5,667,000 | -11.8% | 300,000 | 0.0% | 0.11% | -11.2% | |
| FIX | New | COMFORT SYS USA INC | $5,634,000 | – | 329,100 | +100.0% | 0.11% | – |
| PCBK | PACIFIC CONTINENTAL CORP | $5,672,000 | +10.4% | 400,000 | 0.0% | 0.11% | +11.0% | |
| CUI | CUI GLOBAL INC | $5,588,000 | +2.9% | 750,000 | 0.0% | 0.11% | +4.8% | |
| BBRG | Buy | BRAVO BRIO RESTAURANT GROUP | $5,564,000 | +71.6% | 400,000 | +60.0% | 0.11% | +73.0% |
| MRCY | Buy | MERCURY SYS INC | $5,571,000 | +102.4% | 400,200 | +60.1% | 0.11% | +105.7% |
| PCTI | Buy | PC-TEL INC | $5,562,000 | +41.2% | 642,308 | +23.8% | 0.11% | +43.4% |
| HH | Sell | HOOPER HOLMES INC | $5,540,000 | -23.3% | 10,654,567 | -10.5% | 0.11% | -22.1% |
| UIHC | UNITED INS HLDGS CORP | $5,488,000 | +46.3% | 250,000 | 0.0% | 0.11% | +47.9% | |
| DXLG | DESTINATION XL GROUP INC | $5,460,000 | +15.7% | 1,000,000 | 0.0% | 0.11% | +17.6% | |
| TRNS | Buy | TRANSCAT INC | $5,107,000 | +10.4% | 507,151 | +1.0% | 0.10% | +11.1% |
| CVGI | Buy | COMMERCIAL VEH GROUP INC | $4,995,000 | +130.9% | 750,000 | +114.3% | 0.10% | +133.3% |
| UTI | UNIVERSAL TECHNICAL INST INC | $4,920,000 | +5.2% | 500,000 | 0.0% | 0.10% | +6.6% | |
| HFFC | HF FINL CORP | $4,883,000 | +3.8% | 350,000 | 0.0% | 0.10% | +5.5% | |
| PDII | Sell | PDI INC | $4,860,000 | -31.3% | 2,715,114 | -8.0% | 0.10% | -29.9% |
| OSK | New | OSHKOSH CORP | $4,839,000 | – | 99,465 | +100.0% | 0.10% | – |
| F | New | FORD MTR CO DEL | $4,794,000 | – | 309,299 | +100.0% | 0.09% | – |
| PPSI | PIONEER PWR SOLUTIONS INC | $4,675,000 | +16.9% | 500,000 | 0.0% | 0.09% | +17.9% | |
| WSTL | Sell | WESTELL TECHNOLOGIES INCcl a | $4,500,000 | -38.9% | 3,000,000 | -25.0% | 0.09% | -38.5% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $4,425,000 | -85.6% | 102,800 | -87.3% | 0.09% | -85.4% |
| VPG | VISHAY PRECISION GROUP INC | $4,290,000 | +14.9% | 250,000 | 0.0% | 0.08% | +16.7% | |
| TTGT | TECHTARGET INC | $4,207,000 | +32.4% | 370,000 | 0.0% | 0.08% | +33.9% | |
| LXK | Buy | LEXMARK INTL NEWcl a | $4,234,000 | -0.5% | 102,598 | +2.4% | 0.08% | 0.0% |
| DGICA | Buy | DONEGAL GROUP INCcl a | $4,182,000 | +8.9% | 261,720 | +4.7% | 0.08% | +10.8% |
| LNDC | LANDEC CORP | $4,143,000 | +12.7% | 300,000 | 0.0% | 0.08% | +14.1% | |
| PMC | New | PHARMERICA CORP | $4,142,000 | – | 200,000 | +100.0% | 0.08% | – |
| PLCM | POLYCOM INC | $4,050,000 | +9.9% | 300,000 | 0.0% | 0.08% | +12.7% | |
| FRM | Buy | FURMANITE CORPORATION | $4,064,000 | +140.5% | 519,640 | +107.9% | 0.08% | +142.4% |
| JCI | Buy | JOHNSON CTLS INC | $4,038,000 | +13.0% | 83,526 | +2.9% | 0.08% | +14.5% |
| COHU | Buy | COHU INC | $3,570,000 | +29.1% | 300,000 | +29.9% | 0.07% | +29.6% |
| HDNG | HARDINGE INC | $3,576,000 | +9.0% | 300,000 | 0.0% | 0.07% | +9.4% | |
| SUI | Buy | SUN CMNTYS INC | $3,420,000 | +31.2% | 56,566 | +9.6% | 0.07% | +31.4% |
| ACAT | Buy | ARCTIC CAT INC | $3,333,000 | +2.7% | 93,891 | +0.7% | 0.07% | +4.8% |
| HWCC | HOUSTON WIRE & CABLE CO | $3,268,000 | -0.2% | 273,433 | 0.0% | 0.06% | 0.0% | |
| ODC | OIL DRI CORP AMER | $3,263,000 | +25.2% | 100,000 | 0.0% | 0.06% | +25.5% | |
| OMN | OMNOVA SOLUTIONS INC | $3,256,000 | +51.6% | 400,000 | 0.0% | 0.06% | +52.4% | |
| DNB | Buy | DUN & BRADSTREET CORP DEL NE | $3,211,000 | +7.8% | 26,550 | +4.7% | 0.06% | +8.6% |
| BP | Buy | BP PLCsponsored adr | $3,078,000 | -12.3% | 80,748 | +1.2% | 0.06% | -11.8% |
| FTEK | Buy | FUEL TECH INC | $3,064,000 | -9.0% | 800,000 | +1.0% | 0.06% | -7.7% |
| STBA | S & T BANCORP INC | $2,981,000 | +27.1% | 100,000 | 0.0% | 0.06% | +31.1% | |
| GLW | Buy | CORNING INC | $2,985,000 | +19.5% | 130,184 | +0.8% | 0.06% | +22.9% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $2,993,000 | +11.5% | 31,148 | +3.0% | 0.06% | +13.5% |
| NCIT | Buy | NCI INCcl a | $3,011,000 | +26.6% | 294,885 | +18.0% | 0.06% | +28.3% |
| CKP | CHECKPOINT SYS INC | $2,746,000 | +12.3% | 200,000 | 0.0% | 0.05% | +14.9% | |
| MAT | Buy | MATTEL INC | $2,705,000 | +39.1% | 87,424 | +37.8% | 0.05% | +39.5% |
| PMFG | PMFG INC | $2,615,000 | +4.6% | 500,000 | 0.0% | 0.05% | +6.2% | |
| USNA | Sell | USANA HEALTH SCIENCES INC | $2,565,000 | -43.3% | 25,000 | -59.3% | 0.05% | -43.2% |
| DV | Sell | DEVRY ED GROUP INC | $2,519,000 | -91.7% | 53,075 | -92.5% | 0.05% | -91.5% |
| HRS | Buy | HARRIS CORP DEL | $2,454,000 | +8.5% | 34,169 | +0.4% | 0.05% | +9.1% |
| SPAR | SPARTAN MTRS INC | $2,367,000 | +12.6% | 450,000 | 0.0% | 0.05% | +14.6% | |
| GSS | Sell | GOLDEN STAR RES LTD CDA | $2,278,000 | -78.2% | 10,848,673 | -56.4% | 0.04% | -77.7% |
| AVT | New | AVNET INC | $2,186,000 | – | 50,821 | +100.0% | 0.04% | – |
| AUQ | AURICO GOLD INC | $2,138,000 | -5.1% | 645,263 | 0.0% | 0.04% | -4.5% | |
| ABBV | Sell | ABBVIE INC | $2,020,000 | +7.2% | 30,861 | -5.5% | 0.04% | +8.1% |
| MTZ | Sell | MASTEC INC | $1,937,000 | -83.4% | 85,656 | -77.5% | 0.04% | -83.2% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $1,857,000 | -91.9% | 56,522 | -93.0% | 0.04% | -91.9% |
| MFRI | MFRI INC | $1,753,000 | -26.0% | 250,000 | 0.0% | 0.03% | -26.1% | |
| HBIO | HARVARD BIOSCIENCE INC | $1,701,000 | +38.6% | 300,000 | 0.0% | 0.03% | +37.5% | |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $1,562,000 | +5.5% | 21,785 | -5.4% | 0.03% | +6.9% |
| TAP | Sell | MOLSON COORS BREWING OCcl b | $1,438,000 | +0.1% | 19,295 | -0.1% | 0.03% | 0.0% |
| LF | LEAPFROG ENTERPRISES INCcl a | $1,416,000 | -21.2% | 300,000 | 0.0% | 0.03% | -20.0% | |
| SYX | Buy | SYSTEMAX INC | $1,217,000 | +10.7% | 90,147 | +2.3% | 0.02% | +14.3% |
| STAA | STAAR SURGICAL CO | $911,000 | -14.3% | 100,000 | 0.0% | 0.02% | -14.3% | |
| SYPR | SYPRIS SOLUTIONS INC | $792,000 | -19.8% | 300,000 | 0.0% | 0.02% | -15.8% | |
| AUY | New | YAMANA GOLD INC | $686,000 | – | 170,000 | +100.0% | 0.01% | – |
| SGNL | Buy | SIGNAL GENETICS INC | $487,000 | -39.9% | 191,700 | +6.5% | 0.01% | -37.5% |
| RGA | Buy | REINSURANCE GROUP AMER INC | $473,000 | +55.1% | 5,399 | +42.0% | 0.01% | +50.0% |
| STI | Buy | SUNTRUST BKS INC | $442,000 | +49.3% | 10,560 | +35.8% | 0.01% | +50.0% |
| BPOP | Buy | POPULAR INC | $430,000 | +64.8% | 12,616 | +42.1% | 0.01% | +60.0% |
| AXTI | New | AXT INC | $375,000 | – | 134,050 | +100.0% | 0.01% | – |
| AVX | Buy | AVX CORP NEW | $295,000 | +41.8% | 21,094 | +34.9% | 0.01% | +50.0% |
| BMS | New | BEMIS INC | $292,000 | – | 6,456 | +100.0% | 0.01% | – |
| OLN | Buy | OLIN CORP | $321,000 | +27.9% | 14,115 | +42.0% | 0.01% | +20.0% |
| DBD | New | DIEBOLD INC | $296,000 | – | 8,557 | +100.0% | 0.01% | – |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $303,000 | +53.0% | 28,792 | +41.5% | 0.01% | +50.0% |
| RBC | New | REGAL BELOIT CORP | $251,000 | – | 3,343 | +100.0% | 0.01% | – |
| WU | New | WESTERN UN CO | $252,000 | – | 14,085 | +100.0% | 0.01% | – |
| HNT | New | HEALTH NET INC | $235,000 | – | 4,384 | +100.0% | 0.01% | – |
| AVY | New | AVERY DENNISON CORP | $250,000 | – | 4,826 | +100.0% | 0.01% | – |
| AA | New | ALCOA INC | $184,000 | – | 11,640 | +100.0% | 0.00% | – |
| BRCD | Buy | BROCADE COMMUNICATIONS SYS I | $228,000 | +54.1% | 19,270 | +41.7% | 0.00% | +33.3% |
| JOY | Sell | JOY GLOBAL INC | $202,000 | -99.0% | 4,335 | -98.9% | 0.00% | -99.0% |
| OC | New | OWENS CORNING NEW | $207,000 | – | 5,786 | +100.0% | 0.00% | – |
| IRET | INVESTORS REAL ESTATE TRsh ben int | $151,000 | +6.3% | 18,500 | 0.0% | 0.00% | 0.0% | |
| MDR | Exit | MCDERMOTT INTL INC | $0 | – | -25,722 | -100.0% | -0.00% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -13,400 | -100.0% | -0.01% | – |
| DWSN | Exit | DAWSON GEOPHYSICAL CO | $0 | – | -40,815 | -100.0% | -0.01% | – |
| POWL | Exit | POWELL INDS INC | $0 | – | -77,329 | -100.0% | -0.06% | – |
| KEGXQ | Exit | KEY ENERGY SVCS INC | $0 | – | -972,557 | -100.0% | -0.09% | – |
| PRGS | Exit | PROGRESS SOFTWARE CORP | $0 | – | -208,900 | -100.0% | -0.10% | – |
| APEI | Exit | AMERICAN PUBLIC EDUCATION IN | $0 | – | -241,500 | -100.0% | -0.13% | – |
| CCG | Exit | CAMPUS CREST CMNTYS INC | $0 | – | -1,311,032 | -100.0% | -0.16% | – |
| NOVB | Exit | NORTH VALLEY BANCORP | $0 | – | -400,000 | -100.0% | -0.17% | – |
| CUB | Exit | CUBIC CORP | $0 | – | -241,935 | -100.0% | -0.22% | – |
| HWC | Exit | HANCOCK HLDG CO | $0 | – | -652,707 | -100.0% | -0.40% | – |
| CNW | Exit | CON-WAY INC | $0 | – | -475,000 | -100.0% | -0.44% | – |
| GATX | Exit | GATX CORP | $0 | – | -542,109 | -100.0% | -0.61% | – |
| SFYWQ | Exit | SWIFT ENERGY CO | $0 | – | -3,926,615 | -100.0% | -0.73% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-12
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.