$3.99 Billion is the total value of HEARTLAND ADVISORS INC's 243 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 22.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RGS | Buy | REGIS CORP MINN | $100,042,000 | +0.2% | 6,115,043 | +2.6% | 2.50% | +27.6% |
| MDC | Buy | M D C HLDGS INC | $82,761,000 | +41.0% | 2,903,894 | +31.0% | 2.07% | +79.7% |
| IVC | Sell | INVACARE CORP | $79,734,000 | +9.7% | 4,107,859 | -5.3% | 2.00% | +39.8% |
| FREDQ | Buy | FREDS INCcl a | $77,399,000 | +3.1% | 4,528,913 | +5.1% | 1.94% | +31.4% |
| UNTCQ | Sell | UNIT CORP | $70,117,000 | -20.0% | 2,505,951 | -2.5% | 1.76% | +1.9% |
| UFPI | Sell | UNIVERSAL FST PRODS INC | $69,827,000 | -16.5% | 1,258,606 | -20.0% | 1.75% | +6.3% |
| FSS | Sell | FEDERAL SIGNAL CORP | $67,990,000 | -34.3% | 4,305,884 | -35.8% | 1.70% | -16.4% |
| DFODQ | Buy | DEAN FOODS CO NEW | $66,162,000 | -1.1% | 4,002,557 | +16.0% | 1.66% | +25.9% |
| CHS | Sell | CHICOS FAS INC | $65,641,000 | -13.1% | 3,710,653 | -20.3% | 1.64% | +10.7% |
| NX | Sell | QUANEX BUILDING PRODUCTS COR | $63,760,000 | +4.1% | 3,229,994 | -0.9% | 1.60% | +32.6% |
| GVA | Sell | GRANITE CONSTR INC | $63,031,000 | -29.0% | 1,793,716 | -23.1% | 1.58% | -9.5% |
| BRC | Sell | BRADY CORPcl a | $60,329,000 | -22.3% | 2,132,514 | -24.9% | 1.51% | -1.0% |
| KN | Buy | KNOWLES CORP | $56,615,000 | +90.4% | 2,937,993 | +132.7% | 1.42% | +142.6% |
| OMI | Buy | OWENS & MINOR INC NEW | $55,837,000 | -3.6% | 1,650,041 | +0.0% | 1.40% | +22.8% |
| WPX | Buy | WPX ENERGY INC | $54,732,000 | +50.7% | 5,007,529 | +60.3% | 1.37% | +91.9% |
| TCF | Sell | TCF FINL CORP | $52,743,000 | -4.2% | 3,355,141 | -3.2% | 1.32% | +22.0% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS NE | $51,337,000 | +84.9% | 3,005,665 | +50.3% | 1.28% | +135.3% |
| WIRE | Sell | ENCORE WIRE CORP | $49,787,000 | -1.9% | 1,314,344 | -3.3% | 1.25% | +25.0% |
| MANT | Sell | MANTECH INTL CORPcl a | $49,359,000 | -4.3% | 1,454,300 | -14.8% | 1.24% | +21.9% |
| MTRN | Sell | MATERION CORP | $48,463,000 | -15.6% | 1,261,065 | -22.6% | 1.21% | +7.5% |
| IPI | Sell | INTREPID POTASH INC | $46,918,000 | -39.4% | 4,062,130 | -27.2% | 1.18% | -22.8% |
| UPLMQ | Sell | ULTRA PETROLEUM CORP | $46,485,000 | +18.5% | 2,974,112 | -0.2% | 1.16% | +51.0% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $45,401,000 | -24.9% | 2,642,688 | -25.6% | 1.14% | -4.3% |
| RGP | Sell | RESOURCES CONNECTION INC | $45,063,000 | -15.5% | 2,575,054 | -20.5% | 1.13% | +7.6% |
| HSII | Sell | HEIDRICK & STRUGGLES INTL IN | $44,505,000 | +6.5% | 1,810,618 | -0.1% | 1.11% | +35.7% |
| RAIL | Sell | FREIGHTCAR AMER INC | $44,443,000 | +3.0% | 1,414,028 | -13.8% | 1.11% | +31.2% |
| PKE | Sell | PARK ELECTROCHEMICAL CORP | $43,435,000 | -14.9% | 2,014,622 | -1.6% | 1.09% | +8.4% |
| ZEP | Buy | ZEP INC | $40,970,000 | +19.8% | 2,405,734 | +6.6% | 1.03% | +52.7% |
| ONB | Sell | OLD NATL BANCORP IND | $40,895,000 | -33.7% | 2,881,927 | -30.4% | 1.02% | -15.4% |
| ACTG | Buy | ACACIA RESH CORP | $37,724,000 | +55.4% | 3,525,645 | +146.0% | 0.94% | +97.9% |
| CTS | Sell | CTS CORP | $35,283,000 | -10.2% | 1,961,267 | -11.0% | 0.88% | +14.4% |
| MKSI | Sell | MKS INSTRUMENT INC | $35,004,000 | -24.3% | 1,035,329 | -18.0% | 0.88% | -3.5% |
| LDOS | Buy | LEIDOS HLDGS INC | $33,641,000 | +81.9% | 801,739 | +88.6% | 0.84% | +131.3% |
| HHS | Sell | HARTE-HANKS INC | $33,066,000 | -2.4% | 4,239,244 | -3.1% | 0.83% | +24.3% |
| ENTG | Sell | ENTEGRIS INC | $32,956,000 | -6.4% | 2,407,295 | -9.7% | 0.82% | +19.2% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $32,377,000 | +1.4% | 421,302 | -11.5% | 0.81% | +29.3% |
| ENSG | Sell | ENSIGN GROUP INC | $31,383,000 | +1.8% | 669,724 | -3.6% | 0.79% | +29.7% |
| ESE | Sell | ESCO TECHNOLOGIES INC | $30,222,000 | -43.7% | 775,327 | -46.7% | 0.76% | -28.2% |
| CMC | Sell | COMMERCIAL METALS CO | $29,971,000 | -30.7% | 1,851,203 | -30.3% | 0.75% | -11.8% |
| PIR | New | PIER 1 IMPORTS INC | $29,144,000 | – | 2,084,705 | +100.0% | 0.73% | – |
| FN | Sell | FABRINET | $28,664,000 | -7.3% | 1,509,408 | -13.4% | 0.72% | +18.1% |
| INDB | Sell | INDEPENDENT BANK CORP MASS | $28,225,000 | -29.5% | 643,370 | -31.2% | 0.71% | -10.2% |
| USTR | Sell | UNITED STATIONERS INC | $28,209,000 | -27.4% | 688,181 | -25.3% | 0.71% | -7.6% |
| TROX | Sell | TRONOX LTD | $27,990,000 | -37.7% | 1,376,776 | -26.8% | 0.70% | -20.6% |
| CBM | Sell | CAMBREX CORP | $27,741,000 | +28.3% | 700,000 | -30.0% | 0.69% | +63.3% |
| COF | Sell | CAPITAL ONE FINL CORP | $27,701,000 | -14.5% | 351,449 | -10.4% | 0.69% | +8.8% |
| AIN | Sell | ALBANY INTL CORPcl a | $27,372,000 | -27.3% | 688,594 | -30.5% | 0.68% | -7.4% |
| SGY | Buy | STONE ENERGY CORP | $26,577,000 | -8.4% | 1,810,395 | +5.3% | 0.66% | +16.7% |
| UBSH | Sell | UNION BANKSHARES CORP NEW | $26,004,000 | -33.8% | 1,170,822 | -28.2% | 0.65% | -15.7% |
| BBSI | Sell | BARRETT BUSINESS SERVICES IN | $25,039,000 | +44.7% | 584,470 | -7.5% | 0.63% | +84.4% |
| PFE | Sell | PFIZER INC | $25,035,000 | -9.4% | 719,610 | -18.9% | 0.63% | +15.5% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $24,779,000 | -11.2% | 265,757 | -13.1% | 0.62% | +13.1% |
| BGGSQ | Sell | BRIGGS & STRATTON CORP | $24,593,000 | -56.2% | 1,197,314 | -56.5% | 0.62% | -44.2% |
| CDI | Sell | C D I CORP | $24,549,000 | -26.9% | 1,747,284 | -7.9% | 0.62% | -6.8% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $24,391,000 | -41.1% | 298,000 | -40.7% | 0.61% | -24.9% |
| TRIB | TRINITY BIOTECH PLCspon adr new | $22,901,000 | +9.9% | 1,189,670 | 0.0% | 0.57% | +40.1% | |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $22,804,000 | -61.4% | 1,616,161 | -61.0% | 0.57% | -50.9% |
| DLR | Sell | DIGITAL RLTY TR INC | $22,707,000 | -38.0% | 344,261 | -37.6% | 0.57% | -21.0% |
| QUAD | Buy | QUAD / GRAPHICS INC | $22,354,000 | +186.3% | 972,761 | +186.1% | 0.56% | +266.0% |
| ADT | Sell | THE ADT CORPORATION | $21,941,000 | -1.4% | 528,448 | -14.0% | 0.55% | +25.6% |
| BG | Sell | BUNGE LIMITED | $21,834,000 | -21.3% | 265,104 | -13.1% | 0.55% | +0.4% |
| PLUS | Sell | EPLUS INC | $21,806,000 | -18.3% | 250,846 | -28.9% | 0.55% | +4.0% |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INC | $21,549,000 | -33.0% | 777,942 | -35.5% | 0.54% | -14.7% |
| BCC | Sell | BOISE CASCADE CO DEL | $21,364,000 | -44.7% | 570,308 | -45.1% | 0.54% | -29.5% |
| STNG | Sell | SCORPIO TANKERS INC | $21,332,000 | +6.7% | 2,264,492 | -1.6% | 0.53% | +35.9% |
| TRR | Sell | TRC COS INC | $21,301,000 | +19.5% | 2,560,244 | -8.9% | 0.53% | +52.3% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $20,949,000 | -25.0% | 336,258 | -30.7% | 0.52% | -4.6% |
| CSCO | Sell | CISCO SYS INC | $20,427,000 | -28.4% | 742,143 | -27.6% | 0.51% | -8.9% |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $20,244,000 | -46.3% | 1,051,652 | -55.8% | 0.51% | -31.6% |
| ENH | Buy | ENDURANCE SPECIALTY HLDGS LT | $20,110,000 | +3.0% | 328,920 | +0.8% | 0.50% | +31.0% |
| CRRTQ | New | CARBO CERAMICS INC | $19,971,000 | – | 654,579 | +100.0% | 0.50% | – |
| CSFL | Sell | CENTERSTATE BANKS INC | $19,925,000 | -0.4% | 1,673,001 | -0.4% | 0.50% | +27.0% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $19,657,000 | -40.0% | 382,651 | -39.3% | 0.49% | -23.5% |
| RNST | Sell | RENASANT CORP | $19,346,000 | -29.3% | 643,784 | -32.0% | 0.48% | -10.0% |
| ASTE | ASTEC INDS INC | $19,296,000 | +9.1% | 450,000 | 0.0% | 0.48% | +38.8% | |
| ARAY | Buy | ACCURAY INC | $19,258,000 | +70.0% | 2,070,700 | +38.0% | 0.48% | +116.1% |
| PLAB | Sell | PHOTRONICS INC | $18,920,000 | -8.7% | 2,225,877 | -10.8% | 0.47% | +16.5% |
| CTRE | Buy | CARETRUST REIT INC | $18,896,000 | +22.3% | 1,393,510 | +11.2% | 0.47% | +55.6% |
| GIFI | Sell | GULF ISLAND FABRICATION INC | $18,535,000 | -35.8% | 1,247,288 | -16.3% | 0.46% | -18.3% |
| BBT | Sell | BB&T CORP | $18,183,000 | -16.4% | 466,351 | -16.6% | 0.46% | +6.6% |
| AIR | AAR CORP | $17,939,000 | +10.5% | 584,324 | 0.0% | 0.45% | +40.8% | |
| CBF | Sell | CAPITAL BK FINL CORP | $17,849,000 | +2.5% | 646,473 | -0.5% | 0.45% | +30.7% |
| GTS | Sell | TRIPLE-S MGMT CORPcl b | $17,685,000 | -38.4% | 889,563 | -25.9% | 0.44% | -21.5% |
| NCI | Sell | NAVIGANT CONSULTING INC | $17,434,000 | -65.8% | 1,345,251 | -59.5% | 0.44% | -56.5% |
| OB | Buy | ONEBEACON INSURANCE GROUP LTcl a | $17,195,000 | -2.3% | 1,130,496 | +4.1% | 0.43% | +24.3% |
| FSP | Buy | FRANKLIN STREET PPTYS CORP | $17,033,000 | +35.8% | 1,328,623 | +29.9% | 0.43% | +72.5% |
| GEF | Sell | GREIF INCcl a | $16,950,000 | -58.2% | 431,618 | -49.7% | 0.42% | -46.8% |
| CBRIQ | Buy | CIBER INC | $16,859,000 | +21.7% | 4,092,100 | +4.8% | 0.42% | +55.1% |
| BBRG | Buy | BRAVO BRIO RESTAURANT GROUP | $16,797,000 | +201.9% | 1,143,400 | +185.8% | 0.42% | +285.3% |
| SAH | Buy | SONIC AUTOMOTIVE INCcl a | $16,489,000 | +69.8% | 662,200 | +84.4% | 0.41% | +116.2% |
| T | Sell | AT&T INC | $16,292,000 | -36.0% | 498,986 | -34.1% | 0.41% | -18.4% |
| BBOX | Sell | BLACK BOX CORP DEL | $16,294,000 | -38.7% | 778,507 | -30.0% | 0.41% | -21.8% |
| LDL | Sell | LYDALL INC DEL | $15,860,000 | -19.5% | 500,000 | -16.7% | 0.40% | +2.6% |
| BRKL | Sell | BROOKLINE BANCORP INC DEL | $15,273,000 | -20.5% | 1,519,713 | -20.7% | 0.38% | +1.1% |
| SYA | Buy | SYMETRA FINL CORP | $14,722,000 | +110.5% | 627,555 | +106.8% | 0.37% | +169.3% |
| ANWWQ | Sell | AEGEAN MARINE PETROLEUM NETW | $14,509,000 | +2.3% | 1,009,648 | -0.2% | 0.36% | +30.1% |
| MUSA | Sell | MURPHY USA INC | $14,048,000 | -71.4% | 194,113 | -72.8% | 0.35% | -63.5% |
| BPFH | Sell | BOSTON PRIVATE FINL HLDGS IN | $13,850,000 | -29.5% | 1,139,889 | -21.9% | 0.35% | -10.1% |
| TDC | Buy | TERADATA CORP DEL | $13,477,000 | +4.8% | 305,322 | +3.7% | 0.34% | +33.2% |
| IAG | Buy | IAMGOLD CORP | $13,283,000 | -28.9% | 7,122,075 | +3.0% | 0.33% | -9.3% |
| TSC | Sell | TRISTATE CAP HLDGS INC | $13,278,000 | +2.1% | 1,268,184 | -0.1% | 0.33% | +30.2% |
| WGRP | Buy | WILLBROS GROUP INC DEL | $13,215,000 | -31.8% | 3,992,473 | +29.2% | 0.33% | -13.1% |
| BK | Sell | BANK NEW YORK MELLON CORP | $12,711,000 | -45.9% | 315,891 | -45.4% | 0.32% | -31.0% |
| OSK | Buy | OSHKOSH CORP | $12,572,000 | +159.8% | 257,671 | +159.1% | 0.32% | +231.6% |
| HSON | Buy | HUDSON GLOBAL INC | $12,513,000 | -11.4% | 4,583,432 | +0.6% | 0.31% | +12.6% |
| SRT | STARTEK INC | $12,521,000 | -23.6% | 1,680,655 | 0.0% | 0.31% | -2.8% | |
| TDW | Sell | TIDEWATER INC | $12,024,000 | -43.0% | 628,202 | -3.5% | 0.30% | -27.5% |
| WAFD | Sell | WASHINGTON FED INC | $11,758,000 | -14.4% | 539,218 | -13.1% | 0.29% | +8.9% |
| MAG | MAGNETEK INC | $11,556,000 | -5.2% | 299,999 | 0.0% | 0.29% | +20.4% | |
| COBZ | COBIZ FINANCIAL INC | $11,493,000 | -6.2% | 932,896 | 0.0% | 0.29% | +19.5% | |
| BOOM | Sell | DYNAMIC MATLS CORP | $11,297,000 | -43.2% | 884,645 | -28.7% | 0.28% | -27.6% |
| LXU | Sell | LSB INDS INC | $11,199,000 | +7.5% | 270,962 | -18.2% | 0.28% | +36.6% |
| DVN | Sell | DEVON ENERGY CORP NEW | $10,869,000 | -50.6% | 180,220 | -49.9% | 0.27% | -37.2% |
| WCIC | Sell | WCI CMNTYS INC | $10,743,000 | +21.9% | 448,573 | -0.4% | 0.27% | +55.5% |
| JASN | Buy | JASON INDS INC | $10,664,000 | -8.6% | 1,506,271 | +27.1% | 0.27% | +16.6% |
| HDSN | HUDSON TECHNOLOGIES INC | $10,425,000 | +10.6% | 2,500,000 | 0.0% | 0.26% | +41.1% | |
| MRTN | MARTEN TRANS LTD | $10,440,000 | +6.1% | 450,000 | 0.0% | 0.26% | +35.2% | |
| FIBK | Sell | FIRST INTST BANCSYSTEM INC | $9,910,000 | -34.1% | 356,210 | -34.1% | 0.25% | -16.2% |
| ADTN | Sell | ADTRAN INC | $9,825,000 | -30.9% | 526,235 | -19.3% | 0.25% | -11.8% |
| MSFG | MAINSOURCE FINANCIAL GP INC | $9,820,000 | -6.1% | 500,000 | 0.0% | 0.25% | +19.4% | |
| FSTR | FOSTER L B CO | $9,496,000 | -2.2% | 200,000 | 0.0% | 0.24% | +24.6% | |
| CA | New | CA INC | $9,402,000 | – | 288,307 | +100.0% | 0.24% | – |
| NWPX | NORTHWEST PIPE CO | $9,180,000 | -23.8% | 400,000 | 0.0% | 0.23% | -3.0% | |
| LINC | Buy | LINCOLN EDL SVCS CORP | $9,097,000 | -16.9% | 3,989,796 | +2.8% | 0.23% | +6.0% |
| TCBK | TRICO BANCSHARES | $9,105,000 | -2.3% | 377,320 | 0.0% | 0.23% | +24.6% | |
| MOS | Sell | MOSAIC CO NEW | $9,010,000 | -50.5% | 195,620 | -51.0% | 0.23% | -36.9% |
| DSPG | DSP GROUP INC | $8,985,000 | +10.2% | 750,000 | 0.0% | 0.22% | +40.6% | |
| MGPI | Sell | MGP INGREDIENTS INC NEW | $8,849,000 | -20.3% | 657,463 | -6.1% | 0.22% | +1.8% |
| HES | Buy | HESS CORP | $8,879,000 | -1.9% | 130,823 | +6.7% | 0.22% | +24.7% |
| NR | Sell | NEWPARK RES INC | $8,731,000 | -54.2% | 958,400 | -52.1% | 0.22% | -41.6% |
| TWIN | Sell | TWIN DISC INC | $8,446,000 | -26.0% | 477,975 | -16.9% | 0.21% | -5.8% |
| CCRN | Sell | CROSS CTRY HEALTHCARE INC | $8,302,000 | -33.5% | 700,000 | -30.0% | 0.21% | -15.1% |
| MSL | MIDSOUTH BANCORP INC | $8,113,000 | -14.9% | 550,000 | 0.0% | 0.20% | +8.6% | |
| HFWA | HERITAGE FINL CORP WASH | $8,126,000 | -3.1% | 478,000 | 0.0% | 0.20% | +23.0% | |
| TER | Sell | TERADYNE INC | $7,901,000 | -60.9% | 419,137 | -58.9% | 0.20% | -50.1% |
| QLGC | QLOGIC CORP | $7,772,000 | +10.6% | 527,300 | 0.0% | 0.20% | +41.3% | |
| RCMT | RCM TECHNOLOGIES INC | $7,370,000 | -4.3% | 1,100,000 | 0.0% | 0.18% | +21.9% | |
| STFC | STATE AUTO FINL CORP | $7,287,000 | +9.3% | 300,000 | 0.0% | 0.18% | +38.9% | |
| DRAD | Sell | DIGIRAD CORP | $6,911,000 | -1.8% | 1,522,189 | -5.7% | 0.17% | +25.4% |
| PESI | Buy | PERMA-FIX ENVIRONMENTAL SVCS | $6,892,000 | -4.5% | 1,785,427 | +7.7% | 0.17% | +21.8% |
| GLPW | GLOBAL POWER EQUIPMENT GRP I | $6,773,000 | -4.4% | 513,100 | 0.0% | 0.17% | +22.3% | |
| ZEUS | OLYMPIC STEEL INC | $6,730,000 | -24.3% | 500,000 | 0.0% | 0.17% | -4.0% | |
| TTI | TETRA TECHNOLOGIES INC DEL | $6,659,000 | -7.5% | 1,077,500 | 0.0% | 0.17% | +18.4% | |
| CUI | Buy | CUI GLOBAL INC | $6,646,000 | +18.9% | 1,134,200 | +51.2% | 0.17% | +50.9% |
| OUTR | New | OUTERWALL INC | $6,612,000 | – | 100,000 | +100.0% | 0.17% | – |
| LHCG | Sell | LHC GROUP INC | $6,606,000 | -47.0% | 200,000 | -50.0% | 0.16% | -32.7% |
| CCBG | CAPITAL CITY BK GROUP INC | $6,500,000 | +4.6% | 400,000 | 0.0% | 0.16% | +33.6% | |
| AP | AMPCO-PITTSBURGH CORP | $6,111,000 | -9.3% | 350,000 | 0.0% | 0.15% | +15.9% | |
| CYBE | CYBEROPTICS CORP | $6,042,000 | +4.8% | 600,000 | 0.0% | 0.15% | +33.6% | |
| PCTI | Buy | PC-TEL INC | $6,000,000 | +7.9% | 750,000 | +16.8% | 0.15% | +37.6% |
| STS | Sell | SUPREME INDS INCcl a | $5,873,000 | -42.6% | 750,000 | -48.3% | 0.15% | -26.9% |
| SYNL | SYNALLOY CP DEL | $5,824,000 | -17.3% | 400,000 | 0.0% | 0.15% | +5.8% | |
| HBIO | Buy | HARVARD BIOSCIENCE INC | $5,820,000 | +242.2% | 1,000,000 | +233.3% | 0.15% | +342.4% |
| ROCK | GIBRALTAR INDS INC | $5,744,000 | +0.9% | 350,000 | 0.0% | 0.14% | +28.6% | |
| SRI | STONERIDGE INC | $5,645,000 | -12.2% | 500,000 | 0.0% | 0.14% | +11.9% | |
| PMC | PHARMERICA CORP | $5,638,000 | +36.1% | 200,000 | 0.0% | 0.14% | +74.1% | |
| HH | HOOPER HOLMES INC | $5,540,000 | 0.0% | 10,654,567 | 0.0% | 0.14% | +27.5% | |
| HAYN | Sell | HAYNES INTERNATIONAL INC | $5,407,000 | -69.3% | 121,199 | -66.6% | 0.14% | -61.0% |
| PCBK | PACIFIC CONTINENTAL CORP | $5,288,000 | -6.8% | 400,000 | 0.0% | 0.13% | +18.9% | |
| HSC | HARSCO CORP | $5,178,000 | -8.6% | 300,000 | 0.0% | 0.13% | +17.1% | |
| HFFC | HF FINL CORP | $5,170,000 | +5.9% | 350,000 | 0.0% | 0.13% | +34.4% | |
| IDCC | Sell | INTERDIGITAL INC | $5,074,000 | -92.0% | 100,000 | -91.7% | 0.13% | -89.8% |
| LAWS | Sell | LAWSON PRODS INC | $4,937,000 | -43.9% | 212,706 | -35.8% | 0.12% | -28.3% |
| DXLG | DESTINATION XL GROUP INC | $4,940,000 | -9.5% | 1,000,000 | 0.0% | 0.12% | +15.9% | |
| TRNS | Buy | TRANSCAT INC | $4,945,000 | -3.2% | 507,751 | +0.1% | 0.12% | +24.0% |
| NSR | New | NEUSTAR INCcl a | $4,924,000 | – | 200,000 | +100.0% | 0.12% | – |
| CVGI | COMMERCIAL VEH GROUP INC | $4,830,000 | -3.3% | 750,000 | 0.0% | 0.12% | +23.5% | |
| NCIT | Buy | NCI INCcl a | $4,774,000 | +58.6% | 476,430 | +61.6% | 0.12% | +103.4% |
| UTI | UNIVERSAL TECHNICAL INST INC | $4,800,000 | -2.4% | 500,000 | 0.0% | 0.12% | +23.7% | |
| DGICA | Buy | DONEGAL GROUP INCcl a | $4,716,000 | +12.8% | 300,000 | +14.6% | 0.12% | +43.9% |
| LXK | Buy | LEXMARK INTL NEWcl a | $4,670,000 | +10.3% | 110,307 | +7.5% | 0.12% | +41.0% |
| PPSI | PIONEER PWR SOLUTIONS INC | $4,500,000 | -3.7% | 500,000 | 0.0% | 0.11% | +22.8% | |
| BHI | Sell | BAKER HUGHES INC | $4,508,000 | -55.9% | 70,899 | -61.1% | 0.11% | -43.8% |
| F | Sell | FORD MTR CO DEL | $4,474,000 | -6.7% | 277,189 | -10.4% | 0.11% | +19.1% |
| CTG | COMPUTER TASK GROUP INC | $4,396,000 | -23.3% | 601,332 | 0.0% | 0.11% | -2.7% | |
| JCI | Buy | JOHNSON CTLS INC | $4,384,000 | +8.6% | 86,925 | +4.1% | 0.11% | +39.2% |
| CKP | Buy | CHECKPOINT SYS INC | $4,328,000 | +57.6% | 400,000 | +100.0% | 0.11% | +100.0% |
| TTGT | TECHTARGET INC | $4,266,000 | +1.4% | 370,000 | 0.0% | 0.11% | +28.9% | |
| LNDC | LANDEC CORP | $4,185,000 | +1.0% | 300,000 | 0.0% | 0.10% | +29.6% | |
| JCAP | New | JERNIGAN CAP INC | $4,150,000 | – | 200,000 | +100.0% | 0.10% | – |
| FRM | Buy | FURMANITE CORPORATION | $4,108,000 | +1.1% | 520,665 | +0.2% | 0.10% | +28.8% |
| VPG | VISHAY PRECISION GROUP INC | $3,983,000 | -7.2% | 250,000 | 0.0% | 0.10% | +19.0% | |
| PDII | Buy | PDI INC | $3,886,000 | -20.0% | 2,878,728 | +6.0% | 0.10% | +1.0% |
| SUI | Buy | SUN CMNTYS INC | $3,814,000 | +11.5% | 57,162 | +1.1% | 0.10% | +41.8% |
| ODC | Buy | OIL DRI CORP AMER | $3,741,000 | +14.6% | 111,170 | +11.2% | 0.09% | +46.9% |
| WSTL | Sell | WESTELL TECHNOLOGIES INCcl a | $3,752,000 | -16.6% | 2,864,386 | -4.5% | 0.09% | +6.8% |
| R | Sell | RYDER SYS INC | $3,684,000 | -80.3% | 38,820 | -80.7% | 0.09% | -74.9% |
| ACAT | Buy | ARCTIC CAT INC | $3,607,000 | +8.2% | 99,314 | +5.8% | 0.09% | +36.4% |
| DNB | Buy | DUN & BRADSTREET CORP DEL NE | $3,506,000 | +9.2% | 27,310 | +2.9% | 0.09% | +39.7% |
| WPP | New | WAUSAU PAPER CORP | $3,422,000 | – | 359,032 | +100.0% | 0.09% | – |
| BP | Buy | BP PLCsponsored adr | $3,329,000 | +8.2% | 85,109 | +5.4% | 0.08% | +38.3% |
| COHU | COHU INC | $3,282,000 | -8.1% | 300,000 | 0.0% | 0.08% | +17.1% | |
| SWK | Buy | STANLEY BLACK & DECKER INC | $3,063,000 | +2.3% | 32,116 | +3.1% | 0.08% | +30.5% |
| DTLK | New | DATALINK CORP | $3,010,000 | – | 250,000 | +100.0% | 0.08% | – |
| MAT | Buy | MATTEL INC | $3,002,000 | +11.0% | 131,366 | +50.3% | 0.08% | +41.5% |
| GLW | Buy | CORNING INC | $3,006,000 | +0.7% | 132,540 | +1.8% | 0.08% | +27.1% |
| AMRI | New | ALBANY MOLECULAR RESH INC | $2,823,000 | – | 160,371 | +100.0% | 0.07% | – |
| STBA | S & T BANCORP INC | $2,838,000 | -4.8% | 100,000 | 0.0% | 0.07% | +20.3% | |
| HRS | Buy | HARRIS CORP DEL | $2,749,000 | +12.0% | 34,899 | +2.1% | 0.07% | +43.8% |
| SYX | Buy | SYSTEMAX INC | $2,750,000 | +126.0% | 225,000 | +149.6% | 0.07% | +187.5% |
| AVT | Buy | AVNET INC | $2,515,000 | +15.1% | 56,515 | +11.2% | 0.06% | +46.5% |
| PMFG | PMFG INC | $2,325,000 | -11.1% | 500,000 | 0.0% | 0.06% | +13.7% | |
| DESTQ | New | DESTINATION MATERNITY CORP | $2,267,000 | – | 150,500 | +100.0% | 0.06% | – |
| SPAR | SPARTAN MTRS INC | $2,183,000 | -7.8% | 450,000 | 0.0% | 0.06% | +17.0% | |
| KBR | Sell | KBR INC | $2,207,000 | -85.3% | 152,388 | -82.9% | 0.06% | -81.4% |
| ZION | Sell | ZIONS BANCORPORATION | $1,883,000 | -80.1% | 69,733 | -79.0% | 0.05% | -74.7% |
| FTEK | Sell | FUEL TECH INC | $1,858,000 | -39.4% | 593,610 | -25.8% | 0.05% | -21.7% |
| MFRI | MFRI INC | $1,563,000 | -10.8% | 250,000 | 0.0% | 0.04% | +14.7% | |
| MRCY | Sell | MERCURY SYS INC | $1,555,000 | -72.1% | 100,000 | -75.0% | 0.04% | -64.2% |
| TAP | Buy | MOLSON COORS BREWING OCcl b | $1,465,000 | +1.9% | 19,673 | +2.0% | 0.04% | +32.1% |
| RLOGQ | New | RAND LOGISTICS INC | $1,473,000 | – | 453,210 | +100.0% | 0.04% | – |
| DBD | Buy | DIEBOLD INC | $1,479,000 | +399.7% | 41,697 | +387.3% | 0.04% | +516.7% |
| OMG | Sell | OM GROUP INC | $1,397,000 | -95.5% | 46,523 | -95.6% | 0.04% | -94.3% |
| MTZ | Sell | MASTEC INC | $1,319,000 | -31.9% | 68,326 | -20.2% | 0.03% | -13.2% |
| CVU | New | CPI AEROSTRUCTURES INC | $1,220,000 | – | 100,000 | +100.0% | 0.03% | – |
| CROX | New | CROCS INC | $1,181,000 | – | 100,000 | +100.0% | 0.03% | – |
| PRMW | New | PRIMO WTR CORP | $1,138,000 | – | 217,500 | +100.0% | 0.03% | – |
| GBCI | Sell | GLACIER BANCORP INC NEW | $1,080,000 | -96.6% | 42,933 | -96.3% | 0.03% | -95.7% |
| PFS | Sell | PROVIDENT FINL SVCS INC | $1,042,000 | -96.7% | 55,856 | -96.8% | 0.03% | -95.8% |
| LYTS | New | LSI INDS INC | $975,000 | – | 119,646 | +100.0% | 0.02% | – |
| EXC | New | EXELON CORP | $966,000 | – | 28,740 | +100.0% | 0.02% | – |
| ELRC | Sell | ELECTRO RENT CORP | $626,000 | -96.1% | 55,164 | -95.2% | 0.02% | -95.0% |
| RGA | Buy | REINSURANCE GROUP AMER INC | $549,000 | +16.1% | 5,891 | +9.1% | 0.01% | +55.6% |
| FHN | Sell | FIRST HORIZON NATL CORP | $511,000 | -97.9% | 35,771 | -98.0% | 0.01% | -97.3% |
| AXTI | Buy | AXT INC | $538,000 | +43.5% | 200,000 | +49.2% | 0.01% | +85.7% |
| BPOP | Buy | POPULAR INC | $485,000 | +12.8% | 14,097 | +11.7% | 0.01% | +50.0% |
| SGNL | Buy | SIGNAL GENETICS INC | $430,000 | -11.7% | 200,000 | +4.3% | 0.01% | +10.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $419,000 | +38.3% | 37,961 | +31.8% | 0.01% | +66.7% |
| FE | New | FIRSTENERGY CORP | $372,000 | – | 10,607 | +100.0% | 0.01% | – |
| TXT | New | TEXTRON INC | $344,000 | – | 7,762 | +100.0% | 0.01% | – |
| AVX | Buy | AVX CORP NEW | $330,000 | +11.9% | 23,102 | +9.5% | 0.01% | +33.3% |
| WU | Buy | WESTERN UN CO | $324,000 | +28.6% | 15,589 | +10.7% | 0.01% | +60.0% |
| AVY | Buy | AVERY DENNISON CORP | $278,000 | +11.2% | 5,260 | +9.0% | 0.01% | +40.0% |
| OC | Buy | OWENS CORNING NEW | $274,000 | +32.4% | 6,313 | +9.1% | 0.01% | +75.0% |
| STI | Sell | SUNTRUST BKS INC | $293,000 | -33.7% | 7,127 | -32.5% | 0.01% | -22.2% |
| BRCD | Buy | BROCADE COMMUNICATIONS SYS I | $253,000 | +11.0% | 21,335 | +10.7% | 0.01% | +50.0% |
| BMS | Sell | BEMIS INC | $217,000 | -25.7% | 4,690 | -27.4% | 0.01% | -16.7% |
| ALV | New | AUTOLIV INC | $212,000 | – | 1,800 | +100.0% | 0.01% | – |
| AA | Sell | ALCOA INC | $150,000 | -18.5% | 11,600 | -0.3% | 0.00% | 0.0% |
| SPLS | New | STAPLES INC | $168,000 | – | 10,339 | +100.0% | 0.00% | – |
| IRET | INVESTORS REAL ESTATE TRsh ben int | $139,000 | -7.9% | 18,500 | 0.0% | 0.00% | 0.0% | |
| SMED | New | SHARPS COMPLIANCE CORP | $109,000 | – | 17,200 | +100.0% | 0.00% | – |
| AUQ | Sell | AURICO GOLD INC | $60,000 | -97.2% | 21,708 | -96.6% | 0.00% | -95.2% |
| JOY | Exit | JOY GLOBAL INC | $0 | – | -4,335 | -100.0% | -0.00% | – |
| RBC | Exit | REGAL BELOIT CORP | $0 | – | -3,343 | -100.0% | -0.01% | – |
| HNT | Exit | HEALTH NET INC | $0 | – | -4,384 | -100.0% | -0.01% | – |
| OLN | Exit | OLIN CORP | $0 | – | -14,115 | -100.0% | -0.01% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -170,000 | -100.0% | -0.01% | – |
| SYPR | Exit | SYPRIS SOLUTIONS INC | $0 | – | -300,000 | -100.0% | -0.02% | – |
| STAA | Exit | STAAR SURGICAL CO | $0 | – | -100,000 | -100.0% | -0.02% | – |
| LF | Exit | LEAPFROG ENTERPRISES INCcl a | $0 | – | -300,000 | -100.0% | -0.03% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -21,785 | -100.0% | -0.03% | – |
| JBT | Exit | JOHN BEAN TECHNOLOGIES CORP | $0 | – | -56,522 | -100.0% | -0.04% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -30,861 | -100.0% | -0.04% | – |
| GSS | Exit | GOLDEN STAR RES LTD CDA | $0 | – | -10,848,673 | -100.0% | -0.04% | – |
| DV | Exit | DEVRY ED GROUP INC | $0 | – | -53,075 | -100.0% | -0.05% | – |
| USNA | Exit | USANA HEALTH SCIENCES INC | $0 | – | -25,000 | -100.0% | -0.05% | – |
| OMN | Exit | OMNOVA SOLUTIONS INC | $0 | – | -400,000 | -100.0% | -0.06% | – |
| HWCC | Exit | HOUSTON WIRE & CABLE CO | $0 | – | -273,433 | -100.0% | -0.06% | – |
| HDNG | Exit | HARDINGE INC | $0 | – | -300,000 | -100.0% | -0.07% | – |
| PLCM | Exit | POLYCOM INC | $0 | – | -300,000 | -100.0% | -0.08% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -102,800 | -100.0% | -0.09% | – |
| UIHC | Exit | UNITED INS HLDGS CORP | $0 | – | -250,000 | -100.0% | -0.11% | – |
| FIX | Exit | COMFORT SYS USA INC | $0 | – | -329,100 | -100.0% | -0.11% | – |
| HLSSF | Exit | HOME LN SERVICING SOLUTIONS | $0 | – | -299,845 | -100.0% | -0.12% | – |
| BIRT | Exit | ACTUATE CORP | $0 | – | -900,000 | -100.0% | -0.12% | – |
| MIG | Exit | MEADOWBROOK INS GROUP INC | $0 | – | -745,780 | -100.0% | -0.12% | – |
| STRL | Exit | STERLING CONSTRUCTION CO INC | $0 | – | -1,000,000 | -100.0% | -0.13% | – |
| PLOW | Exit | DOUGLAS DYNAMICS INC | $0 | – | -500,134 | -100.0% | -0.21% | – |
| PENX | Exit | PENFORD CORP | $0 | – | -600,000 | -100.0% | -0.22% | – |
| FXCM | Exit | FXCM INC | $0 | – | -750,000 | -100.0% | -0.24% | – |
| DENN | Exit | DENNYS CORP | $0 | – | -1,250,000 | -100.0% | -0.25% | – |
| MNTA | Exit | MOMENTA PHARMACEUTICALS INC | $0 | – | -1,216,500 | -100.0% | -0.29% | – |
| GSM | Exit | GLOBE SPECIALTY METALS INC | $0 | – | -967,852 | -100.0% | -0.33% | – |
| T102PS | Exit | SILICON IMAGE INC | $0 | – | -3,176,900 | -100.0% | -0.34% | – |
| RTI | Exit | RTI INTL METALS INC | $0 | – | -759,165 | -100.0% | -0.38% | – |
| 3101PS | Exit | MICREL INC | $0 | – | -1,602,346 | -100.0% | -0.46% | – |
| CRK | Exit | COMSTOCK RES INC | $0 | – | -3,675,951 | -100.0% | -0.49% | – |
| JNS | Exit | JANUS CAP GROUP INC | $0 | – | -3,096,405 | -100.0% | -0.98% | – |
| ASB | Exit | ASSOCIATED BANC CORP | $0 | – | -3,800,795 | -100.0% | -1.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-12
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.