$2.5 Billion is the total value of HEARTLAND ADVISORS INC's 214 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 24.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RGS | Sell | REGIS CORP MINN | $74,299,000 | +7.0% | 5,250,823 | -0.9% | 2.98% | +17.2% |
| IVC | Buy | INVACARE CORP | $61,163,000 | +28.1% | 3,517,138 | +6.6% | 2.45% | +40.2% |
| FREDQ | Sell | FREDS INCcl a | $57,096,000 | +24.6% | 3,487,831 | -9.8% | 2.29% | +36.4% |
| DFODQ | Sell | DEAN FOODS CO NEW | $56,631,000 | -1.5% | 3,302,090 | -5.1% | 2.27% | +7.9% |
| GVA | Sell | GRANITE CONSTR INC | $50,965,000 | +18.8% | 1,187,727 | -17.9% | 2.04% | +30.0% |
| MDC | Sell | M D C HLDGS INC | $50,233,000 | -21.2% | 1,967,596 | -19.2% | 2.01% | -13.8% |
| LDOS | Sell | LEIDOS HLDGS INC | $48,249,000 | +15.7% | 857,608 | -15.0% | 1.93% | +26.7% |
| HSII | Sell | HEIDRICK & STRUGGLES INTL IN | $48,240,000 | +37.5% | 1,772,211 | -1.8% | 1.93% | +50.5% |
| NX | Sell | QUANEX BUILDING PRODUCTS COR | $47,014,000 | -3.7% | 2,254,873 | -16.1% | 1.88% | +5.4% |
| MANT | Buy | MANTECH INTL CORPcl a | $41,338,000 | +19.4% | 1,366,994 | +1.5% | 1.66% | +30.8% |
| TCF | Sell | TCF FINL CORP | $41,256,000 | -46.4% | 2,921,805 | -42.4% | 1.65% | -41.3% |
| OB | Buy | ONEBEACON INSURANCE GROUP LTcl a | $37,993,000 | -8.0% | 3,061,453 | +4.1% | 1.52% | +0.8% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS NE | $34,914,000 | -9.0% | 2,252,548 | -8.2% | 1.40% | -0.4% |
| RGP | Sell | RESOURCES CONNECTION INC | $33,439,000 | -5.9% | 2,046,444 | -13.2% | 1.34% | +3.1% |
| EE | Buy | EL PASO ELEC CO | $31,648,000 | +17.9% | 822,029 | +12.8% | 1.27% | +29.1% |
| PKE | Sell | PARK ELECTROCHEMICAL CORP | $30,670,000 | -15.0% | 2,036,549 | -0.7% | 1.23% | -6.9% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $30,418,000 | -21.1% | 1,913,112 | -19.1% | 1.22% | -13.7% |
| OMI | Sell | OWENS & MINOR INC NEW | $29,527,000 | -35.1% | 820,660 | -42.4% | 1.18% | -29.0% |
| MTRN | Sell | MATERION CORP | $27,217,000 | -13.5% | 972,023 | -7.3% | 1.09% | -5.3% |
| WPX | Sell | WPX ENERGY INC | $26,496,000 | -16.2% | 4,615,978 | -3.3% | 1.06% | -8.2% |
| CSFL | Buy | CENTERSTATE BANKS INC | $26,330,000 | +8.2% | 1,682,427 | +1.6% | 1.06% | +18.4% |
| CTRE | Sell | CARETRUST REIT INC | $26,053,000 | -31.6% | 2,379,237 | -29.1% | 1.04% | -25.1% |
| MDU | Buy | MDU RES GROUP INC | $25,387,000 | +729.9% | 1,385,731 | +679.1% | 1.02% | +808.0% |
| BBSI | Sell | BARRETT BUSINESS SERVICES IN | $25,222,000 | +0.6% | 579,283 | -0.9% | 1.01% | +10.1% |
| UBSH | Buy | UNION BANKSHARES CORP NEW | $24,799,000 | +7.5% | 982,512 | +2.2% | 0.99% | +17.8% |
| FN | Sell | FABRINET | $23,094,000 | +4.9% | 969,527 | -19.3% | 0.93% | +14.9% |
| ONB | Sell | OLD NATL BANCORP IND | $23,085,000 | -11.1% | 1,702,462 | -8.6% | 0.92% | -2.6% |
| ACTG | Buy | ACACIA RESH CORP | $22,136,000 | -20.4% | 5,159,865 | +68.4% | 0.89% | -12.9% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $21,799,000 | +3.6% | 306,425 | -10.5% | 0.87% | +13.5% |
| ROVI | Buy | ROVI CORP | $21,658,000 | +106.5% | 1,300,000 | +30.0% | 0.87% | +126.0% |
| BPFH | Sell | BOSTON PRIVATE FINL HLDGS IN | $21,274,000 | -14.6% | 1,876,016 | -11.9% | 0.85% | -6.5% |
| SAH | Sell | SONIC AUTOMOTIVE INCcl a | $21,038,000 | +9.2% | 924,352 | -2.1% | 0.84% | +19.6% |
| CRRTQ | Buy | CARBO CERAMICS INC | $21,003,000 | +5.2% | 1,221,124 | +16.1% | 0.84% | +15.2% |
| WIRE | Sell | ENCORE WIRE CORP | $20,798,000 | +3.5% | 560,742 | -8.8% | 0.83% | +13.3% |
| UNTCQ | Sell | UNIT CORP | $20,165,000 | -14.4% | 1,652,834 | -21.0% | 0.81% | -6.3% |
| DLR | Sell | DIGITAL RLTY TR INC | $19,836,000 | +0.0% | 262,311 | -13.6% | 0.80% | +9.5% |
| IWM | New | ISHARES RUSSELL 2000 INDEX FUNDrussell 2000 etf | $19,689,000 | – | 175,000 | +100.0% | 0.79% | – |
| ARAY | Sell | ACCURAY INC | $18,679,000 | +33.7% | 2,767,237 | -1.1% | 0.75% | +46.6% |
| BRC | Sell | BRADY CORPcl a | $18,655,000 | -40.9% | 811,791 | -49.4% | 0.75% | -35.2% |
| ESE | Sell | ESCO TECHNOLOGIES INC | $18,496,000 | -0.6% | 511,799 | -1.3% | 0.74% | +8.8% |
| TSC | Sell | TRISTATE CAP HLDGS INC | $17,650,000 | +11.0% | 1,261,624 | -1.2% | 0.71% | +21.5% |
| AIN | Sell | ALBANY INTL CORPcl a | $17,503,000 | -3.2% | 478,877 | -24.2% | 0.70% | +5.9% |
| CHS | Sell | CHICOS FAS INC | $17,245,000 | -62.5% | 1,616,219 | -44.7% | 0.69% | -58.9% |
| FMER | Sell | FIRSTMERIT CORP | $17,118,000 | -17.5% | 917,872 | -21.8% | 0.69% | -9.6% |
| T | Buy | AT&T INC | $16,675,000 | +7.2% | 484,594 | +1.5% | 0.67% | +17.2% |
| SJI | Buy | SOUTH JERSEY IND INC | $16,464,000 | +30.4% | 700,000 | +40.0% | 0.66% | +42.9% |
| STNG | Sell | SCORPIO TANKERS INC | $16,453,000 | -27.2% | 2,051,472 | -16.7% | 0.66% | -20.3% |
| MGPI | Sell | MGP INGREDIENTS INC NEW | $16,445,000 | +52.5% | 633,719 | -6.0% | 0.66% | +66.8% |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INC | $16,410,000 | -7.3% | 563,707 | -12.3% | 0.66% | +1.5% |
| CSH | Sell | CASH AMER INTL INC | $16,389,000 | +5.7% | 547,217 | -1.3% | 0.66% | +15.7% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $16,191,000 | -5.7% | 169,876 | -11.7% | 0.65% | +3.3% |
| CBF | Buy | CAPITAL BK FINL CORP | $15,919,000 | +7.9% | 497,785 | +2.0% | 0.64% | +18.1% |
| LDL | Sell | LYDALL INC DEL | $15,477,000 | +8.6% | 436,229 | -12.8% | 0.62% | +19.0% |
| ADT | Sell | THE ADT CORPORATION | $15,327,000 | -1.4% | 464,737 | -10.7% | 0.61% | +7.9% |
| AIR | Sell | AAR CORP | $15,282,000 | +38.1% | 581,296 | -0.3% | 0.61% | +51.1% |
| CA | Buy | CA INC | $15,165,000 | +4.9% | 530,998 | +0.3% | 0.61% | +14.9% |
| COF | Sell | CAPITAL ONE FINL CORP | $15,082,000 | -30.3% | 208,956 | -30.0% | 0.60% | -23.7% |
| TRIB | Buy | TRINITY BIOTECH PLCspon adr new | $14,728,000 | +7.0% | 1,252,350 | +4.0% | 0.59% | +17.1% |
| OUTR | Buy | OUTERWALL INC | $14,616,000 | +46.7% | 400,000 | +128.6% | 0.59% | +60.5% |
| WGRP | Sell | WILLBROS GROUP INC DEL | $14,388,000 | +105.9% | 5,348,514 | -3.5% | 0.58% | +125.4% |
| CSCO | Sell | CISCO SYS INC | $14,102,000 | -3.9% | 519,299 | -7.2% | 0.56% | +5.2% |
| CUI | Buy | CUI GLOBAL INC | $13,577,000 | +44.6% | 1,928,523 | +6.0% | 0.54% | +58.1% |
| ENSG | Buy | ENSIGN GROUP INC | $13,555,000 | +6.2% | 599,000 | +100.0% | 0.54% | +16.3% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $13,155,000 | -8.6% | 200,415 | -20.8% | 0.53% | 0.0% |
| PFE | Sell | PFIZER INC | $13,150,000 | -15.7% | 407,365 | -18.0% | 0.53% | -7.7% |
| CBRIQ | Sell | CIBER INC | $12,996,000 | +6.4% | 3,702,532 | -3.6% | 0.52% | +16.6% |
| BBT | Sell | BB&T CORP | $13,007,000 | -2.9% | 344,019 | -8.5% | 0.52% | +6.3% |
| ISIL | Buy | INTERSIL CORP | $12,941,000 | +121.2% | 1,014,203 | +102.8% | 0.52% | +142.5% |
| BG | Buy | BUNGE LIMITED | $12,710,000 | -4.8% | 186,151 | +2.2% | 0.51% | +4.1% |
| COBZ | COBIZ FINANCIAL INC | $12,519,000 | +3.1% | 932,896 | 0.0% | 0.50% | +13.1% | |
| OSK | Buy | OSHKOSH CORP | $12,208,000 | +36.6% | 312,708 | +27.1% | 0.49% | +49.5% |
| ASTE | Sell | ASTEC INDS INC | $12,210,000 | +4.1% | 300,000 | -14.3% | 0.49% | +14.0% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $12,124,000 | -16.5% | 269,531 | -12.1% | 0.49% | -8.5% |
| HSON | Sell | HUDSON GLOBAL INC | $11,978,000 | +10.8% | 4,101,963 | -6.0% | 0.48% | +21.2% |
| MSFG | MAINSOURCE FINANCIAL GP INC | $11,983,000 | +12.4% | 523,744 | 0.0% | 0.48% | +23.1% | |
| BRKL | Sell | BROOKLINE BANCORP INC DEL | $11,598,000 | -9.3% | 1,008,500 | -20.1% | 0.46% | -0.6% |
| WMT | New | WAL MART STORES INC | $11,569,000 | – | 188,731 | +100.0% | 0.46% | – |
| HES | Sell | HESS CORP | $11,522,000 | -22.7% | 237,659 | -20.2% | 0.46% | -15.4% |
| GTS | Sell | TRIPLE-S MGMT CORPcl b | $11,171,000 | -16.3% | 467,206 | -37.7% | 0.45% | -8.4% |
| EXC | Sell | EXELON CORP | $11,108,000 | -18.7% | 399,990 | -13.1% | 0.44% | -11.0% |
| LNDC | Buy | LANDEC CORP | $11,078,000 | +7.4% | 936,452 | +5.9% | 0.44% | +17.5% |
| AVGTF | New | AVG TECHNOLOGIES N.V. | $11,028,000 | – | 550,000 | +100.0% | 0.44% | – |
| PCBK | PACIFIC CONTINENTAL CORP | $10,935,000 | +11.8% | 734,893 | 0.0% | 0.44% | +22.3% | |
| SRI | Buy | STONERIDGE INC | $10,820,000 | +40.9% | 731,050 | +17.5% | 0.43% | +54.4% |
| AVHI | Buy | AV HOMES INC | $10,686,000 | -3.9% | 834,200 | +1.5% | 0.43% | +5.2% |
| CCBG | Sell | CAPITAL CITY BK GROUP INC | $10,519,000 | +2.1% | 685,259 | -0.7% | 0.42% | +11.9% |
| BK | Sell | BANK NEW YORK MELLON CORP | $10,424,000 | -2.8% | 252,876 | -7.7% | 0.42% | +6.4% |
| BCC | Sell | BOISE CASCADE CO DEL | $10,392,000 | -17.7% | 407,037 | -18.7% | 0.42% | -10.0% |
| TCBK | TRICO BANCSHARES | $10,354,000 | +11.7% | 377,320 | 0.0% | 0.42% | +22.4% | |
| UFPI | Sell | UNIVERSAL FST PRODS INC | $10,314,000 | -58.0% | 150,852 | -64.6% | 0.41% | -54.1% |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $10,252,000 | -23.6% | 452,620 | -13.1% | 0.41% | -16.3% |
| WAFD | Sell | WASHINGTON FED INC | $10,249,000 | -15.8% | 430,107 | -19.6% | 0.41% | -7.8% |
| ENH | Sell | ENDURANCE SPECIALTY HLDGS LT | $10,149,000 | -40.0% | 158,607 | -42.8% | 0.41% | -34.4% |
| GIFI | Sell | GULF ISLAND FABRICATION INC | $9,984,000 | -1.3% | 954,455 | -0.6% | 0.40% | +8.1% |
| HYGS | Buy | HYDROGENICS CORP NEW | $9,725,000 | +302.2% | 1,108,920 | +269.6% | 0.39% | +338.2% |
| CBM | CAMBREX CORP | $9,418,000 | +18.7% | 200,000 | 0.0% | 0.38% | +30.0% | |
| PLAB | Sell | PHOTRONICS INC | $9,371,000 | -44.3% | 752,672 | -59.5% | 0.38% | -38.9% |
| FIBK | Sell | FIRST INTST BANCSYSTEM INC | $9,196,000 | -4.3% | 316,332 | -8.4% | 0.37% | +4.8% |
| WCIC | Sell | WCI CMNTYS INC | $9,069,000 | -10.5% | 407,032 | -9.1% | 0.36% | -2.2% |
| JCAP | Buy | JERNIGAN CAP INC | $9,026,000 | +13.0% | 603,770 | +32.0% | 0.36% | +24.0% |
| HFWA | HERITAGE FINL CORP WASH | $9,006,000 | +0.1% | 478,000 | 0.0% | 0.36% | +9.7% | |
| C | Sell | CITIGROUP INC | $8,752,000 | -0.5% | 169,127 | -4.6% | 0.35% | +9.0% |
| ESND | Sell | ESSENDANT INC. | $8,430,000 | -14.7% | 259,307 | -14.9% | 0.34% | -6.6% |
| ANWWQ | Sell | AEGEAN MARINE PETROLEUM NETW | $8,392,000 | +21.9% | 1,003,878 | -1.7% | 0.34% | +33.3% |
| FSP | Sell | FRANKLIN STREET PPTYS CORP | $8,172,000 | -39.5% | 789,582 | -37.1% | 0.33% | -33.6% |
| DRAD | Sell | DIGIRAD CORP | $8,106,000 | +42.4% | 1,400,000 | -8.0% | 0.32% | +56.2% |
| NCI | Sell | NAVIGANT CONSULTING INC | $8,030,000 | -55.9% | 500,000 | -56.3% | 0.32% | -51.7% |
| LINC | Sell | LINCOLN EDL SVCS CORP | $7,960,000 | +275.5% | 3,999,878 | -4.6% | 0.32% | +309.0% |
| BBRG | Sell | BRAVO BRIO RESTAURANT GROUP | $7,927,000 | -39.2% | 880,775 | -23.8% | 0.32% | -33.3% |
| NCIT | Sell | NCI INCcl a | $7,826,000 | -3.7% | 573,297 | -6.4% | 0.31% | +5.4% |
| IPI | Sell | INTREPID POTASH INC | $7,749,000 | -61.6% | 2,626,642 | -27.9% | 0.31% | -57.9% |
| HDSN | HUDSON TECHNOLOGIES INC | $7,425,000 | 0.0% | 2,500,000 | 0.0% | 0.30% | +9.6% | |
| IDCC | Buy | INTERDIGITAL INC | $7,356,000 | +45.4% | 150,000 | +50.0% | 0.30% | +59.5% |
| MUSA | Sell | MURPHY USA INC | $7,327,000 | +0.4% | 120,637 | -9.1% | 0.29% | +10.1% |
| DSPG | DSP GROUP INC | $7,080,000 | +3.6% | 750,000 | 0.0% | 0.28% | +13.6% | |
| HBIO | Buy | HARVARD BIOSCIENCE INC | $6,940,000 | +83.6% | 2,000,000 | +100.0% | 0.28% | +101.4% |
| PESI | Sell | PERMA-FIX ENVIRONMENTAL SVCS | $6,694,000 | -9.9% | 1,789,947 | -2.6% | 0.27% | -1.5% |
| UTI | Buy | UNIVERSAL TECHNICAL INST INC | $6,612,000 | +125.2% | 1,418,937 | +69.6% | 0.26% | +147.7% |
| HFFC | Sell | HF FINL CORP | $6,458,000 | +13.7% | 341,900 | -2.3% | 0.26% | +24.5% |
| ODC | Buy | OIL DRI CORP AMER | $6,421,000 | +93.7% | 174,347 | +20.4% | 0.26% | +112.4% |
| TXMD | Buy | THERAPEUTICSMD | $6,222,000 | +165.4% | 600,000 | +50.0% | 0.25% | +189.5% |
| STFC | STATE AUTO FINL CORP | $6,177,000 | -9.7% | 300,000 | 0.0% | 0.25% | -0.8% | |
| PHM | Sell | PULTE GROUP INC | $6,103,000 | -12.9% | 342,454 | -7.8% | 0.24% | -4.7% |
| DHT | DHT HOLDINGS INC | $6,068,000 | +9.0% | 750,000 | 0.0% | 0.24% | +19.1% | |
| RCMT | RCM TECHNOLOGIES INC | $6,050,000 | +11.6% | 1,100,000 | 0.0% | 0.24% | +21.6% | |
| DVN | Sell | DEVON ENERGY CORP NEW | $6,013,000 | -49.0% | 187,914 | -40.9% | 0.24% | -44.2% |
| TRNS | Buy | TRANSCAT INC | $5,964,000 | +11.6% | 600,000 | +9.1% | 0.24% | +21.9% |
| BOOM | Sell | DYNAMIC MATLS CORP | $5,942,000 | -33.1% | 850,000 | -8.7% | 0.24% | -26.8% |
| CXW | New | CORRECTIONS CORP AMER NEW | $5,685,000 | – | 214,605 | +100.0% | 0.23% | – |
| SRT | Sell | STARTEK INC | $5,558,000 | -3.0% | 1,552,652 | -8.6% | 0.22% | +6.2% |
| DXLG | DESTINATION XL GROUP INC | $5,520,000 | -5.0% | 1,000,000 | 0.0% | 0.22% | +3.8% | |
| ALE | New | ALLETE, INC. | $5,476,000 | – | 107,722 | +100.0% | 0.22% | – |
| BPOP | Sell | POPULAR INC | $5,428,000 | -10.9% | 191,521 | -5.0% | 0.22% | -2.2% |
| JMBA | JAMBA INC | $5,396,000 | -5.3% | 400,000 | 0.0% | 0.22% | +3.3% | |
| MRTN | MARTEN TRANS LTD | $5,310,000 | +9.5% | 300,000 | 0.0% | 0.21% | +19.7% | |
| F | Sell | FORD MTR CO DEL | $5,235,000 | -1.1% | 371,513 | -4.7% | 0.21% | +8.2% |
| ROCK | Sell | GIBRALTAR INDS INC | $5,088,000 | -7.6% | 200,000 | -33.3% | 0.20% | +1.0% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $5,027,000 | -70.3% | 49,673 | -73.9% | 0.20% | -67.6% |
| SPCB | Buy | SUPERCOM LTD NEW | $4,991,000 | +122.6% | 956,138 | +240.2% | 0.20% | +143.9% |
| SALE | New | RETAILMENOT | $4,960,000 | – | 500,000 | +100.0% | 0.20% | – |
| AGX | New | ARGAN INC | $4,860,000 | – | 150,000 | +100.0% | 0.20% | – |
| STS | SUPREME INDS INCcl a | $4,795,000 | -17.8% | 700,000 | 0.0% | 0.19% | -9.9% | |
| CDI | Sell | C D I CORP | $4,757,000 | -64.0% | 703,742 | -54.4% | 0.19% | -60.5% |
| ZEUS | Buy | OLYMPIC STEEL INC | $4,632,000 | +29.5% | 400,000 | +11.2% | 0.19% | +42.0% |
| ADTN | Buy | ADTRAN INC | $4,640,000 | +93.7% | 269,434 | +64.2% | 0.19% | +111.4% |
| NWPX | NORTHWEST PIPE CO | $4,476,000 | -14.3% | 400,000 | 0.0% | 0.18% | -6.3% | |
| SFE | New | SAFEGUARD SCIENTIFICS INC. | $4,353,000 | – | 300,000 | +100.0% | 0.17% | – |
| CYBE | Sell | CYBEROPTICS CORP | $4,208,000 | +11.0% | 550,000 | -8.3% | 0.17% | +21.6% |
| DGICA | DONEGAL GROUP INCcl a | $4,224,000 | +0.1% | 300,000 | 0.0% | 0.17% | +9.7% | |
| TBBK | Buy | THE BANCORP INC | $4,141,000 | +8.7% | 650,000 | +30.0% | 0.17% | +19.4% |
| RSYS | New | RADISYS CORP | $4,006,000 | – | 1,446,229 | +100.0% | 0.16% | – |
| CTG | COMPUTER TASK GROUP INC | $3,981,000 | +7.0% | 601,332 | 0.0% | 0.16% | +17.6% | |
| PRMW | PRIMO WTR CORP | $4,000,000 | +6.0% | 500,000 | 0.0% | 0.16% | +15.9% | |
| NR | Sell | NEWPARK RES INC | $3,991,000 | -2.1% | 755,874 | -5.1% | 0.16% | +7.4% |
| GLW | Buy | CORNING INC | $3,908,000 | +72.3% | 213,794 | +61.4% | 0.16% | +89.2% |
| CVU | Buy | CPI AEROSTRUCTURES INC | $3,892,000 | +47.3% | 400,000 | +33.3% | 0.16% | +60.8% |
| JASN | JASON INDS INC | $3,780,000 | -13.7% | 1,000,000 | 0.0% | 0.15% | -5.6% | |
| TRR | TRC COS INC | $3,700,000 | -21.8% | 400,000 | 0.0% | 0.15% | -14.5% | |
| CNFR | Buy | CONIFER HOLDINGS INC | $3,604,000 | +47.8% | 388,768 | +55.5% | 0.14% | +61.8% |
| PCTI | PC-TEL INC | $3,413,000 | -24.3% | 750,000 | 0.0% | 0.14% | -17.0% | |
| CROX | Buy | CROCS INC | $3,072,000 | +18.8% | 300,000 | +50.0% | 0.12% | +29.5% |
| FLML | New | FLAMEL TECHNOLOGIES SA ADRsponsored adr | $3,053,000 | – | 250,000 | +100.0% | 0.12% | – |
| TTGT | TECHTARGET INC | $2,971,000 | -5.7% | 370,000 | 0.0% | 0.12% | +3.5% | |
| AA | Sell | ALCOA INC | $2,970,000 | -24.9% | 300,908 | -26.5% | 0.12% | -17.9% |
| SUI | Sell | SUN CMNTYS INC | $2,944,000 | -21.6% | 42,964 | -22.5% | 0.12% | -13.9% |
| INT | Sell | WORLD FUEL SVCS CORP | $2,886,000 | +5.7% | 75,034 | -1.6% | 0.12% | +16.0% |
| AVT | Sell | AVNET INC | $2,732,000 | -18.3% | 63,774 | -18.6% | 0.11% | -10.7% |
| KSS | New | KOHS CORP | $2,712,000 | – | 56,940 | +100.0% | 0.11% | – |
| DESTQ | DESTINATION MATERNITY CORP | $2,616,000 | -5.4% | 300,000 | 0.0% | 0.10% | +4.0% | |
| DBD | Sell | DIEBOLD INC | $2,592,000 | -28.7% | 86,140 | -29.5% | 0.10% | -21.8% |
| LXK | Sell | LEXMARK INTL NEWcl a | $2,588,000 | -20.4% | 79,755 | -28.9% | 0.10% | -12.6% |
| PUB | PEOPLES UTAH BANCORP | $2,582,000 | +5.5% | 150,000 | 0.0% | 0.10% | +14.4% | |
| IAG | Sell | IAMGOLD CORP | $2,564,000 | -75.1% | 1,805,315 | -71.4% | 0.10% | -72.7% |
| JCI | Sell | JOHNSON CTLS INC | $2,516,000 | -29.1% | 63,721 | -25.8% | 0.10% | -22.3% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $2,507,000 | -16.8% | 23,490 | -24.4% | 0.10% | -9.1% |
| PXLW | New | PIXELWORKS INC. | $2,380,000 | – | 1,000,000 | +100.0% | 0.10% | – |
| SPAR | SPARTAN MTRS INC | $2,333,000 | -24.7% | 750,000 | 0.0% | 0.09% | -17.7% | |
| HRS | Sell | HARRIS CORP DEL | $2,245,000 | -10.3% | 25,840 | -24.4% | 0.09% | -2.2% |
| DNB | Sell | DUN & BRADSTREET CORP DEL NE | $2,141,000 | -25.1% | 20,601 | -24.3% | 0.09% | -18.1% |
| PPSI | PIONEER PWR SOLUTIONS INC | $1,975,000 | +2.6% | 500,000 | 0.0% | 0.08% | +12.9% | |
| PLUS | Sell | EPLUS INC | $1,865,000 | -68.5% | 20,000 | -73.3% | 0.08% | -65.4% |
| BP | Sell | BP PLCsponsored adr | $1,768,000 | -30.1% | 56,555 | -32.1% | 0.07% | -23.7% |
| PTEN | Sell | PATTERSON UTI ENERGY INC | $1,774,000 | -24.0% | 117,611 | -33.8% | 0.07% | -16.5% |
| MFRI | MFRI INC | $1,635,000 | +27.7% | 250,000 | 0.0% | 0.07% | +40.4% | |
| CBKCQ | Buy | Christopher & Banks Corp. | $1,650,000 | +147.7% | 1,000,000 | +66.7% | 0.07% | +175.0% |
| ROG | Sell | ROGERS CORP | $1,546,000 | -11.7% | 29,978 | -9.0% | 0.06% | -3.1% |
| IDXG | New | PDI INC | $1,507,000 | – | 3,027,029 | +100.0% | 0.06% | – |
| BHI | Sell | BAKER HUGHES INC | $1,422,000 | -39.6% | 30,805 | -31.9% | 0.06% | -33.7% |
| FE | Sell | FIRSTENERGY CORP | $1,355,000 | -26.8% | 42,705 | -27.8% | 0.05% | -20.6% |
| FINGF | New | FINNING INTERNATIONAL INC. | $1,310,000 | – | 97,061 | +100.0% | 0.05% | – |
| IUSV | New | ISHARES CORE US VALcore us val etf | $1,153,000 | – | 9,048 | +100.0% | 0.05% | – |
| R | Sell | RYDER SYS INC | $873,000 | -42.0% | 15,359 | -24.5% | 0.04% | -36.4% |
| TAP | Sell | MOLSON COORS BREWING OCcl b | $672,000 | -58.1% | 7,153 | -63.0% | 0.03% | -54.2% |
| ACAT | Sell | ARCTIC CAT INC | $511,000 | -54.9% | 31,218 | -38.9% | 0.02% | -51.2% |
| ZION | Sell | ZIONS BANCORPORATION | $434,000 | -8.8% | 15,891 | -8.1% | 0.02% | 0.0% |
| EQC | New | EQUITY COMMONWEALTH | $389,000 | – | 14,015 | +100.0% | 0.02% | – |
| RAIL | Sell | FREIGHTCAR AMER INC | $321,000 | -97.7% | 16,500 | -98.0% | 0.01% | -97.5% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $304,000 | -27.4% | 27,497 | -30.4% | 0.01% | -20.0% |
| TXT | Sell | TEXTRON INC | $309,000 | +2.3% | 7,347 | -8.5% | 0.01% | +9.1% |
| RGA | Sell | REINSURANCE GROUP AMER INC | $286,000 | -48.5% | 3,344 | -45.4% | 0.01% | -45.0% |
| RES | Sell | RPC INC | $267,000 | +20.8% | 22,379 | -10.5% | 0.01% | +37.5% |
| CXP | Sell | COLUMBIA PPTY TR INC | $254,000 | -14.2% | 10,830 | -15.2% | 0.01% | -9.1% |
| OLN | New | OLIN CORP | $242,000 | – | 14,008 | +100.0% | 0.01% | – |
| STI | Sell | SUNTRUST BKS INC | $213,000 | -22.5% | 4,977 | -30.8% | 0.01% | -10.0% |
| MYL | New | MYLAN N V F | $216,000 | – | 4,000 | +100.0% | 0.01% | – |
| OC | Sell | OWENS CORNING NEW | $214,000 | -22.2% | 4,554 | -30.7% | 0.01% | -10.0% |
| BMS | New | BEMIS INC | $217,000 | – | 4,862 | +100.0% | 0.01% | – |
| ANF | New | ABERCROMBIE & FITCH CO.cl a | $217,000 | – | 8,055 | +100.0% | 0.01% | – |
| AUY | Buy | YAMANA GOLD INC | $203,000 | +49.3% | 109,000 | +36.2% | 0.01% | +60.0% |
| WU | Sell | WESTERN UN CO | $200,000 | -12.7% | 11,185 | -10.4% | 0.01% | 0.0% |
| FHN | Sell | FIRST HORIZON NATL CORP | $186,000 | -41.5% | 12,780 | -43.1% | 0.01% | -41.7% |
| AVX | Sell | AVX CORP NEW | $176,000 | -42.9% | 14,512 | -38.4% | 0.01% | -36.4% |
| BRCD | Sell | BROCADE COMMUNICATIONS SYS I | $121,000 | -47.6% | 13,174 | -40.7% | 0.01% | -37.5% |
| JOY | New | JOY GLOBAL INC | $136,000 | – | 10,809 | +100.0% | 0.01% | – |
| SPLS | Exit | STAPLES INC | $0 | – | -10,816 | -100.0% | -0.01% | – |
| SYX | Exit | SYSTEMAX INC | $0 | – | -32,430 | -100.0% | -0.01% | – |
| FSTR | Exit | FOSTER L B CO | $0 | – | -23,006 | -100.0% | -0.01% | – |
| WSTL | Exit | WESTELL TECHNOLOGIES INCcl a | $0 | – | -278,287 | -100.0% | -0.01% | – |
| HH | Exit | HOOPER HOLMES INC | $0 | – | -4,490,470 | -100.0% | -0.02% | – |
| AXTI | Exit | AXT INC | $0 | – | -500,000 | -100.0% | -0.04% | – |
| TDW | Exit | TIDEWATER INC | $0 | – | -78,274 | -100.0% | -0.04% | – |
| LXU | Exit | LSB INDS INC. | $0 | – | -74,002 | -100.0% | -0.04% | – |
| CKP | Exit | CHECKPOINT SYS INC | $0 | – | -307,001 | -100.0% | -0.08% | – |
| WPP | Exit | WAUSAU PAPER CORP | $0 | – | -400,000 | -100.0% | -0.09% | – |
| TWIN | Exit | TWIN DISC INC | $0 | – | -217,985 | -100.0% | -0.10% | – |
| HAYN | Exit | HAYNES INTERNATIONAL INC | $0 | – | -76,985 | -100.0% | -0.11% | – |
| COHU | Exit | COHU INC | $0 | – | -300,000 | -100.0% | -0.11% | – |
| CVGI | Exit | COMMERCIAL VEH GROUP INC | $0 | – | -800,000 | -100.0% | -0.12% | – |
| SYNL | Exit | SYNALLOY CP DEL | $0 | – | -373,062 | -100.0% | -0.12% | – |
| MSL | Exit | MIDSOUTH BANCORP INC | $0 | – | -300,000 | -100.0% | -0.13% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -950,000 | -100.0% | -0.13% | – |
| AP | Exit | AMPCO-PITTSBURGH CORP | $0 | – | -366,620 | -100.0% | -0.15% | – |
| Exit | ALBANY MOLECULAR RESH INC | $0 | – | -240,243 | -100.0% | -0.15% | – | |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -148,248 | -100.0% | -0.17% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -100,000 | -100.0% | -0.17% | – |
| QLGC | Exit | QLOGIC CORP | $0 | – | -530,775 | -100.0% | -0.20% | – |
| PDII | Exit | PDI INC | $0 | – | -3,127,229 | -100.0% | -0.21% | – |
| PMC | Exit | PHARMERICA CORP | $0 | – | -200,000 | -100.0% | -0.21% | – |
| NSR | Exit | NEUSTAR INCcl a | $0 | – | -250,000 | -100.0% | -0.25% | – |
| KTOS | Exit | KRATOS DEFENSE & SEC SOLUTIO | $0 | – | -1,700,550 | -100.0% | -0.26% | – |
| CTS | Exit | CTS CORP | $0 | – | -431,110 | -100.0% | -0.29% | – |
| QUAD | Exit | QUAD / GRAPHICS INC | $0 | – | -677,682 | -100.0% | -0.30% | – |
| KBH | Exit | KB HOME | $0 | – | -750,000 | -100.0% | -0.37% | – |
| RNST | Exit | RENASANT CORP | $0 | – | -424,594 | -100.0% | -0.51% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -1,039,727 | -100.0% | -0.52% | – |
| PIR | Exit | PIER 1 IMPORTS INC | $0 | – | -2,535,269 | -100.0% | -0.64% | – |
| UPLMQ | Exit | ULTRA PETROLEUM CORP | $0 | – | -2,845,217 | -100.0% | -0.66% | – |
| KN | Exit | KNOWLES CORP | $0 | – | -1,326,272 | -100.0% | -0.90% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-08
Signatures
The EDGAR filing(s) were signed by:
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.