$1.78 Billion is the total value of HEARTLAND ADVISORS INC's 188 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 23.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDU | Buy | MDU RES GROUP INC | $49,272,000 | +52.1% | 2,052,991 | +23.3% | 2.77% | +63.2% |
| FREDQ | Sell | FREDS INCcl a | $39,068,000 | +6.3% | 2,425,064 | -1.6% | 2.20% | +14.1% |
| IVC | Sell | INVACARE CORP | $38,711,000 | -18.5% | 3,191,355 | -11.5% | 2.18% | -12.5% |
| RGS | Sell | REGIS CORP MINN | $38,163,000 | -36.9% | 3,065,341 | -23.1% | 2.15% | -32.3% |
| CTRE | Sell | CARETRUST REIT INC | $30,531,000 | +2.0% | 2,215,577 | -6.0% | 1.72% | +9.4% |
| OB | Sell | ONEBEACON INSURANCE GROUP LTcl a | $29,968,000 | -13.8% | 2,171,588 | -20.5% | 1.69% | -7.5% |
| MDC | Sell | M D C HLDGS INC | $28,931,000 | -31.9% | 1,188,604 | -29.9% | 1.63% | -26.9% |
| PKE | Sell | PARK ELECTROCHEMICAL CORP | $28,696,000 | -11.0% | 1,974,952 | -1.9% | 1.61% | -4.6% |
| MANT | Sell | MANTECH INTL CORPcl a | $26,783,000 | -13.0% | 708,170 | -26.4% | 1.51% | -6.7% |
| ACTG | Buy | ACACIA RESH CORP | $25,907,000 | +18.8% | 5,888,030 | +2.3% | 1.46% | +27.4% |
| CSFL | Sell | CENTERSTATE BANKS INC | $25,546,000 | -1.2% | 1,621,974 | -6.6% | 1.44% | +6.0% |
| BBSI | Sell | BARRETT BUSINESS SERVICES IN | $23,931,000 | +43.5% | 579,170 | -0.1% | 1.35% | +53.8% |
| WPX | Sell | WPX ENERGY INC | $21,293,000 | -37.5% | 2,287,097 | -53.1% | 1.20% | -32.9% |
| EQC | Buy | EQUITY COMMONWEALTH | $20,930,000 | +10.5% | 718,497 | +7.1% | 1.18% | +18.6% |
| UBSH | Sell | UNION BANKSHARES CORP NEW | $19,859,000 | -13.6% | 803,678 | -13.9% | 1.12% | -7.4% |
| CXW | Buy | CORRECTIONS CORP AMER NEW | $19,077,000 | +48.5% | 544,755 | +35.9% | 1.07% | +59.2% |
| LAMR | Buy | LAMAR ADVERTISING COMPANY NEWcl a | $18,712,000 | +65.1% | 282,020 | +53.0% | 1.05% | +77.3% |
| XOM | Buy | EXXON MOBIL CORP | $18,387,000 | +17.4% | 196,153 | +4.7% | 1.03% | +25.9% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $17,830,000 | +11.6% | 219,011 | -2.0% | 1.00% | +19.7% |
| HSII | Sell | HEIDRICK & STRUGGLES INTL IN | $17,768,000 | -51.7% | 1,052,599 | -32.2% | 1.00% | -48.2% |
| MTRN | Sell | MATERION CORP | $17,124,000 | -34.7% | 691,585 | -30.2% | 0.96% | -30.0% |
| CRRTQ | Sell | CARBO CERAMICS INC | $17,085,000 | -16.4% | 1,304,167 | -9.4% | 0.96% | -10.4% |
| DNOW | New | NOW INC. | $16,561,000 | – | 912,975 | +100.0% | 0.93% | – |
| TSC | Sell | TRISTATE CAP HLDGS INC | $16,514,000 | +4.3% | 1,202,781 | -4.2% | 0.93% | +11.9% |
| PCH | Buy | POTLATCH CORPORATION NEW | $16,087,000 | +37.2% | 471,755 | +26.7% | 0.90% | +47.2% |
| ROVI | Buy | ROVI CORP | $15,640,000 | +1.7% | 1,000,000 | +33.3% | 0.88% | +9.0% |
| ENDP | New | ENDO PHARMACEUTICALS HLDGS l | $15,627,000 | – | 1,003,000 | +100.0% | 0.88% | – |
| SAH | Sell | SONIC AUTOMOTIVE INCcl a | $15,551,000 | -8.3% | 908,866 | -0.9% | 0.88% | -1.6% |
| WMT | Sell | WAL MART STORES INC | $15,513,000 | +5.3% | 212,455 | -1.2% | 0.87% | +13.1% |
| ARAY | Buy | ACCURAY INC | $15,440,000 | -2.6% | 2,975,037 | +8.5% | 0.87% | +4.6% |
| LDL | Sell | LYDALL INC DEL | $15,424,000 | +8.7% | 400,000 | -8.3% | 0.87% | +16.7% |
| TCF | Sell | TCF FINL CORP | $15,180,000 | -9.9% | 1,200,000 | -12.6% | 0.85% | -3.3% |
| ONB | Sell | OLD NATL BANCORP IND | $14,981,000 | -5.8% | 1,195,625 | -8.3% | 0.84% | +1.1% |
| RGP | Sell | RESOURCES CONNECTION INC | $14,630,000 | -44.6% | 989,868 | -41.7% | 0.82% | -40.6% |
| AGX | Buy | ARGAN INC | $14,577,000 | +26.9% | 349,400 | +6.9% | 0.82% | +36.2% |
| CSH | Sell | CASH AMER INTL INC | $14,567,000 | -18.9% | 341,787 | -26.4% | 0.82% | -12.9% |
| WCIC | Buy | WCI CMNTYS INC | $14,523,000 | +25.2% | 859,355 | +37.6% | 0.82% | +34.4% |
| POR | Buy | PORTLAND GENERAL ELECTRIC COMPANY | $14,248,000 | +126.2% | 322,927 | +102.4% | 0.80% | +143.0% |
| CBF | Sell | CAPITAL BK FINL CORP | $14,249,000 | -7.4% | 494,745 | -0.8% | 0.80% | -0.6% |
| KW | Buy | KENNEDY-WILSON HOLDINGS INC | $14,239,000 | +225.1% | 751,000 | +275.5% | 0.80% | +248.3% |
| TRIB | Sell | TRINITY BIOTECH PLCspon adr new | $14,216,000 | -5.5% | 1,253,600 | -2.8% | 0.80% | +1.4% |
| CA | Sell | CA INC | $14,170,000 | +5.0% | 432,027 | -1.5% | 0.80% | +12.6% |
| WIRE | Sell | ENCORE WIRE CORP | $13,392,000 | -29.4% | 359,459 | -26.3% | 0.75% | -24.3% |
| AIR | Sell | AAR CORP | $13,073,000 | -4.2% | 560,101 | -4.5% | 0.74% | +2.8% |
| HES | Buy | HESS CORP | $12,871,000 | +21.4% | 214,157 | +6.3% | 0.72% | +30.2% |
| BHI | New | BAKER HUGHES INC | $12,806,000 | – | 283,750 | +100.0% | 0.72% | – |
| T | Sell | AT&T INC | $12,014,000 | +7.0% | 278,044 | -3.0% | 0.68% | +14.8% |
| ISIL | New | INTERSIL CORP | $11,950,000 | – | 882,590 | +100.0% | 0.67% | – |
| IAG | Sell | IAMGOLD CORP | $11,834,000 | +49.2% | 2,857,938 | -20.5% | 0.67% | +60.1% |
| WGRP | Sell | WILLBROS GROUP INC DEL | $11,819,000 | +4.3% | 4,671,384 | -12.2% | 0.66% | +12.0% |
| OSK | Sell | OSHKOSH CORP | $11,712,000 | +15.3% | 245,491 | -1.2% | 0.66% | +23.6% |
| MSFG | MAINSOURCE FINANCIAL GP INC | $11,549,000 | +4.6% | 523,744 | 0.0% | 0.65% | +12.3% | |
| PCBK | PACIFIC CONTINENTAL CORP | $11,545,000 | -2.6% | 734,893 | 0.0% | 0.65% | +4.5% | |
| ESE | Sell | ESCO TECHNOLOGIES INC | $10,912,000 | -42.9% | 273,215 | -44.3% | 0.61% | -38.8% |
| CSCO | Sell | CISCO SYS INC | $10,853,000 | -0.8% | 378,667 | -1.5% | 0.61% | +6.4% |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $10,829,000 | +116.3% | 508,167 | +78.9% | 0.61% | +131.6% |
| BOOM | Buy | DYNAMIC MATLS CORP | $10,800,000 | +177.8% | 1,004,619 | +67.4% | 0.61% | +198.0% |
| LNDC | Sell | LANDEC CORP | $10,656,000 | -3.5% | 990,300 | -5.9% | 0.60% | +3.6% |
| SALE | Sell | RETAILMENOT | $10,653,000 | -6.3% | 1,381,750 | -2.7% | 0.60% | +0.5% |
| AVGTF | AVG TECHNOLOGIES N.V. | $10,445,000 | -8.5% | 550,000 | 0.0% | 0.59% | -1.8% | |
| TCBK | TRICO BANCSHARES | $10,414,000 | +9.0% | 377,320 | 0.0% | 0.59% | +17.0% | |
| TIVO | New | TIVO INC. | $10,395,000 | – | 1,049,950 | +100.0% | 0.58% | – |
| WERN | New | WERNER ENTERPRISES, INC. | $10,380,000 | – | 451,885 | +100.0% | 0.58% | – |
| EXC | Sell | EXELON CORP | $10,371,000 | -15.2% | 285,224 | -16.3% | 0.58% | -9.0% |
| BBT | Buy | BB&T CORP | $10,327,000 | +11.8% | 289,996 | +4.5% | 0.58% | +20.0% |
| AVHI | Sell | AV HOMES INC | $10,105,000 | +6.1% | 826,900 | -1.3% | 0.57% | +14.0% |
| SRI | Sell | STONERIDGE INC | $10,096,000 | -4.8% | 675,800 | -7.2% | 0.57% | +2.2% |
| RSYS | Buy | RADISYS CORP | $9,789,000 | +23.9% | 2,185,135 | +9.3% | 0.55% | +33.1% |
| ENH | Buy | ENDURANCE SPECIALTY HLDGS LT | $9,649,000 | +16.9% | 143,679 | +13.8% | 0.54% | +25.4% |
| MGPI | Sell | MGP INGREDIENTS INC NEW | $9,558,000 | -21.1% | 250,000 | -50.0% | 0.54% | -15.4% |
| CCBG | Sell | CAPITAL CITY BK GROUP INC | $9,491,000 | -5.7% | 681,850 | -1.2% | 0.53% | +1.1% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $9,411,000 | -5.8% | 115,625 | -2.1% | 0.53% | +1.0% |
| CUI | Sell | CUI GLOBAL INC | $9,341,000 | -39.6% | 1,849,723 | -3.3% | 0.53% | -35.1% |
| FLR | Buy | FLUOR CORPORATION NEW | $9,313,000 | +21.1% | 188,980 | +32.0% | 0.52% | +30.0% |
| ELY | Buy | CALLAWAY GOLF CO | $9,289,000 | +154.6% | 909,830 | +127.5% | 0.52% | +173.8% |
| HAYN | Buy | HAYNES INTERNATIONAL INC | $9,131,000 | +30.3% | 284,630 | +48.3% | 0.51% | +39.7% |
| GTS | Sell | TRIPLE-S MGMT CORPcl b | $9,088,000 | -14.5% | 371,994 | -13.0% | 0.51% | -8.3% |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INC | $9,048,000 | -34.6% | 336,117 | -34.6% | 0.51% | -29.8% |
| WAFD | Sell | WASHINGTON FED INC | $9,013,000 | +5.8% | 371,497 | -1.2% | 0.51% | +13.4% |
| HDSN | HUDSON TECHNOLOGIES INC | $9,000,000 | +9.8% | 2,500,000 | 0.0% | 0.51% | +17.7% | |
| BK | Sell | BANK NEW YORK MELLON CORP | $8,957,000 | +3.3% | 230,551 | -2.1% | 0.50% | +10.8% |
| AVD | New | AMERICAN VANGUARD CORP | $8,820,000 | – | 583,688 | +100.0% | 0.50% | – |
| MTG | Buy | MGIC INVT CORP WIS | $8,688,000 | +42.8% | 1,460,100 | +84.1% | 0.49% | +53.3% |
| BCC | Sell | BOISE CASCADE CO DEL | $8,676,000 | +9.1% | 378,036 | -1.5% | 0.49% | +17.0% |
| HYGS | HYDROGENICS CORP NEW | $8,625,000 | -15.6% | 1,250,000 | 0.0% | 0.48% | -9.5% | |
| HFWA | HERITAGE FINL CORP WASH | $8,403,000 | +0.1% | 478,000 | 0.0% | 0.47% | +7.5% | |
| ENSG | Sell | ENSIGN GROUP INC | $8,404,000 | -38.0% | 400,000 | -33.2% | 0.47% | -33.5% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $8,323,000 | +2.3% | 202,455 | -1.8% | 0.47% | +9.6% |
| ADTN | Buy | ADTRAN INC | $8,181,000 | +7.4% | 439,000 | +16.5% | 0.46% | +15.0% |
| EMR | Buy | EMERSON ELECTRIC CO | $8,162,000 | +7.9% | 156,476 | +12.5% | 0.46% | +15.6% |
| JCAP | Sell | JERNIGAN CAP INC | $8,106,000 | -12.7% | 581,485 | -2.2% | 0.46% | -6.4% |
| NCIT | NCI INCcl a | $8,055,000 | +0.3% | 573,297 | 0.0% | 0.45% | +7.6% | |
| PESI | Sell | PERMA-FIX ENVIRONMENTAL SVCS | $8,060,000 | +22.5% | 1,583,512 | -11.0% | 0.45% | +31.3% |
| PACW | New | PACWEST BANCORP | $7,956,000 | – | 200,000 | +100.0% | 0.45% | – |
| OMI | Sell | OWENS & MINOR INC NEW | $7,931,000 | -45.8% | 212,178 | -41.4% | 0.45% | -41.9% |
| BBRG | Buy | BRAVO BRIO RESTAURANT GROUP | $7,913,000 | +12.6% | 966,125 | +6.5% | 0.44% | +20.6% |
| HSON | Sell | HUDSON GLOBAL INC | $7,895,000 | -18.9% | 4,007,565 | -2.4% | 0.44% | -12.9% |
| RES | Buy | RPC INC | $7,893,000 | +3316.9% | 508,212 | +3023.8% | 0.44% | +3600.0% |
| UFPI | Sell | UNIVERSAL FST PRODS INC | $7,863,000 | -0.2% | 84,834 | -7.6% | 0.44% | +7.0% |
| FIBK | Sell | FIRST INTST BANCSYSTEM INC | $7,764,000 | -2.0% | 276,308 | -1.9% | 0.44% | +5.3% |
| IDCC | Sell | INTERDIGITAL INC | $7,614,000 | -29.5% | 136,747 | -29.5% | 0.43% | -24.4% |
| BPFH | Sell | BOSTON PRIVATE FINL HLDGS IN | $7,599,000 | -53.4% | 646,211 | -54.6% | 0.43% | -49.9% |
| HAE | New | HAEMONETICS CORP. | $7,498,000 | – | 258,655 | +100.0% | 0.42% | – |
| COF | Sell | CAPITAL ONE FINL CORP | $7,252,000 | -11.2% | 114,188 | -3.1% | 0.41% | -4.7% |
| IPHS | New | INNOPHOS HOLDINGS INC. | $7,186,000 | – | 170,245 | +100.0% | 0.40% | – |
| SCHN | Buy | SCHNITZER STL INDScl a | $7,040,000 | +52.7% | 400,000 | +60.0% | 0.40% | +63.6% |
| GLW | Buy | CORNING INC | $7,005,000 | +9.4% | 342,057 | +11.6% | 0.39% | +17.3% |
| STFC | STATE AUTO FINL CORP | $6,573,000 | -0.7% | 300,000 | 0.0% | 0.37% | +6.6% | |
| PFE | Sell | PFIZER INC | $6,515,000 | +14.6% | 185,022 | -3.6% | 0.37% | +23.2% |
| PLAB | Sell | PHOTRONICS INC | $6,507,000 | -15.2% | 730,295 | -0.9% | 0.37% | -9.0% |
| KEX | Sell | KID BRANDS INC | $6,490,000 | +3.5% | 104,030 | -0.0% | 0.36% | +10.9% |
| NWPX | Buy | NORTHWEST PIPE CO | $6,468,000 | +75.4% | 600,000 | +50.0% | 0.36% | +88.6% |
| SJI | Sell | SOUTH JERSEY IND INC | $6,324,000 | -68.2% | 200,000 | -71.4% | 0.36% | -65.9% |
| MUSA | Sell | MURPHY USA INC | $6,336,000 | -5.7% | 85,433 | -21.9% | 0.36% | +1.1% |
| HBIO | Buy | HARVARD BIOSCIENCE INC | $6,292,000 | +1.4% | 2,200,000 | +7.1% | 0.35% | +8.9% |
| PHM | Sell | PULTE GROUP INC | $6,272,000 | +3.6% | 321,802 | -0.6% | 0.35% | +11.0% |
| ENTG | New | ENTEGRIS INC | $6,250,000 | – | 431,933 | +100.0% | 0.35% | – |
| EE | Sell | EL PASO ELEC CO | $6,198,000 | -69.4% | 131,127 | -70.3% | 0.35% | -67.1% |
| SRT | STARTEK INC | $6,118,000 | +4.0% | 1,400,000 | 0.0% | 0.34% | +11.7% | |
| LINC | Buy | LINCOLN EDL SVCS CORP | $6,081,000 | -38.2% | 4,054,211 | +2.1% | 0.34% | -33.7% |
| TRNS | TRANSCAT INC | $6,030,000 | -0.9% | 600,000 | 0.0% | 0.34% | +6.3% | |
| MRTN | MARTEN TRANS LTD | $5,940,000 | +5.8% | 300,000 | 0.0% | 0.33% | +13.2% | |
| KSS | Sell | KOHS CORP | $5,715,000 | -18.9% | 150,725 | -0.3% | 0.32% | -13.0% |
| RCMT | RCM TECHNOLOGIES INC | $5,731,000 | -1.9% | 1,100,000 | 0.0% | 0.32% | +5.2% | |
| FLIR | Sell | FLIR SYSTEMS INC | $5,679,000 | -7.1% | 183,418 | -1.1% | 0.32% | -0.3% |
| GVA | Sell | GRANITE CONSTR INC | $5,694,000 | -73.7% | 125,000 | -72.4% | 0.32% | -71.8% |
| FN | Sell | FABRINET | $5,548,000 | -44.0% | 149,456 | -51.2% | 0.31% | -39.9% |
| SPCB | Buy | SUPERCOM LTD NEW | $5,493,000 | +6.3% | 1,445,520 | +11.3% | 0.31% | +14.0% |
| ODC | Sell | OIL DRI CORP AMER | $5,303,000 | -6.7% | 153,570 | -8.7% | 0.30% | 0.0% |
| CBRIQ | Sell | CIBER INC | $5,250,000 | -33.2% | 3,500,000 | -6.0% | 0.30% | -28.4% |
| GIFI | Sell | GULF ISLAND FABRICATION INC | $5,179,000 | -16.3% | 746,194 | -5.4% | 0.29% | -10.5% |
| DRAD | Sell | DIGIRAD CORP | $5,150,000 | -25.8% | 1,000,000 | -28.6% | 0.29% | -20.3% |
| STNG | Sell | SCORPIO TANKERS INC | $5,101,000 | -36.1% | 1,214,563 | -11.4% | 0.29% | -31.5% |
| TXMD | THERAPEUTICSMD | $5,100,000 | +32.8% | 600,000 | 0.0% | 0.29% | +42.8% | |
| AXP | New | AMERICAN EXPRESS CO. | $5,074,000 | – | 83,515 | +100.0% | 0.28% | – |
| CTS | Buy | CTS CORP | $5,016,000 | +537.4% | 279,890 | +459.8% | 0.28% | +587.8% |
| SFE | Buy | SAFEGUARD SCIENTIFICS INC | $4,996,000 | +7.7% | 400,000 | +14.3% | 0.28% | +15.6% |
| DGICA | DONEGAL GROUP INCcl a | $4,947,000 | +14.7% | 300,000 | 0.0% | 0.28% | +23.0% | |
| NR | Buy | NEWPARK RES INC | $4,884,000 | +88.5% | 843,547 | +40.6% | 0.28% | +102.2% |
| SPAR | SPARTAN MTRS INC | $4,695,000 | +58.5% | 750,000 | 0.0% | 0.26% | +70.3% | |
| CYBE | Sell | CYBEROPTICS CORP | $4,550,000 | +4.0% | 303,711 | -35.2% | 0.26% | +11.8% |
| TBBK | Buy | THE BANCORP INC | $4,515,000 | +21.4% | 750,000 | +15.4% | 0.25% | +30.3% |
| ESND | Sell | ESSENDANT INC. | $4,440,000 | -8.1% | 145,294 | -4.0% | 0.25% | -1.2% |
| JASN | Buy | JASON INDS INC | $4,339,000 | +24.0% | 1,201,900 | +20.2% | 0.24% | +32.6% |
| STS | Sell | SUPREME INDS INCcl a | $4,110,000 | -33.6% | 300,000 | -57.1% | 0.23% | -28.9% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS NE | $4,055,000 | -79.2% | 254,557 | -78.2% | 0.23% | -77.7% |
| EVTC | New | EVERTEC INC. | $3,885,000 | – | 250,000 | +100.0% | 0.22% | – |
| FLML | Sell | FLAMEL TECHNOLOGIES SA ADRsponsored adr | $3,878,000 | -29.7% | 361,045 | -27.8% | 0.22% | -24.6% |
| DESTQ | Buy | DESTINATION MATERNITY CORP | $3,881,000 | +41.8% | 660,000 | +65.0% | 0.22% | +52.4% |
| CNFR | CONIFER HOLDINGS INC | $3,470,000 | +6.3% | 500,000 | 0.0% | 0.20% | +14.0% | |
| UTI | UNIVERSAL TECHNICAL INST INC | $3,390,000 | -47.6% | 1,500,000 | 0.0% | 0.19% | -43.7% | |
| PXLW | Buy | PIXELWORKS INC | $3,283,000 | +49.7% | 1,784,200 | +78.2% | 0.18% | +60.9% |
| TTGT | Buy | TECHTARGET INC | $3,240,000 | +18.0% | 400,000 | +8.1% | 0.18% | +26.4% |
| DFODQ | Sell | DEAN FOODS CO NEW | $3,128,000 | -83.3% | 172,901 | -84.0% | 0.18% | -82.1% |
| CVU | Buy | CPI AEROSTRUCTURES INC | $3,075,000 | -14.7% | 500,000 | +1.6% | 0.17% | -8.5% |
| CTG | COMPUTER TASK GROUP INC | $2,989,000 | -2.7% | 601,332 | 0.0% | 0.17% | +4.3% | |
| PRMW | Sell | PRIMO WTR CORP | $2,953,000 | -41.5% | 250,000 | -50.0% | 0.17% | -37.4% |
| CBKCQ | Buy | CHRISTOPHER & BANKS CORP. | $2,957,000 | +23.7% | 1,350,000 | +35.0% | 0.17% | +32.8% |
| PPSI | PIONEER PWR SOLUTIONS INC | $2,675,000 | +5.9% | 500,000 | 0.0% | 0.15% | +13.6% | |
| TRR | TRC COS INC | $2,528,000 | -12.8% | 400,000 | 0.0% | 0.14% | -6.6% | |
| PUB | PEOPLES UTAH BANCORP | $2,490,000 | +4.8% | 150,000 | 0.0% | 0.14% | +12.0% | |
| JMBA | Sell | JAMBA INC | $2,317,000 | -53.1% | 225,200 | -43.7% | 0.13% | -49.8% |
| IIN | New | INTRICON CORP. | $2,136,000 | – | 400,000 | +100.0% | 0.12% | – |
| JNP | Buy | JUNIPER PHARMACEUTICALS INC | $2,012,000 | +42.3% | 286,971 | +34.2% | 0.11% | +52.7% |
| PCTI | PC-TEL INC | $1,808,000 | -1.5% | 383,903 | 0.0% | 0.10% | +6.2% | |
| MEI | New | METHODE ELECTRONICS INC. | $1,761,000 | – | 51,450 | +100.0% | 0.10% | – |
| SMED | Buy | SHARPS COMPLIANCE CORP | $1,495,000 | +530.8% | 340,510 | +691.3% | 0.08% | +600.0% |
| ICCC | Buy | IMMUCELL CORPORATION | $1,414,000 | +1.7% | 204,972 | +0.9% | 0.08% | +9.6% |
| ANWWQ | Sell | AEGEAN MARINE PETROLEUM NETW | $1,209,000 | -84.0% | 219,780 | -78.0% | 0.07% | -82.8% |
| IDXG | PDI INC | $988,000 | +17.9% | 2,994,313 | 0.0% | 0.06% | +27.3% | |
| INT | Sell | WORLD FUEL SVCS CORP | $868,000 | -74.2% | 18,278 | -73.6% | 0.05% | -72.2% |
| ASPN | New | ASPEN AEROGELS INC. | $497,000 | – | 100,000 | +100.0% | 0.03% | – |
| OLN | Buy | OLIN CORP | $445,000 | +152.8% | 17,917 | +76.7% | 0.02% | +177.8% |
| FE | Buy | FIRSTENERGY CORP | $403,000 | +7.2% | 11,545 | +10.6% | 0.02% | +15.0% |
| FTI | New | FMC TECHNOLOGIES INC. | $261,000 | – | 9,789 | +100.0% | 0.02% | – |
| WU | New | WESTERN UN CO | $260,000 | – | 13,577 | +100.0% | 0.02% | – |
| BPOP | Sell | POPULAR INC | $269,000 | -5.3% | 9,168 | -7.6% | 0.02% | 0.0% |
| AIZ | Sell | ASSURANT INC | $245,000 | +10.4% | 2,840 | -1.3% | 0.01% | +16.7% |
| AVT | Sell | AVNET INC | $237,000 | -25.0% | 5,843 | -18.1% | 0.01% | -23.5% |
| DNB | Sell | DUN & BRADSTREET CORP DEL NE | $226,000 | -10.0% | 1,853 | -24.0% | 0.01% | 0.0% |
| JOY | New | JOY GLOBAL INC | $236,000 | – | 11,152 | +100.0% | 0.01% | – |
| AA | Buy | ALCOA INC | $232,000 | +0.4% | 25,080 | +4.2% | 0.01% | +8.3% |
| RGA | REINSURANCE GROUP AMER INC | $235,000 | +0.9% | 2,422 | 0.0% | 0.01% | +8.3% | |
| STI | New | SUNTRUST BKS INC | $204,000 | – | 4,969 | +100.0% | 0.01% | – |
| GRMN | New | GARMIN LTD. | $202,000 | – | 4,771 | +100.0% | 0.01% | – |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $168,000 | -35.9% | 18,791 | -31.6% | 0.01% | -35.7% |
| AVX | AVX CORP NEW | $142,000 | +7.6% | 10,485 | 0.0% | 0.01% | +14.3% | |
| SPLS | New | STAPLES INC | $110,000 | – | 12,733 | +100.0% | 0.01% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -4,246 | -100.0% | -0.01% | – |
| LXK | Exit | LEXMARK INTL NEWcl a | $0 | – | -6,706 | -100.0% | -0.01% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDadr | $0 | – | -4,775 | -100.0% | -0.01% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -3,596 | -100.0% | -0.01% | – |
| DBD | Exit | DIEBOLD INC | $0 | – | -10,006 | -100.0% | -0.02% | – |
| MFRI | Exit | MFRI INC | $0 | – | -84,987 | -100.0% | -0.03% | – |
| BRKL | Exit | BROOKLINE BANCORP INC DEL | $0 | – | -62,700 | -100.0% | -0.04% | – |
| CROX | Exit | CROCS INC | $0 | – | -100,000 | -100.0% | -0.05% | – |
| UNTCQ | Exit | UNIT CORP | $0 | – | -143,999 | -100.0% | -0.07% | – |
| C | Exit | CITIGROUP INC | $0 | – | -39,003 | -100.0% | -0.08% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -210,130 | -100.0% | -0.15% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -114,317 | -100.0% | -0.16% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORP | $0 | – | -191,316 | -100.0% | -0.21% | – |
| DHT | Exit | DHT HOLDINGS INC | $0 | – | -750,000 | -100.0% | -0.23% | – |
| COBZ | Exit | COBIZ FINANCIAL INC | $0 | – | -500,000 | -100.0% | -0.31% | – |
| HFFC | Exit | HF FINL CORP | $0 | – | -341,900 | -100.0% | -0.32% | – |
| DSPG | Exit | DSP GROUP INC | $0 | – | -750,000 | -100.0% | -0.36% | – |
| ZEUS | Exit | OLYMPIC STEEL INC | $0 | – | -400,000 | -100.0% | -0.36% | – |
| CBM | Exit | CAMBREX CORP | $0 | – | -200,000 | -100.0% | -0.46% | – |
| OUTR | Exit | OUTERWALL INC | $0 | – | -250,000 | -100.0% | -0.48% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -134,551 | -100.0% | -0.62% | – |
| BRC | Exit | BRADY CORPcl a | $0 | – | -610,702 | -100.0% | -0.86% | – |
| NX | Exit | QUANEX BUILDING PRODUCTS COR | $0 | – | -1,262,275 | -100.0% | -1.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-04
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.