$1.74 Billion is the total value of HEARTLAND ADVISORS INC's 198 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 31.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MDU | Sell | MDU RES GROUP INC | $50,671,000 | +2.8% | 1,991,771 | -3.0% | 2.91% | +4.9% |
ACTG | Sell | ACACIA RESH CORP | $37,186,000 | +43.5% | 5,703,436 | -3.1% | 2.14% | +46.4% |
PKE | Sell | PARK ELECTROCHEMICAL CORP | $32,940,000 | +14.8% | 1,896,354 | -4.0% | 1.89% | +17.2% |
CTRE | Sell | CARETRUST REIT INC | $32,644,000 | +6.9% | 2,208,677 | -0.3% | 1.87% | +9.1% |
TIVO | New | TIVO INC. | $28,771,000 | – | 1,476,932 | +100.0% | 1.65% | – |
New | BARRETT BUSINESS SERVICES IN | $28,062,000 | – | 565,370 | +100.0% | 1.61% | – | |
IVC | Sell | INVACARE CORP | $26,315,000 | -32.0% | 2,355,890 | -26.2% | 1.51% | -30.6% |
MDC | Sell | M D C HLDGS INC | $25,108,000 | -13.2% | 973,160 | -18.1% | 1.44% | -11.5% |
WCIC | Buy | WCI CMNTYS INC | $23,720,000 | +63.3% | 1,000,000 | +16.4% | 1.36% | +66.7% |
RGS | Sell | REGIS CORP MINN | $23,571,000 | -38.2% | 1,878,130 | -38.7% | 1.35% | -37.0% |
ARAY | Buy | ACCURAY INC | $23,394,000 | +51.5% | 3,672,510 | +23.4% | 1.34% | +54.5% |
KW | Buy | KENNEDY-WILSON HOLDINGS INC | $20,340,000 | +42.8% | 902,000 | +20.1% | 1.17% | +45.8% |
EQC | Sell | EQUITY COMMONWEALTH | $20,108,000 | -3.9% | 665,402 | -7.4% | 1.15% | -2.0% |
OB | Sell | ONEBEACON INSURANCE GROUP LTcl a | $19,599,000 | -34.6% | 1,372,488 | -36.8% | 1.12% | -33.3% |
TSC | Sell | TRISTATE CAP HLDGS INC | $18,968,000 | +14.9% | 1,174,512 | -2.4% | 1.09% | +17.2% |
WPX | Sell | WPX ENERGY INC | $18,626,000 | -12.5% | 1,412,097 | -38.3% | 1.07% | -10.8% |
ENDP | Sell | ENDO PHARMACEUTICALS HLDGS l | $18,195,000 | +16.4% | 903,000 | -10.0% | 1.04% | +18.8% |
AGX | Sell | ARGAN INC | $17,757,000 | +21.8% | 300,000 | -14.1% | 1.02% | +24.3% |
MANT | Sell | MANTECH INTL CORPcl a | $17,537,000 | -34.5% | 465,291 | -34.3% | 1.01% | -33.2% |
ZION | New | ZIONS BANCORPORATION | $17,268,000 | – | 556,678 | +100.0% | 0.99% | – |
LAMR | Sell | LAMAR ADVERTISING COMPANY NEWcl a | $16,786,000 | -10.3% | 257,020 | -8.9% | 0.96% | -8.5% |
TRIB | Buy | TRINITY BIOTECH PLCspon adr new | $16,782,000 | +18.1% | 1,269,435 | +1.3% | 0.96% | +20.4% |
CSFL | Sell | CENTERSTATE BANKS INC | $16,370,000 | -35.9% | 923,269 | -43.1% | 0.94% | -34.6% |
DNOW | Sell | NOW INC. | $16,351,000 | -1.3% | 762,975 | -16.4% | 0.94% | +0.8% |
CBF | Buy | CAPITAL BK FINL CORP | $16,330,000 | +14.6% | 508,555 | +2.8% | 0.94% | +16.8% |
XOM | Sell | EXXON MOBIL CORP | $16,049,000 | -12.7% | 183,876 | -6.3% | 0.92% | -10.9% |
DGX | Sell | QUEST DIAGNOSTICS INC | $15,477,000 | -13.2% | 182,878 | -16.5% | 0.89% | -11.5% |
WMT | Sell | WAL MART STORES INC | $15,145,000 | -2.4% | 210,000 | -1.2% | 0.87% | -0.5% |
HSII | Sell | HEIDRICK & STRUGGLES INTL IN | $14,979,000 | -15.7% | 807,504 | -23.3% | 0.86% | -14.0% |
HDSN | Sell | HUDSON TECHNOLOGIES INC | $14,963,000 | +66.3% | 2,250,000 | -10.0% | 0.86% | +69.8% |
HAE | Buy | HAEMONETICS CORP. | $14,627,000 | +95.1% | 403,940 | +56.2% | 0.84% | +99.1% |
AVHI | Buy | AV HOMES INC | $14,454,000 | +43.0% | 868,600 | +5.0% | 0.83% | +45.9% |
FREDQ | Sell | FREDS INCcl a | $14,232,000 | -63.6% | 1,570,881 | -35.2% | 0.82% | -62.8% |
BHI | Sell | BAKER HUGHES INC | $14,192,000 | +10.8% | 281,205 | -0.9% | 0.82% | +13.2% |
CA | Sell | CA INC | $14,149,000 | -0.1% | 427,927 | -0.9% | 0.81% | +1.9% |
WERN | Buy | WERNER ENTERPRISES INC. | $13,839,000 | +33.3% | 594,735 | +31.6% | 0.79% | +36.0% |
EMR | Buy | EMERSON ELECTRIC CO | $13,385,000 | +64.0% | 245,545 | +56.9% | 0.77% | +67.3% |
BPFH | Buy | BOSTON PRIVATE FINL HLDGS IN | $13,315,000 | +75.2% | 1,037,803 | +60.6% | 0.76% | +78.5% |
IPHS | Buy | INNOPHOS HOLDINGS INC. | $13,280,000 | +84.8% | 340,240 | +99.9% | 0.76% | +88.6% |
WIRE | ENCORE WIRE CORP | $13,217,000 | -1.3% | 359,459 | 0.0% | 0.76% | +0.8% | |
ASB | New | ASSOCIATED BANC CORP | $13,153,000 | – | 671,405 | +100.0% | 0.76% | – |
PCH | Sell | POTLATCH CORPORATIO NEW | $13,116,000 | -18.5% | 337,260 | -28.5% | 0.75% | -16.8% |
MSFG | MAINSOURCE FINANCIAL GP INC | $13,067,000 | +13.1% | 523,744 | 0.0% | 0.75% | +15.4% | |
LNDC | Sell | LANDEC CORP | $12,931,000 | +21.3% | 964,250 | -2.6% | 0.74% | +23.7% |
CUI | Buy | CUI GLOBAL INC | $12,855,000 | +37.6% | 2,204,923 | +19.2% | 0.74% | +40.3% |
POR | Sell | PORTLAND GENERAL ELECTRIC COMPANY | $12,689,000 | -10.9% | 297,927 | -7.7% | 0.73% | -9.2% |
MTG | Buy | MGIC INVT CORP WIS | $12,666,000 | +45.8% | 1,583,250 | +8.4% | 0.73% | +48.7% |
RSYS | Buy | RADISYS CORP | $12,475,000 | +27.4% | 2,334,000 | +6.8% | 0.72% | +29.9% |
PCBK | PACIFIC CONTINENTAL CORP | $12,361,000 | +7.1% | 734,893 | 0.0% | 0.71% | +9.2% | |
TCF | Sell | TCF FINL CORP | $12,334,000 | -18.7% | 850,000 | -29.2% | 0.71% | -17.1% |
BOOM | Buy | DYNAMIC MATLS CORP | $12,182,000 | +12.8% | 1,142,808 | +13.8% | 0.70% | +15.0% |
PNC | Buy | PNC FINL SVCS GROUP INC | $12,116,000 | +28.7% | 134,486 | +16.3% | 0.70% | +31.6% |
CSCO | Sell | CISCO SYS INC | $11,790,000 | +8.6% | 371,743 | -1.8% | 0.68% | +10.8% |
FLR | Buy | FLUOR CORPORATION NEW | $11,669,000 | +25.3% | 227,371 | +20.3% | 0.67% | +27.9% |
OSK | Sell | OSHKOSH CORP | $11,437,000 | -2.3% | 204,228 | -16.8% | 0.66% | -0.3% |
HES | Sell | HESS CORP | $11,398,000 | -11.4% | 212,569 | -0.7% | 0.65% | -9.7% |
IAG | Sell | IAMGOLD CORP | $11,176,000 | -5.6% | 2,764,550 | -3.3% | 0.64% | -3.6% |
RES | Buy | RPC INC | $11,094,000 | +40.6% | 660,371 | +29.9% | 0.64% | +43.5% |
T | Sell | AT&T INC | $11,003,000 | -8.4% | 270,939 | -2.6% | 0.63% | -6.5% |
AVD | Buy | AMERICAN VANGUARD CORP | $10,974,000 | +24.4% | 683,310 | +17.1% | 0.63% | +27.0% |
JCAP | Sell | JERNIGAN CAP INC | $10,921,000 | +34.7% | 569,705 | -2.0% | 0.63% | +37.5% |
CCBG | Buy | CAPITAL CITY BK GROUP INC | $10,922,000 | +15.1% | 739,451 | +8.4% | 0.63% | +17.4% |
SALE | Sell | RETAILMENOT | $10,879,000 | +2.1% | 1,100,000 | -20.4% | 0.62% | +4.3% |
BBT | Sell | BB&T CORP | $10,792,000 | +4.5% | 286,105 | -1.3% | 0.62% | +6.7% |
SRI | Sell | STONERIDGE INC | $10,805,000 | +7.0% | 587,225 | -13.1% | 0.62% | +9.2% |
CRRTQ | Sell | CARBO CERAMICS INC | $10,379,000 | -39.3% | 948,749 | -27.3% | 0.60% | -38.0% |
ENTG | Buy | ENTEGRIS INC | $10,301,000 | +64.8% | 591,325 | +36.9% | 0.59% | +67.9% |
PFG | Sell | PRINCIPAL FINL GROUP INC | $10,257,000 | +23.2% | 199,126 | -1.6% | 0.59% | +25.9% |
MGPI | MGP INGREDIENTS INC NEW | $10,130,000 | +6.0% | 250,000 | 0.0% | 0.58% | +8.2% | |
TCBK | TRICO BANCSHARES | $10,101,000 | -3.0% | 377,320 | 0.0% | 0.58% | -1.0% | |
ENH | Buy | ENDURANCE SPECIALTY HLDGS LT | $9,975,000 | +3.4% | 152,406 | +6.1% | 0.57% | +5.5% |
SYRG | New | SYNERGY RESOURCES CORPORATION | $9,856,000 | – | 1,422,200 | +100.0% | 0.57% | – |
MTRN | Sell | MATERION CORP | $9,841,000 | -42.5% | 320,435 | -53.7% | 0.56% | -41.3% |
ELY | Sell | CALLAWAY GOLF CO | $9,704,000 | +4.5% | 835,815 | -8.1% | 0.56% | +6.5% |
LINC | Buy | LINCOLN EDL SVCS CORP | $9,646,000 | +58.6% | 4,384,622 | +8.1% | 0.55% | +62.0% |
RGP | Sell | RESOURCES CONNECTION INC | $9,572,000 | -34.6% | 640,683 | -35.3% | 0.55% | -33.3% |
EXC | Sell | EXELON CORP | $9,458,000 | -8.8% | 284,114 | -0.4% | 0.54% | -6.9% |
PTEN | Sell | PATTERSON UTI ENERGY INC | $9,199,000 | -15.1% | 411,238 | -19.1% | 0.53% | -13.3% |
KEX | Buy | KID BRANDS INC | $9,179,000 | +41.4% | 147,672 | +42.0% | 0.53% | +44.4% |
SAH | Sell | SONIC AUTOMOTIVE INCcl a | $9,102,000 | -41.5% | 484,126 | -46.7% | 0.52% | -40.2% |
KMT | New | KENNEMETAL INC. | $9,085,000 | – | 313,056 | +100.0% | 0.52% | – |
BK | Sell | BANK NEW YORK MELLON CORP | $9,065,000 | +1.2% | 227,310 | -1.4% | 0.52% | +3.2% |
JNS | New | JANUS CAP GROUP INC | $9,034,000 | – | 644,790 | +100.0% | 0.52% | – |
SRT | Buy | STARTEK INC | $8,972,000 | +46.6% | 1,442,400 | +3.0% | 0.52% | +49.7% |
WGRP | Buy | WILLBROS GROUP INC DEL | $8,812,000 | -25.4% | 4,687,300 | +0.3% | 0.51% | -23.9% |
PACW | PACWEST BANCORP. DEL | $8,582,000 | +7.9% | 200,000 | 0.0% | 0.49% | +10.0% | |
HFWA | HERITAGE FINL CORP WASH | $8,580,000 | +2.1% | 478,000 | 0.0% | 0.49% | +4.2% | |
GTS | Buy | TRIPLE-S MGMT CORPcl b | $8,534,000 | -6.1% | 389,151 | +4.6% | 0.49% | -4.1% |
AXP | Buy | AMERICAN EXPRESS CO | $8,463,000 | +66.8% | 132,150 | +58.2% | 0.49% | +70.5% |
ONB | Sell | OLD NATL BANCORP IND | $8,374,000 | -44.1% | 595,625 | -50.2% | 0.48% | -42.9% |
SCHN | SCHNITZER STL INDScl a | $8,360,000 | +18.8% | 400,000 | 0.0% | 0.48% | +21.2% | |
BCC | Sell | BOISE CASCADE CO DEL | $8,229,000 | -5.2% | 323,995 | -14.3% | 0.47% | -3.3% |
HYGS | HYDROGENICS CORP NEW | $8,200,000 | -4.9% | 1,250,000 | 0.0% | 0.47% | -2.9% | |
HAIN | New | HAIN CELESTRIAL GROUP INC. | $8,092,000 | – | 227,355 | +100.0% | 0.46% | – |
GLW | Sell | CORNING INC | $8,052,000 | +14.9% | 340,468 | -0.5% | 0.46% | +17.3% |
ENSG | ENSIGN GROUP INC | $8,052,000 | -4.2% | 400,000 | 0.0% | 0.46% | -2.3% | |
FIBK | Sell | FIRST INTST BANCSYSTEM INC | $7,931,000 | +2.2% | 251,695 | -8.9% | 0.46% | +4.1% |
PESI | Sell | PERMA-FIX ENVIRONMENTAL SVCS | $7,878,000 | -2.3% | 1,573,332 | -0.6% | 0.45% | -0.2% |
WFC | New | WELLS FARGO & CO NEW | $7,755,000 | – | 175,135 | +100.0% | 0.44% | – |
HAYN | Sell | HAYNES INTERNATIONAL INC | $7,594,000 | -16.8% | 204,645 | -28.1% | 0.44% | -15.2% |
PLAB | Sell | PHOTRONICS INC | $7,443,000 | +14.4% | 721,937 | -1.1% | 0.43% | +16.7% |
AAWW | New | ATLAS AIR WORLDWIDE HOLDINGS, INC. | $7,364,000 | – | 171,985 | +100.0% | 0.42% | – |
NR | Buy | NEWPARK RES INC | $7,356,000 | +50.6% | 999,426 | +18.5% | 0.42% | +53.5% |
RCMT | RCM TECHNOLOGIES INC | $7,292,000 | +27.2% | 1,100,000 | 0.0% | 0.42% | +30.1% | |
ORCL | New | ORACLE CORPORATION | $7,134,000 | – | 181,625 | +100.0% | 0.41% | – |
STFC | STATE AUTO FINL CORP | $7,143,000 | +8.7% | 300,000 | 0.0% | 0.41% | +10.8% | |
PFE | Buy | PFIZER INC | $6,963,000 | +6.9% | 205,593 | +11.1% | 0.40% | +9.0% |
IDCC | Sell | INTERDIGITAL INC | $6,870,000 | -9.8% | 86,747 | -36.6% | 0.39% | -7.9% |
NCIT | NCI INCcl a | $6,633,000 | -17.7% | 573,297 | 0.0% | 0.38% | -15.9% | |
TRNS | TRANSCAT INC | $6,562,000 | +8.8% | 600,000 | 0.0% | 0.38% | +11.2% | |
PHM | Buy | PULTE GROUP INC | $6,540,000 | +4.3% | 326,342 | +1.4% | 0.38% | +6.2% |
GIFI | Sell | GULF ISLAND FABRICATION INC | $6,440,000 | +24.3% | 700,000 | -6.2% | 0.37% | +27.1% |
ADTN | Sell | ADTRAN INC | $6,362,000 | -22.2% | 332,367 | -24.3% | 0.36% | -20.7% |
TRS | New | TRIMAS CORPORATION | $6,329,000 | – | 340,070 | +100.0% | 0.36% | – |
MRTN | MARTEN TRANS LTD | $6,300,000 | +6.1% | 300,000 | 0.0% | 0.36% | +8.4% | |
ESE | Sell | ESCO TECHNOLOGIES INC | $6,287,000 | -42.4% | 135,444 | -50.4% | 0.36% | -41.2% |
PXLW | Buy | PIXELWORKS INC | $6,278,000 | +91.2% | 2,250,000 | +26.1% | 0.36% | +94.6% |
HBIO | Buy | HARVARD BIOSCIENCE INC | $6,256,000 | -0.6% | 2,300,000 | +4.5% | 0.36% | +1.4% |
CYBE | Sell | CYBEROPTICS CORP | $6,145,000 | +35.1% | 250,000 | -17.7% | 0.35% | +37.9% |
HSON | Sell | HUDSON GLOBAL INC | $6,134,000 | -22.3% | 3,983,431 | -0.6% | 0.35% | -20.7% |
NWPX | Sell | NORTHWEST PIPE CO | $5,905,000 | -8.7% | 500,000 | -16.7% | 0.34% | -6.9% |
AES | New | AES CORPORATION | $5,783,000 | – | 450,000 | +100.0% | 0.33% | – |
SPAR | Sell | SPARTAN MTRS INC | $5,748,000 | +22.4% | 600,000 | -20.0% | 0.33% | +25.0% |
WAFD | Sell | WASHINGTON FED INC | $5,267,000 | -41.6% | 197,399 | -46.9% | 0.30% | -40.4% |
UMPQ | New | UMPQUA HLDGS CORP | $5,268,000 | – | 350,000 | +100.0% | 0.30% | – |
SFE | SAFEGUARD SCIENTIFICS INC | $5,184,000 | +3.8% | 400,000 | 0.0% | 0.30% | +6.0% | |
LNN | New | LINDSAY CORPORATION | $5,095,000 | – | 68,865 | +100.0% | 0.29% | – |
SPCB | Buy | SUPERCOM LTD NEW | $5,041,000 | -8.2% | 1,469,690 | +1.7% | 0.29% | -6.5% |
EVTC | Buy | EVERTEC INC. | $5,034,000 | +29.6% | 300,000 | +20.0% | 0.29% | +32.0% |
FLML | Buy | FLAMEL TECHNOLOGIES SA ADRsponsored adr | $4,960,000 | +27.9% | 400,000 | +10.8% | 0.28% | +30.7% |
CTS | Sell | CTS CORP | $4,946,000 | -1.4% | 265,919 | -5.0% | 0.28% | +0.7% |
TBBK | Buy | THE BANCORP INC | $4,847,000 | +7.4% | 755,000 | +0.7% | 0.28% | +9.4% |
OMI | Sell | OWENS & MINOR INC NEW | $4,851,000 | -38.8% | 139,678 | -34.2% | 0.28% | -37.7% |
DGICA | DONEGAL GROUP INCcl a | $4,833,000 | -2.3% | 300,000 | 0.0% | 0.28% | -0.4% | |
DESTQ | Buy | DESTINATION MATERNITY CORP | $4,702,000 | +21.2% | 663,232 | +0.5% | 0.27% | +23.9% |
DRAD | Sell | DIGIRAD CORP | $4,590,000 | -10.9% | 900,000 | -10.0% | 0.26% | -9.3% |
AEO | Sell | AMERICAN EAGLE OUTFITTERS NE | $4,465,000 | +10.1% | 250,025 | -1.8% | 0.26% | +12.3% |
SJI | Sell | SOUTH JERSEY IND INC | $4,433,000 | -29.9% | 150,000 | -25.0% | 0.25% | -28.7% |
ASPN | Buy | ASPEN AEROGELS INC. | $4,351,000 | +775.5% | 730,000 | +630.0% | 0.25% | +792.9% |
BBRG | Sell | BRAVO BRIO RESTAURANT GROUP | $4,239,000 | -46.4% | 886,854 | -8.2% | 0.24% | -45.4% |
FLIR | Sell | FLIR SYSTEMS INC | $4,112,000 | -27.6% | 130,883 | -28.6% | 0.24% | -26.2% |
TXMD | THERAPEUTICSMD | $4,086,000 | -19.9% | 600,000 | 0.0% | 0.24% | -18.1% | |
IDTI | New | INTEGRATED DEVICE TECHNOLOGY | $3,881,000 | – | 167,960 | +100.0% | 0.22% | – |
BHE | New | BENCHMARK ELECTRS INC | $3,833,000 | – | 153,610 | +100.0% | 0.22% | – |
ODC | Sell | OIL DRI CORP AMER | $3,764,000 | -29.0% | 100,000 | -34.9% | 0.22% | -27.5% |
COF | Sell | CAPITAL ONE FINL CORP | $3,750,000 | -48.3% | 52,212 | -54.3% | 0.22% | -47.3% |
TWI | New | TITAN INTERNATIONAL INC. | $3,542,000 | – | 350,000 | +100.0% | 0.20% | – |
TRR | TRC COS INC | $3,468,000 | +37.2% | 400,000 | 0.0% | 0.20% | +40.1% | |
CVU | CPI AEROSTRUCTURES INC | $3,430,000 | +11.5% | 500,000 | 0.0% | 0.20% | +13.9% | |
TTGT | TECHTARGET INC | $3,224,000 | -0.5% | 400,000 | 0.0% | 0.18% | +1.6% | |
GEF | New | GREIF INCcl a | $3,192,000 | – | 64,365 | +100.0% | 0.18% | – |
FCFS | New | FIRST CASH INC. | $3,190,000 | – | 67,767 | +100.0% | 0.18% | – |
PUB | PEOPLES UTAH BANCORP | $3,053,000 | +22.6% | 150,000 | 0.0% | 0.18% | +25.0% | |
PPSI | PIONEER PWR SOLUTIONS INC | $2,886,000 | +7.9% | 500,000 | 0.0% | 0.17% | +10.7% | |
STKL | New | SUNOPTA INC. | $2,824,000 | – | 400,000 | +100.0% | 0.16% | – |
GME | New | GAMESTOP CORP. NEW | $2,759,000 | – | 100,000 | +100.0% | 0.16% | – |
KSS | Sell | KOHS CORP | $2,729,000 | -52.2% | 62,380 | -58.6% | 0.16% | -51.2% |
JASN | Buy | JASON INDS INC | $2,723,000 | -37.2% | 1,226,400 | +2.0% | 0.16% | -36.1% |
PRGS | New | PROGRESS SOFTWARE CORP | $2,720,000 | – | 100,000 | +100.0% | 0.16% | – |
LDL | Sell | LYDALL INC DEL | $2,557,000 | -83.4% | 50,000 | -87.5% | 0.15% | -83.1% |
SMED | Buy | SHARPS COMPLIANCE CORP | $2,465,000 | +64.9% | 562,800 | +65.3% | 0.14% | +69.0% |
UTI | Sell | UNIVERSAL TECHNICAL INST INC | $2,392,000 | -29.4% | 1,343,620 | -10.4% | 0.14% | -28.3% |
IIN | Buy | INTRICON CORP. | $2,346,000 | +9.8% | 405,591 | +1.4% | 0.14% | +12.5% |
JNP | Buy | JUNIPER PHARMACEUTICALS INC | $2,220,000 | +10.3% | 400,000 | +39.4% | 0.13% | +12.4% |
CBRIQ | Sell | CIBER INC | $2,215,000 | -57.8% | 1,925,900 | -45.0% | 0.13% | -56.9% |
CBKCQ | Buy | CHRISTOPHER & BANKS CORP. | $2,175,000 | -26.4% | 1,500,000 | +11.1% | 0.12% | -24.7% |
CNFR | Sell | CONIFER HOLDINGS INC | $2,083,000 | -40.0% | 250,000 | -50.0% | 0.12% | -38.5% |
PCTI | PC-TEL INC | $2,031,000 | +12.3% | 383,903 | 0.0% | 0.12% | +14.7% | |
CTG | Sell | COMPUTER TASK GROUP INC | $1,880,000 | -37.1% | 400,000 | -33.5% | 0.11% | -35.7% |
ICCC | Buy | IMMUCELL CORPORATION | $1,739,000 | +23.0% | 225,000 | +9.8% | 0.10% | +25.0% |
REI | New | RING ENERGY INC. | $1,683,000 | – | 153,700 | +100.0% | 0.10% | – |
BW | New | BABCOCK & WILCOX ENTERPRISES INC. | $1,650,000 | – | 100,000 | +100.0% | 0.10% | – |
AHC | New | A. H. BELO CORP. (SERIES A) | $735,000 | – | 100,000 | +100.0% | 0.04% | – |
INT | Sell | WORLD FUEL SVCS CORP | $692,000 | -20.3% | 14,953 | -18.2% | 0.04% | -18.4% |
UBSH | Sell | UNION BANKSHARES CORP NEW | $642,000 | -96.8% | 23,973 | -97.0% | 0.04% | -96.7% |
IDXG | Sell | PDI INC | $478,000 | -51.6% | 2,989,405 | -0.2% | 0.03% | -51.8% |
MEI | Sell | METHODE ELECTRS INC. | $454,000 | -74.2% | 12,980 | -74.8% | 0.03% | -73.7% |
OLN | Buy | OLIN CORP | $375,000 | -15.7% | 18,289 | +2.1% | 0.02% | -12.0% |
HOG | New | HARLEY DAVIDSON INC. | $323,000 | – | 6,143 | +100.0% | 0.02% | – |
BPOP | Sell | POPULAR INC | $309,000 | +14.9% | 8,087 | -11.8% | 0.02% | +20.0% |
FE | Sell | FIRSTENERGY CORP | $290,000 | -28.0% | 8,761 | -24.1% | 0.02% | -26.1% |
FTI | Sell | FMC TECHNOLOGIES INC. | $288,000 | +10.3% | 9,706 | -0.8% | 0.02% | +13.3% |
WU | Sell | WESTERN UN CO | $280,000 | +7.7% | 13,461 | -0.9% | 0.02% | +6.7% |
LECO | New | LINCOLN ELECTRIC HOLDINGS | $256,000 | – | 4,086 | +100.0% | 0.02% | – |
AIZ | Sell | ASSURANT INC | $260,000 | +6.1% | 2,815 | -0.9% | 0.02% | +7.1% |
PH | New | PARKER HANNIFIN CORPORATION | $252,000 | – | 2,011 | +100.0% | 0.01% | – |
DNB | Sell | DUN & BRADSTREET CORP DEL NE | $249,000 | +10.2% | 1,822 | -1.7% | 0.01% | +7.7% |
AVT | Sell | AVNET INC | $236,000 | -0.4% | 5,744 | -1.7% | 0.01% | +7.7% |
AA | New | ALCOA INC | $252,000 | – | 24,870 | +100.0% | 0.01% | – |
NOV | New | NATIONAL OILWELL VARCO INC. | $230,000 | – | 6,269 | +100.0% | 0.01% | – |
RGA | Sell | REINSURANCE GROUP AMER INC | $210,000 | -10.6% | 1,945 | -19.7% | 0.01% | -7.7% |
TXT | New | TEXTRON INC | $211,000 | – | 5,305 | +100.0% | 0.01% | – |
STI | Sell | SUNTRUST BKS INC | $216,000 | +5.9% | 4,927 | -0.8% | 0.01% | +9.1% |
PCAR | New | PACCAR INC. | $215,000 | – | 3,660 | +100.0% | 0.01% | – |
SPLS | Buy | STAPLES INC | $209,000 | +90.0% | 24,438 | +91.9% | 0.01% | +100.0% |
CNA | New | CNA FINANCIAL CORPORATION | $216,000 | – | 6,264 | +100.0% | 0.01% | – |
BRCD | New | BROCADE COMMUNICATIONS SYS I | $149,000 | – | 16,173 | +100.0% | 0.01% | – |
AVX | Sell | AVX CORP NEW | $143,000 | +0.7% | 10,396 | -0.8% | 0.01% | 0.0% |
HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -18,791 | -100.0% | -0.01% | – |
GRMN | Exit | GARMIN LTD. | $0 | – | -4,771 | -100.0% | -0.01% | – |
JOY | Exit | JOY GLOBAL INC | $0 | – | -11,152 | -100.0% | -0.01% | – |
AA | Exit | ALCOA INC | $0 | – | -25,080 | -100.0% | -0.01% | – |
ANWWQ | Exit | AEGEAN MARINE PETROLEUM NETW | $0 | – | -219,780 | -100.0% | -0.07% | – |
JMBA | Exit | JAMBA INC | $0 | – | -225,200 | -100.0% | -0.13% | – |
PRMW | Exit | PRIMO WTR CORP | $0 | – | -250,000 | -100.0% | -0.17% | – |
DFODQ | Exit | DEAN FOODS CO NEW | $0 | – | -172,901 | -100.0% | -0.18% | – |
STS | Exit | SUPREME INDS INCcl a | $0 | – | -300,000 | -100.0% | -0.23% | – |
ESND | Exit | ESSENDANT INC. | $0 | – | -145,294 | -100.0% | -0.25% | – |
STNG | Exit | SCORPIO TANKERS INC | $0 | – | -1,214,563 | -100.0% | -0.29% | – |
FN | Exit | FABRINET | $0 | – | -149,456 | -100.0% | -0.31% | – |
GVA | Exit | GRANITE CONSTR INC | $0 | – | -125,000 | -100.0% | -0.32% | – |
EE | Exit | EL PASO ELEC CO | $0 | – | -131,127 | -100.0% | -0.35% | – |
MUSA | Exit | MURPHY USA INC | $0 | – | -85,433 | -100.0% | -0.36% | – |
UFPI | Exit | UNIVERSAL FST PRODS INC | $0 | – | -84,834 | -100.0% | -0.44% | – |
BHLB | Exit | BERKSHIRE HILLS BANCORP INC | $0 | – | -336,117 | -100.0% | -0.51% | – |
TIVO | Exit | TIVO INC. | $0 | – | -1,049,950 | -100.0% | -0.58% | – |
AVGTF | Exit | AVG TECHNOLOGIES N.V. | $0 | – | -550,000 | -100.0% | -0.59% | – |
ISIL | Exit | INTERSIL CORP | $0 | – | -882,590 | -100.0% | -0.67% | – |
AIR | Exit | AAR CORP | $0 | – | -560,101 | -100.0% | -0.74% | – |
CSH | Exit | CASH AMER INTL INC | $0 | – | -341,787 | -100.0% | -0.82% | – |
ROVI | Exit | ROVI CORP | $0 | – | -1,000,000 | -100.0% | -0.88% | – |
CXW | Exit | CORRECTIONS CORP AMER NEW | $0 | – | -544,755 | -100.0% | -1.07% | – |
BBSI | Exit | BARRETT BUSINESS SERVICES IN | $0 | – | -579,170 | -100.0% | -1.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-04
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.