$1.81 Billion is the total value of HEARTLAND ADVISORS INC's 199 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 30.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BBSI | New | BARRETT BUSINESS SERVICES IN | $34,657,000 | – | 540,670 | +100.0% | 1.92% | – |
| PKE | Sell | PARK ELECTROCHEMICAL CORP | $33,641,000 | +2.1% | 1,803,797 | -4.9% | 1.86% | -1.7% |
| CTRE | Sell | CARETRUST REIT INC | $33,351,000 | +2.2% | 2,176,927 | -1.4% | 1.84% | -1.7% |
| ACTG | Sell | ACACIA RESH CORP | $30,965,000 | -16.7% | 4,763,904 | -16.5% | 1.71% | -19.9% |
| IVC | Sell | INVACARE CORP | $27,630,000 | +5.0% | 2,117,276 | -10.1% | 1.53% | +1.1% |
| ZION | Buy | ZIONS BANCORPORATION | $23,990,000 | +38.9% | 557,390 | +0.1% | 1.33% | +33.8% |
| MDU | Sell | MDU RES GROUP INC | $23,363,000 | -53.9% | 812,053 | -59.2% | 1.29% | -55.6% |
| MTG | Buy | MGIC INVT CORP WIS | $21,999,000 | +73.7% | 2,158,896 | +36.4% | 1.22% | +67.3% |
| TSC | Sell | TRISTATE CAP HLDGS INC | $21,525,000 | +13.5% | 974,000 | -17.1% | 1.19% | +9.2% |
| CBF | Sell | CAPITAL BK FINL CORP | $19,702,000 | +20.6% | 501,968 | -1.3% | 1.09% | +16.2% |
| KW | Buy | KENNEDY-WILSON HOLDINGS INC | $19,391,000 | -4.7% | 945,900 | +4.9% | 1.07% | -8.3% |
| OB | Sell | ONEBEACON INSURANCE GROUP LTcl a | $18,708,000 | -4.5% | 1,165,627 | -15.1% | 1.03% | -8.1% |
| RDN | New | RADIAN GROUP INC. | $18,645,000 | – | 1,037,000 | +100.0% | 1.03% | – |
| ASB | Buy | ASSOCIATED BANC CORP | $18,421,000 | +40.1% | 745,788 | +11.1% | 1.02% | +34.8% |
| KMT | Buy | KENNAMETAL INC | $18,146,000 | +99.7% | 580,473 | +85.4% | 1.00% | +92.1% |
| MSFG | MAINSOURCE FINANCIAL GP INC | $18,017,000 | +37.9% | 523,744 | 0.0% | 1.00% | +32.8% | |
| BOOM | New | DYNAMIC MATLS CORP | $17,946,000 | – | 1,132,239 | +100.0% | 0.99% | – |
| BPFH | Buy | BOSTON PRIVATE FINL HLDGS IN | $17,781,000 | +33.5% | 1,074,384 | +3.5% | 0.98% | +28.5% |
| RGS | Sell | REGIS CORP MINN | $17,721,000 | -24.8% | 1,220,450 | -35.0% | 0.98% | -27.6% |
| AES | Buy | AES CORP | $17,430,000 | +201.4% | 1,500,000 | +233.3% | 0.96% | +190.1% |
| MDC | Sell | M D C HLDGS INC | $17,047,000 | -32.1% | 664,328 | -31.7% | 0.94% | -34.6% |
| CSFL | Sell | CENTERSTATE BANKS INC | $17,035,000 | +4.1% | 676,798 | -26.7% | 0.94% | +0.1% |
| HSII | Sell | HEIDRICK & STRUGGLES INTL IN | $17,019,000 | +13.6% | 704,709 | -12.7% | 0.94% | +9.3% |
| TRS | Buy | TRIMAS CORP | $16,831,000 | +165.9% | 716,210 | +110.6% | 0.93% | +156.2% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $16,836,000 | +8.8% | 183,197 | +0.2% | 0.93% | +4.7% |
| XOM | Sell | EXXON MOBIL CORP | $16,510,000 | +2.9% | 182,915 | -0.5% | 0.91% | -1.0% |
| ARAY | Sell | ACCURAY INC | $16,430,000 | -29.8% | 3,571,835 | -2.7% | 0.91% | -32.4% |
| SYRG | Buy | SYNERGY RES CORP | $16,363,000 | +66.0% | 1,836,500 | +29.1% | 0.90% | +59.7% |
| CUI | Buy | CUI GLOBAL INC | $15,657,000 | +21.8% | 2,259,375 | +2.5% | 0.86% | +17.2% |
| HDSN | Sell | HUDSON TECHNOLOGIES INC | $15,620,000 | +4.4% | 1,950,000 | -13.3% | 0.86% | +0.5% |
| WIRE | Sell | ENCORE WIRE CORP | $15,512,000 | +17.4% | 357,835 | -0.5% | 0.86% | +12.9% |
| IPHS | Sell | INNOPHOS HOLDINGS INC | $15,095,000 | +13.7% | 288,836 | -15.1% | 0.83% | +9.4% |
| TIVO | Sell | TIVO CORP | $14,630,000 | -49.2% | 700,000 | -52.6% | 0.81% | -51.1% |
| WERN | Sell | WERNER ENTERPRISES INC | $14,608,000 | +5.6% | 542,036 | -8.9% | 0.81% | +1.6% |
| WMT | Buy | WAL MART STORES INC | $14,556,000 | -3.9% | 210,591 | +0.3% | 0.80% | -7.5% |
| HAE | Sell | HAEMONETICS CORP | $14,123,000 | -3.4% | 351,314 | -13.0% | 0.78% | -7.1% |
| WGRP | Sell | WILLBROS GROUP INC DEL | $14,009,000 | +59.0% | 4,323,863 | -7.8% | 0.77% | +53.0% |
| SAH | Buy | SONIC AUTOMOTIVE INCcl a | $13,806,000 | +51.7% | 602,901 | +24.5% | 0.76% | +45.9% |
| LAMR | Sell | LAMAR ADVERTISING COMPANY NEWcl a | $13,799,000 | -17.8% | 205,223 | -20.2% | 0.76% | -21.0% |
| BHE | Buy | BENCHMARK ELECTRS INC | $13,798,000 | +260.0% | 452,409 | +194.5% | 0.76% | +246.4% |
| CCBG | Sell | CAPITAL CITY BK GROUP INC | $13,769,000 | +26.1% | 672,326 | -9.1% | 0.76% | +21.4% |
| CA | Buy | CA INC | $13,680,000 | -3.3% | 430,609 | +0.6% | 0.76% | -6.9% |
| EMR | Sell | EMERSON ELECTRIC CO | $13,618,000 | +1.7% | 244,266 | -0.5% | 0.75% | -2.1% |
| AVHI | Sell | AV HOMES INC | $13,466,000 | -6.8% | 852,300 | -1.9% | 0.74% | -10.4% |
| AVD | Buy | AMERICAN VANGUARD CORP | $13,464,000 | +22.7% | 703,078 | +2.9% | 0.74% | +18.1% |
| BHI | Sell | BAKER HUGHES INC | $13,417,000 | -5.5% | 206,517 | -26.6% | 0.74% | -9.1% |
| LNDC | Buy | LANDEC CORP | $13,390,000 | +3.5% | 970,300 | +0.6% | 0.74% | -0.3% |
| HES | Sell | HESS CORP | $13,023,000 | +14.3% | 209,073 | -1.6% | 0.72% | +10.1% |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $12,966,000 | +376.7% | 406,091 | +306.1% | 0.72% | +359.0% |
| TCBK | TRICO BANCSHARES | $12,897,000 | +27.7% | 377,320 | 0.0% | 0.71% | +22.9% | |
| EXC | Buy | EXELON CORP | $12,912,000 | +36.5% | 363,820 | +28.1% | 0.71% | +31.3% |
| IAG | Buy | IAMGOLD CORP. | $12,743,000 | +14.0% | 3,299,950 | +19.4% | 0.70% | +9.7% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $12,635,000 | +4.3% | 108,025 | -19.7% | 0.70% | +0.3% |
| RSYS | Buy | RADISYS CORP | $12,522,000 | +0.4% | 2,826,538 | +21.1% | 0.69% | -3.4% |
| WFC | Buy | WELLS FARGO & CO NEW | $12,347,000 | +59.2% | 224,040 | +27.9% | 0.68% | +53.3% |
| HFWA | HERITAGE FINL CORP WASH | $12,309,000 | +43.5% | 478,000 | 0.0% | 0.68% | +37.9% | |
| SCHN | Buy | SCHNITZER STL INDScl a | $12,241,000 | +46.4% | 476,292 | +19.1% | 0.68% | +40.8% |
| DNOW | Sell | NOW INC | $12,195,000 | -25.4% | 595,771 | -21.9% | 0.67% | -28.2% |
| SRT | STARTEK INC | $12,188,000 | +35.8% | 1,442,400 | 0.0% | 0.67% | +30.7% | |
| TBBK | Buy | THE BANCORP INC | $12,099,000 | +149.6% | 1,539,303 | +103.9% | 0.67% | +140.6% |
| JCAP | Buy | JERNIGAN CAP INC | $12,062,000 | +10.4% | 573,025 | +0.6% | 0.67% | +6.2% |
| PCH | Sell | POTLATCH CORPORATIO NEW | $12,026,000 | -8.3% | 288,745 | -14.4% | 0.66% | -11.8% |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $11,928,000 | +29.7% | 443,107 | +7.7% | 0.66% | +24.8% |
| UNTCQ | New | UNIT CORP | $11,831,000 | – | 440,292 | +100.0% | 0.65% | – |
| AXP | Buy | AMERICAN EXPRESS CO | $11,778,000 | +39.2% | 158,996 | +20.3% | 0.65% | +34.0% |
| ENDP | Sell | ENDO PHARMACEUTICALS HLDGS L | $11,578,000 | -36.4% | 703,000 | -22.1% | 0.64% | -38.7% |
| BBT | Sell | BB&T CORP | $11,492,000 | +6.5% | 244,412 | -14.6% | 0.64% | +2.4% |
| CSCO | Buy | CISCO SYS INC | $11,294,000 | -4.2% | 373,731 | +0.5% | 0.62% | -7.8% |
| TWI | Buy | TITAN INTL INC ILL | $11,049,000 | +211.9% | 985,638 | +181.6% | 0.61% | +201.0% |
| SMTC | New | SEMTECH CORPORATION | $11,007,000 | – | 348,880 | +100.0% | 0.61% | – |
| PACW | PACWEST BANCORP DEL | $10,888,000 | +26.9% | 200,000 | 0.0% | 0.60% | +22.1% | |
| GTS | Buy | TRIPLE-S MGMT CORPcl b | $10,780,000 | +26.3% | 520,760 | +33.8% | 0.60% | +21.6% |
| BK | Sell | BANK NEW YORK MELLON CORP | $10,732,000 | +18.4% | 226,510 | -0.4% | 0.59% | +14.0% |
| RES | Sell | RPC INC | $10,727,000 | -3.3% | 541,477 | -18.0% | 0.59% | -6.9% |
| TRIB | Buy | TRINITY BIOTECH PLCspon adr new | $10,614,000 | -36.8% | 1,533,750 | +20.8% | 0.59% | -39.1% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $10,591,000 | +101.0% | 563,931 | +61.1% | 0.58% | +93.7% |
| KEX | Buy | KID BRANDS INC | $10,555,000 | +15.0% | 158,728 | +7.5% | 0.58% | +10.6% |
| EQC | Sell | EQUITY COMMONWEALTH | $10,454,000 | -48.0% | 345,685 | -48.0% | 0.58% | -49.9% |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS IN | $10,430,000 | +41.6% | 200,000 | +16.3% | 0.58% | +36.2% |
| GEF | Buy | GREIF INCcl a | $10,393,000 | +225.6% | 202,552 | +214.7% | 0.57% | +213.7% |
| WPX | Sell | WPX ENERGY INC | $10,344,000 | -44.5% | 709,977 | -49.7% | 0.57% | -46.5% |
| SALE | RETAILMENOT | $10,230,000 | -6.0% | 1,100,000 | 0.0% | 0.56% | -9.6% | |
| WWW | New | WOLVERINE WORLD WIDE, INC. | $10,163,000 | – | 462,990 | +100.0% | 0.56% | – |
| ENTG | Sell | ENTEGRIS INC | $9,924,000 | -3.7% | 554,414 | -6.2% | 0.55% | -7.3% |
| ETR | New | ENTERGY CORP NEW | $9,795,000 | – | 133,320 | +100.0% | 0.54% | – |
| AIRM | New | AIR METHODS CORPORATION | $9,614,000 | – | 301,850 | +100.0% | 0.53% | – |
| T | Sell | AT&T INC | $9,513,000 | -13.5% | 223,688 | -17.4% | 0.53% | -16.8% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $9,283,000 | -9.5% | 160,434 | -19.4% | 0.51% | -12.9% |
| MTRN | Sell | MATERION CORP | $9,179,000 | -6.7% | 231,802 | -27.7% | 0.51% | -10.3% |
| ELY | Sell | CALLAWAY GOLF CO | $9,088,000 | -6.3% | 829,235 | -0.8% | 0.50% | -9.9% |
| FLR | Sell | FLUOR CORPORATION NEW | $9,060,000 | -22.4% | 172,500 | -24.1% | 0.50% | -25.2% |
| ESRX | New | EXPRESS SCRIPTS HOLDING COMPANY | $8,981,000 | – | 130,559 | +100.0% | 0.50% | – |
| MANT | Sell | MANTECH INTL CORPcl a | $8,959,000 | -48.9% | 212,042 | -54.4% | 0.50% | -50.8% |
| NWPX | Buy | NORTHWEST PIPE CO | $8,930,000 | +51.2% | 518,600 | +3.7% | 0.49% | +45.4% |
| ENSG | ENSIGN GROUP INC | $8,884,000 | +10.3% | 400,000 | 0.0% | 0.49% | +6.3% | |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $8,822,000 | +9.0% | 226,041 | -0.6% | 0.49% | +4.7% |
| CRRTQ | Sell | CARBO CERAMICS INC | $8,751,000 | -15.7% | 836,590 | -11.8% | 0.48% | -18.8% |
| BCC | Buy | BOISE CASCADE CO DEL | $8,719,000 | +6.0% | 387,501 | +19.6% | 0.48% | +2.1% |
| LINC | Buy | LINCOLN EDL SVCS CORP | $8,710,000 | -9.7% | 4,536,685 | +3.5% | 0.48% | -13.2% |
| GLW | Buy | CORNING INC | $8,668,000 | +7.7% | 357,129 | +4.9% | 0.48% | +3.7% |
| GIFI | Buy | GULF ISLAND FABRICATION INC | $8,628,000 | +34.0% | 725,000 | +3.6% | 0.48% | +28.9% |
| ONB | Sell | OLD NATL BANCORP IND | $8,493,000 | +1.4% | 467,922 | -21.4% | 0.47% | -2.5% |
| HWC | New | HANCOCK HLDG CO | $8,424,000 | – | 195,447 | +100.0% | 0.46% | – |
| MLNX | New | MELLANOX TECHNOLOGIES, LTD. | $8,180,000 | – | 200,000 | +100.0% | 0.45% | – |
| PLAB | Sell | PHOTRONICS INC | $8,118,000 | +9.1% | 718,371 | -0.5% | 0.45% | +5.2% |
| STFC | STATE AUTO FINL CORP | $8,043,000 | +12.6% | 300,000 | 0.0% | 0.44% | +8.3% | |
| NCIT | NCI INCcl a | $7,997,000 | +20.6% | 573,297 | 0.0% | 0.44% | +16.0% | |
| PFE | Buy | PFIZER INC | $7,671,000 | +10.2% | 236,167 | +14.9% | 0.42% | +6.0% |
| MGPI | Sell | MGP INGREDIENTS INC NEW | $7,497,000 | -26.0% | 150,000 | -40.0% | 0.41% | -28.9% |
| NR | Sell | NEWPARK RES INC | $7,454,000 | +1.3% | 993,804 | -0.6% | 0.41% | -2.4% |
| ORCL | Buy | ORACLE CORP | $7,388,000 | +3.6% | 192,155 | +5.8% | 0.41% | -0.5% |
| ADTN | Sell | ADTRAN INC | $7,392,000 | +16.2% | 330,749 | -0.5% | 0.41% | +11.8% |
| OSK | Sell | OSHKOSH CORP | $7,374,000 | -35.5% | 114,130 | -44.1% | 0.41% | -38.1% |
| RHP | New | RYMAN HOSPITALITY PROPERTIES, INC. | $7,303,000 | – | 115,910 | +100.0% | 0.40% | – |
| SFE | Buy | SAFEGUARD SCIENTIFICS INC | $7,228,000 | +39.4% | 537,398 | +34.3% | 0.40% | +33.9% |
| EVTC | Buy | EVERTEC INC | $7,100,000 | +41.0% | 400,000 | +33.3% | 0.39% | +35.6% |
| AGX | Sell | ARGAN INC | $7,055,000 | -60.3% | 100,000 | -66.7% | 0.39% | -61.7% |
| RCMT | RCM TECHNOLOGIES INC | $6,996,000 | -4.1% | 1,100,000 | 0.0% | 0.39% | -7.6% | |
| BW | Buy | BABCOCK & WILCOX ENTERPRIS I | $7,011,000 | +324.9% | 422,600 | +322.6% | 0.39% | +307.4% |
| DGICA | Buy | DONEGAL GROUP INCcl a | $6,725,000 | +39.1% | 384,719 | +28.2% | 0.37% | +34.3% |
| PESI | Buy | PERMA-FIX ENVIRONMENTAL SVCS | $6,599,000 | -16.2% | 1,691,984 | +7.5% | 0.36% | -19.2% |
| PCBK | Sell | PACIFIC CONTINENTAL CORP | $6,555,000 | -47.0% | 300,000 | -59.2% | 0.36% | -49.0% |
| TRNS | TRANSCAT INC | $6,480,000 | -1.2% | 600,000 | 0.0% | 0.36% | -5.0% | |
| HSON | Buy | HUDSON GLOBAL INC | $6,484,000 | +5.7% | 4,767,285 | +19.7% | 0.36% | +1.7% |
| DFODQ | New | DEAN FOODS CO NEW | $6,464,000 | – | 296,793 | +100.0% | 0.36% | – |
| POT | New | POTASH CORPORATION OF SASKATCHEWAN INC. | $6,433,000 | – | 355,593 | +100.0% | 0.36% | – |
| INBK | New | FIRST INTERNET BANCORP | $6,400,000 | – | 200,000 | +100.0% | 0.35% | – |
| PHM | Buy | PULTE GROUP INC | $6,372,000 | -2.6% | 346,667 | +6.2% | 0.35% | -6.1% |
| PXLW | PIXELWORKS INC | $6,300,000 | +0.4% | 2,250,000 | 0.0% | 0.35% | -3.3% | |
| HBIO | Sell | HARVARD BIOSCIENCE INC | $6,100,000 | -2.5% | 2,000,000 | -13.0% | 0.34% | -6.1% |
| CVU | Buy | CPI AEROSTRUCTURES INC | $5,671,000 | +65.3% | 613,100 | +22.6% | 0.31% | +58.9% |
| SPCB | Buy | SUPERCOM LTD NEW | $5,405,000 | +7.2% | 1,594,499 | +8.5% | 0.30% | +3.5% |
| ENH | Sell | ENDURANCE SPECIALTY HLDGS LT | $5,386,000 | -46.0% | 58,288 | -61.8% | 0.30% | -48.0% |
| AVDL | New | FLAMEL TECHNOLOGIES SA ADRsponsored adr | $5,324,000 | – | 512,383 | +100.0% | 0.29% | – |
| SRI | Sell | STONERIDGE INC | $5,307,000 | -50.9% | 300,000 | -48.9% | 0.29% | -52.7% |
| TGI | New | TRIUMPH GROUP INC NEW | $5,300,000 | – | 200,000 | +100.0% | 0.29% | – |
| GME | Buy | GAMESTOP CORP.cl a | $5,052,000 | +83.1% | 200,000 | +100.0% | 0.28% | +76.6% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS NE | $5,003,000 | +12.0% | 329,804 | +31.9% | 0.28% | +7.8% |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $4,721,000 | – | 225,000 | +100.0% | 0.26% | – |
| LRN | New | K12 INC. | $4,703,000 | – | 274,092 | +100.0% | 0.26% | – |
| SPAR | Sell | SPARTAN MTRS INC | $4,625,000 | -19.5% | 500,000 | -16.7% | 0.26% | -22.4% |
| DRAD | DIGIRAD CORP | $4,500,000 | -2.0% | 900,000 | 0.0% | 0.25% | -5.3% | |
| HYGS | Sell | HYDROGENICS CORP NEW | $4,466,000 | -45.5% | 1,015,000 | -18.8% | 0.25% | -47.6% |
| TITN | New | TITAN MACHINERY, INC. | $4,371,000 | – | 300,000 | +100.0% | 0.24% | – |
| BEN | New | FRANKLIN RESOURCES, INC. | $4,357,000 | – | 110,092 | +100.0% | 0.24% | – |
| TXMD | Buy | THERAPEUTICSMD | $4,328,000 | +5.9% | 750,000 | +25.0% | 0.24% | +1.7% |
| TRR | Sell | TRC COS INC | $4,105,000 | +18.4% | 387,235 | -3.2% | 0.23% | +14.1% |
| PUB | PEOPLES UTAH BANCORP | $4,028,000 | +31.9% | 150,000 | 0.0% | 0.22% | +27.4% | |
| CBKCQ | Buy | CHRISTOPHER & BANKS CORP. | $3,923,000 | +80.4% | 1,676,700 | +11.8% | 0.22% | +73.6% |
| ODC | OIL DRI CORP AMER | $3,821,000 | +1.5% | 100,000 | 0.0% | 0.21% | -2.3% | |
| IIN | Buy | INTRICON CORP | $3,795,000 | +61.8% | 550,000 | +35.6% | 0.21% | +55.6% |
| BBRG | Buy | BRAVO BRIO RESTAURANT GROUP | $3,667,000 | -13.5% | 964,975 | +8.8% | 0.20% | -16.5% |
| DESTQ | Buy | DESTINATION MATERNITY CORP | $3,619,000 | -23.0% | 700,000 | +5.5% | 0.20% | -25.9% |
| CLS | New | CELESTICA INC. | $3,555,000 | – | 300,000 | +100.0% | 0.20% | – |
| ASPN | Buy | ASPEN AEROGELS INC | $3,511,000 | -19.3% | 850,000 | +16.4% | 0.19% | -22.4% |
| TTGT | TECHTARGET INC | $3,412,000 | +5.8% | 400,000 | 0.0% | 0.19% | +2.2% | |
| FIBK | Sell | FIRST INTST BANCSYSTEM INC | $3,340,000 | -57.9% | 78,491 | -68.8% | 0.18% | -59.3% |
| STKL | Buy | SUNOPTA INC | $3,173,000 | +12.4% | 450,000 | +12.5% | 0.18% | +8.0% |
| WSTC | New | WEST CORPORATION | $3,060,000 | – | 123,587 | +100.0% | 0.17% | – |
| KSS | Sell | KOHLS CORP | $2,989,000 | +9.5% | 60,538 | -3.0% | 0.16% | +5.1% |
| UTI | Sell | UNIVERSAL TECHNICAL INST INC | $2,910,000 | +21.7% | 1,000,000 | -25.6% | 0.16% | +17.5% |
| CTS | Sell | CTS CORP | $2,603,000 | -47.4% | 116,222 | -56.3% | 0.14% | -49.3% |
| REI | Buy | RING ENERGY INC | $2,598,000 | +54.4% | 200,000 | +30.1% | 0.14% | +48.5% |
| OIS | New | OIL STATES INTERNATIONAL, INC. | $2,595,000 | – | 66,532 | +100.0% | 0.14% | – |
| MRTN | Sell | MARTEN TRANS LTD | $2,330,000 | -63.0% | 100,000 | -66.7% | 0.13% | -64.4% |
| SMED | Buy | SHARPS COMPLIANCE CORP | $2,298,000 | -6.8% | 600,000 | +6.6% | 0.13% | -10.6% |
| JNP | JUNIPER PHARMACEUTICALS INC | $2,240,000 | +0.9% | 400,000 | 0.0% | 0.12% | -2.4% | |
| JASN | Sell | JASON INDS INC | $1,848,000 | -32.1% | 1,026,400 | -16.3% | 0.10% | -34.6% |
| PPSI | Sell | PIONEER PWR SOLUTIONS INC | $1,785,000 | -38.1% | 300,000 | -40.0% | 0.10% | -40.4% |
| MARA | New | MARATHON PATENT GROUP, INC. | $1,574,000 | – | 915,194 | +100.0% | 0.09% | – |
| CNBKA | New | CENTURY BANCORP, INC.cl a non voting | $1,500,000 | – | 25,000 | +100.0% | 0.08% | – |
| WAFD | Sell | WASHINGTON FED INC | $1,482,000 | -71.9% | 43,141 | -78.1% | 0.08% | -72.8% |
| ICCC | IMMUCELL CORPORATION | $1,339,000 | -23.0% | 225,000 | 0.0% | 0.07% | -26.0% | |
| CYBE | Sell | CYBEROPTICS CORP | $1,305,000 | -78.8% | 50,000 | -80.0% | 0.07% | -79.6% |
| CNFR | Sell | CONIFER HOLDINGS INC | $719,000 | -65.5% | 88,200 | -64.7% | 0.04% | -66.7% |
| AHC | A H BELO CORP | $635,000 | -13.6% | 100,000 | 0.0% | 0.04% | -16.7% | |
| BPOP | Buy | POPULAR INC | $486,000 | +57.3% | 11,082 | +37.0% | 0.03% | +50.0% |
| CNA | Buy | CNA FINL CORP | $415,000 | +92.1% | 10,004 | +59.7% | 0.02% | +91.7% |
| OLN | Sell | OLIN CORP | $398,000 | +6.1% | 15,529 | -15.1% | 0.02% | 0.0% |
| WU | Buy | WESTERN UN CO | $396,000 | +41.4% | 18,213 | +35.3% | 0.02% | +37.5% |
| AIZ | Buy | ASSURANT INC | $387,000 | +48.8% | 4,172 | +48.2% | 0.02% | +40.0% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $389,000 | +69.1% | 10,390 | +65.7% | 0.02% | +61.5% |
| HOG | Buy | HARLEY DAVIDSON INC | $389,000 | +20.4% | 6,675 | +8.7% | 0.02% | +10.5% |
| ABC | New | AMERISOURCEBERGEN CORPORATION | $343,000 | – | 4,382 | +100.0% | 0.02% | – |
| PCAR | Buy | PACCAR INC | $342,000 | +59.1% | 5,348 | +46.1% | 0.02% | +58.3% |
| PH | Buy | PARKER HANNIFIN CORP | $306,000 | +21.4% | 2,184 | +8.6% | 0.02% | +21.4% |
| DNB | Buy | DUN & BRADSTREET CORP DEL NE | $315,000 | +26.5% | 2,600 | +42.7% | 0.02% | +21.4% |
| FTI | Sell | FMC TECHNOLOGIES INC | $305,000 | +5.9% | 8,585 | -11.5% | 0.02% | 0.0% |
| STI | Buy | SUNTRUST BKS INC | $294,000 | +36.1% | 5,352 | +8.6% | 0.02% | +33.3% |
| FE | Buy | FIRSTENERGY CORP | $295,000 | +1.7% | 9,529 | +8.8% | 0.02% | -5.9% |
| AVT | Buy | AVNET INC | $297,000 | +25.8% | 6,241 | +8.7% | 0.02% | +14.3% |
| RGA | Buy | REINSURANCE GROUP AMER INC | $271,000 | +29.0% | 2,151 | +10.6% | 0.02% | +25.0% |
| COG | New | CABOT OIL & GAS CORP | $268,000 | – | 11,453 | +100.0% | 0.02% | – |
| BG | New | BUNGE LIMITED | $274,000 | – | 3,799 | +100.0% | 0.02% | – |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $250,000 | -2.3% | 3,266 | -20.1% | 0.01% | -6.7% |
| SPLS | Buy | STAPLES INC | $241,000 | +15.3% | 26,577 | +8.8% | 0.01% | +8.3% |
| MUSA | New | MURPHY USA INC | $215,000 | – | 3,502 | +100.0% | 0.01% | – |
| FCEL | New | FUELCELL ENERGY INC | $175,000 | – | 100,000 | +100.0% | 0.01% | – |
| AVX | Buy | AVX CORP NEW | $176,000 | +23.1% | 11,292 | +8.6% | 0.01% | +25.0% |
| BRCD | Exit | BROCADE COMMUNICATIONS SYS I | $0 | – | -16,173 | -100.0% | -0.01% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -5,305 | -100.0% | -0.01% | – |
| AA | Exit | ALCOA INC | $0 | – | -24,870 | -100.0% | -0.01% | – |
| MEI | Exit | METHODE ELECTRS INC. | $0 | – | -12,980 | -100.0% | -0.03% | – |
| IDXG | Exit | PDI INC | $0 | – | -2,989,405 | -100.0% | -0.03% | – |
| UBSH | Exit | UNION BANKSHARES CORP NEW | $0 | – | -23,973 | -100.0% | -0.04% | – |
| INT | Exit | WORLD FUEL SVCS CORP | $0 | – | -14,953 | -100.0% | -0.04% | – |
| CTG | Exit | COMPUTER TASK GROUP INC | $0 | – | -400,000 | -100.0% | -0.11% | – |
| PCTI | Exit | PC-TEL INC | $0 | – | -383,903 | -100.0% | -0.12% | – |
| CBRIQ | Exit | CIBER INC | $0 | – | -1,925,900 | -100.0% | -0.13% | – |
| LDL | Exit | LYDALL INC DEL | $0 | – | -50,000 | -100.0% | -0.15% | – |
| FCFS | Exit | FIRST CASH INC. | $0 | – | -67,767 | -100.0% | -0.18% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -52,212 | -100.0% | -0.22% | – |
| IDTI | Exit | INTEGRATED DEVICE TECHNOLOGY | $0 | – | -167,960 | -100.0% | -0.22% | – |
| FLIR | Exit | FLIR SYSTEMS INC | $0 | – | -130,883 | -100.0% | -0.24% | – |
| SJI | Exit | SOUTH JERSEY IND INC | $0 | – | -150,000 | -100.0% | -0.25% | – |
| OMI | Exit | OWENS & MINOR INC NEW | $0 | – | -139,678 | -100.0% | -0.28% | – |
| FLML | Exit | FLAMEL TECHNOLOGIES SA ADRsponsored adr | $0 | – | -400,000 | -100.0% | -0.28% | – |
| LNN | Exit | LINDSAY CORPORATION | $0 | – | -68,865 | -100.0% | -0.29% | – |
| ESE | Exit | ESCO TECHNOLOGIES INC | $0 | – | -135,444 | -100.0% | -0.36% | – |
| IDCC | Exit | INTERDIGITAL INC | $0 | – | -86,747 | -100.0% | -0.39% | – |
| HAYN | Exit | HAYNES INTERNATIONAL INC | $0 | – | -204,645 | -100.0% | -0.44% | – |
| JNS | Exit | JANUS CAP GROUP INC | $0 | – | -644,790 | -100.0% | -0.52% | – |
| RGP | Exit | RESOURCES CONNECTION INC | $0 | – | -640,683 | -100.0% | -0.55% | – |
| BOOM | Exit | DYNAMIC MATLS CORP | $0 | – | -1,142,808 | -100.0% | -0.70% | – |
| TCF | Exit | TCF FINL CORP | $0 | – | -850,000 | -100.0% | -0.71% | – |
| POR | Exit | PORTLAND GENERAL ELECTRIC COMPANY | $0 | – | -297,927 | -100.0% | -0.73% | – |
| FREDQ | Exit | FREDS INCcl a | $0 | – | -1,570,881 | -100.0% | -0.82% | – |
| WCIC | Exit | WCI CMNTYS INC | $0 | – | -1,000,000 | -100.0% | -1.36% | – |
| Exit | BARRETT BUSINESS SERVICES IN | $0 | – | -565,370 | -100.0% | -1.61% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-01-31
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.