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13F-HR filed by HEARTLAND ADVISORS INC

HEARTLAND ADVISORS INC filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-12, with 259 holding rows worth $5,088,263,000.

Accession
0000892712-15-000216
Filed
2015-02-12
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2014

A holdings report, 259 entries on the cover page, a total value of $5,088,263,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,088,269,000 with VALUE read as thousands by filing date, 13F file number 028-04131. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
FEDERAL SIGNAL CORP313855108COM6,704,879$103,523,000thousands by filing date
REGIS CORP758932107COM5,959,618$99,883,000thousands by filing date
GRANITE CONSTR INC COM387328107Stock2,333,749$88,729,000thousands by filing date
UNIT CORP909218109COM2,569,500$87,620,000thousands by filing date
UNIVERSAL FST PRODS INC913543104COM1,572,581$83,661,000thousands by filing date
BRADY CORP104674106CL A2,840,052$77,647,000thousands by filing date
INTREPID POTASH INC46121Y102COM5,580,483$77,457,000thousands by filing date
CHICOS FAS INC168615102COM4,658,222$75,510,000thousands by filing date
FRED S INC CLASS A356108100COM4,310,308$75,042,000thousands by filing date
INVACARE CORP461203101COMMON STOCK4,336,560$72,681,000thousands by filing date
ASSOCIATED BANC-CORP045487105COM3,800,795$70,809,000thousands by filing date
DEAN FOODS CO NEW242370203COM NEW3,451,525$66,891,000thousands by filing date
INTERDIGITAL INC COM45867G101Stock1,199,688$63,463,000thousands by filing date
OLD NATL BANCORP IND680033107COM4,142,231$61,636,000thousands by filing date
QUANEX BLDG PRODS CORP COM747619104Stock3,260,953$61,241,000thousands by filing date
UMPQUA HOLDINGS904214103COM3,552,632$60,430,000thousands by filing date
CYPRESS SEMICONDUCTOR CORP232806109COM4,140,393$59,125,000thousands by filing date
M.D.C. HOLDINGS INC552676108COM2,217,196$58,689,000thousands by filing date
ACCENDRA HEALTH INC690732102COM1,649,717$57,922,000thousands by filing date
MATERION CORP576690101COM1,629,756$57,416,000thousands by filing date
BRIGGS & STRATTON CORP109043109COM2,750,777$56,171,000thousands by filing date
TCF FINL CORP872275102COM3,465,125$55,061,000thousands by filing date
ESCO TECHNOLOGIES INC296315104COM1,454,087$53,656,000thousands by filing date
RESOURCES CONNECTION INC76122Q105COM3,240,977$53,314,000thousands by filing date
MAN TECH INTERNATIONAL CORP564563104CL A1,706,722$51,594,000thousands by filing date
PARK ELECTROCHEMICAL CORP700416209COM2,047,797$51,052,000thousands by filing date
NAVIGANT CONSULTING INC63935N107COM3,317,578$50,991,000thousands by filing date
ENCORE WIRE CORP292562105COM1,359,628$50,755,000thousands by filing date
JANUS CAPITAL GROUP INC47102X105COMMON STOCK3,096,405$49,945,000thousands by filing date
MURPHY USA INC COM626755102Stock713,264$49,115,000thousands by filing date
MKS INC. COM55306N104Stock1,262,943$46,224,000thousands by filing date
TRONOX LTDQ9235V101SHS CL A1,881,957$44,941,000thousands by filing date
COMMERCIAL METALS CO COM201723103Stock2,655,552$43,259,000thousands by filing date
FREIGHTCAR AMER INC357023100COM1,640,027$43,149,000thousands by filing date
HEIDRICK & STRUGGLES INTL IN422819102COM1,813,301$41,797,000thousands by filing date
ROYAL CARIBBEAN GROUP COMV7780T103Stock502,753$41,442,000thousands by filing date
GREIF INC397624107CL A858,902$40,566,000thousands by filing date
INDEPENDENT BK CORP MASS453836108COM935,357$40,043,000thousands by filing date
CTS CORP126501105COM2,204,002$39,297,000thousands by filing date
UNION BANKSHARES CORP90539J109COM1,630,280$39,257,000thousands by filing date
ULTRA PETROLEUM CORP903914109COM2,981,409$39,235,000thousands by filing date
UNITED STATIONERS INC913004107COM921,641$38,856,000thousands by filing date
BOISE CASCADE CO DEL09739D100COM1,039,027$38,600,000thousands by filing date
JETBLUE AWYS CORP477143101COM2,376,752$37,695,000thousands by filing date
ALBANY INTL CORP012348108CL A991,411$37,664,000thousands by filing date
DIGITAL RLTY TR INC COM253868103REIT552,129$36,606,000thousands by filing date
WPX ENERGY INC98212B103COM3,122,922$36,320,000thousands by filing date
ENTEGRIS INC COM29362U104Stock2,665,395$35,210,000thousands by filing date
ZEP INC98944B108COMMON STOCK2,257,612$34,203,000thousands by filing date
HARTE-HANKS INC416196103COM4,376,198$33,872,000thousands by filing date
CDI CORP125071100COM1,896,718$33,591,000thousands by filing date
PRINCIPAL FINANCIAL GROUP INC COM74251V102Stock630,318$32,739,000thousands by filing date
CAPITAL ONE FINL CORP14040H105COM392,448$32,397,000thousands by filing date
BEACON FINANCIAL CORP.084680107COM1,206,967$32,178,000thousands by filing date
QUEST DIAGNOSTICS INC COM74834L100Stock476,061$31,925,000thousands by filing date
GLACIER BANCORP INC NEW37637Q105COM1,145,867$31,821,000thousands by filing date
PROVIDENT FINL SVCS INC COM74386T105Stock1,759,194$31,771,000thousands by filing date
OM GROUP INC670872100COM1,049,967$31,289,000thousands by filing date
FABRINET SHSG3323L100Stock1,743,659$30,933,000thousands by filing date
ENSIGN GROUP INC29358P101COM694,750$30,840,000thousands by filing date
KNOWLES CORP COM49926D109Stock1,262,719$29,737,000thousands by filing date
STONE ENERGY CORP861642106COMMON STOCK1,718,667$29,011,000thousands by filing date
GULF IS FABRICATION INC402307102COM1,489,362$28,879,000thousands by filing date
TRIPLE-S MGMT CORP896749108CL B1,200,493$28,704,000thousands by filing date
Cisco Systems,Inc.17275R102COM1,025,544$28,526,000thousands by filing date
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS881624209ADR485,426$27,917,000thousands by filing date
PNC FINL SVCS GROUP INC COM693475105Stock305,735$27,892,000thousands by filing date
AMERICAN EAGLE OUTFITTERS INC COM02553E106Stock2,000,000$27,760,000thousands by filing date
BUNGE LTDG16962105COM305,135$27,740,000thousands by filing date
Pfizer Inc.717081103COM887,198$27,636,000thousands by filing date
RENASANT CORP75970E107COM946,507$27,382,000thousands by filing date
EPLUS INC294268107COM352,795$26,703,000thousands by filing date
BLACK BOX CORP091826107COMMON STOCK1,111,453$26,564,000thousands by filing date
AT&T Inc00206R102COM757,706$25,451,000thousands by filing date
COMSTOCK RESOURCES INC205768203COM3,675,951$25,033,000thousands by filing date
ACACIA RESEARCH CORP003881307COMMON STOCK1,433,291$24,280,000thousands by filing date
First Horizon Corporation320517105Common Capital Stock, par value $0.625 per share1,782,345$24,204,000thousands by filing date
BANK OF NY MELLON CORP COM064058100Stock578,598$23,474,000thousands by filing date
MICREL INC594793101COM1,602,346$23,250,000thousands by filing date
THE ADT CORPORATION00101J106COM614,205$22,253,000thousands by filing date
DEVON ENERGY CORP NEW COM25179M103Stock359,686$22,016,000thousands by filing date
BB & T CORP054937107COM559,095$21,743,000thousands by filing date
CAMBREX CORP132011107COM1,000,000$21,620,000thousands by filing date
TIDEWATER INC886423102COM651,110$21,102,000thousands by filing date
TRINITY BIOTECH PLC896438306SPON ADR NEW1,189,670$20,831,000thousands by filing date
PHOTRONICS INC719405102COM2,494,338$20,728,000thousands by filing date
TERADYNE INC COM880770102Stock1,020,915$20,204,000thousands by filing date
CENTERSTATE BK CORP15201P109COM1,680,423$20,014,000thousands by filing date
SCORPIO TANKERS INCY7542C106COMMON STOCK-FO2,300,433$19,991,000thousands by filing date
DYNAMIC MATLS CORP267888105COM1,240,462$19,872,000thousands by filing date
LYDALL INC550819106COMMON STOCK600,000$19,692,000thousands by filing date
BOSTON PRIVATE FINL HLDGS INC COM101119105Stock1,459,427$19,658,000thousands by filing date
ENDURANCE SPECIALTY HLDGS LTG30397106SHS326,332$19,528,000thousands by filing date
WILLBROS GROUP INC969203108COMMON STOCK3,089,073$19,368,000thousands by filing date
ROOKLINE BANCORP INC DEL11373M107COM1,916,213$19,220,000thousands by filing date
RTI INTL METALS INC74973W107COM759,165$19,177,000thousands by filing date
NPK INTERNATIONAL INC651718504COMMON STOCK2,000,000$19,080,000thousands by filing date
IAMGOLD CORP COM450913108Stock6,917,050$18,690,000thousands by filing date
RYDER SYS INC COM783549108Stock200,912$18,655,000thousands by filing date
LEIDOS HOLDINGS INC COM525327102Stock425,000$18,496,000thousands by filing date
MOSAIC CO COM61945C103Stock399,101$18,219,000thousands by filing date
TRC COS INC872625108COM2,810,544$17,819,000thousands by filing date
ASTEC INDS INC046224101COM450,000$17,690,000thousands by filing date
HAYNES INTL INC420877201COM NEW363,341$17,622,000thousands by filing date
ONEBEACON INSURANCE GROUP LTG67742109COMMON STOCK1,085,886$17,591,000thousands by filing date
SILICON IMAGE INC82705T102COM3,176,900$17,536,000thousands by filing date
CAPITAL BANK FINANCIAL CORP139794101COMMON STOCK649,953$17,419,000thousands by filing date
BARRETT BUSINESS SVCS INC068463108COM631,580$17,305,000thousands by filing date
GLOBE SPECIALTY METALS INC37954N206COM967,852$16,676,000thousands by filing date
STARTEK INC85569C107COM1,680,655$16,386,000thousands by filing date
AAR CORP000361105COM584,324$16,233,000thousands by filing date
ELECTRO RENT CORP285218103COM1,148,116$16,120,000thousands by filing date
CARETRUST REIT INC COM14174T107REIT1,253,175$15,452,000thousands by filing date
KBR INC COM48242W106Stock888,710$15,064,000thousands by filing date
FIRST INTERSTATE BANCSYSTEM IN32055Y201COM CL A540,801$15,045,000thousands by filing date
MOMENTA PHARMACEUTICALS INC60877T100COM1,216,500$14,647,000thousands by filing date
ADTRAN INC00738A106COMMON STOCK652,035$14,214,000thousands by filing date
AEGEAN MARINE PETROLEUM NETWY0017S102SHS1,011,573$14,182,000thousands by filing date
HUDSON GLOBAL INC443787106COM4,556,844$14,126,000thousands by filing date
CIBER INC17163B102COM3,903,300$13,857,000thousands by filing date
WAFD INC938824109COM620,435$13,743,000thousands by filing date
TRISTATE CAP HLDGS INC COM89678F100COM1,269,484$13,000,000thousands by filing date
DENNYS CORP24869P104COM1,250,000$12,888,000thousands by filing date
TERADATA CORP DEL88076W103COM294,318$12,856,000thousands by filing date
FRANKLIN STR PPTYS CORP35471R106COM1,022,448$12,545,000thousands by filing date
CROSS CTRY HEALTHCARE INC227483104COM1,000,000$12,480,000thousands by filing date
LHC GROUP50187A107COM400,000$12,472,000thousands by filing date
FXCM INC302693106COM750,000$12,428,000thousands by filing date
COBIZ FINANCIAL INC190897108COM932,896$12,249,000thousands by filing date
MAGNETEK INC559424403COMMON STOCK299,999$12,195,000thousands by filing date
NWPX INFRASTRUCTURE INC667746101COM400,000$12,048,000thousands by filing date
Jason Industries Inc471172106COMMON STOCK1,185,096$11,673,000thousands by filing date
TWIN DISC INC901476101COMMON STOCK575,000$11,420,000thousands by filing date
ACCURAY INC DEL004397105COM1,500,000$11,325,000thousands by filing date
PENFORD CORP707051108COM600,000$11,214,000thousands by filing date
MGP INGREDIENTS INC NEW55303J106COM700,000$11,102,000thousands by filing date
LINCOLN EDL SVCS CORP533535100COM3,882,696$10,949,000thousands by filing date
DOUGLAS DYNAMICS INC25960R105COM500,134$10,718,000thousands by filing date
MAINSOURCE FINANCIAL GP INC56062Y102COM500,000$10,460,000thousands by filing date
LSB INDS INC502160104COM331,316$10,417,000thousands by filing date
SUPREME INDS INC-CLASS A868607102CL A1,450,000$10,237,000thousands by filing date
BAKER HUGHES INC057224107COM182,312$10,222,000thousands by filing date
MARTEN TRANSPORT LTD573075108COM450,000$9,837,000thousands by filing date
FOSTER LB CO A350060109COMMON STOCK200,000$9,714,000thousands by filing date
SONIC AUTOMOTIVE INC83545G102CL A359,150$9,711,000thousands by filing date
MIDSOUTH BANCORP INC598039105COMMON STOCK550,000$9,537,000thousands by filing date
ZIONS BANCORPORATION989701107COM332,181$9,470,000thousands by filing date
HUDSON TECHNOLOGIES INC444144109COMMON STOCK2,500,000$9,425,000thousands by filing date
TRICO BANCSHARES896095106COMMON STOCK377,320$9,320,000thousands by filing date
HESS CORP42809H107COM122,554$9,047,000thousands by filing date
OLYMPIC STEEL INC COM68162K106Stock500,000$8,890,000thousands by filing date
WCI CMNTYS INC92923C807COM PAR $0.01450,198$8,815,000thousands by filing date
DISTRIBUTION SOLUTIONS GRP I520776105COM331,501$8,808,000thousands by filing date
HERITAGE FINANCIAL CORP42722X106COMMON STOCK478,000$8,389,000thousands by filing date
DSP GROUP INC23332B106COM750,000$8,153,000thousands by filing date
QUAD / GRAPHICS INC747301109COM CL A340,005$7,807,000thousands by filing date
RCM TECHNOLOGIES INC749360400COMMON STOCK1,100,000$7,700,000thousands by filing date
PERMA FIX ENVIRONMENTAL SVCS714157203COMMON STOCK1,658,472$7,214,000thousands by filing date
TETRA TECHNOLOGIES INC DEL88162F105COM1,077,500$7,198,000thousands by filing date
GLOBAL POWER EQUIPMENT GRP I37941P306COM PAR $0.01513,100$7,086,000thousands by filing date
ASCENT INDUSTRIES CO871565107COM400,000$7,044,000thousands by filing date
DIGIRAD CORP253827109COM1,614,800$7,041,000thousands by filing date
QLOGIC CORP747277101COM527,300$7,024,000thousands by filing date
SYMETRA FINANCIAL CORP87151Q106COMMON STOCK303,490$6,995,000thousands by filing date
AMPCO PITTSBURGH CORP032037103COMMON STOCK350,000$6,738,000thousands by filing date
STATE AUTO FINANCIAL CORP855707105COM300,000$6,666,000thousands by filing date
STONERIDGE INC86183P102COMMON STOCK500,000$6,430,000thousands by filing date
STERLING INFRASTRUCTURE INC COM859241101Stock1,000,000$6,390,000thousands by filing date
MEADOWBROOK INS GROUP INC58319P108COM745,780$6,309,000thousands by filing date
CAPITAL CITY BANK GROUP INC139674105COMMON STOCK400,000$6,216,000thousands by filing date
ACTUATE CORP00508B102COM900,000$5,940,000thousands by filing date
HOME LN SERVICING SOLUTIONSG6648D109ORD SHS299,845$5,853,000thousands by filing date
CYBEROPTICS CORP COM232517102Stock600,000$5,766,000thousands by filing date
COMPUTER TASK GROUP INC205477102COM601,332$5,731,000thousands by filing date
GIBRALTAR INDS INC374689107COM350,000$5,691,000thousands by filing date
PACIFIC CONTINENTAL CORP69412V108COMMON STOCK400,000$5,672,000thousands by filing date
ENVIRI CORP415864107COM300,000$5,667,000thousands by filing date
COMFORT SYS USA INC COM199908104Stock329,100$5,634,000thousands by filing date
CUI GLOBAL INC126576206COMMON STOCK750,000$5,588,000thousands by filing date
MERCURY SYS INC COM589378108Stock400,200$5,571,000thousands by filing date
BRAVO BRIO RESTAURANT GROUP10567B109COMMON STOCK400,000$5,564,000thousands by filing date
PC TEL INC69325Q105COM642,308$5,562,000thousands by filing date
HOOPER HOLMES INC439104100COM10,654,567$5,540,000thousands by filing date
AMERICAN COASTAL INSURANCE C910710102COMMON STOCK250,000$5,488,000thousands by filing date
DESTINATION XL GROUP INC25065K104COM1,000,000$5,460,000thousands by filing date
TRANSCAT INC893529107COM507,151$5,107,000thousands by filing date
COMMERCIAL VEH GROUP INC202608105COM750,000$4,995,000thousands by filing date
UNIVERSAL TECHNICAL INST INC913915104COM500,000$4,920,000thousands by filing date
HF FINANCIAL CORP404172108COMMON STOCK USD.01350,000$4,883,000thousands by filing date
PDI INC69329V100COM2,715,114$4,860,000thousands by filing date
OSHKOSH CORP COM688239201Stock99,465$4,839,000thousands by filing date
FORD MTR CO COM345370860Stock309,299$4,794,000thousands by filing date
PIONEER PWR SOLUTIONS IN723836300COMMON STOCK500,000$4,675,000thousands by filing date
WESTELL TECHNOLOGIES INC957541105CL A3,000,000$4,500,000thousands by filing date
SPIRIT AEROSYSTEMS HLDGS INC848574109COM CL A102,800$4,425,000thousands by filing date
VISHAY PRECISION GROUP INC92835K103COM250,000$4,290,000thousands by filing date
LEXMARK INTL NEW529771107CL A102,598$4,234,000thousands by filing date
TECHTARGET INC87874R100COM370,000$4,207,000thousands by filing date
DONEGAL GROUP INC CL A257701201COMMON STOCK261,720$4,182,000thousands by filing date
LIFECOREBIOMEDICALINC514766104STOK300,000$4,143,000thousands by filing date
PHARMERICA CORP71714F104COM200,000$4,142,000thousands by filing date
FURMANITE CORPORATION361086101COM519,640$4,064,000thousands by filing date
POLYCOM73172K104COMMON STOCK300,000$4,050,000thousands by filing date
JOHNSON CONTROLS INT F478366107COM83,526$4,038,000thousands by filing date
HARDINGE INC412324303COM300,000$3,576,000thousands by filing date
COHU INC192576106COM300,000$3,570,000thousands by filing date
SUN CMNTYS INC COM866674104REIT56,566$3,420,000thousands by filing date
ARCTIC CAT INC039670104COMMON STOCK93,891$3,333,000thousands by filing date
HOUSTON WIRE & CABLE CO44244K109COM273,433$3,268,000thousands by filing date
OIL DRI CORP AMER COM677864100Stock100,000$3,263,000thousands by filing date
OMNOVA SOLUTIONS INC682129101COMMON STOCK400,000$3,256,000thousands by filing date
DUN & BRADSTREET CORP DEL NE26483E100COM26,550$3,211,000thousands by filing date
BP PLC SPONSORED ADR055622104ADR80,748$3,078,000thousands by filing date
FUEL TECH INC359523107COM800,000$3,064,000thousands by filing date
NCI INC-CLASS A62886K104COMMON STOCK294,885$3,011,000thousands by filing date
STANLEY BLACK & DECKER INC COM854502101Stock31,148$2,993,000thousands by filing date
CORNING INC219350105COM130,184$2,985,000thousands by filing date
S & T BANCORP INC COM783859101Stock100,000$2,981,000thousands by filing date
Check Point Software Technologies Ltd162825103COM200,000$2,746,000thousands by filing date
MATTEL INC577081102COM87,424$2,705,000thousands by filing date
PMFG INC69345P103COM500,000$2,615,000thousands by filing date
USANA HEALTH SCIENCES INC90328M107COMMON STOCK25,000$2,565,000thousands by filing date
DEVRY INC DEL251893103COM53,075$2,519,000thousands by filing date
HARRIS CORP INC413875105COM34,169$2,454,000thousands by filing date
SPARTAN MTRS INC846819100COM450,000$2,367,000thousands by filing date
GOLDEN STAR RES LTD CDA38119T104COM10,848,673$2,278,000thousands by filing date
AVNET INC COM053807103Stock50,821$2,186,000thousands by filing date
AURICO GOLD INC05155C105COMMON STOCK-FO645,263$2,138,000thousands by filing date
AbbVie,Inc.00287Y109COM30,861$2,020,000thousands by filing date
MASTEC INC COM576323109Stock85,656$1,937,000thousands by filing date
JBT MAREL CORPORATION477839104COM56,522$1,857,000thousands by filing date
MFRI INC552721102COMMON STOCK250,000$1,753,000thousands by filing date
HARVARD BIOSCIENCE INC416906105COM300,000$1,701,000thousands by filing date
DR PEPPER SNAPPLE GROUP INC26138E109COM21,785$1,562,000thousands by filing date
MOLSON COORS BEVERAGE CO CL B60871R209Stock19,295$1,438,000thousands by filing date
LEAPFROG ENTERPRISES INC52186N106COMMON STOCK300,000$1,416,000thousands by filing date
SYSTEMAX INC871851101COM90,147$1,217,000thousands by filing date
STAAR SURGICAL CO COM PAR $0.01852312305Stock100,000$911,000thousands by filing date
SYPRIS SOLUTIONS INC871655106COM300,000$792,000thousands by filing date
YAMANA GOLD INC98462Y100COM170,000$686,000thousands by filing date
SIGNAL GENETICS INC826640104Cmn191,700$487,000thousands by filing date
REINSURANCE GROUP AMER INC COM NEW759351604Stock5,399$473,000thousands by filing date
SUNTRUST BANKS INC867914103COM10,560$442,000thousands by filing date
POPULAR INC733174700COM NEW12,616$430,000thousands by filing date
AXT INC00246W103COM134,050$375,000thousands by filing date
OLIN CORP680665205COM PAR $114,115$321,000thousands by filing date
HUNTINGTON BANCSHARES INC COM446150104Stock28,792$303,000thousands by filing date
DIEBOLD NXDF INC253651103COM8,557$296,000thousands by filing date
AVX CORP NEW002444107COM21,094$295,000thousands by filing date
BEMIS INC081437105COM6,456$292,000thousands by filing date
WESTERN UN CO COM959802109Stock14,085$252,000thousands by filing date
REGAL REXNORD CORPORATION758750103COM3,343$251,000thousands by filing date
AVERY DENNISON CORP COM053611109Stock4,826$250,000thousands by filing date
Lowes Companies Inc42222G108LOW4,384$235,000thousands by filing date
BROCADE COMMUNICATIONS SYS I111621306COM NEW19,270$228,000thousands by filing date
OWENS CORNING NEW690742101COM5,786$207,000thousands by filing date
JOY GLOBAL INC481165108COM4,335$202,000thousands by filing date
ALCOA INC013817101COM11,640$184,000thousands by filing date
INVESTORS REAL ESTATE TRUST461730103COMMON STOCK18,500$151,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000892712-15-000216this filing2015-02-12acceptance time not in the bulk data set