13F-HR filed by HEARTLAND ADVISORS INC
HEARTLAND ADVISORS INC filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-12, with 240 holding rows worth $3,578,715,000.
- Accession
- 0000892712-15-000766
- Filer
- CIK 937394
- Filed
- 2015-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 240 entries on the cover page, a total value of $3,578,715,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,578,713,000 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| REGIS CORP | 758932107 | COM | 5,455,337 | $85,976,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 5,061,766 | $84,076,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 2,725,444 | $81,682,000 | thousands by filing date | |
| FRED S INC CLASS A | 356108100 | COM | 4,138,067 | $79,823,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 3,416,155 | $73,891,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 5,418,629 | $66,541,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 2,452,318 | $66,507,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 2,904,030 | $62,233,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 3,579,487 | $57,880,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 3,129,473 | $52,043,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 1,000,144 | $52,037,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 1,403,186 | $49,827,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 1,439,425 | $48,940,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 1,965,233 | $48,620,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 2,618,119 | $47,388,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 2,622,386 | $47,177,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 1,805,029 | $47,075,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 3,850,088 | $45,970,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 2,490,122 | $42,880,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 2,510,809 | $40,399,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 902,574 | $39,975,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 1,367,558 | $39,659,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 3,139,825 | $39,656,000 | thousands by filing date | |
| PARK ELECTROCHEMICAL CORP | 700416209 | COM | 1,998,071 | $38,283,000 | thousands by filing date | |
| ONEBEACON INSURANCE GROUP LT | G67742109 | COMMON STOCK | 2,569,366 | $37,282,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 1,049,886 | $37,008,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 2,842,964 | $35,594,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 872,644 | $35,229,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 2,311,745 | $33,428,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 3,497,658 | $30,674,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 1,562,091 | $30,101,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 2,132,919 | $28,602,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 1,742,324 | $28,017,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 2,713,025 | $27,374,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 372,249 | $26,995,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 302,934 | $26,649,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,790,900 | $26,093,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 625,379 | $26,035,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 1,998,190 | $25,317,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 632,951 | $25,191,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 1,158,345 | $24,186,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 296,573 | $23,337,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 497,511 | $23,328,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 241,526 | $23,102,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 604,934 | $22,951,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 987,454 | $22,948,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 1,212,984 | $22,719,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 1,658,076 | $22,401,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 329,713 | $21,662,000 | thousands by filing date | |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 1,189,270 | $21,478,000 | thousands by filing date | |
| CDI CORP | 125071100 | COM | 1,640,776 | $21,330,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 1,428,701 | $21,302,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 584,470 | $21,228,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 882,310 | $21,025,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 310,983 | $20,736,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 402,940 | $20,574,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 2,152,832 | $20,473,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 741,363 | $20,358,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 542,627 | $20,300,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 1,345,251 | $20,004,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 694,700 | $19,785,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 761,413 | $19,538,000 | thousands by filing date | |
| ESSENDANT INC | 296689102 | COM | 480,850 | $18,873,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 467,863 | $18,860,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 450,000 | $18,819,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 2,782,310 | $18,753,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 213,319 | $18,729,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 584,124 | $18,616,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 558,252 | $18,199,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 526,623 | $17,679,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 400,000 | $17,576,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 937,911 | $17,361,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 1,516,388 | $17,120,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 464,737 | $17,047,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 506,132 | $16,971,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 483,210 | $16,748,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 8,302,440 | $16,615,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 1,274,122 | $16,474,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 314,305 | $16,121,000 | thousands by filing date | |
| BRAVO BRIO RESTAURANT GROUP | 10567B109 | COMMON STOCK | 1,181,325 | $16,007,000 | thousands by filing date | |
| CAPITAL BANK FINANCIAL CORP | 139794101 | COMMON STOCK | 539,383 | $15,680,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 440,573 | $15,649,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 1,058,861 | $15,491,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 258,687 | $15,288,000 | thousands by filing date | |
| SYMETRA FINANCIAL CORP | 87151Q106 | COMMON STOCK | 623,077 | $15,060,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 1,329,458 | $15,036,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 500,000 | $14,780,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 465,267 | $14,619,000 | thousands by filing date | |
| CIBER INC | 17163B102 | COM | 4,101,900 | $14,152,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 175,000 | $13,319,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 171,654 | $13,157,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 302,523 | $12,697,000 | thousands by filing date | |
| AEGEAN MARINE PETROLEUM NETW | Y0017S102 | SHS | 1,026,253 | $12,684,000 | thousands by filing date | |
| CASH AMER INTL INC | 14754D100 | COM | 481,855 | $12,620,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 536,878 | $12,536,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 750,000 | $12,450,000 | thousands by filing date | |
| COBIZ FINANCIAL INC | 190897108 | COM | 932,896 | $12,193,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 577,968 | $11,999,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 998,366 | $11,741,000 | thousands by filing date | |
| MAINSOURCE FINANCIAL GP INC | 56062Y102 | COM | 523,744 | $11,496,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 265,202 | $11,239,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 184,614 | $10,983,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 163,462 | $10,932,000 | thousands by filing date | |
| WCI CMNTYS INC | 92923C807 | COM PAR $0.01 | 447,958 | $10,926,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 962,282 | $10,749,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 730,618 | $10,543,000 | thousands by filing date | |
| HUDSON GLOBAL INC | 443787106 | COM | 4,583,432 | $10,496,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 353,905 | $10,366,000 | thousands by filing date | |
| MAGNETEK INC | 559424403 | COMMON STOCK | 299,999 | $10,323,000 | thousands by filing date | |
| DYNAMIC MATLS CORP | 267888105 | COM | 932,454 | $10,257,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 600,000 | $10,092,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 1,591,250 | $10,025,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 793,516 | $9,990,000 | thousands by filing date | |
| STARTEK INC | 85569C107 | COM | 1,687,990 | $9,959,000 | thousands by filing date | |
| PACIFIC CONTINENTAL CORP | 69412V108 | COMMON STOCK | 734,893 | $9,943,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 642,489 | $9,811,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 349,769 | $9,703,000 | thousands by filing date | |
| TRC COS INC | 872625108 | COM | 939,627 | $9,537,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 253,157 | $9,367,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 223,325 | $9,121,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 377,320 | $9,075,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 192,399 | $9,014,000 | thousands by filing date | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 4,449,246 | $8,987,000 | thousands by filing date | |
| Jason Industries Inc | 471172106 | COMMON STOCK | 1,308,806 | $8,913,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 2,500,000 | $8,725,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 500,000 | $8,720,000 | thousands by filing date | |
| AV HOMES INC | 00234P102 | COM | 600,000 | $8,622,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 478,000 | $8,542,000 | thousands by filing date | |
| CUI GLOBAL INC | 126576206 | COMMON STOCK | 1,629,625 | $8,246,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 400,000 | $8,148,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 179,177 | $7,920,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 750,000 | $7,748,000 | thousands by filing date | |
| QLOGIC CORP | 747277101 | COM | 526,600 | $7,472,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 133,556 | $7,455,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 615,875 | $7,212,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 300,000 | $7,185,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 350,000 | $7,130,000 | thousands by filing date | |
| JERNIGAN CAP INC | 476405105 | COM | 345,170 | $7,014,000 | thousands by filing date | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 1,824,027 | $6,950,000 | thousands by filing date | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 372,805 | $6,949,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 200,000 | $6,660,000 | thousands by filing date | |
| DIGIRAD CORP | 253827109 | COM | 1,522,189 | $6,606,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 300,000 | $6,510,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 750,000 | $6,450,000 | thousands by filing date | |
| SUPREME INDS INC-CLASS A | 868607102 | CL A | 750,000 | $6,428,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 500,000 | $6,340,000 | thousands by filing date | |
| NCI INC-CLASS A | 62886K104 | COMMON STOCK | 611,871 | $6,321,000 | thousands by filing date | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 1,100,000 | $6,226,000 | thousands by filing date | |
| JAMBA INC | 47023A309 | COM NEW | 400,000 | $6,196,000 | thousands by filing date | |
| CYBEROPTICS CORP COM | 232517102 | Stock | 600,000 | $6,066,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 175,000 | $6,057,000 | thousands by filing date | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 400,000 | $6,048,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 1,000,000 | $5,890,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 118,654 | $5,852,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 200,000 | $5,842,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 750,000 | $5,828,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 296,264 | $5,786,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 1,000,000 | $5,700,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 100,000 | $5,689,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 274,665 | $5,535,000 | thousands by filing date | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 400,000 | $5,480,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 750,000 | $5,408,000 | thousands by filing date | |
| PC TEL INC | 69325Q105 | COM | 750,000 | $5,385,000 | thousands by filing date | |
| MIDSOUTH BANCORP INC | 598039105 | COMMON STOCK | 350,000 | $5,341,000 | thousands by filing date | |
| HF FINANCIAL CORP | 404172108 | COMMON STOCK USD.01 | 350,000 | $5,310,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 180,649 | $5,214,000 | thousands by filing date | |
| TRANSCAT INC | 893529107 | COM | 550,000 | $5,198,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 341,688 | $5,129,000 | thousands by filing date | |
| WILLBROS GROUP INC | 969203108 | COMMON STOCK | 3,992,473 | $5,110,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 1,000,000 | $5,010,000 | thousands by filing date | |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 240,243 | $4,858,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 210,219 | $4,778,000 | thousands by filing date | |
| DEPT TECHNOLOGY INC | 006854202 | COM NEW | 650,000 | $4,680,000 | thousands by filing date | |
| COMPUTER TASK GROUP INC | 205477102 | COM | 601,332 | $4,642,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 283,279 | $4,603,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 300,000 | $4,569,000 | thousands by filing date | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 148,100 | $4,499,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 87,185 | $4,318,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 68,150 | $4,205,000 | thousands by filing date | |
| PDI INC | 69329V100 | COM | 2,876,228 | $4,113,000 | thousands by filing date | |
| Check Point Software Technologies Ltd | 162825103 | COM | 400,000 | $4,072,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 300,000 | $3,969,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 250,000 | $3,765,000 | thousands by filing date | |
| WAUSAU PAPER CORP | 943315101 | COM | 400,000 | $3,672,000 | thousands by filing date | |
| PIONEER PWR SOLUTIONS IN | 723836300 | COMMON STOCK | 500,000 | $3,575,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 57,644 | $3,564,000 | thousands by filing date | |
| DESTINATION MATERNITY CORP | 25065D100 | COM | 300,000 | $3,498,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 62,897 | $3,474,000 | thousands by filing date | |
| BOULDER BRANDS INC | 101405108 | COMMON STOCK | 500,000 | $3,470,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 85,569 | $3,419,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 32,226 | $3,391,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 27,646 | $3,373,000 | thousands by filing date | |
| ARCTIC CAT INC | 039670104 | COMMON STOCK | 100,431 | $3,335,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 80,519 | $3,310,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 370,000 | $3,304,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 91,879 | $3,216,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 700,000 | $3,206,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 100,000 | $2,959,000 | thousands by filing date | |
| PRIMO WTR CORP | 74165N105 | COM | 500,000 | $2,860,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 141,596 | $2,758,000 | thousands by filing date | |
| DATALINK CORP | 237934104 | COMMON STOCK | 300,000 | $2,682,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 34,604 | $2,661,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 134,462 | $2,653,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 300,000 | $2,577,000 | thousands by filing date | |
| PEOPLES UTAH BANCORP | 712706209 | COM | 150,000 | $2,547,000 | thousands by filing date | |
| SUPERCOM LTD NEW | M87095119 | SHS NEW | 173,080 | $2,195,000 | thousands by filing date | |
| WESTELL TECHNOLOGIES INC | 957541105 | CL A | 2,101,174 | $2,080,000 | thousands by filing date | |
| CPI AEROSTRUCTURES INC | 125919308 | COM NEW | 200,000 | $2,002,000 | thousands by filing date | |
| SYSTEMAX INC | 871851101 | COM | 225,000 | $1,944,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 59,940 | $1,902,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 57,766 | $1,880,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 20,767 | $1,814,000 | thousands by filing date | |
| HOOPER HOLMES INC | 439104100 | COM | 8,938,015 | $1,703,000 | thousands by filing date | |
| RAND LOGISTICS INC | 752182105 | COM | 485,860 | $1,574,000 | thousands by filing date | |
| MFRI INC | 552721102 | COMMON STOCK | 250,000 | $1,513,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 100,000 | $1,471,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 100,000 | $1,464,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 19,728 | $1,377,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 62,244 | $1,237,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 119,646 | $1,117,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 229,064 | $577,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 6,002 | $569,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 30,614 | $480,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 18,120 | $445,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 38,671 | $437,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 8,032 | $358,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 23,561 | $317,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 7,249 | $312,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 6,572 | $271,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 22,154 | $263,000 | thousands by filing date | |
| SIGNAL GENETICS INC | 826640104 | Cmn | 115,000 | $252,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 12,116 | $246,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 4,879 | $220,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 8,700 | $203,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 24,550 | $175,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 10,816 | $166,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 10,498 | $145,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 12,158 | $136,000 | thousands by filing date | |
| SHARPS COMPLIANCE CORP | 820017101 | COM | 17,200 | $120,000 | thousands by filing date | |
| AURICO GOLD INC | 05155C105 | COMMON STOCK-FO | 21,708 | $62,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000892712-15-000766 | this filing | 2015-08-12 | acceptance time not in the bulk data set |