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13F-HR filed by HEARTLAND ADVISORS INC

HEARTLAND ADVISORS INC filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-04, with 227 holding rows worth $2,731,954,000.

Accession
0000892712-15-000972
Filed
2015-11-04
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2015

A holdings report, 227 entries on the cover page, a total value of $2,731,954,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,731,959,000 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
TCF FINL CORP872275102COM5,075,034$76,938,000thousands by filing date
REGIS CORP758932107COM5,299,033$69,417,000thousands by filing date
M.D.C. HOLDINGS INC552676108COM2,435,114$63,751,000thousands by filing date
DEAN FOODS CO NEW242370203COM NEW3,479,087$57,475,000thousands by filing date
QUANEX BLDG PRODS CORP COM747619104Stock2,687,030$48,823,000thousands by filing date
INVACARE CORP461203101COMMON STOCK3,300,828$47,763,000thousands by filing date
CHICOS FAS INC168615102COM2,920,103$45,933,000thousands by filing date
FRED S INC CLASS A356108100COM3,868,577$45,838,000thousands by filing date
ACCENDRA HEALTH INC690732102COM1,424,698$45,505,000thousands by filing date
GRANITE CONSTR INC COM387328107Stock1,446,315$42,912,000thousands by filing date
LEIDOS HOLDINGS INC COM525327102Stock1,009,114$41,686,000thousands by filing date
ONEBEACON INSURANCE GROUP LTG67742109COMMON STOCK2,940,126$41,279,000thousands by filing date
UMPQUA HOLDINGS904214103COM2,365,853$38,563,000thousands by filing date
AMERICAN EAGLE OUTFITTERS INC COM02553E106Stock2,454,179$38,359,000thousands by filing date
CARETRUST REIT INC COM14174T107REIT3,355,814$38,083,000thousands by filing date
PARK ELECTROCHEMICAL CORP700416209COM2,050,401$36,067,000thousands by filing date
RESOURCES CONNECTION INC76122Q105COM2,357,143$35,522,000thousands by filing date
HEIDRICK & STRUGGLES INTL IN422819102COM1,803,951$35,087,000thousands by filing date
MAN TECH INTERNATIONAL CORP564563104CL A1,346,871$34,612,000thousands by filing date
WPX ENERGY INC98212B103COM4,775,334$31,613,000thousands by filing date
BRADY CORP104674106CL A1,604,466$31,544,000thousands by filing date
MATERION CORP576690101COM1,048,042$31,462,000thousands by filing date
ACACIA RESEARCH CORP003881307COMMON STOCK3,064,286$27,824,000thousands by filing date
EL PASO ELECTRIC CO283677854COM NEW728,961$26,840,000thousands by filing date
OLD NATL BANCORP IND680033107COM1,863,374$25,956,000thousands by filing date
BARRETT BUSINESS SVCS INC068463108COM584,270$25,083,000thousands by filing date
BOSTON PRIVATE FINL HLDGS INC COM101119105Stock2,129,216$24,912,000thousands by filing date
UNIVERSAL FST PRODS INC913543104COM425,728$24,551,000thousands by filing date
KNOWLES CORP COM49926D109Stock1,326,272$24,443,000thousands by filing date
CENTERSTATE BK CORP15201P109COM1,655,168$24,330,000thousands by filing date
UNIT CORP909218109COM2,092,248$23,559,000thousands by filing date
UNION BANKSHARES CORP90539J109COM961,147$23,068,000thousands by filing date
SCORPIO TANKERS INCY7542C106COMMON STOCK-FO2,463,420$22,590,000thousands by filing date
FABRINET SHSG3323L100Stock1,200,766$22,010,000thousands by filing date
CAPITAL ONE FINL CORP14040H105COM298,462$21,644,000thousands by filing date
QUEST DIAGNOSTICS INC COM74834L100Stock342,432$21,049,000thousands by filing date
FIRSTMERIT CORP337915102COM1,173,909$20,743,000thousands by filing date
INTREPID POTASH INC46121Y102COM3,640,763$20,170,000thousands by filing date
ENCORE WIRE CORP292562105COM615,055$20,093,000thousands by filing date
CARBO CERAMICS INC140781105COMMON STOCK1,051,596$19,970,000thousands by filing date
DIGITAL RLTY TR INC COM253868103REIT303,540$19,827,000thousands by filing date
SONIC AUTOMOTIVE INC83545G102CL A943,780$19,272,000thousands by filing date
ESCO TECHNOLOGIES INC296315104COM518,386$18,610,000thousands by filing date
NAVIGANT CONSULTING INC63935N107COM1,143,476$18,193,000thousands by filing date
ULTRA PETROLEUM CORP903914109COM2,845,217$18,181,000thousands by filing date
ALBANY INTL CORP012348108CL A631,887$18,078,000thousands by filing date
BEACON FINANCIAL CORP.084680107COM643,047$17,710,000thousands by filing date
PIER 1 IMPORTS INC720279108COM2,535,269$17,493,000thousands by filing date
PNC FINL SVCS GROUP INC COM693475105Stock192,406$17,163,000thousands by filing date
ROYAL CARIBBEAN GROUP COMV7780T103Stock190,137$16,939,000thousands by filing date
ENDURANCE SPECIALTY HLDGS LTG30397106SHS277,338$16,926,000thousands by filing date
PHOTRONICS INC719405102COM1,856,206$16,811,000thousands by filing date
TRISTATE CAP HLDGS INC COM89678F100COM1,276,321$15,907,000thousands by filing date
Pfizer Inc.717081103COM496,576$15,597,000thousands by filing date
AT&T Inc00206R102COM477,644$15,562,000thousands by filing date
THE ADT CORPORATION00101J106COM520,136$15,552,000thousands by filing date
CASH AMER INTL INC14754D100COM554,369$15,506,000thousands by filing date
HESS CORP42809H107COM297,916$14,914,000thousands by filing date
CAPITAL BANK FINANCIAL CORP139794101COMMON STOCK488,070$14,753,000thousands by filing date
Cisco Systems,Inc.17275R102COM559,334$14,678,000thousands by filing date
PRINCIPAL FINANCIAL GROUP INC COM74251V102Stock306,666$14,518,000thousands by filing date
CA INC COM12673P105COM529,547$14,452,000thousands by filing date
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS881624209ADR253,160$14,388,000thousands by filing date
LYDALL INC550819106COMMON STOCK500,000$14,245,000thousands by filing date
FREIGHTCAR AMER INC357023100COM824,004$14,139,000thousands by filing date
COMMERCIAL METALS CO COM201723103Stock1,039,727$14,088,000thousands by filing date
ACCURAY INC DEL004397105COM2,798,085$13,973,000thousands by filing date
RENASANT CORP75970E107COM424,594$13,948,000thousands by filing date
TRINITY BIOTECH PLC896438306SPON ADR NEW1,203,720$13,766,000thousands by filing date
EXELON CORP COM30161N101Stock460,167$13,667,000thousands by filing date
FRANKLIN STR PPTYS CORP35471R106COM1,255,911$13,501,000thousands by filing date
JETBLUE AWYS CORP477143101COM520,938$13,425,000thousands by filing date
BB & T CORP054937107COM376,152$13,391,000thousands by filing date
BUNGE LTDG16962105COM182,127$13,350,000thousands by filing date
TRIPLE-S MGMT CORP896749108CL B749,453$13,348,000thousands by filing date
CDI CORP125071100COM1,544,065$13,202,000thousands by filing date
BRAVO BRIO RESTAURANT GROUP10567B109COMMON STOCK1,155,950$13,028,000thousands by filing date
ROOKLINE BANCORP INC DEL11373M107COM1,261,700$12,794,000thousands by filing date
ENSIGN GROUP INC29358P101COM299,500$12,768,000thousands by filing date
SOUTH JERSEY INDUSTRIES INC838518108COM500,000$12,625,000thousands by filing date
BOISE CASCADE CO DEL09739D100COM500,470$12,622,000thousands by filing date
CIBER INC17163B102COM3,841,125$12,215,000thousands by filing date
WAFD INC938824109COM535,215$12,174,000thousands by filing date
COBIZ FINANCIAL INC190897108COM932,896$12,137,000thousands by filing date
DEVON ENERGY CORP NEW COM25179M103Stock318,008$11,795,000thousands by filing date
ASTEC INDS INC046224101COM350,000$11,729,000thousands by filing date
AV HOMES INC00234P102COM822,116$11,115,000thousands by filing date
AAR CORP000361105COM583,249$11,064,000thousands by filing date
HUDSON GLOBAL INC443787106COM4,361,536$10,809,000thousands by filing date
MGP INGREDIENTS INC NEW55303J106COM673,900$10,786,000thousands by filing date
BANK OF NY MELLON CORP COM064058100Stock273,890$10,723,000thousands by filing date
MAINSOURCE FINANCIAL GP INC56062Y102COM523,744$10,663,000thousands by filing date
ROVI CORP779376102COM1,000,000$10,490,000thousands by filing date
LIFECOREBIOMEDICALINC514766104STOK883,943$10,318,000thousands by filing date
IAMGOLD CORP COM450913108Stock6,315,900$10,310,000thousands by filing date
CAPITAL CITY BANK GROUP INC139674105COMMON STOCK690,435$10,300,000thousands by filing date
KBHOME48666K109COM750,000$10,163,000thousands by filing date
WCI CMNTYS INC92923C807COM PAR $0.01447,858$10,135,000thousands by filing date
GULF IS FABRICATION INC402307102COM960,324$10,111,000thousands by filing date
OUTERWALL INC690070107COM175,000$9,963,000thousands by filing date
ESSENDANT INC296689102COM304,773$9,882,000thousands by filing date
PACIFIC CONTINENTAL CORP69412V108COMMON STOCK734,893$9,781,000thousands by filing date
FIRST INTERSTATE BANCSYSTEM IN32055Y201COM CL A345,154$9,605,000thousands by filing date
CUI GLOBAL INC126576206COMMON STOCK1,820,125$9,388,000thousands by filing date
TRICO BANCSHARES896095106COMMON STOCK377,320$9,271,000thousands by filing date
HERITAGE FINANCIAL CORP42722X106COMMON STOCK478,000$8,996,000thousands by filing date
OSHKOSH CORP COM688239201Stock246,028$8,938,000thousands by filing date
DYNAMIC MATLS CORP267888105COM931,434$8,886,000thousands by filing date
Citigroup Inc.172967424COM177,271$8,794,000thousands by filing date
QUAD / GRAPHICS INC747301109COM CL A677,682$8,200,000thousands by filing date
NCI INC-CLASS A62886K104COMMON STOCK612,583$8,129,000thousands by filing date
JERNIGAN CAP INC476405105COM457,374$7,986,000thousands by filing date
CTS CORP126501105COM431,110$7,980,000thousands by filing date
CAMBREX CORP132011107COM200,000$7,936,000thousands by filing date
STONERIDGE INC86183P102COMMON STOCK622,175$7,678,000thousands by filing date
PERMA FIX ENVIRONMENTAL SVCS714157203COMMON STOCK1,837,540$7,431,000thousands by filing date
HUDSON TECHNOLOGIES INC444144109COMMON STOCK2,500,000$7,425,000thousands by filing date
MURPHY USA INC COM626755102Stock132,770$7,296,000thousands by filing date
KRATOS DEFENSE & SEC SOLUTIO50077B207COM NEW1,700,550$7,176,000thousands by filing date
PULTE GROUP INC COM745867101Stock371,424$7,009,000thousands by filing date
WILLBROS GROUP INC969203108COMMON STOCK5,545,085$6,987,000thousands by filing date
AEGEAN MARINE PETROLEUM NETWY0017S102SHS1,021,128$6,882,000thousands by filing date
STATE AUTO FINANCIAL CORP855707105COM300,000$6,843,000thousands by filing date
DSP GROUP INC23332B106COM750,000$6,833,000thousands by filing date
NEUSTAR INC64126X201CL A250,000$6,803,000thousands by filing date
POPULAR INC733174700COM NEW201,577$6,091,000thousands by filing date
EPLUS INC294268107COM75,000$5,930,000thousands by filing date
INTERSIL CORP46069S109CL A500,000$5,850,000thousands by filing date
SUPREME INDS INC-CLASS A868607102CL A700,000$5,831,000thousands by filing date
DESTINATION XL GROUP INC25065K104COM1,000,000$5,810,000thousands by filing date
STARTEK INC85569C107COM1,698,545$5,732,000thousands by filing date
JAMBA INC47023A309COM NEW400,000$5,700,000thousands by filing date
PHARMERICA CORP71714F104COM200,000$5,694,000thousands by filing date
DIGIRAD CORP253827109COM1,522,189$5,693,000thousands by filing date
HF FINANCIAL CORP404172108COMMON STOCK USD.01350,000$5,681,000thousands by filing date
PDI INC69329V100COM3,127,229$5,663,000thousands by filing date
DHT HOLDINGS INCY2065G121SHS NEW750,000$5,565,000thousands by filing date
GIBRALTAR INDS INC374689107COM300,000$5,505,000thousands by filing date
QLOGIC CORP747277101COM530,775$5,438,000thousands by filing date
RCM TECHNOLOGIES INC749360400COMMON STOCK1,100,000$5,423,000thousands by filing date
TRANSCAT INC893529107COM550,000$5,346,000thousands by filing date
FORD MTR CO COM345370860Stock389,995$5,292,000thousands by filing date
NWPX INFRASTRUCTURE INC667746101COM400,000$5,224,000thousands by filing date
INTERDIGITAL INC COM45867G101Stock100,000$5,060,000thousands by filing date
MARTEN TRANSPORT LTD573075108COM300,000$4,851,000thousands by filing date
TRC COS INC872625108COM400,000$4,732,000thousands by filing date
SPIRIT AIRLS INC848577102COM100,000$4,730,000thousands by filing date
MOSAIC CO COM61945C103Stock148,248$4,612,000thousands by filing date
PC TEL INC69325Q105COM750,000$4,508,000thousands by filing date
Jason Industries Inc471172106COMMON STOCK1,000,000$4,380,000thousands by filing date
DONEGAL GROUP INC CL A257701201COMMON STOCK300,000$4,218,000thousands by filing date
Albany Molecular Research Inc12423109 CS240,243$4,185,000thousands by filing dateThe CUSIP as filed is malformed.
NPK INTERNATIONAL INC651718504COMMON STOCK796,290$4,077,000thousands by filing date
AMPCO PITTSBURGH CORP032037103COMMON STOCK366,620$4,000,000thousands by filing date
ALCOA INC013817101COM409,209$3,953,000thousands by filing date
BANCORP INC DEL05969A105COM500,000$3,810,000thousands by filing date
CYBEROPTICS CORP COM232517102Stock600,000$3,792,000thousands by filing date
HARVARD BIOSCIENCE INC416906105COM1,000,000$3,780,000thousands by filing date
PRIMO WTR CORP74165N105COM500,000$3,775,000thousands by filing date
SUN CMNTYS INC COM866674104REIT55,421$3,755,000thousands by filing date
COMPUTER TASK GROUP INC205477102COM601,332$3,722,000thousands by filing date
LATTICE SEMICONDUCTOR CORP COM518415104Stock950,000$3,658,000thousands by filing date
DIEBOLD NXDF INC253651103COM122,161$3,637,000thousands by filing date
OLYMPIC STEEL INC COM68162K106Stock359,599$3,578,000thousands by filing date
JOHNSON CONTROLS INT F478366107COM85,839$3,550,000thousands by filing date
MIDSOUTH BANCORP INC598039105COMMON STOCK300,000$3,510,000thousands by filing date
ASCENT INDUSTRIES CO871565107COM373,062$3,417,000thousands by filing date
AVNET INC COM053807103Stock78,330$3,343,000thousands by filing date
OIL DRI CORP AMER COM677864100Stock144,750$3,315,000thousands by filing date
LEXMARK INTL NEW529771107CL A112,213$3,252,000thousands by filing date
COMMERCIAL VEH GROUP INC202608105COM800,000$3,224,000thousands by filing date
TECHTARGET INC87874R100COM370,000$3,152,000thousands by filing date
SPARTAN MTRS INC846819100COM750,000$3,098,000thousands by filing date
MDU RES GROUP INC552690109COM177,865$3,059,000thousands by filing date
STANLEY BLACK & DECKER INC COM854502101Stock31,066$3,013,000thousands by filing date
COHU INC192576106COM300,000$2,958,000thousands by filing date
UNIVERSAL TECHNICAL INST INC913915104COM836,475$2,936,000thousands by filing date
HAYNES INTL INC420877201COM NEW76,985$2,913,000thousands by filing date
DUN & BRADSTREET CORP DEL NE26483E100COM27,231$2,859,000thousands by filing date
DESTINATION MATERNITY CORP25065D100COM300,000$2,766,000thousands by filing date
WORLD KINECT CORPORATION981475106COM76,285$2,731,000thousands by filing date
TWIN DISC INC901476101COMMON STOCK217,985$2,705,000thousands by filing date
CPI AEROSTRUCTURES INC125919308COM NEW300,000$2,643,000thousands by filing date
CROCS INC COM227046109Stock200,000$2,585,000thousands by filing date
WAUSAU PAPER CORP943315101COM400,000$2,560,000thousands by filing date
BP PLC SPONSORED ADR055622104ADR83,302$2,529,000thousands by filing date
HARRIS CORP INC413875105COM34,198$2,502,000thousands by filing date
PEOPLES UTAH BANCORP712706209COM150,000$2,447,000thousands by filing date
PRESURANCE HLDGS INC20731J102EQUITY250,000$2,438,000thousands by filing date
HYDROGENICS CORPORATION NEW448883207COM300,000$2,418,000thousands by filing date
ADTRAN INC00738A106COMMON STOCK164,051$2,395,000thousands by filing date
BAKER HUGHES INC057224107COM45,249$2,355,000thousands by filing date
THERAPEUTICSMD INC88338N107COM400,000$2,344,000thousands by filing date
PATTERSON-UTI ENERGY INC703481101COM177,732$2,335,000thousands by filing date
CORNING INC219350105COM132,465$2,268,000thousands by filing date
SUPERCOM LTD NEWM87095119SHS NEW281,025$2,242,000thousands by filing date
Check Point Software Technologies Ltd162825103COM307,001$2,226,000thousands by filing date
LINCOLN EDL SVCS CORP533535100COM4,194,155$2,120,000thousands by filing date
PIONEER PWR SOLUTIONS IN723836300COMMON STOCK500,000$1,925,000thousands by filing date
FIRSTENERGY CORP337932107COM59,126$1,851,000thousands by filing date
ROGERS CORP COM775133101Stock32,925$1,751,000thousands by filing date
MOLSON COORS BEVERAGE CO CL B60871R209Stock19,333$1,605,000thousands by filing date
RYDER SYS INC COM783549108Stock20,333$1,505,000thousands by filing date
MFRI INC552721102COMMON STOCK250,000$1,280,000thousands by filing date
LSB INDS INC502160104COM74,002$1,134,000thousands by filing date
ARCTIC CAT INC039670104COMMON STOCK51,069$1,133,000thousands by filing date
TIDEWATER INC886423102COM78,274$1,029,000thousands by filing date
AXT INC00246W103COM500,000$960,000thousands by filing date
CHRISTOPHER + BANKS CORP171046105COM600,000$666,000thousands by filing date
REINSURANCE GROUP AMER INC COM NEW759351604Stock6,122$555,000thousands by filing date
HOOPER HOLMES INC439104100COM4,490,470$508,000thousands by filing date
ZIONS BANCORPORATION989701107COM17,292$476,000thousands by filing date
HUNTINGTON BANCSHARES INC COM446150104Stock39,508$419,000thousands by filing date
First Horizon Corporation320517105Common Capital Stock, par value $0.625 per share22,457$318,000thousands by filing date
WESTELL TECHNOLOGIES INC957541105CL A278,287$317,000thousands by filing date
AVX CORP NEW002444107COM23,561$308,000thousands by filing date
TEXTRON INC COM883203101Stock8,032$302,000thousands by filing date
COLUMBIA PROPERTY TRUST INC198287203COM NEW12,771$296,000thousands by filing date
FOSTER LB CO A350060109COMMON STOCK23,006$283,000thousands by filing date
OWENS CORNING NEW690742101COM6,572$275,000thousands by filing date
SUNTRUST BANKS INC867914103COM7,192$275,000thousands by filing date
SYSTEMAX INC871851101COM32,430$243,000thousands by filing date
BROCADE COMMUNICATIONS SYS I111621306COM NEW22,232$231,000thousands by filing date
WESTERN UN CO COM959802109Stock12,486$229,000thousands by filing date
RPC INC749660106COMMON STOCK24,995$221,000thousands by filing date
YAMANA GOLD INC98462Y100COM80,000$136,000thousands by filing date
STAPLES INC855030102COM10,816$127,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000892712-15-000972this filing2015-11-04acceptance time not in the bulk data set