13F-HR filed by HEARTLAND ADVISORS INC
HEARTLAND ADVISORS INC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-04, with 188 holding rows worth $1,777,455,000.
- Accession
- 0000892712-16-001811
- Filer
- CIK 937394
- Filed
- 2016-08-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 188 entries on the cover page, a total value of $1,777,455,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,777,460,000 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 |
|---|---|---|---|---|---|---|
| MDU RES GROUP INC | 552690109 | COM | 2,052,991 | $49,272,000 | thousands by filing date | |
| FRED S INC CLASS A | 356108100 | COM | 2,425,064 | $39,068,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 3,191,355 | $38,711,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 3,065,341 | $38,163,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 2,215,577 | $30,531,000 | thousands by filing date | |
| ONEBEACON INSURANCE GROUP LT | G67742109 | COMMON STOCK | 2,171,588 | $29,968,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 1,188,604 | $28,931,000 | thousands by filing date | |
| PARK ELECTROCHEMICAL CORP | 700416209 | COM | 1,974,952 | $28,696,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 708,170 | $26,783,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 5,888,030 | $25,907,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 1,621,974 | $25,546,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 579,170 | $23,931,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 2,287,097 | $21,293,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 718,497 | $20,930,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 803,678 | $19,859,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 544,755 | $19,077,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 282,020 | $18,712,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 196,153 | $18,387,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 219,011 | $17,830,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 1,052,599 | $17,768,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 691,585 | $17,124,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 1,304,167 | $17,085,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 912,975 | $16,561,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 1,202,781 | $16,514,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 471,755 | $16,087,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 1,000,000 | $15,640,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 1,003,000 | $15,627,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 908,866 | $15,551,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 212,455 | $15,513,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 2,975,037 | $15,440,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 400,000 | $15,424,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 1,200,000 | $15,180,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 1,195,625 | $14,981,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 989,868 | $14,630,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 349,400 | $14,577,000 | thousands by filing date | |
| CASH AMER INTL INC | 14754D100 | COM | 341,787 | $14,567,000 | thousands by filing date | |
| WCI CMNTYS INC | 92923C807 | COM PAR $0.01 | 859,355 | $14,523,000 | thousands by filing date | |
| CAPITAL BANK FINANCIAL CORP | 139794101 | COMMON STOCK | 494,745 | $14,249,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 322,927 | $14,248,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 751,000 | $14,239,000 | thousands by filing date | |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 1,253,600 | $14,216,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 432,027 | $14,170,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 359,459 | $13,392,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 560,101 | $13,073,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 214,157 | $12,871,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 283,750 | $12,806,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 278,044 | $12,014,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 882,590 | $11,950,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 2,857,938 | $11,834,000 | thousands by filing date | |
| WILLBROS GROUP INC | 969203108 | COMMON STOCK | 4,671,384 | $11,819,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 245,491 | $11,712,000 | thousands by filing date | |
| MAINSOURCE FINANCIAL GP INC | 56062Y102 | COM | 523,744 | $11,549,000 | thousands by filing date | |
| PACIFIC CONTINENTAL CORP | 69412V108 | COMMON STOCK | 734,893 | $11,545,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 273,215 | $10,912,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 378,667 | $10,853,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 508,167 | $10,829,000 | thousands by filing date | |
| DYNAMIC MATLS CORP | 267888105 | COM | 1,004,619 | $10,800,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 990,300 | $10,656,000 | thousands by filing date | |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 1,381,750 | $10,653,000 | thousands by filing date | |
| AVG TECHNOLOGIES | N07831105 | SHS | 550,000 | $10,445,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 377,320 | $10,414,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 1,049,950 | $10,395,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 451,885 | $10,380,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 285,224 | $10,371,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 289,996 | $10,327,000 | thousands by filing date | |
| AV HOMES INC | 00234P102 | COM | 826,900 | $10,105,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 675,800 | $10,096,000 | thousands by filing date | |
| RADISYS CORP | 750459109 | COM | 2,185,135 | $9,789,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 143,679 | $9,649,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 250,000 | $9,558,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 681,850 | $9,491,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 115,625 | $9,411,000 | thousands by filing date | |
| CUI GLOBAL INC | 126576206 | COMMON STOCK | 1,849,723 | $9,341,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 188,980 | $9,313,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 909,830 | $9,289,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 284,630 | $9,131,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 371,994 | $9,088,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 336,117 | $9,048,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 371,497 | $9,013,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 2,500,000 | $9,000,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 230,551 | $8,957,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 583,688 | $8,820,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,460,100 | $8,688,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 378,036 | $8,676,000 | thousands by filing date | |
| HYDROGENICS CORPORATION NEW | 448883207 | COM | 1,250,000 | $8,625,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 400,000 | $8,404,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 478,000 | $8,403,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 202,455 | $8,323,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 439,000 | $8,181,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 156,476 | $8,162,000 | thousands by filing date | |
| JERNIGAN CAP INC | 476405105 | COM | 581,485 | $8,106,000 | thousands by filing date | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 1,583,512 | $8,060,000 | thousands by filing date | |
| NCI INC-CLASS A | 62886K104 | COMMON STOCK | 573,297 | $8,055,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 200,000 | $7,956,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 212,178 | $7,931,000 | thousands by filing date | |
| BRAVO BRIO RESTAURANT GROUP | 10567B109 | COMMON STOCK | 966,125 | $7,913,000 | thousands by filing date | |
| HUDSON GLOBAL INC | 443787106 | COM | 4,007,565 | $7,895,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 508,212 | $7,893,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 84,834 | $7,863,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 276,308 | $7,764,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 136,747 | $7,614,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 646,211 | $7,599,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 258,655 | $7,498,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 114,188 | $7,252,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 170,245 | $7,186,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 400,000 | $7,040,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 342,057 | $7,005,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 300,000 | $6,573,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 185,022 | $6,515,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 730,295 | $6,507,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 104,030 | $6,490,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 600,000 | $6,468,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 85,433 | $6,336,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 200,000 | $6,324,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 2,200,000 | $6,292,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 321,802 | $6,272,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 431,933 | $6,250,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 131,127 | $6,198,000 | thousands by filing date | |
| STARTEK INC | 85569C107 | COM | 1,400,000 | $6,118,000 | thousands by filing date | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 4,054,211 | $6,081,000 | thousands by filing date | |
| TRANSCAT INC | 893529107 | COM | 600,000 | $6,030,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 300,000 | $5,940,000 | thousands by filing date | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 1,100,000 | $5,731,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 150,725 | $5,715,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 125,000 | $5,694,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 183,418 | $5,679,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 149,456 | $5,548,000 | thousands by filing date | |
| SUPERCOM LTD NEW | M87095119 | SHS NEW | 1,445,520 | $5,493,000 | thousands by filing date | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 153,570 | $5,303,000 | thousands by filing date | |
| CIBER INC | 17163B102 | COM | 3,500,000 | $5,250,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 746,194 | $5,179,000 | thousands by filing date | |
| DIGIRAD CORP | 253827109 | COM | 1,000,000 | $5,150,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 1,214,563 | $5,101,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 600,000 | $5,100,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 83,515 | $5,074,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 279,890 | $5,016,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 400,000 | $4,996,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 300,000 | $4,947,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 843,547 | $4,884,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 750,000 | $4,695,000 | thousands by filing date | |
| CYBEROPTICS CORP COM | 232517102 | Stock | 303,711 | $4,550,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 750,000 | $4,515,000 | thousands by filing date | |
| ESSENDANT INC | 296689102 | COM | 145,294 | $4,440,000 | thousands by filing date | |
| Jason Industries Inc | 471172106 | COMMON STOCK | 1,201,900 | $4,339,000 | thousands by filing date | |
| SUPREME INDS INC-CLASS A | 868607102 | CL A | 300,000 | $4,110,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 254,557 | $4,055,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 250,000 | $3,885,000 | thousands by filing date | |
| DESTINATION MATERNITY CORP | 25065D100 | COM | 660,000 | $3,881,000 | thousands by filing date | |
| FLAMEL TECHNOLOGIES-SP ADR | 338488109 | SPON | 361,045 | $3,878,000 | thousands by filing date | |
| PRESURANCE HLDGS INC | 20731J102 | EQUITY | 500,000 | $3,470,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 1,500,000 | $3,390,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 1,784,200 | $3,283,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 400,000 | $3,240,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 172,901 | $3,128,000 | thousands by filing date | |
| CPI AEROSTRUCTURES INC | 125919308 | COM NEW | 500,000 | $3,075,000 | thousands by filing date | |
| COMPUTER TASK GROUP INC | 205477102 | COM | 601,332 | $2,989,000 | thousands by filing date | |
| CHRISTOPHER + BANKS CORP | 171046105 | COM | 1,350,000 | $2,957,000 | thousands by filing date | |
| PRIMO WTR CORP | 74165N105 | COM | 250,000 | $2,953,000 | thousands by filing date | |
| PIONEER PWR SOLUTIONS IN | 723836300 | COMMON STOCK | 500,000 | $2,675,000 | thousands by filing date | |
| TRC COS INC | 872625108 | COM | 400,000 | $2,528,000 | thousands by filing date | |
| PEOPLES UTAH BANCORP | 712706209 | COM | 150,000 | $2,490,000 | thousands by filing date | |
| JAMBA INC | 47023A309 | COM NEW | 225,200 | $2,317,000 | thousands by filing date | |
| INTRICON CORP | 46121H109 | COM | 400,000 | $2,136,000 | thousands by filing date | |
| JUNIPER PHARMACEUTICALS INC COM | 48203L107 | Stock | 286,971 | $2,012,000 | thousands by filing date | |
| PC TEL INC | 69325Q105 | COM | 383,903 | $1,808,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 51,450 | $1,761,000 | thousands by filing date | |
| SHARPS COMPLIANCE CORP | 820017101 | COM | 340,510 | $1,495,000 | thousands by filing date | |
| IMMUCELL CORP | 452525306 | COM PAR | 204,972 | $1,414,000 | thousands by filing date | |
| AEGEAN MARINE PETROLEUM NETW | Y0017S102 | SHS | 219,780 | $1,209,000 | thousands by filing date | |
| INTERPACE DIAGNOSTICS GROUP | 46062X105 | Cmn | 2,994,313 | $988,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 18,278 | $868,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 100,000 | $497,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 17,917 | $445,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 11,545 | $403,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 9,168 | $269,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 9,789 | $261,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 13,577 | $260,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 2,840 | $245,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 5,843 | $237,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 11,152 | $236,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,422 | $235,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 25,080 | $232,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 1,853 | $226,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 4,969 | $204,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 4,771 | $202,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 18,791 | $168,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 10,485 | $142,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 12,733 | $110,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000892712-16-001811 | this filing | 2016-08-04 | acceptance time not in the bulk data set |