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13F-HR filed by HEARTLAND ADVISORS INC

HEARTLAND ADVISORS INC filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-04, with 198 holding rows worth $1,741,996,000.

Accession
0000892712-16-001985
Filed
2016-11-04
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2016

A holdings report, 198 entries on the cover page, a total value of $1,741,996,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,741,996,000 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
MDU RES GROUP INC552690109COM1,991,771$50,671,000thousands by filing date
ACACIA RESEARCH CORP003881307COMMON STOCK5,703,436$37,186,000thousands by filing date
PARK ELECTROCHEMICAL CORP700416209COM1,896,354$32,940,000thousands by filing date
CARETRUST REIT INC COM14174T107REIT2,208,677$32,644,000thousands by filing date
TIVO CORP88870P106COM1,476,932$28,771,000thousands by filing date
BARRETT BUSINESS SVCS INC68463108 COM565,370$28,062,000thousands by filing dateThe CUSIP as filed is malformed.
INVACARE CORP461203101COMMON STOCK2,355,890$26,315,000thousands by filing date
M.D.C. HOLDINGS INC552676108COM973,160$25,108,000thousands by filing date
WCI CMNTYS INC92923C807COM PAR $0.011,000,000$23,720,000thousands by filing date
REGIS CORP758932107COM1,878,130$23,571,000thousands by filing date
ACCURAY INC DEL004397105COM3,672,510$23,394,000thousands by filing date
KENNEDY-WILSON HOLDINGS INC489398107COM902,000$20,340,000thousands by filing date
EQUITY COMMONWEALTH294628102COM SH BEN INT665,402$20,108,000thousands by filing date
ONEBEACON INSURANCE GROUP LTG67742109COMMON STOCK1,372,488$19,599,000thousands by filing date
TRISTATE CAP HLDGS INC COM89678F100COM1,174,512$18,968,000thousands by filing date
WPX ENERGY INC98212B103COM1,412,097$18,626,000thousands by filing date
ENDO INTL PLCG30401106SHS903,000$18,195,000thousands by filing date
ARGAN INC04010E109COM300,000$17,757,000thousands by filing date
MAN TECH INTERNATIONAL CORP564563104CL A465,291$17,537,000thousands by filing date
ZIONS BANCORPORATION989701107COM556,678$17,268,000thousands by filing date
LAMAR ADVERTISING CO CL A512816109REIT257,020$16,786,000thousands by filing date
TRINITY BIOTECH PLC896438306SPON ADR NEW1,269,435$16,782,000thousands by filing date
CENTERSTATE BK CORP15201P109COM923,269$16,370,000thousands by filing date
DNOW INC67011P100COMMON STOCK762,975$16,351,000thousands by filing date
CAPITAL BANK FINANCIAL CORP139794101COMMON STOCK508,555$16,330,000thousands by filing date
EXXON MOBIL CORP30231G102COM183,876$16,049,000thousands by filing date
QUEST DIAGNOSTICS INC COM74834L100Stock182,878$15,477,000thousands by filing date
Walmart Inc.931142103COM210,000$15,145,000thousands by filing date
HEIDRICK & STRUGGLES INTL IN422819102COM807,504$14,979,000thousands by filing date
HUDSON TECHNOLOGIES INC444144109COMMON STOCK2,250,000$14,963,000thousands by filing date
HAEMONETICS CORP MASS COM405024100Stock403,940$14,627,000thousands by filing date
AV HOMES INC00234P102COM868,600$14,454,000thousands by filing date
FRED S INC CLASS A356108100COM1,570,881$14,232,000thousands by filing date
BAKER HUGHES INC057224107COM281,205$14,192,000thousands by filing date
CA INC COM12673P105COM427,927$14,149,000thousands by filing date
WERNER ENTERPRISES INC950755108COM594,735$13,839,000thousands by filing date
EMERSON ELEC CO COM291011104Stock245,545$13,385,000thousands by filing date
BOSTON PRIVATE FINL HLDGS INC COM101119105Stock1,037,803$13,315,000thousands by filing date
INNOPHOS HOLDINGS INC45774N108COMMON STOCK340,240$13,280,000thousands by filing date
ENCORE WIRE CORP292562105COM359,459$13,217,000thousands by filing date
ASSOCIATED BANC-CORP045487105COM671,405$13,153,000thousands by filing date
POTLATCHDELTIC CORPORATION737630103COM337,260$13,116,000thousands by filing date
MAINSOURCE FINANCIAL GP INC56062Y102COM523,744$13,067,000thousands by filing date
LIFECOREBIOMEDICALINC514766104STOK964,250$12,931,000thousands by filing date
CUI GLOBAL INC126576206COMMON STOCK2,204,923$12,855,000thousands by filing date
PORTLAND GEN ELEC CO736508847COM NEW297,927$12,689,000thousands by filing date
MGIC INVT CORP WIS COM552848103Stock1,583,250$12,666,000thousands by filing date
RADISYS CORP750459109COM2,334,000$12,475,000thousands by filing date
PACIFIC CONTINENTAL CORP69412V108COMMON STOCK734,893$12,361,000thousands by filing date
TCF FINL CORP872275102COM850,000$12,334,000thousands by filing date
DYNAMIC MATLS CORP267888105COM1,142,808$12,182,000thousands by filing date
PNC FINL SVCS GROUP INC COM693475105Stock134,486$12,116,000thousands by filing date
Cisco Systems,Inc.17275R102COM371,743$11,790,000thousands by filing date
FLUOR CORP343412102COM227,371$11,669,000thousands by filing date
OSHKOSH CORP COM688239201Stock204,228$11,437,000thousands by filing date
HESS CORP42809H107COM212,569$11,398,000thousands by filing date
IAMGOLD CORP COM450913108Stock2,764,550$11,176,000thousands by filing date
RPC INC749660106COMMON STOCK660,371$11,094,000thousands by filing date
AT&T Inc00206R102COM270,939$11,003,000thousands by filing date
AMERICAN VANGUARD CORP030371108COM683,310$10,974,000thousands by filing date
CAPITAL CITY BANK GROUP INC139674105COMMON STOCK739,451$10,922,000thousands by filing date
JERNIGAN CAP INC476405105COM569,705$10,921,000thousands by filing date
RetailMeNot Inc76132B106COM SER 11,100,000$10,879,000thousands by filing date
STONERIDGE INC86183P102COMMON STOCK587,225$10,805,000thousands by filing date
BB & T CORP054937107COM286,105$10,792,000thousands by filing date
CARBO CERAMICS INC140781105COMMON STOCK948,749$10,379,000thousands by filing date
ENTEGRIS INC COM29362U104Stock591,325$10,301,000thousands by filing date
PRINCIPAL FINANCIAL GROUP INC COM74251V102Stock199,126$10,257,000thousands by filing date
MGP INGREDIENTS INC NEW55303J106COM250,000$10,130,000thousands by filing date
TRICO BANCSHARES896095106COMMON STOCK377,320$10,101,000thousands by filing date
ENDURANCE SPECIALTY HLDGS LTG30397106SHS152,406$9,975,000thousands by filing date
SYNERGY RES CORP87164P103COM1,422,200$9,856,000thousands by filing date
MATERION CORP576690101COM320,435$9,841,000thousands by filing date
CALLAWAY GOLF CO131193104COM835,815$9,704,000thousands by filing date
LINCOLN EDL SVCS CORP533535100COM4,384,622$9,646,000thousands by filing date
RESOURCES CONNECTION INC76122Q105COM640,683$9,572,000thousands by filing date
EXELON CORP COM30161N101Stock284,114$9,458,000thousands by filing date
PATTERSON-UTI ENERGY INC703481101COM411,238$9,199,000thousands by filing date
KIRBY CORP497266106COM147,672$9,179,000thousands by filing date
SONIC AUTOMOTIVE INC83545G102CL A484,126$9,102,000thousands by filing date
KENNAMETAL INC489170100COM313,056$9,085,000thousands by filing date
BANK OF NY MELLON CORP COM064058100Stock227,310$9,065,000thousands by filing date
JANUS CAPITAL GROUP INC47102X105COMMON STOCK644,790$9,034,000thousands by filing date
STARTEK INC85569C107COM1,442,400$8,972,000thousands by filing date
WILLBROS GROUP INC969203108COMMON STOCK4,687,300$8,812,000thousands by filing date
PACWEST BANCORP DEL695263103COM200,000$8,582,000thousands by filing date
HERITAGE FINANCIAL CORP42722X106COMMON STOCK478,000$8,580,000thousands by filing date
TRIPLE-S MGMT CORP896749108CL B389,151$8,534,000thousands by filing date
American Express Company025816109COM132,150$8,463,000thousands by filing date
OLD NATL BANCORP IND680033107COM595,625$8,374,000thousands by filing date
SCHNITZER STEEL INDUSTRIES INC806882106CL A400,000$8,360,000thousands by filing date
BOISE CASCADE CO DEL09739D100COM323,995$8,229,000thousands by filing date
HYDROGENICS CORPORATION NEW448883207COM1,250,000$8,200,000thousands by filing date
HAIN CELESTIAL GROUP INC405217100COM227,355$8,092,000thousands by filing date
CORNING INC219350105COM340,468$8,052,000thousands by filing date
ENSIGN GROUP INC29358P101COM400,000$8,052,000thousands by filing date
FIRST INTERSTATE BANCSYSTEM IN32055Y201COM CL A251,695$7,931,000thousands by filing date
PERMA FIX ENVIRONMENTAL SVCS714157203COMMON STOCK1,573,332$7,878,000thousands by filing date
Wells Fargo & Company949746101COM175,135$7,755,000thousands by filing date
HAYNES INTL INC420877201COM NEW204,645$7,594,000thousands by filing date
PHOTRONICS INC719405102COM721,937$7,443,000thousands by filing date
ATLAS AIR WORLDWIDE HOLDINGS I049164205COM NEW171,985$7,364,000thousands by filing date
NPK INTERNATIONAL INC651718504COMMON STOCK999,426$7,356,000thousands by filing date
RCM TECHNOLOGIES INC749360400COMMON STOCK1,100,000$7,292,000thousands by filing date
STATE AUTO FINANCIAL CORP855707105COM300,000$7,143,000thousands by filing date
Oracle Corporation68389X105COM181,625$7,134,000thousands by filing date
Pfizer Inc.717081103COM205,593$6,963,000thousands by filing date
INTERDIGITAL INC COM45867G101Stock86,747$6,870,000thousands by filing date
NCI INC-CLASS A62886K104COMMON STOCK573,297$6,633,000thousands by filing date
TRANSCAT INC893529107COM600,000$6,562,000thousands by filing date
PULTE GROUP INC COM745867101Stock326,342$6,540,000thousands by filing date
GULF IS FABRICATION INC402307102COM700,000$6,440,000thousands by filing date
ADTRAN INC00738A106COMMON STOCK332,367$6,362,000thousands by filing date
TRIMAS CORP896215209COM NEW340,070$6,329,000thousands by filing date
MARTEN TRANSPORT LTD573075108COM300,000$6,300,000thousands by filing date
ESCO TECHNOLOGIES INC296315104COM135,444$6,287,000thousands by filing date
PIXELWORKS INC72581M305COM NEW2,250,000$6,278,000thousands by filing date
HARVARD BIOSCIENCE INC416906105COM2,300,000$6,256,000thousands by filing date
CYBEROPTICS CORP COM232517102Stock250,000$6,145,000thousands by filing date
HUDSON GLOBAL INC443787106COM3,983,431$6,134,000thousands by filing date
NWPX INFRASTRUCTURE INC667746101COM500,000$5,905,000thousands by filing date
AES CORP COM00130H105Stock450,000$5,783,000thousands by filing date
SPARTAN MTRS INC846819100COM600,000$5,748,000thousands by filing date
UMPQUA HOLDINGS904214103COM350,000$5,268,000thousands by filing date
WAFD INC938824109COM197,399$5,267,000thousands by filing date
SAFEGUARD SCIENTIFICS INC786449207COMMON STOCK400,000$5,184,000thousands by filing date
LINDSAY CORPORATION535555106COM68,865$5,095,000thousands by filing date
SUPERCOM LTD NEWM87095119SHS NEW1,469,690$5,041,000thousands by filing date
EVERTEC INC30040P103COM300,000$5,034,000thousands by filing date
FLAMEL TECHNOLOGIES-SP ADR338488109SPON400,000$4,960,000thousands by filing date
CTS CORP126501105COM265,919$4,946,000thousands by filing date
ACCENDRA HEALTH INC690732102COM139,678$4,851,000thousands by filing date
BANCORP INC DEL05969A105COM755,000$4,847,000thousands by filing date
DONEGAL GROUP INC CL A257701201COMMON STOCK300,000$4,833,000thousands by filing date
DESTINATION MATERNITY CORP25065D100COM663,232$4,702,000thousands by filing date
DIGIRAD CORP253827109COM900,000$4,590,000thousands by filing date
AMERICAN EAGLE OUTFITTERS INC COM02553E106Stock250,025$4,465,000thousands by filing date
SOUTH JERSEY INDUSTRIES INC838518108COM150,000$4,433,000thousands by filing date
ASPEN AEROGELS INC04523Y105COMMON STOCK730,000$4,351,000thousands by filing date
BRAVO BRIO RESTAURANT GROUP10567B109COMMON STOCK886,854$4,239,000thousands by filing date
FLIR SYS INC302445101COM130,883$4,112,000thousands by filing date
THERAPEUTICSMD INC88338N107COM600,000$4,086,000thousands by filing date
INTEGRATED DEVICE TECHNOLOGY INC458118106COMMON STOCK167,960$3,881,000thousands by filing date
BENCHMARK ELECTRS INC COM08160H101Stock153,610$3,833,000thousands by filing date
OIL DRI CORP AMER COM677864100Stock100,000$3,764,000thousands by filing date
CAPITAL ONE FINL CORP14040H105COM52,212$3,750,000thousands by filing date
TITAN INTERNATIONAL INC88830M102COMMON STOCK350,000$3,542,000thousands by filing date
TRC COS INC872625108COM400,000$3,468,000thousands by filing date
CPI AEROSTRUCTURES INC125919308COM NEW500,000$3,430,000thousands by filing date
TECHTARGET INC87874R100COM400,000$3,224,000thousands by filing date
GREIF INC397624107CL A64,365$3,192,000thousands by filing date
FIRSTCASH HOLDINGS INC.33767D105Common Stock67,767$3,190,000thousands by filing date
PEOPLES UTAH BANCORP712706209COM150,000$3,053,000thousands by filing date
PIONEER PWR SOLUTIONS IN723836300COMMON STOCK500,000$2,886,000thousands by filing date
SUNOPTA INC8676EP108COM400,000$2,824,000thousands by filing date
GAMESTOP CORP36467W109CL A100,000$2,759,000thousands by filing date
KOHLS CORP500255104COM62,380$2,729,000thousands by filing date
Jason Industries Inc471172106COMMON STOCK1,226,400$2,723,000thousands by filing date
PROGRESS SOFTWARE CORP COM743312100Stock100,000$2,720,000thousands by filing date
LYDALL INC550819106COMMON STOCK50,000$2,557,000thousands by filing date
SHARPS COMPLIANCE CORP820017101COM562,800$2,465,000thousands by filing date
UNIVERSAL TECHNICAL INST INC913915104COM1,343,620$2,392,000thousands by filing date
INTRICON CORP46121H109COM405,591$2,346,000thousands by filing date
JUNIPER PHARMACEUTICALS INC COM48203L107Stock400,000$2,220,000thousands by filing date
CIBER INC17163B102COM1,925,900$2,215,000thousands by filing date
CHRISTOPHER + BANKS CORP171046105COM1,500,000$2,175,000thousands by filing date
PRESURANCE HLDGS INC20731J102EQUITY250,000$2,083,000thousands by filing date
PC TEL INC69325Q105COM383,903$2,031,000thousands by filing date
COMPUTER TASK GROUP INC205477102COM400,000$1,880,000thousands by filing date
IMMUCELL CORP452525306COM PAR225,000$1,739,000thousands by filing date
RING ENERGY INC76680V108COMMON STOCK153,700$1,683,000thousands by filing date
BABCOCK & WILCOX ENTERPRISES INC05614L100COM100,000$1,650,000thousands by filing date
AH BELO CORP001282102COMMON STOCK100,000$735,000thousands by filing date
WORLD KINECT CORPORATION981475106COM14,953$692,000thousands by filing date
UNION BANKSHARES CORP90539J109COM23,973$642,000thousands by filing date
INTERPACE DIAGNOSTICS GROUP46062X105Cmn2,989,405$478,000thousands by filing date
METHODE ELECTRONICS INC591520200COMMON STOCK12,980$454,000thousands by filing date
OLIN CORP680665205COM PAR $118,289$375,000thousands by filing date
HARLEY DAVIDSON INC COM412822108Stock6,143$323,000thousands by filing date
POPULAR INC733174700COM NEW8,087$309,000thousands by filing date
FIRSTENERGY CORP337932107COM8,761$290,000thousands by filing date
TECHNIPFMC PLC30249U101COM9,706$288,000thousands by filing date
WESTERN UN CO COM959802109Stock13,461$280,000thousands by filing date
ASSURANT INC COM04621X108Stock2,815$260,000thousands by filing date
LINCOLN ELEC HLDGS INC533900106COM4,086$256,000thousands by filing date
PARKER-HANNIFIN CORP COM701094104Stock2,011$252,000thousands by filing date
ALCOA CORP COM NEW013817507Stock24,870$252,000thousands by filing date
DUN & BRADSTREET CORP DEL NE26483E100COM1,822$249,000thousands by filing date
AVNET INC COM053807103Stock5,744$236,000thousands by filing date
NATIONAL OILWELL VARCO INC637071101COM6,269$230,000thousands by filing date
CNA FINL CORP126117100COM6,264$216,000thousands by filing date
SUNTRUST BANKS INC867914103COM4,927$216,000thousands by filing date
PACCAR INC COM693718108Stock3,660$215,000thousands by filing date
TEXTRON INC COM883203101Stock5,305$211,000thousands by filing date
REINSURANCE GROUP AMER INC COM NEW759351604Stock1,945$210,000thousands by filing date
STAPLES INC855030102COM24,438$209,000thousands by filing date
BROCADE COMMUNICATIONS SYS I111621306COM NEW16,173$149,000thousands by filing date
AVX CORP NEW002444107COM10,396$143,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000892712-16-001985this filing2016-11-04acceptance time not in the bulk data set