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13F-HR filed by HEARTLAND ADVISORS INC

HEARTLAND ADVISORS INC filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-01-31, with 199 holding rows worth $1,809,789,000.

Accession
0000892712-17-000072
Filed
2017-01-31
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2016

A holdings report, 199 entries on the cover page, a total value of $1,809,789,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,809,789,000 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
BARRETT BUSINESS SVCS INC068463108COM540,670$34,657,000thousands by filing date
PARK ELECTROCHEMICAL CORP700416209COM1,803,797$33,641,000thousands by filing date
CARETRUST REIT INC COM14174T107REIT2,176,927$33,351,000thousands by filing date
ACACIA RESEARCH CORP003881307COMMON STOCK4,763,904$30,965,000thousands by filing date
INVACARE CORP461203101COMMON STOCK2,117,276$27,630,000thousands by filing date
ZIONS BANCORPORATION989701107COM557,390$23,990,000thousands by filing date
MDU RES GROUP INC552690109COM812,053$23,363,000thousands by filing date
MGIC INVT CORP WIS COM552848103Stock2,158,896$21,999,000thousands by filing date
TRISTATE CAP HLDGS INC COM89678F100COM974,000$21,525,000thousands by filing date
CAPITAL BANK FINANCIAL CORP139794101COMMON STOCK501,968$19,702,000thousands by filing date
KENNEDY-WILSON HOLDINGS INC489398107COM945,900$19,391,000thousands by filing date
ONEBEACON INSURANCE GROUP LTG67742109COMMON STOCK1,165,627$18,708,000thousands by filing date
RADIAN GROUP INC COM750236101Stock1,037,000$18,645,000thousands by filing date
ASSOCIATED BANC-CORP045487105COM745,788$18,421,000thousands by filing date
KENNAMETAL INC489170100COM580,473$18,146,000thousands by filing date
MAINSOURCE FINANCIAL GP INC56062Y102COM523,744$18,017,000thousands by filing date
DMC GLOBAL INC23291C103COM1,132,239$17,946,000thousands by filing date
BOSTON PRIVATE FINL HLDGS INC COM101119105Stock1,074,384$17,781,000thousands by filing date
REGIS CORP758932107COM1,220,450$17,721,000thousands by filing date
AES CORP COM00130H105Stock1,500,000$17,430,000thousands by filing date
M.D.C. HOLDINGS INC552676108COM664,328$17,047,000thousands by filing date
CENTERSTATE BK CORP15201P109COM676,798$17,035,000thousands by filing date
HEIDRICK & STRUGGLES INTL IN422819102COM704,709$17,019,000thousands by filing date
QUEST DIAGNOSTICS INC COM74834L100Stock183,197$16,836,000thousands by filing date
TRIMAS CORP896215209COM NEW716,210$16,831,000thousands by filing date
EXXON MOBIL CORP30231G102COM182,915$16,510,000thousands by filing date
ACCURAY INC DEL004397105COM3,571,835$16,430,000thousands by filing date
SYNERGY RES CORP87164P103COM1,836,500$16,363,000thousands by filing date
CUI GLOBAL INC126576206COMMON STOCK2,259,375$15,657,000thousands by filing date
HUDSON TECHNOLOGIES INC444144109COMMON STOCK1,950,000$15,620,000thousands by filing date
ENCORE WIRE CORP292562105COM357,835$15,512,000thousands by filing date
INNOPHOS HOLDINGS INC45774N108COMMON STOCK288,836$15,095,000thousands by filing date
TIVO CORP88870P106COM700,000$14,630,000thousands by filing date
WERNER ENTERPRISES INC950755108COM542,036$14,608,000thousands by filing date
Walmart Inc.931142103COM210,591$14,556,000thousands by filing date
HAEMONETICS CORP MASS COM405024100Stock351,314$14,123,000thousands by filing date
WILLBROS GROUP INC969203108COMMON STOCK4,323,863$14,009,000thousands by filing date
SONIC AUTOMOTIVE INC83545G102CL A602,901$13,806,000thousands by filing date
LAMAR ADVERTISING CO CL A512816109REIT205,223$13,799,000thousands by filing date
BENCHMARK ELECTRS INC COM08160H101Stock452,409$13,798,000thousands by filing date
CAPITAL CITY BANK GROUP INC139674105COMMON STOCK672,326$13,769,000thousands by filing date
CA INC COM12673P105COM430,609$13,680,000thousands by filing date
EMERSON ELEC CO COM291011104Stock244,266$13,618,000thousands by filing date
AV HOMES INC00234P102COM852,300$13,466,000thousands by filing date
AMERICAN VANGUARD CORP030371108COM703,078$13,464,000thousands by filing date
BAKER HUGHES INC057224107COM206,517$13,417,000thousands by filing date
LIFECOREBIOMEDICALINC514766104STOK970,300$13,390,000thousands by filing date
HESS CORP42809H107COM209,073$13,023,000thousands by filing date
PROGRESS SOFTWARE CORP COM743312100Stock406,091$12,966,000thousands by filing date
EXELON CORP COM30161N101Stock363,820$12,912,000thousands by filing date
TRICO BANCSHARES896095106COMMON STOCK377,320$12,897,000thousands by filing date
IAMGOLD CORP COM450913108Stock3,299,950$12,743,000thousands by filing date
PNC FINL SVCS GROUP INC COM693475105Stock108,025$12,635,000thousands by filing date
RADISYS CORP750459109COM2,826,538$12,522,000thousands by filing date
Wells Fargo & Company949746101COM224,040$12,347,000thousands by filing date
HERITAGE FINANCIAL CORP42722X106COMMON STOCK478,000$12,309,000thousands by filing date
SCHNITZER STEEL INDUSTRIES INC806882106CL A476,292$12,241,000thousands by filing date
DNOW INC67011P100COMMON STOCK595,771$12,195,000thousands by filing date
STARTEK INC85569C107COM1,442,400$12,188,000thousands by filing date
BANCORP INC DEL05969A105COM1,539,303$12,099,000thousands by filing date
JERNIGAN CAP INC476405105COM573,025$12,062,000thousands by filing date
POTLATCHDELTIC CORPORATION737630103COM288,745$12,026,000thousands by filing date
PATTERSON-UTI ENERGY INC703481101COM443,107$11,928,000thousands by filing date
UNIT CORP909218109COM440,292$11,831,000thousands by filing date
American Express Company025816109COM158,996$11,778,000thousands by filing date
ENDO INTL PLCG30401106SHS703,000$11,578,000thousands by filing date
BB & T CORP054937107COM244,412$11,492,000thousands by filing date
Cisco Systems,Inc.17275R102COM373,731$11,294,000thousands by filing date
TITAN INTERNATIONAL INC88830M102COMMON STOCK985,638$11,049,000thousands by filing date
SEMTECH CORP COM816850101Stock348,880$11,007,000thousands by filing date
PACWEST BANCORP DEL695263103COM200,000$10,888,000thousands by filing date
TRIPLE-S MGMT CORP896749108CL B520,760$10,780,000thousands by filing date
BANK OF NY MELLON CORP COM064058100Stock226,510$10,732,000thousands by filing date
RPC INC749660106COMMON STOCK541,477$10,727,000thousands by filing date
TRINITY BIOTECH PLC896438306SPON ADR NEW1,533,750$10,614,000thousands by filing date
UMPQUA HOLDINGS904214103COM563,931$10,591,000thousands by filing date
KIRBY CORP497266106COM158,728$10,555,000thousands by filing date
EQUITY COMMONWEALTH294628102COM SH BEN INT345,685$10,454,000thousands by filing date
ATLAS AIR WORLDWIDE HOLDINGS I049164205COM NEW200,000$10,430,000thousands by filing date
GREIF INC397624107CL A202,552$10,393,000thousands by filing date
WPX ENERGY INC98212B103COM709,977$10,344,000thousands by filing date
RetailMeNot Inc76132B106COM SER 11,100,000$10,230,000thousands by filing date
WOLVERINE WORLD WIDE INC978097103COM462,990$10,163,000thousands by filing date
ENTEGRIS INC COM29362U104Stock554,414$9,924,000thousands by filing date
ENTERGY CORP NEW COM29364G103Stock133,320$9,795,000thousands by filing date
AIR METHODS CORP009128307COM PAR $.06301,850$9,614,000thousands by filing date
AT&T Inc00206R102COM223,688$9,513,000thousands by filing date
PRINCIPAL FINANCIAL GROUP INC COM74251V102Stock160,434$9,283,000thousands by filing date
MATERION CORP576690101COM231,802$9,179,000thousands by filing date
CALLAWAY GOLF CO131193104COM829,235$9,088,000thousands by filing date
FLUOR CORP343412102COM172,500$9,060,000thousands by filing date
EXPRESS SCRIPTS HLDG CO30219G108COM130,559$8,981,000thousands by filing date
MAN TECH INTERNATIONAL CORP564563104CL A212,042$8,959,000thousands by filing date
NWPX INFRASTRUCTURE INC667746101COM518,600$8,930,000thousands by filing date
ENSIGN GROUP INC29358P101COM400,000$8,884,000thousands by filing date
HAIN CELESTIAL GROUP INC405217100COM226,041$8,822,000thousands by filing date
CARBO CERAMICS INC140781105COMMON STOCK836,590$8,751,000thousands by filing date
BOISE CASCADE CO DEL09739D100COM387,501$8,719,000thousands by filing date
LINCOLN EDL SVCS CORP533535100COM4,536,685$8,710,000thousands by filing date
CORNING INC219350105COM357,129$8,668,000thousands by filing date
GULF IS FABRICATION INC402307102COM725,000$8,628,000thousands by filing date
OLD NATL BANCORP IND680033107COM467,922$8,493,000thousands by filing date
HANCOCK WHITNEY CORPORATION410120109COM195,447$8,424,000thousands by filing date
MELLANOX TECHNOLOGIES LTDM51363113COMMON STOCK200,000$8,180,000thousands by filing date
PHOTRONICS INC719405102COM718,371$8,118,000thousands by filing date
STATE AUTO FINANCIAL CORP855707105COM300,000$8,043,000thousands by filing date
NCI INC-CLASS A62886K104COMMON STOCK573,297$7,997,000thousands by filing date
Pfizer Inc.717081103COM236,167$7,671,000thousands by filing date
MGP INGREDIENTS INC NEW55303J106COM150,000$7,497,000thousands by filing date
NPK INTERNATIONAL INC651718504COMMON STOCK993,804$7,454,000thousands by filing date
ADTRAN INC00738A106COMMON STOCK330,749$7,392,000thousands by filing date
Oracle Corporation68389X105COM192,155$7,388,000thousands by filing date
OSHKOSH CORP COM688239201Stock114,130$7,374,000thousands by filing date
RYMAN HOSPITALITY PPTYS INC COM78377T107REIT115,910$7,303,000thousands by filing date
SAFEGUARD SCIENTIFICS INC786449207COMMON STOCK537,398$7,228,000thousands by filing date
EVERTEC INC30040P103COM400,000$7,100,000thousands by filing date
ARGAN INC04010E109COM100,000$7,055,000thousands by filing date
BABCOCK & WILCOX ENTERPRISES INC05614L100COM422,600$7,011,000thousands by filing date
RCM TECHNOLOGIES INC749360400COMMON STOCK1,100,000$6,996,000thousands by filing date
DONEGAL GROUP INC CL A257701201COMMON STOCK384,719$6,725,000thousands by filing date
PERMA FIX ENVIRONMENTAL SVCS714157203COMMON STOCK1,691,984$6,599,000thousands by filing date
PACIFIC CONTINENTAL CORP69412V108COMMON STOCK300,000$6,555,000thousands by filing date
HUDSON GLOBAL INC443787106COM4,767,285$6,484,000thousands by filing date
TRANSCAT INC893529107COM600,000$6,480,000thousands by filing date
DEAN FOODS CO NEW242370203COM NEW296,793$6,464,000thousands by filing date
POTASH CORP OF SASKATCHEWAN73755L107COMMON STOCK-FO355,593$6,433,000thousands by filing date
FIRST INTERNET BANCORP320557101COM200,000$6,400,000thousands by filing date
PULTE GROUP INC COM745867101Stock346,667$6,372,000thousands by filing date
PIXELWORKS INC72581M305COM NEW2,250,000$6,300,000thousands by filing date
HARVARD BIOSCIENCE INC416906105COM2,000,000$6,100,000thousands by filing date
CPI AEROSTRUCTURES INC125919308COM NEW613,100$5,671,000thousands by filing date
SUPERCOM LTD NEWM87095119SHS NEW1,594,499$5,405,000thousands by filing date
ENDURANCE SPECIALTY HLDGS LTG30397106SHS58,288$5,386,000thousands by filing date
AVADEL PHARMACEUTICALS, PLC05337M104COMMON STOCK-FO512,383$5,324,000thousands by filing date
STONERIDGE INC86183P102COMMON STOCK300,000$5,307,000thousands by filing date
TRIUMPH GROUP INC NEW896818101COM200,000$5,300,000thousands by filing date
GAMESTOP CORP36467W109CL A200,000$5,052,000thousands by filing date
AMERICAN EAGLE OUTFITTERS INC COM02553E106Stock329,804$5,003,000thousands by filing date
AMERICAN HOMES 4 RENT02665T306CL A225,000$4,721,000thousands by filing date
K12 INC48273U102COM274,092$4,703,000thousands by filing date
SPARTAN MTRS INC846819100COM500,000$4,625,000thousands by filing date
DIGIRAD CORP253827109COM900,000$4,500,000thousands by filing date
HYDROGENICS CORPORATION NEW448883207COM1,015,000$4,466,000thousands by filing date
TITAN MACHY INC88830R101COM300,000$4,371,000thousands by filing date
FRANKLIN RESOURCES INC COM354613101Stock110,092$4,357,000thousands by filing date
THERAPEUTICSMD INC88338N107COM750,000$4,328,000thousands by filing date
TRC COS INC872625108COM387,235$4,105,000thousands by filing date
PEOPLES UTAH BANCORP712706209COM150,000$4,028,000thousands by filing date
CHRISTOPHER + BANKS CORP171046105COM1,676,700$3,923,000thousands by filing date
OIL DRI CORP AMER COM677864100Stock100,000$3,821,000thousands by filing date
INTRICON CORP46121H109COM550,000$3,795,000thousands by filing date
BRAVO BRIO RESTAURANT GROUP10567B109COMMON STOCK964,975$3,667,000thousands by filing date
DESTINATION MATERNITY CORP25065D100COM700,000$3,619,000thousands by filing date
CELESTICA INC15101Q108COMMON STOCK-FO300,000$3,555,000thousands by filing date
ASPEN AEROGELS INC04523Y105COMMON STOCK850,000$3,511,000thousands by filing date
TECHTARGET INC87874R100COM400,000$3,412,000thousands by filing date
FIRST INTERSTATE BANCSYSTEM IN32055Y201COM CL A78,491$3,340,000thousands by filing date
SUNOPTA INC8676EP108COM450,000$3,173,000thousands by filing date
WEST CORP952355204COM123,587$3,060,000thousands by filing date
KOHLS CORP500255104COM60,538$2,989,000thousands by filing date
UNIVERSAL TECHNICAL INST INC913915104COM1,000,000$2,910,000thousands by filing date
CTS CORP126501105COM116,222$2,603,000thousands by filing date
RING ENERGY INC76680V108COMMON STOCK200,000$2,598,000thousands by filing date
OIL STS INTL INC678026105COM66,532$2,595,000thousands by filing date
MARTEN TRANSPORT LTD573075108COM100,000$2,330,000thousands by filing date
SHARPS COMPLIANCE CORP820017101COM600,000$2,298,000thousands by filing date
JUNIPER PHARMACEUTICALS INC COM48203L107Stock400,000$2,240,000thousands by filing date
Jason Industries Inc471172106COMMON STOCK1,026,400$1,848,000thousands by filing date
PIONEER PWR SOLUTIONS IN723836300COMMON STOCK300,000$1,785,000thousands by filing date
MARA HLDGS INC56585W203COM915,194$1,574,000thousands by filing date
CENTURY BANCORP INC -CL A156432106CL A25,000$1,500,000thousands by filing date
WAFD INC938824109COM43,141$1,482,000thousands by filing date
IMMUCELL CORP452525306COM PAR225,000$1,339,000thousands by filing date
CYBEROPTICS CORP COM232517102Stock50,000$1,305,000thousands by filing date
PRESURANCE HLDGS INC20731J102EQUITY88,200$719,000thousands by filing date
AH BELO CORP001282102COMMON STOCK100,000$635,000thousands by filing date
POPULAR INC733174700COM NEW11,082$486,000thousands by filing date
CNA FINL CORP126117100COM10,004$415,000thousands by filing date
OLIN CORP680665205COM PAR $115,529$398,000thousands by filing date
WESTERN UN CO COM959802109Stock18,213$396,000thousands by filing date
HARLEY DAVIDSON INC COM412822108Stock6,675$389,000thousands by filing date
NATIONAL OILWELL VARCO INC637071101COM10,390$389,000thousands by filing date
ASSURANT INC COM04621X108Stock4,172$387,000thousands by filing date
CENCORA INC COM03073E105Stock4,382$343,000thousands by filing date
PACCAR INC COM693718108Stock5,348$342,000thousands by filing date
DUN & BRADSTREET CORP DEL NE26483E100COM2,600$315,000thousands by filing date
PARKER-HANNIFIN CORP COM701094104Stock2,184$306,000thousands by filing date
TECHNIPFMC PLC30249U101COM8,585$305,000thousands by filing date
AVNET INC COM053807103Stock6,241$297,000thousands by filing date
FIRSTENERGY CORP337932107COM9,529$295,000thousands by filing date
SUNTRUST BANKS INC867914103COM5,352$294,000thousands by filing date
BUNGE LTDG16962105COM3,799$274,000thousands by filing date
REINSURANCE GROUP AMER INC COM NEW759351604Stock2,151$271,000thousands by filing date
COTERRA ENERGY INC COM127097103Stock11,453$268,000thousands by filing date
LINCOLN ELEC HLDGS INC533900106COM3,266$250,000thousands by filing date
STAPLES INC855030102COM26,577$241,000thousands by filing date
MURPHY USA INC COM626755102Stock3,502$215,000thousands by filing date
AVX CORP NEW002444107COM11,292$176,000thousands by filing date
FUELCELL ENERGY INC35952H502COM NEW100,000$175,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000892712-17-000072this filing2017-01-31acceptance time not in the bulk data set