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13F-HR filed by HEARTLAND ADVISORS INC

HEARTLAND ADVISORS INC filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-10, with 206 holding rows worth $1,491,734,000.

Accession
0000892712-18-000218
Filed
2018-05-10
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2018

A holdings report, 206 entries on the cover page, a total value of $1,491,734,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,491,734,000 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
MGIC INVT CORP WIS COM552848103Stock1,716,678$22,317,000thousands by filing date
BARRETT BUSINESS SVCS INC068463108COM269,205$22,312,000thousands by filing date
KENNEDY-WILSON HOLDINGS INC489398107COM1,230,600$21,412,000thousands by filing date
UNITED BANKSHARES INC WEST VA COM909907107Stock590,527$20,816,000thousands by filing date
SCHNITZER STEEL INDUSTRIES INC806882106CL A561,132$18,153,000thousands by filing date
Berkshire Hathaway Inc084670702COM88,212$17,597,000thousands by filing date
BANCORP INC DEL05969A105COM1,627,300$17,575,000thousands by filing date
RADIAN GROUP INC COM750236101Stock913,800$17,399,000thousands by filing date
AMERICAN VANGUARD CORP030371108COM857,624$17,324,000thousands by filing date
AES CORP COM00130H105Stock1,517,600$17,255,000thousands by filing date
FABRINET SHSG3323L100Stock546,300$17,143,000thousands by filing date
DMC GLOBAL INC23291C103COM636,115$17,016,000thousands by filing date
VISTRA CORP COM92840M102Stock800,000$16,664,000thousands by filing date
TRISTATE CAP HLDGS INC COM89678F100COM700,000$16,275,000thousands by filing date
ZIONS BANCORPORATION989701107COM302,585$15,955,000thousands by filing date
ACCURAY INC DEL004397105COM3,177,687$15,888,000thousands by filing date
SRC ENERGY INC78470V108COM1,646,900$15,530,000thousands by filing date
Schlumberger Limited806857108COM235,145$15,233,000thousands by filing date
POWELL INDS INC739128106COM554,303$14,877,000thousands by filing date
PARK ELECTROCHEMICAL CORP700416209COM867,314$14,606,000thousands by filing date
CARETRUST REIT INC COM14174T107REIT1,070,100$14,339,000thousands by filing date
TRICO BANCSHARES896095106COMMON STOCK377,320$14,044,000thousands by filing date
LAMAR ADVERTISING CO CL A512816109REIT219,100$13,948,000thousands by filing date
DRIL-QUIP INC262037104COM301,628$13,513,000thousands by filing date
CAPITAL CITY BANK GROUP INC139674105COMMON STOCK545,525$13,502,000thousands by filing date
IAMGOLD CORP COM450913108Stock2,524,000$13,087,000thousands by filing dateprincipal
NPK INTERNATIONAL INC651718504COMMON STOCK1,601,735$12,974,000thousands by filing date
METHODE ELECTRONICS INC591520200COMMON STOCK329,803$12,895,000thousands by filing date
EXELON CORP COM30161N101Stock328,734$12,824,000thousands by filing date
Wells Fargo & Company949746101COM243,133$12,743,000thousands by filing date
FIRST INTERNET BANCORP320557101COM332,787$12,313,000thousands by filing date
HERITAGE FINANCIAL CORP42722X106COMMON STOCK400,000$12,240,000thousands by filing date
ENCORE WIRE CORP292562105COM215,278$12,206,000thousands by filing date
PACWEST BANCORP DEL695263103COM244,700$12,120,000thousands by filing date
EXXON MOBIL CORP30231G102COM161,085$12,019,000thousands by filing date
AV HOMES INC00234P102COM646,000$11,983,000thousands by filing date
WOLVERINE WORLD WIDE INC978097103COM413,334$11,945,000thousands by filing date
SEMTECH CORP COM816850101Stock301,060$11,756,000thousands by filing date
BENCHMARK ELECTRS INC COM08160H101Stock382,814$11,427,000thousands by filing date
CA INC COM12673P105COM332,966$11,288,000thousands by filing date
ACACIA RESEARCH CORP003881307COMMON STOCK3,102,855$10,860,000thousands by filing date
LIFECOREBIOMEDICALINC514766104STOK815,750$10,646,000thousands by filing date
LGI HOMES INC COM50187T106Stock150,000$10,586,000thousands by filing date
Pfizer Inc.717081103COM297,268$10,550,000thousands by filing date
MITEL NETWORKS CORP60671Q104COM1,127,000$10,459,000thousands by filing date
AAR CORP000361105COM236,989$10,454,000thousands by filing date
SPARTAN MTRS INC846819100COM600,000$10,320,000thousands by filing date
ENVIRI CORP415864107COM493,244$10,185,000thousands by filing date
AMERICAN HOMES 4 RENT02665T306CL A506,563$10,172,000thousands by filing date
TIVO CORP88870P106COM750,000$10,163,000thousands by filing date
ENTERGY CORP NEW COM29364G103Stock128,529$10,126,000thousands by filing date
Cisco Systems,Inc.17275R102COM234,456$10,056,000thousands by filing date
GREIF INC397624107CL A191,091$9,985,000thousands by filing date
EVERTEC INC30040P103COM600,000$9,810,000thousands by filing date
LANNETT COMPANY INCORPORATED516012101COM610,500$9,799,000thousands by filing date
NWPX INFRASTRUCTURE INC667746101COM564,300$9,762,000thousands by filing date
PNC FINL SVCS GROUP INC COM693475105Stock63,853$9,657,000thousands by filing date
CENTERSTATE BK CORP15201P109COM362,668$9,622,000thousands by filing date
BB & T CORP054937107COM184,579$9,605,000thousands by filing date
Walmart Inc.931142103COM106,856$9,507,000thousands by filing date
TRANSCAT INC893529107COM600,000$9,390,000thousands by filing date
GANNETT SPINCO INC36473H104COM939,055$9,372,000thousands by filing date
TRIUMPH GROUP INC NEW896818101COM366,800$9,243,000thousands by filing date
EXPRESS SCRIPTS HLDG CO30219G108COM133,032$9,190,000thousands by filing date
UMPQUA HOLDINGS904214103COM427,582$9,155,000thousands by filing date
ASSOCIATED BANC-CORP045487105COM366,747$9,114,000thousands by filing date
ASTEC INDS INC046224101COM163,660$9,031,000thousands by filing date
CADENCE BANCORP12739A100COMMON EQUITY330,291$8,994,000thousands by filing date
EQUITY COMMONWEALTH294628102COM SH BEN INT288,211$8,839,000thousands by filing date
Oracle Corporation68389X105COM192,862$8,823,000thousands by filing date
RYMAN HOSPITALITY PPTYS INC COM78377T107REIT113,908$8,822,000thousands by filing date
HANCOCK WHITNEY CORPORATION410120109COM169,146$8,745,000thousands by filing date
CAMBREX CORP132011107COM164,391$8,598,000thousands by filing date
JERNIGAN CAP INC476405105COM465,000$8,417,000thousands by filing date
KIRBY CORP497266106COM109,003$8,388,000thousands by filing date
QUEST DIAGNOSTICS INC COM74834L100Stock82,271$8,252,000thousands by filing date
ENERGY RECOVERY INC29270J100COM1,000,000$8,220,000thousands by filing date
INTRICON CORP46121H109COM399,999$8,000,000thousands by filing date
CHEESECAKE FACTORY INC163072101COM165,318$7,972,000thousands by filing date
M.D.C. HOLDINGS INC552676108COM282,935$7,900,000thousands by filing date
HUDSON GLOBAL INC443787106COM4,059,720$7,876,000thousands by filing date
CALLAWAY GOLF CO131193104COM477,257$7,808,000thousands by filing date
SENSIENT TECHNOLOGIES CORP81725T100COM110,254$7,782,000thousands by filing date
TRIPLE-S MGMT CORP896749108CL B297,457$7,776,000thousands by filing date
PORTLAND GEN ELEC CO736508847COM NEW191,777$7,769,000thousands by filing date
HARVARD BIOSCIENCE INC416906105COM1,553,000$7,765,000thousands by filing date
HYDROGENICS CORPORATION NEW448883207COM945,000$7,749,000thousands by filing date
STARTEK INC85569C107COM786,663$7,694,000thousands by filing date
ROBERT HALF INC. COM770323103Stock132,454$7,668,000thousands by filing date
SUNCOR ENERGY INC NEW COM867224107Stock216,968$7,494,000thousands by filing date
VALVOLINE INC COM92047W101Stock335,867$7,433,000thousands by filing date
PATTERSON-UTI ENERGY INC703481101COM419,752$7,350,000thousands by filing date
American Express Company025816109COM78,419$7,315,000thousands by filing date
KNOWLES CORP COM49926D109Stock570,483$7,182,000thousands by filing date
AMC ENTMT HLDGS INC00165C104CL A COM500,000$7,025,000thousands by filing date
TRIMAS CORP896215209COM NEW267,006$7,009,000thousands by filing date
CENTENNIAL RESOURCE DEV INC15136A102CL A380,423$6,981,000thousands by filing date
MAXAR TECHNOLOGIES LTD57778L103COM150,000$6,938,000thousands by filing date
BANK OF NY MELLON CORP COM064058100Stock133,664$6,888,000thousands by filing date
DICKS SPORTING GOODS INC COM253393102Stock196,300$6,880,000thousands by filing date
CVS Health Corporation126650100COM110,230$6,857,000thousands by filing date
COTERRA ENERGY INC COM127097103Stock285,410$6,844,000thousands by filing date
LINCOLN EDL SVCS CORP533535100COM3,427,921$6,822,000thousands by filing date
PRETIUM RESOURCES INC74139C102COMMON STOCK-FO1,001,000$6,667,000thousands by filing date
CUI GLOBAL INC126576206COMMON STOCK2,534,173$6,589,000thousands by filing date
WESCO INTL INC COM95082P105Stock103,781$6,440,000thousands by filing date
FEDERATED NATIONAL HOLDING C31422T101COM400,000$6,308,000thousands by filing date
USA TECHNOLOGIES INC90328S500COM NO PAR700,000$6,300,000thousands by filing date
CPI AEROSTRUCTURES INC125919308COM NEW644,600$6,285,000thousands by filing date
GENESCO INC371532102COM150,000$6,090,000thousands by filing date
TRINITY BIOTECH PLC896438306SPON ADR NEW1,175,820$6,055,000thousands by filing date
MDU RES GROUP INC552690109COM213,865$6,022,000thousands by filing date
ANGIODYNAMICS INC03475V101COM347,249$5,990,000thousands by filing date
PERMA FIX ENVIRONMENTAL SVCS714157203COMMON STOCK1,407,559$5,841,000thousands by filing date
DNOW INC67011P100COMMON STOCK550,000$5,621,000thousands by filing date
CENTURY BANCORP INC -CL A156432106CL A70,000$5,558,000thousands by filing date
STONERIDGE INC86183P102COMMON STOCK200,000$5,520,000thousands by filing date
CROSS CTRY HEALTHCARE INC227483104COM489,948$5,443,000thousands by filing date
FIRSTENERGY CORP337932107COM159,524$5,425,000thousands by filing date
FRANKLIN RESOURCES INC COM354613101Stock155,965$5,409,000thousands by filing date
CYBEROPTICS CORP COM232517102Stock300,000$5,400,000thousands by filing date
SANOFI SA SPONSORED ADR80105N105ADR132,025$5,292,000thousands by filing date
ACUSHNET HLDGS CORP005098108COM228,834$5,284,000thousands by filing date
ENSIGN GROUP INC29358P101COM200,000$5,260,000thousands by filing date
AMC NETWORKS INC00164V103CL A100,000$5,170,000thousands by filing date
AVNET INC COM053807103Stock123,072$5,139,000thousands by filing date
HUDSON TECHNOLOGIES INC444144109COMMON STOCK1,038,900$5,132,000thousands by filing date
BOSTON PRIVATE FINL HLDGS INC COM101119105Stock337,283$5,076,000thousands by filing date
FLOWSERVE CORP34354P105COM114,907$4,979,000thousands by filing date
TECHTARGET INC87874R100COM250,000$4,970,000thousands by filing date
INFRAREIT INC45685L100COM251,400$4,885,000thousands by filing date
ABRAXAS PETROLEUM CORP003830106COM2,199,500$4,883,000thousands by filing date
AMERICAN EAGLE OUTFITTERS INC COM02553E106Stock244,090$4,865,000thousands by filing date
SPARK ENERGY INC846511103CL A COM408,972$4,846,000thousands by filing date
SPIRIT AIRLS INC848577102COM128,253$4,845,000thousands by filing date
PEOPLES UTAH BANCORP712706209COM150,000$4,845,000thousands by filing date
HORACE MANN EDUCATORS CORP NEW COM440327104Stock113,288$4,843,000thousands by filing date
PIXELWORKS INC72581M305COM NEW1,250,000$4,838,000thousands by filing date
PROPETRO HLDG CORP74347M108COM300,000$4,767,000thousands by filing date
OLD NATL BANCORP IND680033107COM271,196$4,583,000thousands by filing date
ATLAS AIR WORLDWIDE HOLDINGS I049164205COM NEW75,000$4,534,000thousands by filing date
CENTURY COMMUNITIES INC.156504300COM150,000$4,493,000thousands by filing date
BUNGE LTDG16962105COM59,920$4,430,000thousands by filing date
Abbott Laboratories002824100COM73,486$4,403,000thousands by filing date
BORGWARNER INC COM099724106Stock86,519$4,346,000thousands by filing date
ARGAN INC04010E109COM100,000$4,295,000thousands by filing date
NUTRIEN LTD COM67077M108Stock90,758$4,289,000thousands by filing date
TRUEBLUE INC89785X101COM163,098$4,224,000thousands by filing date
SMUCKER J M CO832696405COM NEW31,764$3,939,000thousands by filing date
ASPEN AEROGELS INC04523Y105COMMON STOCK907,424$3,875,000thousands by filing date
MARTEN TRANSPORT LTD573075108COM166,666$3,800,000thousands by filing date
U HAUL HOLDING COMPANY023586100COM10,991$3,793,000thousands by filing date
GAMESTOP CORP36467W109CL A300,000$3,786,000thousands by filing date
KELLANOVA487836108COM57,096$3,712,000thousands by filing date
SAFEGUARD SCIENTIFICS INC786449207COMMON STOCK300,000$3,675,000thousands by filing date
RCM TECHNOLOGIES INC749360400COMMON STOCK634,778$3,663,000thousands by filing date
SUPERCOM LTD NEWM87095119SHS NEW1,335,652$3,646,000thousands by filing date
MELLANOX TECHNOLOGIES LTDM51363113COMMON STOCK50,000$3,643,000thousands by filing date
NAVIGATORS GROUP INC638904102COM62,603$3,609,000thousands by filing date
KRATOS DEFENSE & SEC SOLUTIO50077B207COM NEW350,000$3,602,000thousands by filing date
OIL DRI CORP AMER COM677864100Stock84,851$3,410,000thousands by filing date
WILLIAMS SONOMA INC COM969904101Stock63,416$3,346,000thousands by filing date
ADVANCE AUTO PARTS INC00751Y106COM27,435$3,252,000thousands by filing date
REV Group Inc749527107Common Stock150,000$3,114,000thousands by filing date
OSHKOSH CORP COM688239201Stock40,025$3,093,000thousands by filing date
ALBIREO PHARMA INC01345P106COMMON STOCK91,323$2,974,000thousands by filing date
URSTADT BIDDLE PROPERTIES917286205COMMON STOCK150,000$2,895,000thousands by filing date
SUNOPTA INC8676EP108COM400,000$2,840,000thousands by filing date
INVACARE CORP461203101COMMON STOCK154,904$2,695,000thousands by filing date
WADDELL & REED FINL INC930059100CL A128,200$2,591,000thousands by filing date
PIONEER PWR SOLUTIONS IN723836300COMMON STOCK350,500$2,313,000thousands by filing date
FIESTA RESTAURANT GROUP INC31660B101COM125,000$2,313,000thousands by filing date
GORMAN RUPP CO COM383082104Stock77,412$2,264,000thousands by filing date
ADTRAN INC00738A106COMMON STOCK136,412$2,121,000thousands by filing date
AH BELO CORP001282102COMMON STOCK384,237$1,979,000thousands by filing date
BIOFRONTERA AG ADR09075G105COM100,000$1,652,000thousands by filing date
DIGI INTL INC253798102COM150,400$1,549,000thousands by filing date
JUNIPER PHARMACEUTICALS INC COM48203L107Stock150,000$1,523,000thousands by filing date
DIGIRAD CORP253827109COM970,605$1,504,000thousands by filing date
IMMUCELL CORP452525306COM PAR199,600$1,397,000thousands by filing date
MARCHEX INC56624R108CMN500,000$1,365,000thousands by filing date
CECO ENVIRONMENTAL CORP125141101COM294,100$1,309,000thousands by filing date
ACER THERAPEUTICS INC00444P108CMN55,600$1,071,000thousands by filing date
SPARK THERAPEUTICS INC84652J103COM15,000$999,000thousands by filing date
SUNTRUST BANKS INC867914103COM7,669$522,000thousands by filing date
POPULAR INC733174700COM NEW12,311$512,000thousands by filing date
CNA FINL CORP126117100COM8,368$413,000thousands by filing date
NATIONAL OILWELL VARCO INC637071101COM10,818$398,000thousands by filing date
DISCOVER FINL SVCS254709108COM5,146$370,000thousands by filing date
PACCAR INC COM693718108Stock5,488$363,000thousands by filing date
PERRIGO CO PLC SHSG97822103Stock4,356$363,000thousands by filing date
REINSURANCE GROUP AMER INC COM NEW759351604Stock2,186$337,000thousands by filing date
BEMIS INC081437105COM7,089$309,000thousands by filing date
BRUNSWICK CORP117043109COM5,148$306,000thousands by filing date
HARTFORD INSURANCE GROUP INC COM416515104Stock5,792$298,000thousands by filing date
JONES LANG LASALLE INC COM48020Q107Stock1,670$292,000thousands by filing date
CENCORA INC COM03073E105Stock3,297$284,000thousands by filing date
TECHNIPFMC PLC COMG87110105Stock9,175$270,000thousands by filing date
INTERNATIONAL PAPER CO COM460146103Stock4,790$256,000thousands by filing date
DUN & BRADSTREET CORP DEL NE26483E100COM2,081$243,000thousands by filing date
TEXTRON INC COM883203101Stock3,917$231,000thousands by filing date
RELIANCE INC759509102COM2,540$218,000thousands by filing date
WESTERN UN CO COM959802109Stock10,899$210,000thousands by filing date
GARMIN LTD SHSH2906T109Stock3,499$206,000thousands by filing date
DEAN FOODS CO NEW242370203COM NEW20,841$180,000thousands by filing date
CLEVELAND-CLIFFS INC NEW COM185899101Stock22,330$155,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000892712-18-000218this filing2018-05-10acceptance time not in the bulk data set