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Institutional Investment Manager
HEARTLAND ADVISORS INC
HEARTLAND ADVISORS INC (CIK: 0000937394) incorporated in Wisconsin, located at 790 N Water Street, Milwaukee, WI. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q3)
Portfolio Summary: 249 holdings with a total value of $5,159,035,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 INVESTORS REAL 18,500 142,000 0.00%
2 MCDERMOTT INTL INC 25,722 147,000 0.00%
3 BROCADE COMMUNICATIONS SYS I 13,596 148,000 0.00%
4 HUNTINGTON BANCSHARES INC 20,349 198,000 0.00%
5 AVX CORP NEW 15,635 208,000 0.00%
6 OLIN CORP 9,938 251,000 0.00%
7 POPULAR INC COM NEW 8,879 261,000 0.01%
8 SUNTRUST BKS INC 7,779 296,000 0.01%
9 REINSURANCE GROUP AMER INC 3,802 305,000 0.01%
10 NEWMONT CORP 13,400 309,000 0.01%
11 DAWSON GEOPHYSICAL CO 40,815 742,000 0.01%
12 SIGNAL GENETICS INC 180,000 810,000 0.02%
13 SYPRIS SOLUTIONS INC COM 300,000 987,000 0.02%
14 STAAR Surgical Co 100,000 1,063,000 0.02%
15 Systemax Inc 88,147 1,099,000 0.02%
16 HARVARD BIOSCIENCE INC 300,000 1,227,000 0.02%
17 MOLSON COORS BREWING CO 19,309 1,437,000 0.03%
18 DR PEPPER SNAPPLE GROUP INC 23,020 1,480,000 0.03%
19 FURMANITE CORPORATION 250,000 1,690,000 0.03%
20 LEAPFROG ENTERPRISES INC 300,000 1,797,000 0.03%
21 ABBVIE INC 32,642 1,885,000 0.04%
22 MATTEL INC 63,465 1,945,000 0.04%
23 SPARTAN MTRS INC 450,000 2,102,000 0.04%
24 OMNOVA SOLUTIONS INCORPORATED 400,000 2,148,000 0.04%
25 COMMERCIAL VEH GROUP INC 350,000 2,163,000 0.04%
26 AURICO GOLD INC UTIL 645,263 2,253,000 0.04%
27 HARRIS CORP 34,044 2,261,000 0.04%
28 S & T BANCORP INC COM 100,000 2,346,000 0.05%
29 Perma-Pipe International Holdings, Inc. 250,000 2,370,000 0.05%
30 NCI INC 250,000 2,378,000 0.05%
31 Check Point Software Technologies Ltd 200,000 2,446,000 0.05%
32 CORNING INC 129,179 2,498,000 0.05%
33 PMFG INC 500,000 2,500,000 0.05%
34 SUN CMNTYS INC 51,610 2,606,000 0.05%
35 OIL-DRI CORP OF AMERICA WITH STOCK SPLIT SHARES 100,000 2,607,000 0.05%
36 STANLEY BLACK &DECKER INC 30,244 2,685,000 0.05%
37 GIBRALTAR INDS INC COM 200,000 2,738,000 0.05%
38 MERCURY SYS INC COM 250,000 2,753,000 0.05%
39 COHU INC 231,000 2,765,000 0.05%
40 DUN & BRADSTREET CORP DEL NE 25,351 2,978,000 0.06%
41 POWELL INDS INC COM 77,329 3,160,000 0.06%
42 TECHTARGET INC 370,000 3,178,000 0.06%
43 BRAVO BRIO RESTAURANT GROUP COM 250,000 3,243,000 0.06%
44 Arctic Cat, Inc. 93,203 3,245,000 0.06%
45 HOUSTON WIRE CABLE CO 273,433 3,276,000 0.06%
46 HARDINGE INC 300,000 3,282,000 0.06%
47 FUEL TECH INC 792,158 3,367,000 0.07%
48 BP PLC 79,813 3,508,000 0.07%
49 ACTUATE CORP 900,000 3,510,000 0.07%
50 JOHNSON CTLS INTL PLC 81,209 3,573,000 0.07%
Page 1 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000892712-14-000817, filed 2014.11.13).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.