Dark
Light
System
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
101 TRC COS INC 2,948,153 19,251,000 0.37%
102 LYDALL INC COM 700,000 18,907,000 0.37%
103 BOSTON PRIVATE FINANCIAL HLDGS INC (FORM BOSTON PRIVATE BANCORP INC) 1,513,070 18,747,000 0.36%
104 CAMBREX CORP 1,000,000 18,680,000 0.36%
105 FIRST HORIZON CORPORATION COM 1,515,376 18,609,000 0.36%
106 KBR INC 939,666 17,694,000 0.34%
107 HAYNES INTERNATIONAL INC 382,976 17,613,000 0.34%
108 CENTERSTATE BANKS COMMON STK USD0.01 1,681,446 17,403,000 0.34%
109 SILICON IMAGE INC 3,430,725 17,291,000 0.34%
110 DOUGLAS DYNAMICS INC 882,430 17,207,000 0.33%
111 HUDSON GLOBAL INC 4,540,731 17,164,000 0.33%
112 ELECTRO RENT CORP 1,199,948 16,523,000 0.32%
113 RYDER SYS INC 182,920 16,457,000 0.32%
114 ASTEC INDS INC 450,000 16,412,000 0.32%
115 TETRA TECHNOLOGIES INC DEL COM 1,500,000 16,230,000 0.31%
116 BROOKLINE BANCORP INC DEL COM 1,779,876 15,218,000 0.29%
117 Endurance Specialty 273,311 15,081,000 0.29%
118 FIRST INTST BANCSYSTEM INC 564,964 15,011,000 0.29%
119 MOMENTA PHARMACEUTICALS INC 1,284,400 14,565,000 0.28%
120 AAR CORP COM 602,724 14,556,000 0.28%
121 GLOBE SPECIALTY METALS INC 800,000 14,552,000 0.28%
122 ADTRAN INC COM 692,747 14,222,000 0.28%
123 TWIN DISC INC 525,000 14,154,000 0.27%
124 NORTHWEST PIPE CO 400,000 13,640,000 0.26%
125 ONEBEACON INSURANCE 880,070 13,562,000 0.26%
126 STARTEK INC COM 1,744,920 13,506,000 0.26%
127 Capital Bank Financial Corp Cl 551,455 13,169,000 0.26%
128 ACACIA RESH CORP ACACIA TCH COM 835,730 12,937,000 0.25%
129 PENFORD CORP 954,872 12,576,000 0.24%
130 WASHINGTON FED INC 612,154 12,463,000 0.24%
131 LSB INDS INC COM 346,259 12,365,000 0.24%
132 HESS CORP 126,753 11,955,000 0.23%
133 MASTEC INC 380,048 11,637,000 0.23%
134 LINCOLN EDL SVCS CORP 4,117,303 11,570,000 0.22%
135 SUPREME INDS INC 1,450,000 11,325,000 0.22%
136 TERADATA CORP DEL 270,153 11,325,000 0.22%
137 CUBIC CORP COM 241,935 11,323,000 0.22%
138 TRISTATE CAP HLDGS INC COM 1,230,000 11,156,000 0.22%
139 ACCURAY INCORPORATED COM 1,500,000 10,890,000 0.21%
140 GOLDEN STAR RES LTD CDA 24,877,693 10,446,000 0.20%
141 CoBiz Financial Inc 932,896 10,430,000 0.20%
142 JASON INDS INC 1,000,000 10,350,000 0.20%
143 OLYMPIC STEEL INC 500,000 10,285,000 0.20%
144 MIDSOUTH BANCORP INC COM 550,000 10,285,000 0.20%
145 CIBER INC 2,864,223 9,824,000 0.19%
146 MAG SILVER CORP COM 299,999 9,387,000 0.18%
147 CROSS CTRY HEALTHCARE INC COM 1,000,000 9,290,000 0.18%
148 LHC GROUP INC 400,000 9,280,000 0.18%
149 FOSTER L B CO CL A 200,000 9,188,000 0.18%
150 MGP INGREDIENTS INC NEW COM 700,000 9,149,000 0.18%
Page 3 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.