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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 (2015Q1)
Portfolio Summary: 243 holdings with a total value of $3,994,690,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 STANLEY BLACK &DECKER INC 32,116 3,063,000 0.08%
52 COHU INC 300,000 3,282,000 0.08%
53 BP PLC 85,109 3,329,000 0.08%
54 WAUSAU PAPER CORP 359,032 3,422,000 0.09%
55 DUN & BRADSTREET CORP DEL NE 27,310 3,506,000 0.09%
56 Arctic Cat, Inc. 99,314 3,607,000 0.09%
57 RYDER SYS INC 38,820 3,684,000 0.09%
58 OIL-DRI CORP OF AMERICA WITH STOCK SPLIT SHARES 111,170 3,741,000 0.09%
59 WESTELL TECHNOLOGIES INC 2,864,386 3,752,000 0.09%
60 SUN CMNTYS INC 57,162 3,814,000 0.10%
61 PDI INC 2,878,728 3,886,000 0.10%
62 VISHAY PRECISION GROUP INC 250,000 3,983,000 0.10%
63 FURMANITE CORPORATION 520,665 4,108,000 0.10%
64 Jernigan Capital Inc 200,000 4,150,000 0.10%
65 LANDEC CORP 300,000 4,185,000 0.10%
66 TECHTARGET INC 370,000 4,266,000 0.11%
67 Check Point Software Technologies Ltd 400,000 4,328,000 0.11%
68 JOHNSON CTLS INTL PLC 86,925 4,384,000 0.11%
69 COMPUTER TASK GROUP INC 601,332 4,396,000 0.11%
70 FORD MTR CO DEL 277,189 4,474,000 0.11%
71 PIONEER PWR SOLUTIONS INC COM NEW 500,000 4,500,000 0.11%
72 BAKER HUGHES INC 70,899 4,508,000 0.11%
73 Lifepoint Hospitals Inc 110,307 4,670,000 0.12%
74 DONEGAL GROUP INC 300,000 4,716,000 0.12%
75 NCI INC 476,430 4,774,000 0.12%
76 UNIVERSAL TECHNICAL INST INC 500,000 4,800,000 0.12%
77 COMMERCIAL VEH GROUP INC 750,000 4,830,000 0.12%
78 Neustar Inc CL A 200,000 4,924,000 0.12%
79 LAWSON PRODS INC COM 212,706 4,937,000 0.12%
80 DESTINATION XL GROUP INC COM 1,000,000 4,940,000 0.12%
81 TRANSCAT INC COM 507,751 4,945,000 0.12%
82 INTERDIGITAL INC 100,000 5,074,000 0.13%
83 HF FINL CORP 350,000 5,170,000 0.13%
84 ENVIRI CORP COM 300,000 5,178,000 0.13%
85 PACIFIC CONTINENTAL CORP 400,000 5,288,000 0.13%
86 HAYNES INTERNATIONAL INC 121,199 5,407,000 0.14%
87 HOOPER HOLMES INC 10,654,567 5,540,000 0.14%
88 PharMerica Corp 200,000 5,638,000 0.14%
89 STONERIDGE INC COM 500,000 5,645,000 0.14%
90 GIBRALTAR INDS INC COM 350,000 5,744,000 0.14%
91 HARVARD BIOSCIENCE INC 1,000,000 5,820,000 0.15%
92 SYNALLOY CP DEL 400,000 5,824,000 0.15%
93 SUPREME INDS INC 750,000 5,873,000 0.15%
94 PC-TEL INC 750,000 6,000,000 0.15%
95 CYBEROPTICS CORP 600,000 6,042,000 0.15%
96 AMPCO-PITTSBURGH CORP 350,000 6,111,000 0.15%
97 CAPITAL CITY BK GROUP INC COM 400,000 6,500,000 0.16%
98 LHC GROUP INC 200,000 6,606,000 0.17%
99 PAYCHEX INC 100,000 6,612,000 0.17%
100 CUI GLOBAL INC COM NEW 1,134,200 6,646,000 0.17%
Page 2 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000892712-15-000572, filed 2015.05.12).

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.