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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
101 TRISTATE CAP HLDGS INC COM 1,268,184 13,278,000 0.33%
102 WILLBROS GROUP INC DEL COM 3,992,473 13,215,000 0.33%
103 BANK NEW YORK MELLON CORP 315,891 12,711,000 0.32%
104 OSHKOSH CORP 257,671 12,572,000 0.31%
105 STARTEK INC COM 1,680,655 12,521,000 0.31%
106 HUDSON GLOBAL INC 4,583,432 12,513,000 0.31%
107 TIDEWATER INC 628,202 12,024,000 0.30%
108 WASHINGTON FED INC 539,218 11,758,000 0.29%
109 MAG SILVER CORP COM 299,999 11,556,000 0.29%
110 CoBiz Financial Inc 932,896 11,493,000 0.29%
111 Dynamic Materials 884,645 11,297,000 0.28%
112 LSB INDS INC COM 270,962 11,199,000 0.28%
113 DEVON ENERGY CORP NEW 180,220 10,869,000 0.27%
114 WCI COMMUNITIES ORD 448,573 10,743,000 0.27%
115 JASON INDS INC 1,506,271 10,664,000 0.27%
116 MARTEN TRANS LTD COM 450,000 10,440,000 0.26%
117 HUDSON TECHNOLOGIES INC 2,500,000 10,425,000 0.26%
118 FIRST INTST BANCSYSTEM INC 356,210 9,910,000 0.25%
119 ADTRAN INC COM 526,235 9,825,000 0.25%
120 MAINSOURCE FINANCIAL GP INC 500,000 9,820,000 0.25%
121 FOSTER L B CO CL A 200,000 9,496,000 0.24%
122 CA INC 288,307 9,402,000 0.24%
123 NORTHWEST PIPE CO 400,000 9,180,000 0.23%
124 Trico Bancshs Chico 377,320 9,105,000 0.23%
125 LINCOLN EDL SVCS CORP 3,989,796 9,097,000 0.23%
126 MOSAIC CO NEW 195,620 9,010,000 0.23%
127 DSP GROUP INC 750,000 8,985,000 0.22%
128 HESS CORP 130,823 8,879,000 0.22%
129 MGP INGREDIENTS INC NEW COM 657,463 8,849,000 0.22%
130 NEWPARK RES INC COM PAR $.01NEW 958,400 8,731,000 0.22%
131 TWIN DISC INC 477,975 8,446,000 0.21%
132 CROSS CTRY HEALTHCARE INC COM 700,000 8,302,000 0.21%
133 HERITAGE FINL CORP WASH COM 478,000 8,126,000 0.20%
134 MIDSOUTH BANCORP INC COM 550,000 8,113,000 0.20%
135 TERADYNE INC 419,137 7,901,000 0.20%
136 QLOGIC CORP 527,300 7,772,000 0.19%
137 R C M Technologies Inc 1,100,000 7,370,000 0.18%
138 STATE AUTO FINL CORP COM 300,000 7,287,000 0.18%
139 DIGIRAD CORP 1,522,189 6,911,000 0.17%
140 PERMA-FIX ENVIRONMENTAL SVCS 1,785,427 6,892,000 0.17%
141 GLOBAL POWER EQUIPMENT GRP I 513,100 6,773,000 0.17%
142 OLYMPIC STEEL INC 500,000 6,730,000 0.17%
143 TETRA TECHNOLOGIES INC DEL COM 1,077,500 6,659,000 0.17%
144 CUI GLOBAL INC COM NEW 1,134,200 6,646,000 0.17%
145 PAYCHEX INC 100,000 6,612,000 0.17%
146 LHC GROUP INC 200,000 6,606,000 0.17%
147 CAPITAL CITY BK GROUP INC COM 400,000 6,500,000 0.16%
148 AMPCO-PITTSBURGH CORP 350,000 6,111,000 0.15%
149 CYBEROPTICS CORP 600,000 6,042,000 0.15%
150 PC-TEL INC 750,000 6,000,000 0.15%
Page 3 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.