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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 (2015Q2)
Portfolio Summary: 240 holdings with a total value of $3,578,713,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 AURICO GOLD INC UTIL 21,708 62,000 0.00%
2 SHARPS COMPLIANCE CORP 17,200 120,000 0.00%
3 Alcoa 12,158 136,000 0.00%
4 RPC INC 10,498 145,000 0.00%
5 STAPLES INC 10,816 166,000 0.00%
6 INVESTORS REAL 24,550 175,000 0.00%
7 NEWMONT CORP 8,700 203,000 0.01%
8 BEMIS INC 4,879 220,000 0.01%
9 WESTERN UN CO 12,116 246,000 0.01%
10 SIGNAL GENETICS INC 115,000 252,000 0.01%
11 BROCADE COMMUNICATIONS SYS I 22,154 263,000 0.01%
12 OWENS CORNING NEW 6,572 271,000 0.01%
13 SUNTRUST BKS INC 7,249 312,000 0.01%
14 AVX CORP NEW 23,561 317,000 0.01%
15 TEXTRON INC 8,032 358,000 0.01%
16 HUNTINGTON BANCSHARES INC 38,671 437,000 0.01%
17 COLUMBIA PPTY TR INC 18,120 445,000 0.01%
18 FIRST HORIZON CORPORATION COM 30,614 480,000 0.01%
19 REINSURANCE GROUP AMER INC 6,002 569,000 0.02%
20 AXT INC 229,064 577,000 0.02%
21 LSI INDS INC COM 119,646 1,117,000 0.03%
22 MASTEC INC 62,244 1,237,000 0.03%
23 MOLSON COORS BREWING CO 19,728 1,377,000 0.04%
24 MERCURY SYS INC COM 100,000 1,464,000 0.04%
25 CROCS INC 100,000 1,471,000 0.04%
26 Perma-Pipe International Holdings, Inc. 250,000 1,513,000 0.04%
27 RAND LOGISTICS INC 485,860 1,574,000 0.04%
28 HOOPER HOLMES INC 8,938,015 1,703,000 0.05%
29 RYDER SYS INC 20,767 1,814,000 0.05%
30 FIRSTENERGY CORP 57,766 1,880,000 0.05%
31 ZIONS BANCORPORATION 59,940 1,902,000 0.05%
32 Systemax Inc 225,000 1,944,000 0.05%
33 CPI AEROSTRUCTURES INC COM NEW 200,000 2,002,000 0.06%
34 WESTELL TECHNOLOGIES INC 2,101,174 2,080,000 0.06%
35 SUPERCOM LTD NEW SHS NEW 173,080 2,195,000 0.06%
36 PEOPLES UTAH BANCORP COM 150,000 2,547,000 0.07%
37 BILL BARRETT CP 300,000 2,577,000 0.07%
38 CORNING INC 134,462 2,653,000 0.07%
39 HARRIS CORP 34,604 2,661,000 0.07%
40 DATALINK ORD 300,000 2,682,000 0.07%
41 KBR INC 141,596 2,758,000 0.08%
42 PRIMO WTR CORP COM 500,000 2,860,000 0.08%
43 S & T BANCORP INC COM 100,000 2,959,000 0.08%
44 SPARTAN MTRS INC 700,000 3,206,000 0.09%
45 DIEBOLD NXDF INC 91,879 3,216,000 0.09%
46 TECHTARGET INC 370,000 3,304,000 0.09%
47 AVNET INC 80,519 3,310,000 0.09%
48 Arctic Cat, Inc. 100,431 3,335,000 0.09%
49 DUN & BRADSTREET CORP DEL NE 27,646 3,373,000 0.09%
50 STANLEY BLACK &DECKER INC 32,226 3,391,000 0.09%
Page 1 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000892712-15-000766, filed 2015.08.12).

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.