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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
101 TWIN DISC INC 372,805 6,949,000 0.19%
102 PERMA-FIX ENVIRONMENTAL SVCS 1,824,027 6,950,000 0.19%
103 Jernigan Capital Inc 345,170 7,014,000 0.20%
104 GIBRALTAR INDS INC COM 350,000 7,130,000 0.20%
105 STATE AUTO FINL CORP COM 300,000 7,185,000 0.20%
106 STONERIDGE INC COM 615,875 7,212,000 0.20%
107 MURPHY USA INC COM 133,556 7,455,000 0.21%
108 QLOGIC CORP 526,600 7,472,000 0.21%
109 DSP GROUP INC 750,000 7,748,000 0.22%
110 Lifepoint Hospitals Inc 179,177 7,920,000 0.22%
111 NORTHWEST PIPE CO 400,000 8,148,000 0.23%
112 CUI GLOBAL INC COM NEW 1,629,625 8,246,000 0.23%
113 HERITAGE FINL CORP WASH COM 478,000 8,542,000 0.24%
114 AV HOMES INC 600,000 8,622,000 0.24%
115 OLYMPIC STEEL INC 500,000 8,720,000 0.24%
116 HUDSON TECHNOLOGIES INC 2,500,000 8,725,000 0.24%
117 JASON INDS INC 1,308,806 8,913,000 0.25%
118 LINCOLN EDL SVCS CORP 4,449,246 8,987,000 0.25%
119 MOSAIC CO NEW 192,399 9,014,000 0.25%
120 Trico Bancshs Chico 377,320 9,075,000 0.25%
121 LSB INDS INC COM 223,325 9,121,000 0.25%
122 TERADATA CORP DEL 253,157 9,367,000 0.26%
123 TRC COS INC 939,627 9,537,000 0.27%
124 FIRST INTST BANCSYSTEM INC 349,769 9,703,000 0.27%
125 CAPITAL CITY BK GROUP INC COM 642,489 9,811,000 0.27%
126 PACIFIC CONTINENTAL CORP 734,893 9,943,000 0.28%
127 STARTEK INC COM 1,687,990 9,959,000 0.28%
128 STONE ENERGY CORP 793,516 9,990,000 0.28%
129 KRATOS DEFENSE & SECURITY SOLU COM 1,591,250 10,025,000 0.28%
130 MGP INGREDIENTS INC NEW COM 600,000 10,092,000 0.28%
131 Dynamic Materials 932,454 10,257,000 0.29%
132 MAG SILVER CORP COM 299,999 10,323,000 0.29%
133 CA INC 353,905 10,366,000 0.29%
134 HUDSON GLOBAL INC 4,583,432 10,496,000 0.29%
135 LANDEC CORP 730,618 10,543,000 0.29%
136 GULF ISLAND FABRICATION INC 962,282 10,749,000 0.30%
137 WCI COMMUNITIES ORD 447,958 10,926,000 0.31%
138 HESS CORP 163,462 10,932,000 0.31%
139 DEVON ENERGY CORP NEW 184,614 10,983,000 0.31%
140 OSHKOSH CORP 265,202 11,239,000 0.31%
141 MAINSOURCE FINANCIAL GP INC 523,744 11,496,000 0.32%
142 CYPRESS SEMICONDUCTOR CORP 998,366 11,741,000 0.33%
143 JETBLUE AIRWAYS CORP 577,968 11,999,000 0.34%
144 CoBiz Financial Inc 932,896 12,193,000 0.34%
145 KB HOME 750,000 12,450,000 0.35%
146 WASHINGTON FED INC 536,878 12,536,000 0.35%
147 CASH AMER INTL 481,855 12,620,000 0.35%
148 AEGEAN MARINE PETROLEUM NETW 1,026,253 12,684,000 0.35%
149 BANK NEW YORK MELLON CORP 302,523 12,697,000 0.35%
150 EPLUS INC COM 171,654 13,157,000 0.37%
Page 3 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.