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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 (2015Q3)
Portfolio Summary: 227 holdings with a total value of $2,731,959,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 UNITED STATIONERS INC 304,773 9,882,000 0.36%
102 PACIFIC CONTINENTAL CORP 734,893 9,781,000 0.36%
103 FIRST INTST BANCSYSTEM INC 345,154 9,605,000 0.35%
104 CUI GLOBAL INC COM NEW 1,820,125 9,388,000 0.34%
105 Trico Bancshs Chico 377,320 9,271,000 0.34%
106 HERITAGE FINL CORP WASH COM 478,000 8,996,000 0.33%
107 OSHKOSH CORP 246,028 8,938,000 0.33%
108 Dynamic Materials 931,434 8,886,000 0.33%
109 CITIGROUPINC 177,271 8,794,000 0.32%
110 QUAD/GRAPHICS INC 677,682 8,200,000 0.30%
111 NCI INC 612,583 8,129,000 0.30%
112 Jernigan Capital Inc 457,374 7,986,000 0.29%
113 CTS CORP COM 431,110 7,980,000 0.29%
114 CAMBREX CORP 200,000 7,936,000 0.29%
115 STONERIDGE INC COM 622,175 7,678,000 0.28%
116 PERMA-FIX ENVIRONMENTAL SVCS 1,837,540 7,431,000 0.27%
117 HUDSON TECHNOLOGIES INC 2,500,000 7,425,000 0.27%
118 MURPHY USA INC COM 132,770 7,296,000 0.27%
119 KRATOS DEFENSE & SECURITY SOLU COM 1,700,550 7,176,000 0.26%
120 PULTE GROUP INC 371,424 7,009,000 0.26%
121 WILLBROS GROUP INC DEL COM 5,545,085 6,987,000 0.26%
122 AEGEAN MARINE PETROLEUM NETW 1,021,128 6,882,000 0.25%
123 STATE AUTO FINL CORP COM 300,000 6,843,000 0.25%
124 DSP GROUP INC 750,000 6,833,000 0.25%
125 Neustar Inc CL A 250,000 6,803,000 0.25%
126 POPULAR INC COM NEW 201,577 6,091,000 0.22%
127 EPLUS INC COM 75,000 5,930,000 0.22%
128 INTERSIL CORP 500,000 5,850,000 0.21%
129 SUPREME INDS INC 700,000 5,831,000 0.21%
130 DESTINATION XL GROUP INC COM 1,000,000 5,810,000 0.21%
131 STARTEK INC COM 1,698,545 5,732,000 0.21%
132 JAMBA INC COM STK 400,000 5,700,000 0.21%
133 PharMerica Corp 200,000 5,694,000 0.21%
134 DIGIRAD CORP 1,522,189 5,693,000 0.21%
135 HF FINL CORP 350,000 5,681,000 0.21%
136 PDI INC 3,127,229 5,663,000 0.21%
137 DHT HOLDINGS INC 750,000 5,565,000 0.20%
138 GIBRALTAR INDS INC COM 300,000 5,505,000 0.20%
139 QLOGIC CORP 530,775 5,438,000 0.20%
140 R C M Technologies Inc 1,100,000 5,423,000 0.20%
141 TRANSCAT INC COM 550,000 5,346,000 0.20%
142 FORD MTR CO DEL 389,995 5,292,000 0.19%
143 NORTHWEST PIPE CO 400,000 5,224,000 0.19%
144 INTERDIGITAL INC 100,000 5,060,000 0.19%
145 MARTEN TRANS LTD COM 300,000 4,851,000 0.18%
146 TRC COS INC 400,000 4,732,000 0.17%
147 SPIRIT AIRLS INC 100,000 4,730,000 0.17%
148 MOSAIC CO NEW 148,248 4,612,000 0.17%
149 PC-TEL INC 750,000 4,508,000 0.17%
150 JASON INDS INC 1,000,000 4,380,000 0.16%
Page 3 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000892712-15-000972, filed 2015.11.04).

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.