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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 (2016Q2)
Portfolio Summary: 188 holdings with a total value of $1,777,460,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 STAPLES INC 12,733 110,000 0.01%
2 AVX CORP NEW 10,485 142,000 0.01%
3 HUNTINGTON BANCSHARES INC 18,791 168,000 0.01%
4 GARMIN LTD 4,771 202,000 0.01%
5 SUNTRUST BKS INC 4,969 204,000 0.01%
6 DUN & BRADSTREET CORP DEL NE 1,853 226,000 0.01%
7 Alcoa 25,080 232,000 0.01%
8 REINSURANCE GROUP AMER INC 2,422 235,000 0.01%
9 JOY GLOBAL INCORPORATED 11,152 236,000 0.01%
10 AVNET INC 5,843 237,000 0.01%
11 ASSURANT INC 2,840 245,000 0.01%
12 WESTERN UN CO 13,577 260,000 0.01%
13 FMC TECHNOLOGIES INC 9,789 261,000 0.01%
14 POPULAR INC COM NEW 9,168 269,000 0.02%
15 FIRSTENERGY CORP 11,545 403,000 0.02%
16 OLIN CORP 17,917 445,000 0.03%
17 ASPEN AEROGELS INC COM 100,000 497,000 0.03%
18 WORLD FUEL SVCS CORP 18,278 868,000 0.05%
19 INTERPACE DIAGNOSTICS GROUP 2,994,313 988,000 0.06%
20 AEGEAN MARINE PETROLEUM NETW 219,780 1,209,000 0.07%
21 IMMUCELL CORP 204,972 1,414,000 0.08%
22 SHARPS COMPLIANCE CORP 340,510 1,495,000 0.08%
23 METHODE ELECTRS INC COM 51,450 1,761,000 0.10%
24 PC-TEL INC 383,903 1,808,000 0.10%
25 Juniper Pharmaceuticals Inc 286,971 2,012,000 0.11%
26 INTRICON CORP 400,000 2,136,000 0.12%
27 JAMBA INC COM STK 225,200 2,317,000 0.13%
28 PEOPLES UTAH BANCORP COM 150,000 2,490,000 0.14%
29 TRC COS INC 400,000 2,528,000 0.14%
30 PIONEER PWR SOLUTIONS INC COM NEW 500,000 2,675,000 0.15%
31 PRIMO WTR CORP COM 250,000 2,953,000 0.17%
32 CHRISTOPHER & BANKS CORP 1,350,000 2,957,000 0.17%
33 COMPUTER TASK GROUP INC 601,332 2,989,000 0.17%
34 CPI AEROSTRUCTURES INC COM NEW 500,000 3,075,000 0.17%
35 DEAN FOODS CO NEW 172,901 3,128,000 0.18%
36 TECHTARGET INC 400,000 3,240,000 0.18%
37 PIXELWORKS INC 1,784,200 3,283,000 0.18%
38 UNIVERSAL TECHNICAL INST INC 1,500,000 3,390,000 0.19%
39 CONIFER HLDGS INCORPORATED 500,000 3,470,000 0.20%
40 FLAMEL TECHNOLOGIES SA SPONSORED ADR 361,045 3,878,000 0.22%
41 DESTINATION MATERNITY CORP 660,000 3,881,000 0.22%
42 EVERTEC INC COM 250,000 3,885,000 0.22%
43 AMERICAN EAGLE OUTFITTERS NE 254,557 4,055,000 0.23%
44 SUPREME INDS INC 300,000 4,110,000 0.23%
45 JASON INDS INC 1,201,900 4,339,000 0.24%
46 UNITED STATIONERS INC 145,294 4,440,000 0.25%
47 BANCORP INC DEL COM 750,000 4,515,000 0.25%
48 CYBEROPTICS CORP 303,711 4,550,000 0.26%
49 SPARTAN MTRS INC 750,000 4,695,000 0.26%
50 NEWPARK RES INC COM PAR $.01NEW 843,547 4,884,000 0.27%
Page 1 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000892712-16-001811, filed 2016.08.04).

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.