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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 (2016Q3)
Portfolio Summary: 198 holdings with a total value of $1,741,996,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 PHOTRONICS INC 721,937 7,443,000 0.43%
102 ATLAS AIR WORLDWIDE HLDGS IN 171,985 7,364,000 0.42%
103 NEWPARK RES INC COM PAR $.01NEW 999,426 7,356,000 0.42%
104 R C M Technologies Inc 1,100,000 7,292,000 0.42%
105 STATE AUTO FINL CORP COM 300,000 7,143,000 0.41%
106 ORACLE CORP 181,625 7,134,000 0.41%
107 PFIZER INC 205,593 6,963,000 0.40%
108 INTERDIGITAL INC 86,747 6,870,000 0.39%
109 NCI INC 573,297 6,633,000 0.38%
110 TRANSCAT INC COM 600,000 6,562,000 0.38%
111 PULTE GROUP INC 326,342 6,540,000 0.38%
112 GULF ISLAND FABRICATION INC 700,000 6,440,000 0.37%
113 ADTRAN INC COM 332,367 6,362,000 0.37%
114 TRIMAS CORP COM NEW 340,070 6,329,000 0.36%
115 MARTEN TRANS LTD COM 300,000 6,300,000 0.36%
116 ESCO TECHNOLOGIES INC COM 135,444 6,287,000 0.36%
117 PIXELWORKS INC 2,250,000 6,278,000 0.36%
118 HARVARD BIOSCIENCE INC 2,300,000 6,256,000 0.36%
119 CYBEROPTICS CORP 250,000 6,145,000 0.35%
120 HUDSON GLOBAL INC 3,983,431 6,134,000 0.35%
121 NORTHWEST PIPE CO 500,000 5,905,000 0.34%
122 AES CORP 450,000 5,783,000 0.33%
123 SPARTAN MTRS INC 600,000 5,748,000 0.33%
124 UMPQUA HLDGS CORP 350,000 5,268,000 0.30%
125 WASHINGTON FED INC 197,399 5,267,000 0.30%
126 SAFEGUARD SCIENTIFICS INCORPORATED COM NEW 400,000 5,184,000 0.30%
127 LINDSAY CORP 68,865 5,095,000 0.29%
128 SUPERCOM LTD NEW SHS NEW 1,469,690 5,041,000 0.29%
129 EVERTEC INC COM 300,000 5,034,000 0.29%
130 FLAMEL TECHNOLOGIES SA SPONSORED ADR 400,000 4,960,000 0.28%
131 CTS CORP COM 265,919 4,946,000 0.28%
132 OWENS & MINOR INC NEW 139,678 4,851,000 0.28%
133 BANCORP INC DEL COM 755,000 4,847,000 0.28%
134 DONEGAL GROUP INC 300,000 4,833,000 0.28%
135 DESTINATION MATERNITY CORP 663,232 4,702,000 0.27%
136 DIGIRAD CORP 900,000 4,590,000 0.26%
137 AMERICAN EAGLE OUTFITTERS NE 250,025 4,465,000 0.26%
138 SOUTH JERSEY INDS INC COM 150,000 4,433,000 0.25%
139 ASPEN AEROGELS INC COM 730,000 4,351,000 0.25%
140 BRAVO BRIO RESTAURANT GROUP COM 886,854 4,239,000 0.24%
141 FLIR SYS INC 130,883 4,112,000 0.24%
142 THERAPEUTICSMD INC 600,000 4,086,000 0.23%
143 INTEGRATED DEVICE TECHNOLOGY 167,960 3,881,000 0.22%
144 BENCHMARK ELECTRS INC 153,610 3,833,000 0.22%
145 OIL-DRI CORP OF AMERICA WITH STOCK SPLIT SHARES 100,000 3,764,000 0.22%
146 CAPITAL ONE FINL CORP 52,212 3,750,000 0.22%
147 TITAN INTL INC ILL COM 350,000 3,542,000 0.20%
148 TRC COS INC 400,000 3,468,000 0.20%
149 CPI AEROSTRUCTURES INC COM NEW 500,000 3,430,000 0.20%
150 TECHTARGET INC 400,000 3,224,000 0.19%
Page 3 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000892712-16-001985, filed 2016.11.04).

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.