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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
151 GREIF INC 64,365 3,192,000 0.18%
152 FIRSTCASH INC 67,767 3,190,000 0.18%
153 PEOPLES UTAH BANCORP COM 150,000 3,053,000 0.18%
154 PIONEER PWR SOLUTIONS INC COM NEW 500,000 2,886,000 0.17%
155 SUNOPTA INC 400,000 2,824,000 0.16%
156 GAMESTOP CORP NEW 100,000 2,759,000 0.16%
157 KOHLS 62,380 2,729,000 0.16%
158 JASON INDS INC 1,226,400 2,723,000 0.16%
159 PROGRESS SOFTWARE CORP COM 100,000 2,720,000 0.16%
160 LYDALL INC COM 50,000 2,557,000 0.15%
161 SHARPS COMPLIANCE CORP 562,800 2,465,000 0.14%
162 UNIVERSAL TECHNICAL INST INC 1,343,620 2,392,000 0.14%
163 INTRICON CORP 405,591 2,346,000 0.13%
164 Juniper Pharmaceuticals Inc 400,000 2,220,000 0.13%
165 CIBER INC 1,925,900 2,215,000 0.13%
166 CHRISTOPHER & BANKS CORP 1,500,000 2,175,000 0.12%
167 CONIFER HLDGS INCORPORATED 250,000 2,083,000 0.12%
168 PC-TEL INC 383,903 2,031,000 0.12%
169 COMPUTER TASK GROUP INC 400,000 1,880,000 0.11%
170 IMMUCELL CORP 225,000 1,739,000 0.10%
171 RING ENERGY INC COM 153,700 1,683,000 0.10%
172 BABCOCK & WILCOX ENTERPRIS INC COM 100,000 1,650,000 0.09%
173 A H BELO CORP 100,000 735,000 0.04%
174 WORLD FUEL SVCS CORP 14,953 692,000 0.04%
175 Union Bankshares Corporation 23,973 642,000 0.04%
176 INTERPACE DIAGNOSTICS GROUP 2,989,405 478,000 0.03%
177 METHODE ELECTRS INC COM 12,980 454,000 0.03%
178 OLIN CORP 18,289 375,000 0.02%
179 HARLEY DAVIDSON INC 6,143 323,000 0.02%
180 POPULAR INC COM NEW 8,087 309,000 0.02%
181 FIRSTENERGY CORP 8,761 290,000 0.02%
182 FMC TECHNOLOGIES INC 9,706 288,000 0.02%
183 WESTERN UN CO 13,461 280,000 0.02%
184 ASSURANT INC 2,815 260,000 0.01%
185 LINCOLN ELEC HLDGS INC 4,086 256,000 0.01%
186 ALCOA 24,870 252,000 0.01%
187 PARKER HANNIFIN CORP 2,011 252,000 0.01%
188 DUN & BRADSTREET CORP DEL NE 1,822 249,000 0.01%
189 AVNET INC 5,744 236,000 0.01%
190 NATIONAL OILWELL VARCO INC 6,269 230,000 0.01%
191 SUNTRUST BKS INC 4,927 216,000 0.01%
192 CNA FINL CORP 6,264 216,000 0.01%
193 PACCAR INC 3,660 215,000 0.01%
194 TEXTRON INC 5,305 211,000 0.01%
195 REINSURANCE GROUP AMER INC 1,945 210,000 0.01%
196 STAPLES INC 24,438 209,000 0.01%
197 BROCADE COMMUNICATIONS SYS I 16,173 149,000 0.01%
198 AVX CORP NEW 10,396 143,000 0.01%
Page 4 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.