Dark
Light
System
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 (2016Q4)
Portfolio Summary: 199 holdings with a total value of $1,809,789,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 FUELCELL ENERGY INC 100,000 175,000 0.01%
2 AVX CORP NEW 11,292 176,000 0.01%
3 MURPHY USA INC COM 3,502 215,000 0.01%
4 STAPLES INC 26,577 241,000 0.01%
5 LINCOLN ELEC HLDGS INC 3,266 250,000 0.01%
6 CABOT OIL & GAS CORP 11,453 268,000 0.01%
7 REINSURANCE GROUP AMER INC 2,151 271,000 0.01%
8 BUNGE LIMITED 3,799 274,000 0.02%
9 SUNTRUST BKS INC 5,352 294,000 0.02%
10 FIRSTENERGY CORP 9,529 295,000 0.02%
11 AVNET INC 6,241 297,000 0.02%
12 FMC TECHNOLOGIES INC 8,585 305,000 0.02%
13 PARKER HANNIFIN CORP 2,184 306,000 0.02%
14 DUN & BRADSTREET CORP DEL NE 2,600 315,000 0.02%
15 PACCAR INC 5,348 342,000 0.02%
16 AMERISOURCEBERGEN CORP 4,382 343,000 0.02%
17 ASSURANT INC 4,172 387,000 0.02%
18 HARLEY DAVIDSON INC 6,675 389,000 0.02%
19 NATIONAL OILWELL VARCO INC 10,390 389,000 0.02%
20 WESTERN UN CO 18,213 396,000 0.02%
21 OLIN CORP 15,529 398,000 0.02%
22 CNA FINL CORP 10,004 415,000 0.02%
23 POPULAR INC COM NEW 11,082 486,000 0.03%
24 A H BELO CORP 100,000 635,000 0.04%
25 CONIFER HLDGS INCORPORATED 88,200 719,000 0.04%
26 CYBEROPTICS CORP 50,000 1,305,000 0.07%
27 IMMUCELL CORP 225,000 1,339,000 0.07%
28 WASHINGTON FED INC 43,141 1,482,000 0.08%
29 Century Bancorp Inc Mass 25,000 1,500,000 0.08%
30 MARATHON PATENT GROUP INCORPORATED COM NEW 915,194 1,574,000 0.09%
31 PIONEER PWR SOLUTIONS INC COM NEW 300,000 1,785,000 0.10%
32 JASON INDS INC 1,026,400 1,848,000 0.10%
33 Juniper Pharmaceuticals Inc 400,000 2,240,000 0.12%
34 SHARPS COMPLIANCE CORP 600,000 2,298,000 0.13%
35 MARTEN TRANS LTD COM 100,000 2,330,000 0.13%
36 OIL STS INTL INC 66,532 2,595,000 0.14%
37 RING ENERGY INC COM 200,000 2,598,000 0.14%
38 CTS CORP COM 116,222 2,603,000 0.14%
39 UNIVERSAL TECHNICAL INST INC 1,000,000 2,910,000 0.16%
40 KOHLS 60,538 2,989,000 0.17%
41 West Corp 123,587 3,060,000 0.17%
42 SUNOPTA INC 450,000 3,173,000 0.18%
43 FIRST INTST BANCSYSTEM INC 78,491 3,340,000 0.18%
44 TECHTARGET INC 400,000 3,412,000 0.19%
45 ASPEN AEROGELS INC COM 850,000 3,511,000 0.19%
46 CELESTICA INC 300,000 3,555,000 0.20%
47 DESTINATION MATERNITY CORP 700,000 3,619,000 0.20%
48 BRAVO BRIO RESTAURANT GROUP COM 964,975 3,667,000 0.20%
49 INTRICON CORP 550,000 3,795,000 0.21%
50 OIL-DRI CORP OF AMERICA WITH STOCK SPLIT SHARES 100,000 3,821,000 0.21%
Page 1 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000892712-17-000072, filed 2017.01.31).

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.