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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 (2017Q1)
Portfolio Summary: 201 holdings with a total value of $1,639,614,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 FUELCELL ENERGY INC 100,000 138,000 0.01%
2 AVX CORP NEW 11,738 192,000 0.01%
3 MURPHY USA INC COM 3,561 261,000 0.02%
4 ASSURANT INC 2,899 277,000 0.02%
5 PARKER HANNIFIN CORP 1,733 278,000 0.02%
6 REINSURANCE GROUP AMER INC 2,197 279,000 0.02%
7 OLIN CORP 8,507 280,000 0.02%
8 CABOT OIL & GAS CORP 11,918 285,000 0.02%
9 DUN & BRADSTREET CORP DEL NE 2,665 288,000 0.02%
10 TECHNIPFMC PLC 9,175 298,000 0.02%
11 SUNTRUST BKS INC 5,515 305,000 0.02%
12 FIRSTENERGY CORP 9,751 310,000 0.02%
13 STAPLES INC 37,804 332,000 0.02%
14 PACCAR INC 5,566 374,000 0.02%
15 WESTERN UN CO 19,108 389,000 0.02%
16 AVNET INC 8,972 411,000 0.03%
17 HARLEY DAVIDSON INC 6,982 422,000 0.03%
18 NATIONAL OILWELL VARCO INC 10,818 434,000 0.03%
19 CNA FINL CORP 10,642 470,000 0.03%
20 POPULAR INC COM NEW 11,621 473,000 0.03%
21 JASON INDS INC 409,890 607,000 0.04%
22 A H BELO CORP 100,000 615,000 0.04%
23 BABCOCK & WILCOX ENTERPRIS INC COM 88,600 828,000 0.05%
24 GLOBAL EAGLE ENTMT INC 300,000 957,000 0.06%
25 CHRISTOPHER & BANKS CORP 750,000 1,110,000 0.07%
26 IMMUCELL CORP 225,000 1,244,000 0.08%
27 POLAR PWR INC COM 150,000 1,245,000 0.08%
28 Century Bancorp Inc Mass 28,364 1,725,000 0.11%
29 MARATHON PATENT GROUP INCORPORATED COM NEW 1,701,000 1,735,000 0.11%
30 CONMED CORP 39,930 1,773,000 0.11%
31 Juniper Pharmaceuticals Inc 400,000 1,900,000 0.12%
32 SONIC AUTOMOTIVE INC CL A 116,700 2,340,000 0.14%
33 MARTEN TRANS LTD COM 100,000 2,345,000 0.14%
34 USA Technologies Inc 600,000 2,550,000 0.16%
35 PIONEER PWR SOLUTIONS INC COM NEW 350,500 2,629,000 0.16%
36 UNIVERSAL TECHNICAL INST INC 763,525 2,634,000 0.16%
37 NXSTAGE MED INC COM 100,000 2,683,000 0.16%
38 DESTINATION MATERNITY CORP 653,976 2,786,000 0.17%
39 KNOWLES CORP COM 150,000 2,843,000 0.17%
40 SHARPS COMPLIANCE CORP 600,000 2,856,000 0.17%
41 DIEBOLD NXDF INC 94,004 2,886,000 0.18%
42 OMEGA PROTEIN CORP COM 144,800 2,903,000 0.18%
43 RING ENERGY INC COM 300,000 3,246,000 0.20%
44 GANNETT CO INC 400,000 3,352,000 0.20%
45 FEDERATED NATL HLDG CO COM 200,000 3,486,000 0.21%
46 TECHTARGET INC 400,000 3,612,000 0.22%
47 West Corp 150,000 3,663,000 0.22%
48 OIL-DRI CORP OF AMERICA WITH STOCK SPLIT SHARES 100,000 3,727,000 0.23%
49 ASPEN AEROGELS INC COM 920,000 3,818,000 0.23%
50 SUNOPTA INC 550,000 3,823,000 0.23%
Page 1 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000892712-17-000369, filed 2017.05.01).

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.