Avoid Fraud, Get The Facts, And Find The Best
Legal Name: HEARTLAND ADVISORS, INC.
Period of report:
Jun 30, 2019
Effectiveness Date:
Aug 8, 2019
| Security |
Shares Held / Principal Amount |
Market Value |
Option |
|
KENNEDY-WILSON HLDS (489398107)
|
1,063,300 |
$21,872k |
|
|
MDC HOLDINGS (552676108)
|
662,227 |
$21,708k |
|
|
MGIC INVT CORP WIS (552848103)
|
1,598,300 |
$21,002k |
|
|
RADIAN GROUP INC (750236101)
|
902,825 |
$20,630k |
|
|
POWELL INDS INC (739128106)
|
540,354 |
$20,533k |
|
|
Berkshire Hathaway, Inc. (084670702)
|
84,219 |
$17,953k |
|
|
SCHNITZER STL (806882106)
|
619,864 |
$16,222k |
|
|
PRETIUM RES INC (74139C102)
|
1,616,050 |
$16,177k |
|
|
BERRY PETE CORP (08579X101)
|
1,429,764 |
$15,155k |
|
|
MDU RES GROUP INC (552690109)
|
564,700 |
$14,569k |
|
|
TRIPLE-S MGMT CORP (896749108)
|
602,733 |
$14,375k |
|
|
Dril-Quip Inc (262037104)
|
295,272 |
$14,173k |
|
|
NEWPARK RES INC (651718504)
|
1,902,679 |
$14,118k |
|
|
AMERICAN VANGUARD CORP (030371108)
|
891,442 |
$13,737k |
|
|
BARRETT BUSINESS SERVICES IN (068463108)
|
165,000 |
$13,629k |
|
|
CAPITAL CITY BK GROUP INC (139674105)
|
541,325 |
$13,452k |
|
|
ACCURAY INC (004397105)
|
3,468,500 |
$13,423k |
|
|
HARSCO CORP (415864107)
|
486,588 |
$13,352k |
|
|
QUEST DIAGNOSTICS (74834L100)
|
130,294 |
$13,265k |
|
|
PACWEST BANCORP DEL (695263103)
|
333,990 |
$12,969k |
|
|
PFIZER INC (717081103)
|
295,992 |
$12,822k |
|
|
POTLATCHDELTIC CORP (737630103)
|
321,407 |
$12,528k |
|
|
Kratos Defense & Security Solu (50077B207)
|
539,399 |
$12,347k |
|
|
PARK ELECTROCHEMICAL CORP (700416209)
|
725,442 |
$12,108k |
|
|
NORTHWEST PIPE CO (667746101)
|
464,100 |
$11,964k |
|
|
FLOWSERVE CORP (34354P105)
|
224,393 |
$11,823k |
|
|
HERITAGE FINL CORP WASH (42722X106)
|
400,000 |
$11,816k |
|
|
PORTLAND GEN ELEC CO (736508847)
|
217,196 |
$11,766k |
|
|
CENTURY CMNTYS INC (156504300)
|
442,400 |
$11,759k |
|
|
EXELON CORP (30161N101)
|
243,753 |
$11,686k |
|
|
DICKS SPORTING GOODS (253393102)
|
333,700 |
$11,556k |
|
|
ATLAS AIR WORLDWIDE (049164205)
|
252,300 |
$11,263k |
|
|
Acushnet Holdings Corp. (005098108)
|
425,672 |
$11,178k |
|
|
ADTRAN INC (00738A106)
|
728,480 |
$11,109k |
|
|
ARGAN INC (04010E109)
|
267,950 |
$10,868k |
|
|
HANCOCK WHITNEY CORPORATION CO (410120109)
|
270,758 |
$10,847k |
|
|
METHODE ELECTRS INC (591520200)
|
378,384 |
$10,810k |
|
|
ORACLE CORP (68389X105)
|
177,843 |
$10,132k |
|
|
CADENCE BANCORP (12739A100)
|
486,796 |
$10,125k |
|
|
LAMAR ADVERTISING (512816109)
|
124,725 |
$10,067k |
|
|
JAZZ PHARMA PLC (G50871105)
|
70,000 |
$9,979k |
|
|
ASSOCIATED BANC CORP (045487105)
|
464,219 |
$9,814k |
|
|
EVERTEC INC (30040P103)
|
300,000 |
$9,810k |
|
|
AAR CORP. (000361105)
|
266,240 |
$9,795k |
|
|
LANDEC CORP (514766104)
|
1,041,475 |
$9,759k |
|
|
GRANITE CONSTR INC (387328107)
|
200,000 |
$9,636k |
|
|
AMC NETWORKS INC (00164V103)
|
175,714 |
$9,575k |
|
|
AVNET (053807103)
|
210,067 |
$9,510k |
|
|
HAIN CELESTIAL GROUP INC (405217100)
|
410,532 |
$8,991k |
|
|
KIRBY CORPORATION (497266106)
|
113,452 |
$8,963k |
|
|
PNC FINL SVCS GRP (693475105)
|
64,085 |
$8,798k |
|
|
CVS HEALTH CORP (126650100)
|
161,431 |
$8,796k |
|
|
MANPOWERGROUP (56418H100)
|
90,391 |
$8,732k |
|
|
FIRST INTERNET BANCORP (320557101)
|
384,687 |
$8,286k |
|
|
BB&T CORPORATION (054937107)
|
160,207 |
$7,871k |
|
|
GORMAN RUPP COMPANY (383082104)
|
237,880 |
$7,810k |
|
|
LINCOLN EDL SVCS CORP (533535100)
|
3,378,310 |
$7,804k |
|
|
FIRSTENERGY CORP (337932107)
|
180,214 |
$7,715k |
|
|
ACACIA RESH CORP (003881307)
|
2,601,792 |
$7,701k |
|
|
IAMGOLD CORP (450913108)
|
2,239,000 |
$7,574k |
|
|
LINDSAY CORP (535555106)
|
91,756 |
$7,543k |
|
|
Bunge Ltd (G16962105)
|
135,041 |
$7,523k |
|
|
MOTORCAR PTS AMER INC (620071100)
|
350,200 |
$7,498k |
|
|
ATN INTL INC (00215F107)
|
128,855 |
$7,439k |
|
|
HERON THERAPEUTICS INC (427746102)
|
400,000 |
$7,436k |
|
|
GLATFELTER (377316104)
|
433,216 |
$7,313k |
|
|
CINEMARK HOLDINGS (17243V102)
|
200,000 |
$7,220k |
|
|
CISCO SYSTEMS INC (17275R102)
|
131,882 |
$7,218k |
|
|
CENTURY BANCORP (156432106)
|
81,220 |
$7,139k |
|
|
CARETRUST REIT INC (14174T107)
|
300,000 |
$7,134k |
|
|
FIRST SOLAR (336433107)
|
108,525 |
$7,128k |
|
|
AVANOS MEDICAL INC (05350V106)
|
161,922 |
$7,061k |
|
|
MOHAWK INDS INC (608190104)
|
47,712 |
$7,036k |
|
|
SANDERSON FARMS INC (800013104)
|
51,290 |
$7,004k |
|
|
CONTINENTAL RES (212015101)
|
165,685 |
$6,974k |
|
|
CYRUSONE INC (23283R100)
|
120,640 |
$6,963k |
|
|
ENTERGY CORP (29364G103)
|
66,439 |
$6,839k |
|
|
PRIMO WTR CORP (74165N105)
|
543,308 |
$6,683k |
|
|
RYMAN HOSPITALITY PPTYS INC (78377T107)
|
80,672 |
$6,542k |
|
|
PEARSON PLC (705015105)
|
626,673 |
$6,492k |
|
|
ANGIODYNAMICS INC (03475V101)
|
324,429 |
$6,388k |
|
|
Charles Schwab Corp/The (808513105)
|
158,285 |
$6,361k |
|
|
PROPETRO HLDG CORP (74347M108)
|
300,900 |
$6,229k |
|
|
CLEVELAND CLIFFS INC (185899101)
|
532,659 |
$5,683k |
|
|
EVOFEM BIOSCIENCES INC (30048L104)
|
850,000 |
$5,644k |
|
|
PERMA-FIX ENVIRONMENTAL SVCS (714157203)
|
1,424,368 |
$5,569k |
|
|
WISDOMTREE TR (97717W760)
|
85,628 |
$5,568k |
|
|
SKECHERS U S A INC (830566105)
|
175,000 |
$5,511k |
|
|
OLD NATL BANCORP IND (680033107)
|
327,631 |
$5,435k |
|
|
D R HORTON INC (23331A109)
|
122,385 |
$5,278k |
|
|
Schlumberger Ltd (806857108)
|
132,320 |
$5,258k |
|
|
FIESTA RESTAURANT GR (31660B101)
|
400,000 |
$5,256k |
|
|
Cal Maine Foods Inc (128030202)
|
120,432 |
$5,024k |
|
|
FEDNAT HLDG CO (31431B109)
|
350,000 |
$4,995k |
|
|
HUDSON GLOBAL INC (443787205)
|
397,988 |
$4,955k |
|
|
SEACOAST BKG CORP FL (811707801)
|
188,698 |
$4,800k |
|
|
Bank of New York Mellon Corp. (064058100)
|
106,075 |
$4,683k |
|
|
FRANKLIN RES INC (354613101)
|
131,714 |
$4,584k |
|
|
CPI AEROSTRUCTURES INC (125919308)
|
528,300 |
$4,443k |
|
|
ADVANCE AUTO PARTS (00751Y106)
|
28,337 |
$4,368k |
|
|
ALBIREO PHARMA INC (01345P106)
|
133,000 |
$4,288k |
|
|
CROSS CTRY HEALTHCARE INC (227483104)
|
455,072 |
$4,269k |
|
|
MARCHEX INC (56624R108)
|
900,000 |
$4,230k |
|
|
DSP GROUP INC (23332B106)
|
293,970 |
$4,221k |
|
|
ONESPAN INC (68287N100)
|
282,200 |
$3,999k |
|
|
CALIX INC COM (13100M509)
|
603,200 |
$3,957k |
|
|
Nutrien Ltd (67077M108)
|
71,568 |
$3,826k |
|
|
CENTERSTATE BK CORP (15201P109)
|
165,696 |
$3,816k |
|
|
HOLLYFRONTIER CORP (436106108)
|
81,882 |
$3,789k |
|
|
PIXELWORKS INC (72581M305)
|
1,250,000 |
$3,688k |
|
|
ABRAXAS PETE CORP (003830106)
|
3,555,200 |
$3,662k |
|
|
APPLE HOSPITALITY (03784Y200)
|
228,000 |
$3,616k |
|
|
A H BELO CORP (001282102)
|
951,900 |
$3,513k |
|
|
FEDEX CORP (31428X106)
|
21,096 |
$3,464k |
|
|
Andersons Inc (034164103)
|
125,000 |
$3,405k |
|
|
B. Riley Financial Inc (05580M108)
|
161,426 |
$3,367k |
|
|
CECO ENVIRONMENTAL CORP (125141101)
|
350,000 |
$3,357k |
|
|
OXFORD INDS INC (691497309)
|
42,915 |
$3,253k |
|
|
CYBEROPTICS CORP (232517102)
|
200,000 |
$3,246k |
|
|
OIL DRI CORP AMER (677864100)
|
75,000 |
$2,553k |
|
|
ARMSTRONG FLOORING, INC. (04238R106)
|
251,857 |
$2,481k |
|
|
RCM TECHNOLOGIES INC (749360400)
|
600,000 |
$2,400k |
|
|
LAKELAND INDS INC (511795106)
|
200,000 |
$2,240k |
|
|
CUI GLOBAL INC (126576206)
|
2,528,748 |
$2,078k |
|
|
JERNIGAN CAP INC (476405105)
|
100,000 |
$2,050k |
|
|
HARVARD BIOSCIENCE INC (416906105)
|
1,000,000 |
$2,000k |
|
|
HIGHPOINT RES CORP (43114K108)
|
1,089,187 |
$1,982k |
|
|
FORESTAR GROUP INC (346232101)
|
93,420 |
$1,826k |
|
|
MARTEN TRANS LTD (573075108)
|
100,000 |
$1,815k |
|
|
GSI TECHNOLOGY (36241U106)
|
200,000 |
$1,714k |
|
|
HANGAR INC (41043F208)
|
88,298 |
$1,691k |
|
|
LIMELIGHT NETWORKS INC (53261M104)
|
600,000 |
$1,620k |
|
|
PIONEER PWR SOLUTIONS INC (723836300)
|
325,100 |
$1,544k |
|
|
INFINERA CORPORATION (45667G103)
|
500,000 |
$1,455k |
|
|
IMMUCELL CORP (452525306)
|
199,600 |
$1,297k |
|
|
HYDROGENICS CORP NEW (448883207)
|
67,352 |
$1,000k |
|
|
POPULAR INC (733174700)
|
15,668 |
$850k |
|
|
FIRST HORIZON NATL (320517105)
|
43,813 |
$654k |
|
|
REINSURANCE GRP (759351604)
|
4,000 |
$624k |
|
|
NATIONAL OILWELL VAR (637071101)
|
26,669 |
$593k |
|
|
ARCONIC INC (03965L100)
|
20,886 |
$539k |
|
|
CNA FINL CORP (126117100)
|
10,646 |
$501k |
|
|
TechnipFMC PLC (G87110105)
|
17,657 |
$458k |
|
|
AMERICAN HOMES 4 RENT (02665T306)
|
18,016 |
$438k |
|
|
HUMANA INC (444859102)
|
1,594 |
$423k |
|
|
EQUITY COMMONWEALTH (294628102)
|
12,738 |
$414k |
|
|
HARTFORD FINL SVCS (416515104)
|
7,370 |
$411k |
|
|
LEGGETT & PLATT INC (524660107)
|
8,455 |
$324k |
|
|
Reliance Steel And Aluminum Co (759509102)
|
3,251 |
$308k |
|
|
OMNICOM GROUP INC (681919106)
|
3,643 |
$299k |
|
|
PACCAR INC (693718108)
|
4,021 |
$288k |
|
|
International Paper Co (460146103)
|
6,116 |
$265k |
|
|
Cabot Oil & Gas Corp (127097103)
|
11,183 |
$257k |
|
|
EASTMAN CHEM CO (277432100)
|
2,979 |
$232k |
|
|
ON SEMICONDUCTOR CORP (682189105)
|
11,389 |
$230k |
|
|
American Eagle Outfitters, Inc (02553E106)
|
10,812 |
$183k |
|
Many people have been burned by frauds and Ponzi schemes. So we created this website to help you, the potential investor, get the facts, find the best, and avoid fraud and Ponzi schemes.
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