0000892712-19-000299.txt : 20190808
0000892712-19-000299.hdr.sgml : 20190808
20190808113507
ACCESSION NUMBER: 0000892712-19-000299
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190630
FILED AS OF DATE: 20190808
DATE AS OF CHANGE: 20190808
EFFECTIVENESS DATE: 20190808
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: HEARTLAND ADVISORS INC
CENTRAL INDEX KEY: 0000937394
IRS NUMBER: 391078128
STATE OF INCORPORATION: WI
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-04131
FILM NUMBER: 191008255
BUSINESS ADDRESS:
STREET 1: 789 N WATER STREET
CITY: MILWAUKEE
STATE: WI
ZIP: 53202
BUSINESS PHONE: 414-347-7777
MAIL ADDRESS:
STREET 1: 789 N WATER STREET
CITY: MILWAUKEE
STATE: WI
ZIP: 53202
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0000937394
XXXXXXXX
06-30-2019
06-30-2019
HEARTLAND ADVISORS INC
789 N WATER STREET
MILWAUKEE
WI
53202
13F HOLDINGS REPORT
028-04131
N
Vinita K. Paul
Vice President, General Counsel & Secretary
414-347-7777
/s/ Vinita K. Paul
Milwaukee
WI
08-05-2019
0
196
1360071
false
INFORMATION TABLE
2
heartland63019.xml
INFORMATION TABLE
IAMGOLD CORP
COM
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ADVANCE AUTO PARTS INC
COM
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SOLE
0
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340
ATLAS AIR WORLDWIDE HLDGS IN
COM NEW
049164205
11263
252300
SH
SOLE
0
242500
9800
ACACIA RESH CORP
ACACIA TCH COM
003881307
7701
2601792
SH
SOLE
0
2601792
0
ADTRAN INC
COM
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728480
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SOLE
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AMERICAN EAGLE OUTFITTERS IN
COM
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10812
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SOLE
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10812
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ARMSTRONG FLOORING, INC.
COM
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ARGAN INC
COM
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267950
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SOLE
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A H BELO CORP
COM CL A
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SOLE
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AAR CORP
COM
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SOLE
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266240
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ALBIREO PHARMA INC
COM
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SOLE
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AMC NETWORKS INC
CL A
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175714
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SOLE
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AMERICAN HOMES 4 RENT
CL A
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SOLE
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ANDERSONS INC
COM
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SOLE
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125000
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ANGIODYNAMICS INC
COM
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APPLE HOSPITALITY REIT INC
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ACCURAY INC
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ARCONIC, INC
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ASSOCIATED BANC CORP
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ATN INTL INC
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AMERICAN VANGUARD CORP
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AVANOS MED INC
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AVNET INC
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BB&T CORP
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FRANKLIN RES INC
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BUNGE LIMITED
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BANK NEW YORK MELLON CORP
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POPULAR INC
COM NEW
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BERKSHIRE HATHAWAY INC DEL
CL B NEW
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BERRY PETE CORP
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CADENCE BANCORPORATION
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CAL-MAINE FOODS INC
COM NEW
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CALIX INC
COM
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CAPITAL CITY BK GROUP INC
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CROSS CTRY HEALTHCARE INC
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CENTURY CMNTYS INC
COM
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CECO ENVIRONMENTAL CORP
COM
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CLEVELAND CLIFFS INC
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CONTINENTAL RESOURCES INC
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CNA FINL CORP
COM
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10646
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CENTURY BANCORP INC MASS
CL A NON VTG
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CINEMARK HOLDINGS INC
COM
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CABOT OIL & GAS CORP
COM
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CYRUSONE INC
COM
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CISCO SYS INC
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CENTERSTATE BK CORP
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CARETRUST REIT INC
COM
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CUI GLOBAL INC
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CVS HEALTH CORP
COM
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CPI AEROSTRUCTURES INC
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CYBEROPTICS CORP
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QUEST DIAGNOSTICS INC
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DR HORTON INC
COM
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DICKS SPORTING GOODS INC
COM
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WISDOMTREE TR
INTL SMCAP DIV
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SOLE
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DRIL-QUIP INC
COM
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14173
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SH
SOLE
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DSP GROUP INC
COM
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4221
293970
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EASTMAN CHEMICAL CO
COM
277432100
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SOLE
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EQUITY COMWLTH
COM SH BEN INT
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12738
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ENTERGY CORP NEW
COM
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66439
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SOLE
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EVOFEM BIOSCIENCES INC
COM
30048L104
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850000
SH
SOLE
0
850000
0
EVERTEC INC
COM
30040P103
9810
300000
SH
SOLE
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300000
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EXELON CORP
COM
30161N101
11686
243753
SH
SOLE
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3072
FEDEX CORP
COM
31428X106
3464
21096
SH
SOLE
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FIRSTENERGY CORP
COM
337932107
7715
180214
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SOLE
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FIRST HORIZON NATL CORP
COM
320517105
654
43813
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SOLE
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FLOWSERVE CORP
COM
34354P105
11823
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SOLE
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2672
FEDNAT HLDG CO
COM
31431B109
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350000
SH
SOLE
0
350000
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FORESTAR GROUP INC
COM
346232101
1826
93420
SH
SOLE
0
92075
1345
FIESTA RESTAURANT GROUP INC
COM
31660B101
5256
400000
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SOLE
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400000
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FIRST SOLAR INC
COM
336433107
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108525
SH
SOLE
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105525
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TECHNIPFMC PLC
COM
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17657
SH
SOLE
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17657
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GLATFELTER
COM
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433216
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SOLE
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ACUSHNET HOLDINGS CORP
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SOLE
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GORMAN RUPP CO
COM
383082104
7810
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SOLE
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236389
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GSI TECHNOLOGY
COM
36241U106
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200000
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TRIPLE-S MGMT CORP
CL B
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14375
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SH
SOLE
0
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GRANITE CONSTR INC
COM
387328107
9636
200000
SH
SOLE
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200000
0
HAIN CELESTIAL GROUP INC
COM
405217100
8991
410532
SH
SOLE
0
410532
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HARVARD BIOSCIENCE INC
COM
416906105
2000
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SH
SOLE
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HOLLYFRONTIER CORP
COM
436106108
3789
81882
SH
SOLE
0
80775
1107
HERITAGE FINL CORP WASH
COM
42722X106
11816
400000
SH
SOLE
0
400000
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
411
7370
SH
SOLE
0
7370
0
HANGAR INC
COM NEW
41043F208
1691
88298
SH
SOLE
0
88298
0
HIGHPOINT RES CORP
COM
43114K108
1982
1089187
SH
SOLE
0
1089187
0
HERON THERAPEUTICS INC.
COM
427746102
7436
400000
SH
SOLE
0
400000
0
HARSCO CORP
COM
415864107
13352
486588
SH
SOLE
0
486588
0
HUDSON GLOBAL INC
COM NEW
443787205
4955
397988
SH
SOLE
0
379377
18611
HUMANA INC
COM
444859102
423
1594
SH
SOLE
0
1594
0
HANCOCK WHITNEY CORPORATION
COM
410120109
10847
270758
SH
SOLE
0
270758
0
HYDROGENICS CORP NEW
COM NEW
448883207
1000
67352
SH
SOLE
0
67352
0
IMMUCELL CORP
COM PAR
452525306
1297
199600
SH
SOLE
0
199600
0
FIRST INTERNET BANCORP
COM
320557101
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384687
SH
SOLE
0
365687
19000
INFINERA CORPORATION
COM
45667G103
1455
500000
SH
SOLE
0
500000
0
INTL PAPER CO
COM
460146103
265
6116
SH
SOLE
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6116
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JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
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70000
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SOLE
0
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0
JERNIGAN CAP INC
COM
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100000
SH
SOLE
0
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KIRBY CORP
COM
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8963
113452
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SOLE
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KRATOS DEFENSE & SEC SOLUTIO
COM NEW
50077B207
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539399
SH
SOLE
0
539399
0
KENNEDY-WILSON HOLDINGS INC
COM
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21872
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SH
SOLE
0
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22400
LAKELAND INDS INC
COM
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200000
SH
SOLE
0
200000
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LAMAR ADVERTISING CO NEW
CL A
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SOLE
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LEGGETT & PLATT INC
COM
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324
8455
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SOLE
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LINCOLN EDL SVCS CORP
COM
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SH
SOLE
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LIMELIGHT NETWORKS INC
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LANDEC CORP
COM
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SOLE
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LINDSAY CORP
COM
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SOLE
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MANPOWERGROUP INC
COM
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SOLE
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MARCHEX INC
CL B
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SOLE
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M D C HLDGS INC
COM
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SOLE
0
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MDU RES GROUP INC
COM
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SOLE
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METHODE ELECTRS INC
COM
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SOLE
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MOHAWK INDS INC
COM
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SH
SOLE
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MOTORCAR PTS AMER INC
COM
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350200
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MARTEN TRANS LTD
COM
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1815
100000
SH
SOLE
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100000
0
MGIC INVT CORP WIS
COM
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21002
1598300
SH
SOLE
0
1563200
35100
NATIONAL OILWELL VARCO INC
COM
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26669
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SOLE
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0
NEWPARK RES INC
COM PAR $.01NEW
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14118
1902679
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SOLE
0
1896383
6296
NUTRIEN LTD
COM
67077M108
3826
71568
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SOLE
0
70141
1427
NORTHWEST PIPE CO
COM
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11964
464100
SH
SOLE
0
448400
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OIL DRI CORP AMER
COM
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75000
SH
SOLE
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75000
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OMNICOM GROUP INC
COM
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299
3643
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SOLE
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3643
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ON SEMICONDUCTOR CORP
COM
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11389
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SOLE
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11389
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OLD NATL BANCORP IND
COM
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SOLE
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ORACLE CORP
COM
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SOLE
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ONESPAN INC
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282200
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SOLE
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11200
OXFORD INDS INC
COM
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42915
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SOLE
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42915
0
PACWEST BANCORP DEL
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333990
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SOLE
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PACCAR INC
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4021
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SOLE
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4021
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POTLATCHDELTIC CORPORATION
COM
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321407
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SOLE
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4100
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SOLE
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PFIZER INC
COM
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12822
295992
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SOLE
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292311
3681
PARK ELECTROCHEMICAL CORP
COM
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12108
725442
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SOLE
0
725442
0
PNC FINL SVCS GROUP INC
COM
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8798
64085
SH
SOLE
0
63237
848
PORTLAND GEN ELEC CO
COM NEW
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11766
217196
SH
SOLE
0
217196
0
POWELL INDS INC
COM
739128106
20533
540354
SH
SOLE
0
540354
0
PIONEER PWR SOLUTIONS INC
COM NEW
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1544
325100
SH
SOLE
0
325100
0
PRIMO WTR CORP
COM
74165N105
6683
543308
SH
SOLE
0
543308
0
PEARSON PLC
SPONSORED ADR
705015105
6492
626673
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SOLE
0
618573
8100
PROPETRO HLDG CORP
COM
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6229
300900
SH
SOLE
0
300900
0
PRETIUM RES INC
COM
74139C102
16177
1616050
SH
SOLE
0
1574850
41200
PIXELWORKS INC
COM NEW
72581M305
3688
1250000
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SOLE
0
1250000
0
RCM TECHNOLOGIES INC
COM NEW
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2400
600000
SH
SOLE
0
600000
0
RADIAN GROUP INC
COM
750236101
20630
902825
SH
SOLE
0
884125
18700
REINSURANCE GRP AMER INC
COM NEW
759351604
624
4000
SH
SOLE
0
4000
0
RYMAN HOSPITALITY PPTYS INC
COM
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80672
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SOLE
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80672
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B RILEY FINL INC
COM
05580M108
3367
161426
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SOLE
0
161426
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
308
3251
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SOLE
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3251
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SANDERSON FARMS INC
COM
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51290
SH
SOLE
0
50986
304
SEACOAST BKG CORP FLA
COM NEW
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4800
188698
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THE CHARLES SCHWAB CORPORATI
COM
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158285
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SOLE
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156239
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SKECHERS U S A INC
CL A
830566105
5511
175000
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SOLE
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175000
0
SCHLUMBERGER LTD.
COM
806857108
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132320
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SOLE
0
130580
1740
SANOFI
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80105N105
6685
154499
SH
SOLE
0
152457
2042
SPARTAN MTRS INC
COM
846819100
7548
688650
SH
SOLE
0
655450
33200
SPARK ENERGY INC
CL A COM
846511103
5055
451750
SH
SOLE
0
397650
54100
SRC ENERGY INC
COM
78470V108
11242
2266600
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SOLE
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2174800
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STERICYCLE INC
COM
858912108
272
5691
SH
SOLE
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5691
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SENSUS HEALTHCARE INC
COM
81728J109
2078
375000
SH
SOLE
0
375000
0
STATE STR CORP
COM
857477103
319
5687
SH
SOLE
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5687
0
SUNCOR ENERGY INC NEW
COM
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215922
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SOLE
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2758
SENSIENT TECHNOLOGIES CORP
COM
81725T100
9926
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SOLE
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STOCK YDS BANCORP INC
COM
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244551
SH
SOLE
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BANCORP INC DEL
COM
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SH
SOLE
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TRUEBLUE INC
COM
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3614
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SOLE
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163819
0
TRICO BANCSHARES
COM
896095106
14263
377320
SH
SOLE
0
377320
0
TERADATA CORP DEL
COM
88076W103
584
16303
SH
SOLE
0
16303
0
HANOVER INS GROUP INC
COM
410867105
13946
108696
SH
SOLE
0
108696
0
THOR INDS INC
COM
885160101
11787
201661
SH
SOLE
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200610
1051
TRINITY BIOTECH PLC
SPON ADR NEW
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1460
884700
SH
SOLE
0
884700
0
TRANSCAT INC
COM
893529107
2559
100000
SH
SOLE
0
100000
0
TRISTATE CAP HLDGS INC
COM
89678F100
9625
451025
SH
SOLE
0
432850
18175
TEXTRON INC
COM
883203101
405
7642
SH
SOLE
0
7642
0
URSTADT BIDDLE PPTYS INC
CL A
917286205
1890
90000
SH
SOLE
0
90000
0
UNITED BANKSHARES INC WEST V
COM
909907107
3709
100000
SH
SOLE
0
100000
0
AMERCO
COM
023586100
5992
15829
SH
SOLE
0
15637
192
UMB FINL CORP
COM
902788108
13473
204693
SH
SOLE
0
204693
0
UMPQUA HLDGS CORP
COM
904214103
8991
541941
SH
SOLE
0
541941
0
VONAGE HLDGS CORP
COM
92886T201
8498
750000
SH
SOLE
0
750000
0
VIPER ENERGY PARTNERS LP
COM UNT RP INT
92763M105
6164
200000
SH
SOLE
0
200000
0
VISTRA ENERGY CORP
COM
92840M102
19345
854450
SH
SOLE
0
834250
20200
WADDELL & REED FINL INC
CL A
930059100
9594
575550
SH
SOLE
0
548550
27000
WELLS FARGO CO NEW
COM
949746101
14063
297185
SH
SOLE
0
293099
4086
ENCORE WIRE CORP
COM
292562105
12050
205695
SH
SOLE
0
205695
0
WALMART INC
COM
931142103
7068
63968
SH
SOLE
0
63161
807
SELECT ENERGY SVCS INC
CL A COM
81617J301
4644
400000
SH
SOLE
0
400000
0
WESTERN UN CO
COM
959802109
276
13859
SH
SOLE
0
13859
0
WOLVERINE WORLD WIDE INC
COM
978097103
7444
270307
SH
SOLE
0
270307
0
EXXON MOBIL CORP
COM
30231G102
200
2615
SH
SOLE
0
2615
0
DENTSPLY SIRONA INC
COM
24906P109
9162
156992
SH
SOLE
0
154866
2126
ZAGG INC
COM
98884U108
2088
300000
SH
SOLE
0
300000
0
ZIONS BANCORPORATION N A
COM
989701107
5727
124565
SH
SOLE
0
124565
0
ZOVIO INC
COM
98979V102
5858
1636417
SH
SOLE
0
1556450
79967