0000892712-16-001348.txt : 20160208
0000892712-16-001348.hdr.sgml : 20160208
20160208102711
ACCESSION NUMBER: 0000892712-16-001348
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20151231
FILED AS OF DATE: 20160208
DATE AS OF CHANGE: 20160208
EFFECTIVENESS DATE: 20160208
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: 161394387
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
12-31-2015
12-31-2015
HEARTLAND ADVISORS INC
789 N WATER STREET
MILWAUKEE
WI
53202
13F HOLDINGS REPORT
028-04131
N
Vinita K. Paul
Vice President, General Counsel and Chief Compliance Officer
414-347-7777
/s/ Vinita K. Paul
Milwaukee
WI
02-05-2016
0
214
2495260
false
INFORMATION TABLE
2
aci_13f.xml
ABERCROMBIE & FITCH CO.
CL A
002896207
217
8055
SH
SOLE
0
8055
0
AAR CORP
COM
000361105
15282
581296
SH
SOLE
0
566695
14601
ACACIA RESH CORP
ACACIA TCH COM
003881307
22136
5159865
SH
SOLE
0
5098125
61740
ACCURAY INC
COM
004397105
18679
2767237
SH
SOLE
0
2639287
127950
ADTRAN INC
COM
00738A106
4640
269434
SH
SOLE
0
249362
20072
AEGEAN MARINE PETROLEUM NETW
SHS
Y0017S102
8392
1003878
SH
SOLE
0
985967
17911
ALBANY INTL CORP
CL A
012348108
17503
478877
SH
SOLE
0
478877
0
ALCOA INC
COM
013817101
2970
300908
SH
SOLE
0
300908
0
ALLETE, INC.
COM NEW
018522300
5476
107722
SH
SOLE
0
107722
0
AMERICAN EAGLE OUTFITTERS NE
COM
02553E106
34914
2252548
SH
SOLE
0
2212526
40022
ARCTIC CAT INC
COM
039670104
511
31218
SH
SOLE
0
31218
0
ARGAN INC
COM
04010E109
4860
150000
SH
SOLE
0
150000
0
ASTEC INDS INC
COM
046224101
12210
300000
SH
SOLE
0
300000
0
AT&T INC
COM
00206R102
16675
484594
SH
SOLE
0
457845
26749
AV HOMES INC
COM
00234P102
10686
834200
SH
SOLE
0
821300
12900
AVG TECHNOLOGIES N.V.
SHS
N07831105
11028
550000
SH
SOLE
0
550000
0
AVNET INC
COM
053807103
2732
63774
SH
SOLE
0
63774
0
AVX CORP NEW
COM
002444107
176
14512
SH
SOLE
0
14512
0
BAKER HUGHES INC
COM
057224107
1422
30805
SH
SOLE
0
30805
0
BANK NEW YORK MELLON CORP
COM
064058100
10424
252876
SH
SOLE
0
235346
17530
BARRETT BUSINESS SERVICES IN
COM
068463108
25222
579283
SH
SOLE
0
564298
14985
BB&T CORP
COM
054937107
13007
344019
SH
SOLE
0
321284
22735
BEMIS INC
COM
081437105
217
4862
SH
SOLE
0
4862
0
BERKSHIRE HILLS BANCORP INC
COM
084680107
16410
563707
SH
SOLE
0
563707
0
BOISE CASCADE CO DEL
COM
09739D100
10392
407037
SH
SOLE
0
379252
27785
BOSTON PRIVATE FINL HLDGS IN
COM
101119105
21274
1876016
SH
SOLE
0
1812091
63925
BP PLC
SPONSORED ADR
055622104
1768
56555
SH
SOLE
0
56555
0
BRADY CORP
CL A
104674106
18655
811791
SH
SOLE
0
0
811791
BRAVO BRIO RESTAURANT GROUP
COM
10567B109
7927
880775
SH
SOLE
0
846600
34175
BROCADE COMMUNICATIONS SYS I
COM NEW
111621306
121
13174
SH
SOLE
0
13174
0
BROOKLINE BANCORP INC DEL
COM
11373M107
11598
1008500
SH
SOLE
0
1008500
0
BUNGE LIMITED
COM
G16962105
12710
186151
SH
SOLE
0
173744
12407
C D I CORP
COM
125071100
4757
703742
SH
SOLE
0
703742
0
CA INC
COM
12673P105
15165
530998
SH
SOLE
0
499910
31088
CAMBREX CORP
COM
132011107
9418
200000
SH
SOLE
0
200000
0
CAPITAL BK FINL CORP
CL A COM
139794101
15919
497785
SH
SOLE
0
497785
0
CAPITAL CITY BK GROUP INC
COM
139674105
10519
685259
SH
SOLE
0
670149
15110
CAPITAL ONE FINL CORP
COM
14040H105
15082
208956
SH
SOLE
0
197847
11109
CARBO CERAMICS INC
COM
140781105
21003
1221124
SH
SOLE
0
1199624
21500
CARETRUST REIT INC
COM
14174T107
26053
2379237
SH
SOLE
0
2313537
65700
CASH AMER INTL INC
COM
14754D100
16389
547217
SH
SOLE
0
547217
0
CENTERSTATE BANKS INC
COM
15201P109
26330
1682427
SH
SOLE
0
1682427
0
CHICOS FAS INC
COM
168615102
17245
1616219
SH
SOLE
0
1616219
0
Christopher & Banks Corp.
COM
171046105
1650
1000000
SH
SOLE
0
1000000
0
CIBER INC
COM
17163B102
12996
3702532
SH
SOLE
0
3535232
167300
CISCO SYS INC
COM
17275R102
14102
519299
SH
SOLE
0
482138
37161
CITIGROUP INC
COM NEW
172967424
8752
169127
SH
SOLE
0
157656
11471
COBIZ FINANCIAL INC
COM
190897108
12519
932896
SH
SOLE
0
932896
0
COLUMBIA PPTY TR INC
COM NEW
198287203
254
10830
SH
SOLE
0
10830
0
COMPUTER TASK GROUP INC
COM
205477102
3981
601332
SH
SOLE
0
601332
0
CONIFER HOLDINGS INC
COM
20731J102
3604
388768
SH
SOLE
0
388768
0
CORNING INC
COM
219350105
3908
213794
SH
SOLE
0
205579
8215
CORRECTIONS CORP AMER NEW
COM
22025Y407
5685
214605
SH
SOLE
0
214605
0
CPI AEROSTRUCTURES INC
COM NEW
125919308
3892
400000
SH
SOLE
0
400000
0
CROCS INC
COM
227046109
3072
300000
SH
SOLE
0
300000
0
CUI GLOBAL INC
COM NEW
126576206
13577
1928523
SH
SOLE
0
1789923
138600
CYBEROPTICS CORP
COM
232517102
4208
550000
SH
SOLE
0
550000
0
DEAN FOODS CO NEW
COM NEW
242370203
56631
3302090
SH
SOLE
0
3290107
11983
DESTINATION MATERNITY CORP
COM
25065D100
2616
300000
SH
SOLE
0
300000
0
DESTINATION XL GROUP INC
COM
25065K104
5520
1000000
SH
SOLE
0
1000000
0
DEVON ENERGY CORP NEW
COM
25179M103
6013
187914
SH
SOLE
0
178040
9874
DHT HOLDINGS INC
SHS NEW
Y2065G121
6068
750000
SH
SOLE
0
750000
0
DIEBOLD INC
COM
253651103
2592
86140
SH
SOLE
0
86140
0
DIGIRAD CORP
COM
253827109
8106
1400000
SH
SOLE
0
1400000
0
DIGITAL RLTY TR INC
COM
253868103
19836
262311
SH
SOLE
0
249168
13143
DONEGAL GROUP INC
CL A
257701201
4224
300000
SH
SOLE
0
300000
0
DSP GROUP INC
COM
23332B106
7080
750000
SH
SOLE
0
750000
0
DUN & BRADSTREET CORP DEL NE
COM
26483E100
2141
20601
SH
SOLE
0
20601
0
DYNAMIC MATLS CORP
COM
267888105
5942
850000
SH
SOLE
0
850000
0
EL PASO ELEC CO
COM NEW
283677854
31648
822029
SH
SOLE
0
822029
0
ENCORE WIRE CORP
COM
292562105
20798
560742
SH
SOLE
0
560742
0
ENDURANCE SPECIALTY HLDGS LT
SHS
G30397106
10149
158607
SH
SOLE
0
150871
7736
ENSIGN GROUP INC
COM
29358P101
13555
599000
SH
SOLE
0
599000
0
EPLUS INC
COM
294268107
1865
20000
SH
SOLE
0
20000
0
EQUITY COMMONWEALTH
COM SH BEN INT
294628102
389
14015
SH
SOLE
0
14015
0
ESCO TECHNOLOGIES INC
COM
296315104
18496
511799
SH
SOLE
0
511799
0
ESSENDANT INC.
COM
296689102
8430
259307
SH
SOLE
0
248678
10629
EXELON CORP
COM
30161N101
11108
399990
SH
SOLE
0
373840
26150
FABRINET
SHS
G3323L100
23094
969527
SH
SOLE
0
930456
39071
FINNING INTERNATIONAL INC.
COM
318071404
1310
97061
SH
SOLE
0
97061
0
FIRST HORIZON NATL CORP
COM
320517105
186
12780
SH
SOLE
0
12780
0
FIRST INTST BANCSYSTEM INC
COM CL A
32055Y201
9196
316332
SH
SOLE
0
296693
19639
FIRSTENERGY CORP
COM
337932107
1355
42705
SH
SOLE
0
42705
0
FIRSTMERIT CORP
COM
337915102
17118
917872
SH
SOLE
0
917872
0
FLAMEL TECHNOLOGIES SA ADR
SPONSORED ADR
338488109
3053
250000
SH
SOLE
0
250000
0
FORD MTR CO DEL
COM PAR $0.01
345370860
5235
371513
SH
SOLE
0
345156
26357
FRANKLIN STREET PPTYS CORP
COM
35471R106
8172
789582
SH
SOLE
0
748841
40741
FREDS INC
CL A
356108100
57096
3487831
SH
SOLE
0
3424696
63135
FREIGHTCAR AMER INC
COM
357023100
321
16500
SH
SOLE
0
16500
0
GIBRALTAR INDS INC
COM
374689107
5088
200000
SH
SOLE
0
200000
0
GRANITE CONSTR INC
COM
387328107
50965
1187727
SH
SOLE
0
1187727
0
GULF ISLAND FABRICATION INC
COM
402307102
9984
954455
SH
SOLE
0
954455
0
HARRIS CORP DEL
COM
413875105
2245
25840
SH
SOLE
0
25840
0
HARVARD BIOSCIENCE INC
COM
416906105
6940
2000000
SH
SOLE
0
2000000
0
HEIDRICK & STRUGGLES INTL IN
COM
422819102
48240
1772211
SH
SOLE
0
1772211
0
HERITAGE FINL CORP WASH
COM
42722X106
9006
478000
SH
SOLE
0
478000
0
HESS CORP
COM
42809H107
11522
237659
SH
SOLE
0
223028
14631
HF FINL CORP
COM
404172108
6458
341900
SH
SOLE
0
341900
0
HUDSON GLOBAL INC
COM
443787106
11978
4101963
SH
SOLE
0
3905312
196651
HUDSON TECHNOLOGIES INC
COM
444144109
7425
2500000
SH
SOLE
0
2500000
0
HUNTINGTON BANCSHARES INC
COM
446150104
304
27497
SH
SOLE
0
27497
0
HYDROGENICS CORP NEW
COM
448883207
9725
1108920
SH
SOLE
0
1108920
0
IAMGOLD CORP
COM
450913108
2564
1805315
SH
SOLE
0
1699695
105620
INTERDIGITAL INC
COM
45867G101
7356
150000
SH
SOLE
0
150000
0
INTERSIL CORP
COM
46069S109
12941
1014203
SH
SOLE
0
1014203
0
INTREPID POTASH INC
COM
46121Y102
7749
2626642
SH
SOLE
0
2626642
0
INVACARE CORP
COM
461203101
61163
3517138
SH
SOLE
0
3467244
49894
ISHARES CORE US VAL
CORE US VAL ETF
464287663
1153
9048
SH
SOLE
0
9048
0
ISHARES RUSSELL 2000 INDEX FUND
RUSSELL 2000 ETF
464287655
19689
175000
SH
SOLE
0
175000
0
JAMBA INC
COM NEW
47023A309
5396
400000
SH
SOLE
0
400000
0
JASON INDS INC
COM
471172106
3780
1000000
SH
SOLE
0
1000000
0
JERNIGAN CAP INC
COM
476405105
9026
603770
SH
SOLE
0
579005
24765
JETBLUE AIRWAYS CORP
COM
477143101
10252
452620
SH
SOLE
0
420544
32076
JOHNSON CTLS INC
COM
478366107
2516
63721
SH
SOLE
0
63721
0
JOY GLOBAL INC
COM
481165108
136
10809
SH
SOLE
0
10809
0
KOHS CORP
COM
500255104
2712
56940
SH
SOLE
0
53148
3792
LANDEC CORP
COM
514766104
11078
936452
SH
SOLE
0
895002
41450
LEIDOS HLDGS INC
COM
525327102
48249
857608
SH
SOLE
0
857608
0
LEXMARK INTL NEW
CL A
529771107
2588
79755
SH
SOLE
0
79755
0
LINCOLN EDL SVCS CORP
COM
533535100
7960
3999878
SH
SOLE
0
3716929
282949
LYDALL INC DEL
COM
550819106
15477
436229
SH
SOLE
0
436229
0
M D C HLDGS INC
COM
552676108
50233
1967596
SH
SOLE
0
1947193
20403
MAINSOURCE FINANCIAL GP INC
COM
56062Y102
11983
523744
SH
SOLE
0
523744
0
MANTECH INTL CORP
CL A
564563104
41338
1366994
SH
SOLE
0
1366994
0
MARTEN TRANS LTD
COM
573075108
5310
300000
SH
SOLE
0
300000
0
MATERION CORP
COM
576690101
27217
972023
SH
SOLE
0
972023
0
MDU RES GROUP INC
COM
552690109
25387
1385731
SH
SOLE
0
1326806
58925
MFRI INC
COM
552721102
1635
250000
SH
SOLE
0
250000
0
MGP INGREDIENTS INC NEW
COM
55303J106
16445
633719
SH
SOLE
0
621619
12100
MOLSON COORS BREWING OC
CL B
60871R209
672
7153
SH
SOLE
0
7153
0
MURPHY USA INC
COM
626755102
7327
120637
SH
SOLE
0
113858
6779
MYLAN N V F
SHS EURO
N59465109
216
4000
SH
SOLE
0
4000
0
NAVIGANT CONSULTING INC
COM
63935N107
8030
500000
SH
SOLE
0
500000
0
NCI INC
CL A
62886K104
7826
573297
SH
SOLE
0
573297
0
NEWPARK RES INC
COM PAR $.01NEW
651718504
3991
755874
SH
SOLE
0
702415
53459
NORTHWEST PIPE CO
COM
667746101
4476
400000
SH
SOLE
0
400000
0
OIL DRI CORP AMER
COM
677864100
6421
174347
SH
SOLE
0
161046
13301
OLD NATL BANCORP IND
COM
680033107
23085
1702462
SH
SOLE
0
1702462
0
OLIN CORP
COM PAR $1
680665205
242
14008
SH
SOLE
0
14008
0
OLYMPIC STEEL INC
COM
68162K106
4632
400000
SH
SOLE
0
400000
0
ONEBEACON INSURANCE GROUP LT
CL A
G67742109
37993
3061453
SH
SOLE
0
3061453
0
OSHKOSH CORP
COM
688239201
12208
312708
SH
SOLE
0
294051
18657
OUTERWALL INC
COM
690070107
14616
400000
SH
SOLE
0
400000
0
OWENS & MINOR INC NEW
COM
690732102
29527
820660
SH
SOLE
0
802667
17993
OWENS CORNING NEW
COM
690742101
214
4554
SH
SOLE
0
4554
0
PACIFIC CONTINENTAL CORP
COM
69412V108
10935
734893
SH
SOLE
0
734893
0
PARK ELECTROCHEMICAL CORP
COM
700416209
30670
2036549
SH
SOLE
0
2036549
0
PATTERSON UTI ENERGY INC
COM
703481101
1774
117611
SH
SOLE
0
117611
0
PC-TEL INC
COM
69325Q105
3413
750000
SH
SOLE
0
750000
0
PDI INC
COM
46062X105
1507
3027029
SH
SOLE
0
2757266
269763
PEOPLES UTAH BANCORP
COM
712706209
2582
150000
SH
SOLE
0
150000
0
PERMA-FIX ENVIRONMENTAL SVCS
COM NEW
714157203
6694
1789947
SH
SOLE
0
1629305
160642
PFIZER INC
COM
717081103
13150
407365
SH
SOLE
0
385079
22286
PHOTRONICS INC
COM
719405102
9371
752672
SH
SOLE
0
702332
50340
PIONEER PWR SOLUTIONS INC
COM NEW
723836300
1975
500000
SH
SOLE
0
500000
0
PIXELWORKS INC.
COM NEW
72581M305
2380
1000000
SH
SOLE
0
1000000
0
PNC FINL SVCS GROUP INC
COM
693475105
16191
169876
SH
SOLE
0
160234
9642
POPULAR INC
COM NEW
733174700
5428
191521
SH
SOLE
0
178919
12602
PRIMO WTR CORP
COM
74165N105
4000
500000
SH
SOLE
0
500000
0
PRINCIPAL FINL GROUP INC
COM
74251V102
12124
269531
SH
SOLE
0
255257
14274
PULTE GROUP INC
COM
745867101
6103
342454
SH
SOLE
0
317122
25332
QUANEX BUILDING PRODUCTS COR
COM
747619104
47014
2254873
SH
SOLE
0
2254873
0
QUEST DIAGNOSTICS INC
COM
74834L100
21799
306425
SH
SOLE
0
287511
18914
RADISYS CORP
COM
750459109
4006
1446229
SH
SOLE
0
1446229
0
RCM TECHNOLOGIES INC
COM NEW
749360400
6050
1100000
SH
SOLE
0
1100000
0
REGIS CORP MINN
COM
758932107
74299
5250823
SH
SOLE
0
5250823
0
REINSURANCE GROUP AMER INC
COM NEW
759351604
286
3344
SH
SOLE
0
3344
0
RESOURCES CONNECTION INC
COM
76122Q105
33439
2046444
SH
SOLE
0
2046444
0
RETAILMENOT
COM SER 1
76132B106
4960
500000
SH
SOLE
0
500000
0
ROGERS CORP
COM
775133101
1546
29978
SH
SOLE
0
29978
0
ROVI CORP
COM
779376102
21658
1300000
SH
SOLE
0
1300000
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
5027
49673
SH
SOLE
0
46999
2674
RPC INC
COM
749660106
267
22379
SH
SOLE
0
22379
0
RYDER SYS INC
COM
783549108
873
15359
SH
SOLE
0
15359
0
SAFEGUARD SCIENTIFICS INC.
COM NEW
786449207
4353
300000
SH
SOLE
0
300000
0
SCORPIO TANKERS INC
SHS
Y7542C106
16453
2051472
SH
SOLE
0
1949628
101844
SONIC AUTOMOTIVE INC
CL A
83545G102
21038
924352
SH
SOLE
0
899252
25100
SOUTH JERSEY IND INC
COM
838518108
16464
700000
SH
SOLE
0
700000
0
SPARTAN MTRS INC
COM
846819100
2333
750000
SH
SOLE
0
750000
0
STANLEY BLACK & DECKER INC
COM
854502101
2507
23490
SH
SOLE
0
23490
0
STARTEK INC
COM
85569C107
5558
1552652
SH
SOLE
0
1550212
2440
STATE AUTO FINL CORP
COM
855707105
6177
300000
SH
SOLE
0
300000
0
STONERIDGE INC
COM
86183P102
10820
731050
SH
SOLE
0
689775
41275
SUN CMNTYS INC
COM
866674104
2944
42964
SH
SOLE
0
42964
0
SUNTRUST BKS INC
COM
867914103
213
4977
SH
SOLE
0
4977
0
SUPERCOM LTD NEW
SHS NEW
M87095119
4991
956138
SH
SOLE
0
911638
44500
SUPREME INDS INC
CL A
868607102
4795
700000
SH
SOLE
0
700000
0
TCF FINL CORP
COM
872275102
41256
2921805
SH
SOLE
0
2889962
31843
TECHTARGET INC
COM
87874R100
2971
370000
SH
SOLE
0
370000
0
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
13155
200415
SH
SOLE
0
188795
11620
TEXTRON INC
COM
883203101
309
7347
SH
SOLE
0
7347
0
THE ADT CORPORATION
COM
00101J106
15327
464737
SH
SOLE
0
436339
28398
THE BANCORP INC
COM
05969A105
4141
650000
SH
SOLE
0
650000
0
THERAPEUTICSMD
COM
88338N107
6222
600000
SH
SOLE
0
600000
0
TRANSCAT INC
COM
893529107
5964
600000
SH
SOLE
0
600000
0
TRC COS INC
COM
872625108
3700
400000
SH
SOLE
0
400000
0
TRICO BANCSHARES
COM
896095106
10354
377320
SH
SOLE
0
377320
0
TRINITY BIOTECH PLC
SPON ADR NEW
896438306
14728
1252350
SH
SOLE
0
1217920
34430
TRIPLE-S MGMT CORP
CL B
896749108
11171
467206
SH
SOLE
0
436068
31138
TRISTATE CAP HLDGS INC
COM
89678F100
17650
1261624
SH
SOLE
0
1214846
46778
UMPQUA HLDGS CORP
COM
904214103
30418
1913112
SH
SOLE
0
1913112
0
UNION BANKSHARES CORP NEW
COM
90539J109
24799
982512
SH
SOLE
0
982512
0
UNIT CORP
COM
909218109
20165
1652834
SH
SOLE
0
1642084
10750
UNIVERSAL FST PRODS INC
COM
913543104
10314
150852
SH
SOLE
0
141023
9829
UNIVERSAL TECHNICAL INST INC
COM
913915104
6612
1418937
SH
SOLE
0
1418937
0
WAL MART STORES INC
COM
931142103
11569
188731
SH
SOLE
0
174556
14175
WASHINGTON FED INC
COM
938824109
10249
430107
SH
SOLE
0
398735
31372
WCI CMNTYS INC
COM PAR $0.01
92923C807
9069
407032
SH
SOLE
0
387667
19365
WESTERN UN CO
COM
959802109
200
11185
SH
SOLE
0
11185
0
WILLBROS GROUP INC DEL
COM
969203108
14388
5348514
SH
SOLE
0
5116812
231702
WORLD FUEL SVCS CORP
COM
981475106
2886
75034
SH
SOLE
0
69980
5054
WPX ENERGY INC
COM
98212B103
26496
4615978
SH
SOLE
0
4615978
0
YAMANA GOLD INC
COM
98462Y100
203
109000
SH
SOLE
0
109000
0
ZIONS BANCORPORATION
COM
989701107
434
15891
SH
SOLE
0
15891
0