13F-HR 1 v103289_13fhr.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2007 Check here if Amendment [_]; Amendment Number :______________ This Amendment (Check only one.): [_] is a restatement. [_] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Heartland Advisors, Inc. Address: 789 N. Water St. Suite 500 Milwaukee, WI 53202 Form 13F File Number: 28-3516 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Paul T. Beste Title: Chief Operating Officer Phone: 414-347-7777 Signature, Place and Date of Signing: /s/ Paul T. Beste Milwaukee, Wisconsin February 14, 2008 ------------------ -------------------- ------------------ [Signature] [City, State] [Date] Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [_] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [_] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s). Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 - Form 13F Information Table Entry Total: 271 --- Form 13F Information Table Value Total: $ 2361768 --------- (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. NONE FORM 13F INFORMATION TABLE

VOTING AUTHORITY VALUE SHARES SH/ PUT/ INVSTMT OTHER ------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X $1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ ABM INDS INC COM 000957100 6344 311125 SH SOLE 310625 500 ABRAXAS PETE CORP COM 003830106 1930 500000 SH SOLE 500000 0 ACETO CORP COM 004446100 2400 300000 SH SOLE 300000 0 ACTEL CORP COM 004934105 6685 489400 SH SOLE 489400 0 ACTUATE CORP COM 00508B102 11655 1500000 SH SOLE 1500000 0 ADTRAN INC COM 00738A106 8676 405785 SH SOLE 403985 1800 AGRIUM INC COM 008916108 1801 24910 SH SOLE 24910 0 AIRNET SYS INC COM 009417106 2478 1325000 SH SOLE 1225000 100000 ALASKA AIR GROUP INC COM 011659109 28646 1145400 SH SOLE 1110350 35050 ALBANY INTL CORP CL A 012348108 9469 255235 SH SOLE 254385 850 ALCOA INC COM 013817101 10710 293018 SH SOLE 292018 1000 ALDILA INC COM NEW 014384200 1639 100000 SH SOLE 100000 0 ALLIANCE FIBER OPTIC PRODS I COM 018680108 333 166446 SH SOLE 166446 0 ALLSTATE CORP COM 020002101 9889 189344 SH SOLE 188644 700 AMERICA SVC GROUP INC COM 02364L109 5864 800000 SH SOLE 800000 0 AMERICAN VANGUARD CORP COM 030371108 9981 575275 SH SOLE 574675 600 ANADARKO PETE CORP COM 032511107 13342 203103 SH SOLE 202503 600 ANALYSTS INTL CORP COM 032681108 3519 2300000 SH SOLE 2300000 0 APPLIANCE RECYCLING CTRS AME COM NEW 03814F205 2403 268546 SH SOLE 268546 0 APPLIED MATLS INC COM 038222105 724 40790 SH SOLE 39690 1100 APPLIED SIGNAL TECHNOLOGY IN COM 038237103 13791 1015572 SH SOLE 967572 48000 ARCH CHEMICALS INC COM 03937R102 3675 100000 SH SOLE 100000 0 ASHFORD HOSPITALITY TR INC COM SHS 044103109 1834 255100 SH SOLE 226400 28700 ASHWORTH INC COM 04516H101 4843 1699390 SH SOLE 1617001 82389 ASSET ACCEP CAP CORP COM 04543P100 16604 1594975 SH SOLE 1515950 79025 AVANEX CORP COM 05348W109 8861 8861059 SH SOLE 8861059 0 AVNET INC COM 053807103 8321 237940 SH SOLE 236990 950 AXCELIS TECHNOLOGIES INC COM 054540109 15445 3357500 SH SOLE 3311900 45600 BOFI HLDG INC COM 05566U108 2860 400000 SH SOLE 400000 0 BADGER METER INC COM 056525108 23563 524200 SH SOLE 524200 0 BARRETT BUSINESS SERVICES IN COM 068463108 9005 500000 SH SOLE 500000 0 BASIN WTR INC COM 07011T306 7443 900000 SH SOLE 900000 0 BEACON ROOFING SUPPLY INC COM 073685109 319 37900 SH SOLE 37900 0 BENCHMARK ELECTRS INC COM 08160H101 7734 436225 SH SOLE 434475 1750 BERRY PETE CO CL A 085789105 5696 128150 SH SOLE 127950 200 BIOVAIL CORP COM 09067J109 17251 1274035 SH SOLE 1269335 4700 BIOSCRIP INC COM 09069N108 25507 3299777 SH SOLE 3179877 119900 BLOCK H & R INC COM 093671105 10134 545695 SH SOLE 543695 2000 BRIGHAM EXPLORATION CO COM 109178103 8862 1178436 SH SOLE 1178436 0 BUCA INC COM 117769109 2667 2963134 SH SOLE 2963134 0 CBS CORP NEW CL B 124857202 7794 286026 SH SOLE 285586 440 C D I CORP COM 125071100 6642 273775 SH SOLE 273775 0 CTS CORP COM 126501105 4311 434175 SH SOLE 433775 400 CABOT OIL & GAS CORP COM 127097103 238 5900 SH SOLE 5900 0 CALLWAVE INC DEL COM 13126N101 2810 906400 SH SOLE 906400 0 CAPLEASE INC COM 140288101 5894 700000 SH SOLE 700000 0 CARACO PHARMACEUTICAL LABS L COM 14075T107 8575 500000 SH SOLE 500000 0 CARLISLE COS INC COM 142339100 628 16966 SH SOLE 16766 200 CATAPULT COMMUNICATIONS CORP COM 149016107 3020 400000 SH SOLE 400000 0 CATERPILLAR INC DEL COM 149123101 10194 140490 SH SOLE 139990 500 CHEMTURA CORP COM 163893100 17508 2244623 SH SOLE 2237123 7500 CHINA SEC & SURVE TECH INC COM 16942J105 3276 150000 SH SOLE 150000 0 CIMAREX ENERGY CO COM 171798101 23287 547535 SH SOLE 546185 1350 COMPUTER TASK GROUP INC COM 205477102 8804 1592054 SH SOLE 1536000 56054 CONMED CORP COM 207410101 10116 437750 SH SOLE 437375 375 CONOCOPHILLIPS COM 20825C104 12417 140618 SH SOLE 140018 600 CONSTELLATION BRANDS INC CL A 21036P108 10515 444810 SH SOLE 443010 1800 COOPER TIRE & RUBR CO COM 216831107 766 46200 SH SOLE 46200 0 COWEN GROUP INC COM 223621103 5392 567000 SH SOLE 567000 0 CRITICARE SYS INC COM 226901106 5737 1754400 SH SOLE 1754400 0 D R HORTON INC COM 23331A109 234 17760 SH SOLE 17760 0 DATASCOPE CORP COM 238113104 9752 267900 SH SOLE 267900 0 DIGIRAD CORP COM 253827109 2730 750000 SH SOLE 750000 0 DISCOVERY LABORATORIES INC N COM 254668106 13114 6099500 SH SOLE 6067500 32000 DITECH NETWORKS INC COM 25500T108 5205 1500000 SH SOLE 1500000 0 DOW CHEM CO COM 260543103 11080 281085 SH SOLE 280085 1000 DUCKWALL-ALCO STORES INC NEW COM 264142100 12142 380400 SH SOLE 380400 0 DUCOMMUN INC DEL COM 264147109 4935 129865 SH SOLE 129865 0 DYNAMICS RESH CORP COM 268057106 13729 1268842 SH SOLE 1216748 52094 EFJ INC COM 26843B101 5450 1989042 SH SOLE 1989042 0 EMAK WORLDWIDE INC COM 26861V104 808 868516 SH SOLE 868516 0 EMS TECHNOLOGIES INC COM 26873N108 12505 413525 SH SOLE 413225 300 EASTERN VA BANKSHARES INC COM 277196101 4509 266000 SH SOLE 264000 2000 EDUCATION RLTY TR INC COM 28140H104 3782 336500 SH SOLE 336200 300 ELECTRO RENT CORP COM 285218103 1485 100000 SH SOLE 100000 0 EMRISE CORP COM 29246J101 2026 3320500 SH SOLE 3320500 0 ENCORE CAP GROUP INC COM 292554102 18273 1887720 SH SOLE 1805620 82100 ENDOCARE INC COM NEW 29264P203 3800 500064 SH SOLE 496731 3333 EPIC BANCORP COM 294250105 3201 289131 SH SOLE 288817 314 ESPEED INC CL A 296643109 11157 987312 SH SOLE 987312 0 EXPONENT INC COM 30214U102 16792 621000 SH SOLE 597200 23800 EXPRESS 1 EXPEDITED SOLUTION COM 30217Q108 246 200000 SH SOLE 200000 0 EXTREME NETWORKS INC COM 30226D106 7499 2118400 SH SOLE 2085100 33300 FSI INTL INC COM 302633102 3628 2015330 SH SOLE 2015330 0 F N B CORP VA COM 302930102 3298 141964 SH SOLE 141964 0 FEDERAL SIGNAL CORP COM 313855108 30478 2716368 SH SOLE 2681068 35300 FEDEX CORP COM 31428X106 8133 91205 SH SOLE 90860 345 FIDELITY SOUTHN CORP NEW COM 316394105 4632 496472 SH SOLE 496472 0 FIRST CONSULTING GROUP INC COM 31986R103 16163 1250000 SH SOLE 1250000 0 FIRSTCITY FINL CORP COM 33761X107 10563 1299211 SH SOLE 1247811 51400 FLANDERS CORP COM 338494107 16112 2866874 SH SOLE 2770074 96800 FLEXSTEEL INDS INC COM 339382103 1200 100000 SH SOLE 100000 0 FORCE PROTECTION INC COM NEW 345203202 19656 4200000 SH SOLE 4200000 0 FOREST OIL CORP COM PAR $0.01 346091705 856 16840 SH SOLE 16640 200 FORTUNE BRANDS INC COM 349631101 646 8925 SH SOLE 8925 0 4 KIDS ENTMT INC COM 350865101 2630 200000 SH SOLE 200000 0 FREDS INC CL A 356108100 25077 2604025 SH SOLE 2532825 71200 FUELCELL ENERGY INC COM 35952H106 33359 3362800 SH SOLE 3340800 22000 GENERAL ELECTRIC CO COM 369604103 10764 290375 SH SOLE 289575 800 GENTEX CORP COM 371901109 701 39451 SH SOLE 38851 600 GLATFELTER COM 377316104 11014 719385 SH SOLE 716235 3150 GOODRICH CORP COM 382388106 2526 35775 SH SOLE 35625 150 GREY WOLF INC COM 397888108 6627 1243280 SH SOLE 1242680 600 GULF ISLAND FABRICATION INC COM 402307102 8149 257000 SH SOLE 257000 0 HF FINL CORP COM 404172108 1515 100000 SH SOLE 100000 0 HARLEYSVILLE GROUP INC COM 412824104 8744 247150 SH SOLE 246950 200 HAWTHORN BANKSHARES INC COM 420476103 2977 119093 SH SOLE 119093 0 HERLEY INDS INC DEL COM 427398102 2919 212300 SH SOLE 212300 0 HI / FN INC COM 428358105 7436 1300000 SH SOLE 1300000 0 HOOPER HOLMES INC COM 439104100 13697 7963107 SH SOLE 7948107 15000 HORACE MANN EDUCATORS CORP N COM 440327104 5637 297600 SH SOLE 297600 0 HORMEL FOODS CORP COM 440452100 8833 218200 SH SOLE 218100 100 HOSPIRA INC COM 441060100 1285 30125 SH SOLE 29625 500 HUDSON HIGHLAND GROUP INC COM 443792106 8410 1000000 SH SOLE 1000000 0 IMAGE SENSING SYS INC COM 45244C104 3302 190000 SH SOLE 190000 0 INDUSTRIAL DISTR GROUP INC COM 456061100 5736 501000 SH SOLE 501000 0 INSITUFORM TECHNOLOGIES INC CL A 457667103 9784 661070 SH SOLE 629370 31700 INTEGRYS ENERGY GROUP INC COM 45822P105 12241 236815 SH SOLE 235890 925 INTERDIGITAL INC COM 45867G101 99229 4253275 SH SOLE 4156775 96500 INTERSECTIONS INC COM 460981301 20290 2435805 SH SOLE 2346226 89579 INTERVOICE INC NEW COM 461142101 3995 500000 SH SOLE 500000 0 INVENTURE GROUP INC COM 461214108 6045 2710804 SH SOLE 2710804 0 IPASS INC COM 46261V108 2030 500000 SH SOLE 500000 0 ISOLAGEN INC COM 46488N103 2510 1000000 SH SOLE 1000000 0 JOHNSON CTLS INC COM 478366107 1588 44050 SH SOLE 43750 300 JOURNAL REGISTER CO COM 481138105 8635 4906470 SH SOLE 4496570 409900 KOHLS CORP COM 500255104 12445 271720 SH SOLE 270695 1025 KOPIN CORP COM 500600101 3160 1000000 SH SOLE 1000000 0 LSI CORPORATION COM 502161102 8404 1582640 SH SOLE 1577140 5500 LSI INDS INC COM 50216C108 9730 534600 SH SOLE 534100 500 LACROSSE FOOTWARE INC COM 505688101 2413 137590 SH SOLE 137590 0 LAKELAND INDS INC COM 511795106 5735 500000 SH SOLE 500000 0 LANTRONIX INC COM 516548104 4620 6000000 SH SOLE 6000000 0 LATTICE SEMICONDUCTOR CORP COM 518415104 8125 2500000 SH SOLE 2500000 0 LECG CORP COM 523234102 29237 1941400 SH SOLE 1880500 60900 LEGG MASON INC COM 524901105 6897 94280 SH SOLE 94040 240 LIFECORE BIOMEDICAL INC COM 532187101 8670 600000 SH SOLE 600000 0 LIFEPOINT HOSPITALS INC COM 53219L109 9519 320065 SH SOLE 319665 400 LUFKIN INDS INC COM 549764108 2865 50000 SH SOLE 50000 0 MDU RES GROUP INC COM 552690109 11456 414920 SH SOLE 413500 1420 MFRI INC COM 552721102 2134 200000 SH SOLE 200000 0 MGIC INVT CORP WIS COM 552848103 556 24800 SH SOLE 24800 0 MTC TECHNOLOGIES INC COM 55377A106 7579 322500 SH SOLE 322500 0 MAGNETEK INC COM 559424106 12659 2957700 SH SOLE 2957700 0 MARSHALL & ILSLEY CORP COM 571837103 1028 38823 SH SOLE 38177 646 MARTEN TRANS LTD COM 573075108 10184 730000 SH SOLE 730000 0 MASCO CORP COM 574599106 1014 46940 SH SOLE 46440 500 MASSEY ENERGY CORP COM 576206106 35475 992300 SH SOLE 991900 400 MASTEC INC COM 576323109 8806 865895 SH SOLE 862795 3100 MEADOWBROOK INS GROUP INC COM 58319P108 3294 350000 SH SOLE 350000 0 MEDICAL STAFFING NETWK HLDGS COM 58463F104 10479 1737800 SH SOLE 1640100 97700 MENTOR GRAPHICS CORP COM 587200106 5390 500000 SH SOLE 500000 0 MESA AIR GROUP INC COM 590479101 12613 4081940 SH SOLE 3884040 197900 MET PRO CORP COM 590876306 6443 533333 SH SOLE 533333 0 MICREL INC COM 594793101 14647 1733350 SH SOLE 1732550 800 MOCON INC COM 607494101 2274 200000 SH SOLE 200000 0 MODINE MFG CO COM 607828100 4148 251225 SH SOLE 250225 1000 MODTECH HLDGS INC COM 60783C100 2008 2256613 SH SOLE 1907830 348783 MONTEREY GOURMET FOODS INC COM 612570101 1833 572657 SH SOLE 572657 0 MOTOROLA INC COM 620076109 1197 74632 SH SOLE 73432 1200 MUELLER WTR PRODS INC COM SER A 624758108 8568 900000 SH SOLE 900000 0 MUELLER WTR PRODS INC COM SER B 624758207 1045 104800 SH SOLE 104800 0 NAPCO SEC SYS INC COM 630402105 7813 1250000 SH SOLE 1250000 0 NATIONAL DENTEX CORP COM 63563H109 7105 440750 SH SOLE 440750 0 NAVIGANT CONSULTING INC COM 63935N107 26970 1972950 SH SOLE 1890150 82800 NEWPARK RES INC COM PAR $.01NEW 651718504 32358 5937325 SH SOLE 5778325 159000 NORTHWEST PIPE CO COM 667746101 7135 182300 SH SOLE 182300 0 NOVELL INC COM 670006105 3092 450000 SH SOLE 450000 0 O I CORP COM 670841105 2939 245900 SH SOLE 245900 0 OFFICE DEPOT INC COM 676220106 870 62580 SH SOLE 62580 0 OIL DRI CORP AMER COM 677864100 15942 726625 SH SOLE 704250 22375 OLIN CORP COM PAR $1 680665205 6968 360500 SH SOLE 360300 200 OMNOVA SOLUTIONS INC COM 682129101 13940 3160900 SH SOLE 3043500 117400 OPNET TECHNOLOGIES INC COM 683757108 2718 300000 SH SOLE 300000 0 OSTEOTECH INC COM 688582105 15981 2043610 SH SOLE 1961300 82310 PDI INC COM 69329V100 18345 1957850 SH SOLE 1873550 84300 PMA CAP CORP CL A 693419202 8694 1057675 SH SOLE 1055075 2600 PPG INDS INC COM 693506107 10059 143230 SH SOLE 142875 355 PACIFIC PREMIER BANCORP COM 69478X105 2975 430600 SH SOLE 428600 2000 PARK ELECTROCHEMICAL CORP COM 700416209 8024 284150 SH SOLE 283875 275 PATRICK INDS INC COM 703343103 3685 370025 SH SOLE 350025 20000 PENTAIR INC COM 709631105 10588 304165 SH SOLE 303215 950 PERMA-FIX ENVIRONMENTAL SVCS COM 714157104 10234 4143345 SH SOLE 3898745 244600 PEROT SYS CORP CL A 714265105 6750 500000 SH SOLE 500000 0 PFIZER INC COM 717081103 11616 511038 SH SOLE 500688 10350 PHOENIX FOOTWEAR GROUP INC COM 71903M100 1383 790000 SH SOLE 790000 0 PLATO LEARNING INC COM 72764Y100 5977 1505600 SH SOLE 1505600 0 PLEXUS CORP COM 729132100 10232 389650 SH SOLE 388850 800 POLYMET MINING CORP COM 731916102 13135 4009000 SH SOLE 4009000 0 PORTEC RAIL PRODS INC COM 736212101 8950 815100 SH SOLE 775600 39500 PRESIDENTIAL LIFE CORP COM 740884101 23716 1354450 SH SOLE 1319800 34650 PRIMEDIA INC COM NEW 74157K846 7540 887100 SH SOLE 886250 850 PRINCETON REVIEW INC COM 742352107 12495 1500000 SH SOLE 1500000 0 QAD INC COM 74727D108 5605 600100 SH SOLE 599200 900 QUANEX CORP COM 747620102 8940 172250 SH SOLE 172150 100 QUEST RESOURCE CORP COM NEW 748349305 12435 1734300 SH SOLE 1652300 82000 QUIXOTE CORP COM 749056107 6907 363700 SH SOLE 363125 575 RCM TECHNOLOGIES INC COM NEW 749360400 5263 895131 SH SOLE 891431 3700 RPM INTL INC COM 749685103 2677 131895 SH SOLE 130795 1100 RADYNE CORP COM NEW 750611402 920 100000 SH SOLE 100000 0 REGAL ENTMT GROUP CL A 758766109 4338 240050 SH SOLE 239850 200 REGIS CORP MINN COM 758932107 11184 400000 SH SOLE 400000 0 RENASANT CORP COM 75970E107 328 15200 SH SOLE 14200 1000 RENT A CTR INC NEW COM 76009N100 7533 518835 SH SOLE 518185 650 RICHARDSON ELECTRS LTD COM 763165107 4907 700000 SH SOLE 700000 0 RIVERVIEW BANCORP INC COM 769397100 1611 140600 SH SOLE 140600 0 ROSETTA RESOURCES INC COM 777779307 9915 500000 SH SOLE 500000 0 SCPIE HLDGS INC COM 78402P104 9834 358000 SH SOLE 358000 0 SRI/SURGICAL EXPRESS INC COM 78464W104 4906 831500 SH SOLE 831500 0 SM&A COM 78465D105 5830 1000000 SH SOLE 1000000 0 STEC INC COM 784774101 4370 500000 SH SOLE 500000 0 SPAR GROUP INC COM 784933103 835 1228000 SH SOLE 1228000 0 SAGA COMMUNICATIONS CL A 786598102 2356 400000 SH SOLE 400000 0 ST MARY LD & EXPL CO COM 792228108 5742 148725 SH SOLE 148725 0 SANDERSON FARMS INC COM 800013104 4235 125370 SH SOLE 125280 90 SANFILIPPO JOHN B & SON INC COM 800422107 2480 294517 SH SOLE 294517 0 SANGAMO BIOSCIENCES INC COM 800677106 30107 2300000 SH SOLE 2300000 0 SAUER-DANFOSS INC COM 804137107 2675 106800 SH SOLE 106500 300 SKYWORKS SOLUTIONS INC COM 83088M102 23018 2708045 SH SOLE 2700345 7700 SMITHFIELD FOODS INC COM 832248108 10960 378965 SH SOLE 377565 1400 SMURFIT-STONE CONTAINER CORP COM 832727101 9632 912105 SH SOLE 908805 3300 SOUTHERN CMNTY FINL CORP COM 842632101 1959 300000 SH SOLE 300000 0 SOUTHWEST AIRLS CO COM 844741108 172 14100 SH SOLE 14100 0 SPANISH BROADCASTING SYS INC CL A 846425882 9249 4999336 SH SOLE 4873200 126136 SPECIALTY UNDERWRITERS ALLIA COM 84751T309 5829 1089570 SH SOLE 1023570 66000 SPHERION CORP COM 848420105 10920 1500000 SH SOLE 1500000 0 STAAR SURGICAL CO COM PAR $0.01 852312305 8347 3161782 SH SOLE 2943382 218400 STARTEK INC COM 85569C107 7615 817900 SH SOLE 817000 900 STEPAN CO COM 858586100 2625 80700 SH SOLE 80700 0 STERIS CORP COM 859152100 8509 295025 SH SOLE 294750 275 STERLING FINL CORP WASH COM 859319105 8395 500000 SH SOLE 500000 0 STONE ENERGY CORP COM 861642106 9504 202600 SH SOLE 202600 0 STRATTEC SEC CORP COM 863111100 4143 100000 SH SOLE 100000 0 SUN MICROSYSTEMS INC COM 866810203 2744 151367 SH SOLE 151367 0 SUPREME INDS INC CL A 868607102 3480 600000 SH SOLE 600000 0 SWIFT ENERGY CO COM 870738101 60975 1382350 SH SOLE 1357350 25000 SYCAMORE NETWORKS INC COM 871206108 24824 6464655 SH SOLE 6279255 185400 SYNERGX SYSTEMS INC COM 87160C106 680 500000 SH SOLE 500000 0 TRC COS INC COM 872625108 10596 1324500 SH SOLE 1271400 53100 TASTY BAKING CO COM 876553306 2496 300000 SH SOLE 300000 0 TECHTEAM GLOBAL INC COM 878311109 13098 1039500 SH SOLE 1038500 1000 TIDEWATER INC COM 886423102 4115 75000 SH SOLE 75000 0 TIER TECHNOLOGIES INC CL B 88650Q100 16077 1891430 SH SOLE 1809180 82250 TIMBERLAND BANCORP INC COM 887098101 1218 100000 SH SOLE 100000 0 TITAN MACHY INC COM 88830R101 4585 350000 SH SOLE 350000 0 TRINITY BIOTECH PLC SPON ADR NEW 896438306 4792 702625 SH SOLE 699725 2900 TRIQUINT SEMICONDUCTOR INC COM 89674K103 29769 4490100 SH SOLE 4317400 172700 UGI CORP NEW COM 902681105 10767 395110 SH SOLE 393860 1250 UQM TECHNOLOGIES INC COM 903213106 7880 2324402 SH SOLE 2312402 12000 URS CORP NEW COM 903236107 5433 100000 SH SOLE 100000 0 UNION PAC CORP COM 907818108 7026 55930 SH SOLE 55795 135 UNIT CORP COM 909218109 2405 52000 SH SOLE 52000 0 UNUM GROUP COM 91529Y106 10581 444755 SH SOLE 443005 1750 UROPLASTY INC COM NEW 917277204 5462 1300480 SH SOLE 1300480 0 VISTACARE INC CL A 92839Y109 2509 346000 SH SOLE 321000 25000 WAUSAU PAPER CORP COM 943315101 3339 371375 SH SOLE 371375 0 WESCO INTL INC COM 95082P105 8149 205570 SH SOLE 205270 300 WESTELL TECHNOLOGIES INC CL A 957541105 3053 2120146 SH SOLE 2120146 0 WHIRLPOOL CORP COM 963320106 2224 27250 SH SOLE 27150 100 WILLIAMS CLAYTON ENERGY INC COM 969490101 23178 743833 SH SOLE 720233 23600 WIRELESS RONIN TECHNOLOGIES COM 97652A203 5365 1850000 SH SOLE 1850000 0 WONDER AUTO TECHNOLOGY INC COM 978166106 3133 283000 SH SOLE 283000 0 WYETH COM 983024100 9538 215834 SH SOLE 215084 750 ZAREBA SYSTEMS INC COM 989131107 1187 237000 SH SOLE 237000 0 COVIDIEN LTD COM G2552X108 11476 259102 SH SOLE 258202 900 ORIGIN ARGITECH LIMITED SHS G67828106 19658 2973982 SH SOLE 2851482 122500 SEAGATE TECHNOLOGY SHS G7945J104 9400 368645 SH SOLE 367895 750 ULTRAPETROL BAHAMAS LTD COM P94398107 11369 668380 SH SOLE 666380 2000 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 11598 273290 SH SOLE 272290 1000 GENCO SHIPPING & TRADING LTD SHS Y2685T107 2299 41975 SH SOLE 41875 100 QUINTANA MARITIME LTD SHS Y7169G109 35274 1535000 SH SOLE 1533700 1300 TOTAL 2361768 TOTAL ENTRIES 271