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Changes: All | New | Increased | Decreased | Sold Out Portfolio as of:
NameTickerClassSharesChangeValueChangeDate
PARK ELECTROCHEMICAL CORP PKECommon1,580,853-222,94428,234,000-5,407,00003/31/2017
ACACIA RESEARCH CORP ACTGCommon4,727,904-36,00027,185,000-3,780,00003/31/2017
BARRETT BUSINESS SERVICES INC BBSICommon488,340-52,33026,673,000-7,984,00003/31/2017
CareTrust REIT, Inc. CTRECOM1,530,577-646,35025,744,000-7,607,00003/31/2017
MGIC INVESTMENT CORP MTGCommon2,373,935215,03924,048,0002,049,00003/31/2017
LGI Homes, Inc. LGIHCOM702,000702,00023,805,00023,805,00003/31/2017
MDU RESOURCES GROUP INC MDUCommon774,590-37,46321,201,000-2,162,00003/31/2017
KENNEDY WILSON INC KWICCOM940,950-4,95020,889,0001,498,00003/31/2017
INVACARE CORP IVCCommon1,717,608-399,66820,440,000-7,190,00003/31/2017
ZIONS BANCORPORATION /UT/ ZIONCommon484,000-73,39020,328,000-3,662,00003/31/2017
TriState Capital Holdings, Inc. TSCCOM850,000-124,00019,848,000-1,677,00003/31/2017
RADIAN GROUP INC RDNCommon943,550-93,45016,946,000-1,699,00003/31/2017
ACCURAY INC ARAYCommon3,546,095-25,74016,844,000414,00003/31/2017
MAINSOURCE FINANCIAL GROUP MSFGCOM500,000-23,74416,465,000-1,552,00003/31/2017
Equity Commonwealth EQCCommon523,606177,92116,347,0005,893,00003/31/2017
KENNAMETAL INC KMTCommon414,224-166,24916,250,000-1,896,00003/31/2017
EXXON MOBIL CORP XOMCommon196,77013,85516,137,000-373,00003/31/2017
OneBeacon Insurance Group, Ltd. OBCL A974,878-190,74915,598,000-3,110,00003/31/2017
Capital Bank Financial Corp. CBFCommon356,084-145,88415,454,000-4,248,00003/31/2017
SYNERGY RESOURCES Corp SRCICommon1,816,2001,816,20015,329,00015,329,00003/31/2017
WELLS FARGO & COMPANY/MN WFCCommon262,23038,19014,596,0002,249,00003/31/2017
QUEST DIAGNOSTICS INC DGXCommon143,415-39,78214,082,000-2,754,00003/31/2017
IAMGOLD CORP IMGCommon3,516,250216,30014,066,0001,323,00003/31/2017
AV Homes, Inc. AVHICommon854,6002,30014,058,000592,00003/31/2017
MELLANOX TECHNOLOGIES LTD MLNXCommon275,00075,00014,011,0005,831,00003/31/2017
DMC Global Inc. BOOMCOM1,127,696-4,54313,983,000-3,963,00003/31/2017
AES CORP AESCommon1,250,000-250,00013,975,000-3,455,00003/31/2017
SCHNITZER STEEL INDUSTRIES INC SCHNCommon664,548188,25613,723,0001,482,00003/31/2017
TRICO BANCSHARES / TCBKCOM STK377,320013,406,000509,00003/31/2017
ASSOCIATED BANC-CORP ASBCommon546,101-199,68713,325,000-5,096,00003/31/2017
TIVO SOLUTIONS INC. TIVOSTOCK700,000013,125,000-1,505,00003/31/2017
Jernigan Capital, Inc. JCAPCOM565,650-7,37513,033,000971,00003/31/2017
EXELON CORP EXCCommon359,860-3,96012,948,00036,00003/31/2017
HUDSON TECHNOLOGIES INC /NY HDSNCOM1,950,000012,870,000-2,750,00003/31/2017
BOSTON PRIVATE FINANCIAL HOLDINGS INC BPFHCommon784,715-289,66912,869,000-4,912,00003/31/2017
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