13F-HR 1 v157738_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: June 30, 2009 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 August 14, 2009 ------------------ -------------------- ----------------- [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: 237 --- Form 13F Information Table Value Total: $2,254,649 (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
VALUE SHARES SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X $1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ABB LTD SPONSORED ADR 000375204 12754 808225 SH 0 SOLE 703260 104965 ACCURAY INC COM 004397105 34083 5109879 SH 0 SOLE 4984779 125100 ACETO CORP COM 004446100 680 101900 SH 0 SOLE 101900 0 ACTEL CORP COM 004934105 11866 1105825 SH 0 SOLE 1105825 0 ADTRAN INC COM 00738A106 13043 607520 SH 0 SOLE 534355 73165 AGRIA CORP SPONSORED ADR 00850H103 8941 4278100 SH 0 SOLE 4235300 42800 AGRIUM INC COM 008916108 9688 242638 SH 0 SOLE 212763 29875 AIRMEDIA GROUP INC SPON ADR NEW 009411109 64 10000 SH 0 SOLE 10000 0 ALASKA AIR GROUP INC COM 011659109 13104 717610 SH 0 SOLE 637970 79640 ALCOA INC COM 013817101 9047 875768 SH 0 SOLE 766128 109640 AMERICA SVC GROUP INC COM 02364L109 13660 850000 SH 0 SOLE 850000 0 AMERICAN VANGUARD CORP COM 030371108 25867 2289075 SH 0 SOLE 2276175 12900 AMERICAN WTR WKS CO INC NEW COM 030420103 4151 217225 SH 0 SOLE 217225 0 ANADARKO PETE CORP COM 032511107 11165 245979 SH 0 SOLE 215949 30030 ANALOGIC CORP COM PAR $0.05 032657207 61935 1676185 SH 0 SOLE 1656085 20100 ANALYSTS INTL CORP COM 032681108 1327 2365000 SH 0 SOLE 2365000 0 ANIMAL HEALTH INTL INC COM 03525N109 3565 2300000 SH 0 SOLE 2300000 0 APPLIANCE RECYCLING CTRS AME COM NEW 03814F205 305 183843 SH 0 SOLE 183843 0 ASSET ACCEP CAP CORP COM 04543P100 21694 2821050 SH 0 SOLE 2764550 56500 AT&T INC COM 00206R102 9177 369431 SH 0 SOLE 325021 44410 AVNET INC COM 053807103 11513 547470 SH 0 SOLE 481710 65760 AVX CORP NEW COM 002444107 13091 1318325 SH 0 SOLE 1318325 0 BANK OF NEW YORK MELLON CORP COM 064058100 12882 439521 SH 0 SOLE 386961 52560 BARRETT BUSINESS SERVICES IN COM 068463108 5086 484400 SH 0 SOLE 484400 0 BASIN WTR INC COM 07011T306 512 1280300 SH 0 SOLE 1280300 0 BENCHMARK ELECTRS INC COM 08160H101 10805 750380 SH 0 SOLE 661140 89240 BGC PARTNERS INC CL A 05541T101 12863 3394050 SH 0 SOLE 3394050 0 BIOSCRIP INC COM 09069N108 49676 8391173 SH 0 SOLE 8049673 341500 BLOCK H & R INC COM 093671105 11633 675151 SH 0 SOLE 594996 80155 BOFI HLDG INC COM 05566U108 2436 400000 SH 0 SOLE 400000 0 BROWN & BROWN INC COM 115236101 12773 640890 SH 0 SOLE 640855 35 BROWN SHOE INC NEW COM 115736100 5792 800000 SH 0 SOLE 800000 0 C D I CORP COM 125071100 5193 465700 SH 0 SOLE 465700 0 C&D TECHNOLOGIES INC COM 124661109 2000 1000000 SH 0 SOLE 1000000 0 CABOT OIL & GAS CORP COM 127097103 11454 373835 SH 0 SOLE 354925 18910 CAMBREX CORP COM 132011107 5150 1250000 SH 0 SOLE 1250000 0 CARACO PHARMACEUTICAL LABS L COM 14075T107 3070 1000000 SH 0 SOLE 1000000 0 CHEMED CORP NEW COM 16359R103 28684 726550 SH 0 SOLE 726550 0 CHEMTURA CORP COM 163893100 1680 7000000 SH 0 SOLE 7000000 0 CHINA-BIOTICS INC COM 16937B109 2156 200000 SH 0 SOLE 200000 0 CIMAREX ENERGY CO COM 171798101 27447 968505 SH 0 SOLE 948405 20100 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 18377 612775 SH 0 SOLE 608875 3900 COMPUTER TASK GROUP INC COM 205477102 14134 2316997 SH 0 SOLE 2250297 66700 CONCURRENT COMPUTER CORP NEW COM PAR $.01 206710402 571 100000 SH 0 SOLE 100000 0 CONMED CORP COM 207410101 26637 1716300 SH 0 SOLE 1716300 0 CONOCOPHILLIPS COM 20825C104 1034 24594 SH 0 SOLE 24444 150 COOPER COS INC COM NEW 216648402 6621 267735 SH 0 SOLE 267735 0 COPA HOLDINGS SA CL A P31076105 10205 250000 SH 0 SOLE 250000 0 COVIDIEN LTD COM G2554F105 13200 352561 SH 0 SOLE 310276 42285 COWEN GROUP INC COM 223621103 5208 623697 SH 0 SOLE 623697 0 CTS CORP COM 126501105 3275 500000 SH 0 SOLE 500000 0 DIGI INTL INC COM 253798102 2438 250000 SH 0 SOLE 250000 0 DIGIRAD CORP COM 253827109 2304 1800000 SH 0 SOLE 1800000 0 DIREXION SHS ETF TR DLY FINL BEAR 3X 25459W490 466 100000 SH 0 SOLE 100000 0 DISCOVERY LABORATORIES INC N COM 254668106 8173 7934900 SH 0 SOLE 7874000 60900 DUCKWALL-ALCO STORES INC NEW COM 264142100 6816 418900 SH 0 SOLE 418200 700 DYNAMICS RESH CORP COM 268057106 12548 1253558 SH 0 SOLE 1196764 56794 EASTERN VA BANKSHARES INC COM 277196101 1572 182000 SH 0 SOLE 182000 0 EFJ INC COM 26843B101 1475 2314675 SH 0 SOLE 2314675 0 ELECTRONIC ARTS INC COM 285512109 2921 134480 SH 0 SOLE 117455 17025 EMS TECHNOLOGIES INC COM 26873N108 3135 150000 SH 0 SOLE 150000 0 ENCORE CAP GROUP INC COM 292554102 31334 2364850 SH 0 SOLE 2285050 79800 ENDOCARE INC COM NEW 29264P203 522 395209 SH 0 SOLE 391876 3333 ENSIGN GROUP INC COM 29358P101 13594 955300 SH 0 SOLE 942800 12500 EPLUS INC COM 294268107 5828 400000 SH 0 SOLE 400000 0 EVOLVING SYS INC COM 30049R100 260 100000 SH 0 SOLE 100000 0 EXTREME NETWORKS INC COM 30226D106 12607 6303400 SH 0 SOLE 6053400 250000 FEDERAL SIGNAL CORP COM 313855108 27437 3586500 SH 0 SOLE 3551800 34700 FIRSTCITY FINL CORP COM 33761X107 4615 1046398 SH 0 SOLE 988598 57800 FLANDERS CORP COM 338494107 16304 2668337 SH 0 SOLE 2583437 84900 FLEXSTEEL INDS INC COM 339382103 838 100000 SH 0 SOLE 100000 0 FLOWERS FOODS INC COM 343498101 3623 165900 SH 0 SOLE 165900 0 FORCE PROTECTION INC COM NEW 345203202 44329 5014624 SH 0 SOLE 4997024 17600 FOREST LABS INC COM 345838106 10526 419190 SH 0 SOLE 364215 54975 FRANKLIN RES INC COM 354613101 1708 23715 SH 0 SOLE 23565 150 FREDS INC CL A 356108100 20736 1645700 SH 0 SOLE 1645700 0 FREIGHTCAR AMER INC COM 357023100 13287 790400 SH 0 SOLE 790400 0 FRONTIER OIL CORP COM 35914P105 25073 1912515 SH 0 SOLE 1844055 68460 FUELCELL ENERGY INC COM 35952H106 14628 3499450 SH 0 SOLE 3467800 31650 GALLAGHER ARTHUR J & CO COM 363576109 9009 422150 SH 0 SOLE 422150 0 GENERAL DYNAMICS CORP COM 369550108 9108 164435 SH 0 SOLE 143535 20900 GENTEX CORP COM 371901109 5348 461025 SH 0 SOLE 402965 58060 GLOBECOMM SYSTEMS INC COM 37956X103 1798 250000 SH 0 SOLE 250000 0 GOLDEN STAR RES LTD CDA COM 38119T104 4277 2086300 SH 0 SOLE 1955400 130900 GOODRICH CORP COM 382388106 13796 276085 SH 0 SOLE 242565 33520 HANOVER INS GROUP INC COM 410867105 2343 61491 SH 0 SOLE 61491 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 6506 341345 SH 0 SOLE 300285 41060 HAWTHORN BANKSHARES INC COM 420476103 1197 120890 SH 0 SOLE 120889.6 0 HCC INS HLDGS INC COM 404132102 7552 314525 SH 0 SOLE 314525 0 HEALTH GRADES INC COM 42218Q102 3910 1000000 SH 0 SOLE 1000000 0 HERLEY INDS INC DEL COM 427398102 3650 332719 SH 0 SOLE 332719 0 HF FINL CORP COM 404172108 1694 144057 SH 0 SOLE 144057 0 HILL ROM HLDGS INC COM 431475102 21293 1312775 SH 0 SOLE 1312775 0 HILLENBRAND INC COM 431571108 5315 319400 SH 0 SOLE 319400 0 HLS SYSTEMS INTERNATIONAL LT USD COM G45667105 22622 3900300 SH 0 SOLE 3900300 0 HOLLY CORP COM PAR $0.01 435758305 4736 263400 SH 0 SOLE 263400 0 HOME DIAGNOSTICS INC DEL COM 437080104 4605 750000 SH 0 SOLE 750000 0 HOOPER HOLMES INC COM 439104100 5585 12694307 SH 0 SOLE 12161100 533207 HORACE MANN EDUCATORS CORP N COM 440327104 6443 646200 SH 0 SOLE 646200 0 HORMEL FOODS CORP COM 440452100 11071 320524 SH 0 SOLE 280835 39689 HORSEHEAD HLDG CORP COM 440694305 2681 359816 SH 0 SOLE 359816 0 HOSPIRA INC COM 441060100 12784 331869 SH 0 SOLE 292369 39500 HUDSON HIGHLAND GROUP INC COM 443792106 1960 1000000 SH 0 SOLE 1000000 0 IAMGOLD Corp COM 450913108 36742 3627905 SH 0 SOLE 3461595 166310 IMAGE SENSING SYS INC COM 45244C104 1302 140000 SH 0 SOLE 140000 0 IMS HEALTH INC COM 449934108 16979 1336900 SH 0 SOLE 1336900 0 INTEGRYS ENERGY GROUP INC COM 45822P105 10994 366595 SH 0 SOLE 321770 44825 INTEL CORP COM 458140100 9272 560233 SH 0 SOLE 491098 69135 INTERDIGITAL INC COM 45867G101 44582 1824145 SH 0 SOLE 1795695 28450 INTERSECTIONS INC COM 460981301 11365 2449415 SH 0 SOLE 2355441 93974 INVACARE CORP COM 461203101 23848 1351175 SH 0 SOLE 1351175 0 INVENTURE GROUP INC COM 461214108 8274 3363604 SH 0 SOLE 3313304 50300 INVESTORS BANCORP INC COM 46146P102 8526 930771 SH 0 SOLE 811511 119260 ISOLAGEN INC COM 46488N103 16 1648913 SH 0 SOLE 1648913 0 JOHNSON & JOHNSON COM 478160104 11267 198355 SH 0 SOLE 174650 23705 JOHNSON CTLS INC COM 478366107 12498 575430 SH 0 SOLE 503495 71935 KAISER ALUMINUM CORP COM PAR $0.01 483007704 13042 363175 SH 0 SOLE 363175 0 KOHLS CORP COM 500255104 12082 282615 SH 0 SOLE 248970 33645 LACROSSE FOOTWARE INC COM 505688101 1286 137590 SH 0 SOLE 137590 0 LADISH INC COM NEW 505754200 426 32850 SH 0 SOLE 32050 800 LAKELAND INDS INC COM 511795106 4090 500000 SH 0 SOLE 500000 0 LANCE INC COM 514606102 420 18151 SH 0 SOLE 18151 0 LANTRONIX INC COM 516548104 3077 6689451 SH 0 SOLE 6689451 0 LAYNE CHRISTENSEN CO COM 521050104 2045 100000 SH 0 SOLE 100000 0 LECG CORP COM 523234102 11271 3457350 SH 0 SOLE 3339950 117400 LSI CORPORATION COM 502161102 691 151600 SH 0 SOLE 145900 5700 MAGNETEK INC COM 559424106 4447 3199500 SH 0 SOLE 3199500 0 MANPOWER INC COM 56418H100 2355 55625 SH 0 SOLE 47425 8200 MARSHALL & ILSLEY CORP COM 571837103 20647 4301480 SH 0 SOLE 4188980 112500 MARTEN TRANS LTD COM 573075108 6228 300000 SH 0 SOLE 300000 0 MAXIMUS INC COM 577933104 19846 481125 SH 0 SOLE 481125 0 MDU RES GROUP INC COM 552690109 10199 537640 SH 0 SOLE 472350 65290 MEADOWBROOK INS GROUP INC COM 58319P108 1633 250000 SH 0 SOLE 250000 0 MEDICAL STAFFING NTWK HLDGS COM 58463F104 236 1239500 SH 0 SOLE 1239500 0 MEDTOX SCIENTIFIC INC COM NEW 584977201 3772 400000 SH 0 SOLE 400000 0 MEMC ELECTR MATLS INC COM 552715104 7504 421335 SH 0 SOLE 366025 55310 MET PRO CORP COM 590876306 3969 366781 SH 0 SOLE 366781 0 MFRI INC COM 552721102 3560 576000 SH 0 SOLE 576000 0 MICREL INC COM 594793101 24956 3409225 SH 0 SOLE 3409225 0 MIDWAY GOLD CORP COM 598153104 2063 3000000 SH 0 SOLE 3000000 0 MOCON INC COM 607494101 1720 200000 SH 0 SOLE 200000 0 MONTEREY GOURMET FOODS INC COM 612570101 3458 2022400 SH 0 SOLE 2022400 0 MWA WTR PRODS INC COM SER A 624758108 1937 518000 SH 0 SOLE 518000 0 NAPCO SEC SYS INC COM 630402105 275 232947 SH 0 SOLE 232947 0 NATIONAL DENTEX CORP COM 63563H109 3416 524682 SH 0 SOLE 524682 0 NATUS MEDICAL INC DEL COM 639050103 577 50000 SH 0 SOLE 50000 0 NAVIGANT CONSULTING INC COM 63935N107 31317 2423900 SH 0 SOLE 2423600 300 NEWPARK RES INC COM PAR $.01NEW 651718504 16344 5734725 SH 0 SOLE 5658825 75900 NOVEN PHARMACEUTICALS INC COM 670009109 3575 250000 SH 0 SOLE 250000 0 O I CORP COM 670841105 1330 245900 SH 0 SOLE 245900 0 OBAGI MEDICAL PRODUCTS INC COM 67423R108 2552 350000 SH 0 SOLE 350000 0 OCLARO INC COM 67555N107 12 19163 SH 0 SOLE 19163 0 OIL DRI CORP AMER COM 677864100 10605 714125 SH 0 SOLE 696750 17375 OMNICARE INC COM 681904108 10638 412950 SH 0 SOLE 412950 0 OMNICELL INC COM 68213N109 15400 1432575 SH 0 SOLE 1432575 0 OMNOVA SOLUTIONS INC COM 682129101 18118 5557556 SH 0 SOLE 5289056 268500 ORIGIN ARGITECH LIMITED SHS G67828106 17754 3826187 SH 0 SOLE 3627487 198700 ORION ENERGY SYSTEMS INC COM 686275108 375 100000 SH 0 SOLE 100000 0 OSTEOTECH INC COM 688582105 11329 2574767 SH 0 SOLE 2430757 144010 OWENS & MINOR INC NEW COM 690732102 11846 270325 SH 0 SOLE 270325 0 PACIFIC PREMIER BANCORP COM 69478X105 1110 233267 SH 0 SOLE 233267 0 PACKAGING CORP AMER COM 695156109 9631 594503 SH 0 SOLE 594503 0 PALL CORP COM 696429307 27869 1049275 SH 0 SOLE 1049275 0 PARK ELECTROCHEMICAL CORP COM 700416209 18042 837975 SH 0 SOLE 837975 0 PDI INC COM 69329V100 7924 1932648 SH 0 SOLE 1844448 88200 PENTAIR INC COM 709631105 857 33455 SH 0 SOLE 33105 350 PERMA-FIX ENVIRONMENTAL SVCS COM 714157104 11222 4637058 SH 0 SOLE 4419935 217123 PFIZER INC COM 717081103 230 15350 SH 0 SOLE 10350 5000 PHOENIX FOOTWEAR GROUP INC COM 71903M100 430 796000 SH 0 SOLE 796000 0 PLAINS EXPL& PRODTN CO COM 726505100 21495 785625 SH 0 SOLE 785625 0 PLEXUS CORP COM 729132100 13102 640390 SH 0 SOLE 557250 83140 PNC FINL SVCS GROUP INC COM 693475105 8935 230213 SH 0 SOLE 202893 27320 POLYMET MINING CORP COM 731916102 4459 3504000 SH 0 SOLE 3504000 0 PORTEC RAIL PRODS INC COM 736212101 7983 810501 SH 0 SOLE 771001 39500 PPG INDS INC COM 693506107 5006 114035 SH 0 SOLE 102500 11535 PRESIDENTIAL LIFE CORP COM 740884101 7570 1000000 SH 0 SOLE 1000000 0 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 5000 1000000 SH 0 SOLE 1000000 0 QUIXOTE CORP COM 749056107 1557 550000 SH 0 SOLE 550000 0 RAYMOND JAMES FINANCIAL INC COM 754730109 14713 854885 SH 0 SOLE 751320 103565 RCM TECHNOLOGIES INC COM NEW 749360400 2220 1000000 SH 0 SOLE 1000000 0 RICHARDSON ELECTRS LTD COM 763165107 4578 1400000 SH 0 SOLE 1400000 0 ROSETTA RESOURCES INC COM 777779307 17572 2008200 SH 0 SOLE 2008200 0 SAFEWAY INC COM 786514208 9108 447117 SH 0 SOLE 389897 57220 SAGA COMMUNICATIONS CL A 786598300 515 100000 SH 0 SOLE 100000 0 SANGAMO BIOSCIENCES INC COM 800677106 9880 2000000 SH 0 SOLE 2000000 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 21427 949350 SH 0 SOLE 949350 0 SHOE CARNIVAL INC COM 824889109 4329 362898 SH 0 SOLE 362898 0 SKYWORKS SOLUTIONS INC COM 83088M102 674 68875 SH 0 SOLE 65775 3100 SOUTHERN CMNTY FINL CORP COM 842632101 813 300000 SH 0 SOLE 300000 0 SOUTHERN UN CO NEW COM 844030106 11320 615565 SH 0 SOLE 546376 69189 SPAR GROUP INC COM 784933103 450 1123883 SH 0 SOLE 1123883 0 SPECIALTY UNDERWRITERS ALLIA COM 84751T309 2157 340214 SH 0 SOLE 340214 0 SPHERION CORP COM 848420105 41 10000 SH 0 SOLE 10000 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 10992 800000 SH 0 SOLE 800000 0 SRI/SURGICAL EXPRESS INC COM 78464W104 1189 803600 SH 0 SOLE 803600 0 ST MARY LD & EXPL CO COM 792228108 32194 1542600 SH 0 SOLE 1478025 64575 STAAR SURGICAL CO COM PAR $0.01 852312305 10739 4455950 SH 0 SOLE 4300350 155600 STARTEK INC COM 85569C107 6015 750000 SH 0 SOLE 750000 0 STATE AUTO FINL CORP COM 855707105 4732 270394 SH 0 SOLE 270394 0 STELLARONE CORP COM 85856G100 2263 174760 SH 0 SOLE 174760 0 STERIS CORP COM 859152100 39749 1524125 SH 0 SOLE 1508925 15200 STRYKER CORP COM 863667101 8888 223645 SH 0 SOLE 196880 26765 SUPERIOR INDS INTL INC COM 868168105 10329 732550 SH 0 SOLE 732550 0 SUPREME INDS INC CL A 868607102 920 575178 SH 0 SOLE 575178 0 SWIFT ENERGY CO COM 870738101 25001 1501550 SH 0 SOLE 1451850 49700 TAMALPAIS BANCORP COM 87485H103 1409 267417 SH 0 SOLE 267417 0 TECHTEAM GLOBAL INC COM 878311109 7550 1154400 SH 0 SOLE 1133400 21000 TELEFLEX INC COM 879369106 16558 369360 SH 0 SOLE 369360 0 TELVENT GIT SA SHS E90215109 3184 146938 SH 0 SOLE 146938 0 TIER TECHNOLOGIES INC CL B 88650Q100 13216 1720774 SH 0 SOLE 1638524 82250 TIMKEN CO COM 887389104 8433 493750 SH 0 SOLE 434005 59745 TITAN MACHY INC COM 88830R101 1269 100000 SH 0 SOLE 100000 0 TONGXIN INTERNATIONAL LTD COM G8918T103 9681 1564000 SH 0 SOLE 1564000 0 TRC COS INC COM 872625108 10489 2622300 SH 0 SOLE 2521400 100900 TRINITY BIOTECH PLC SPON ADR NEW 896438306 5546 1254715 SH 0 SOLE 1178065 76650 TRIQUINT SEMICONDUCTOR INC COM 89674K103 21519 4052500 SH 0 SOLE 3942000 110500 TRIUMPH GROUP INC NEW COM 896818101 14048 351211 SH 0 SOLE 351211 0 TYCO ELECTRONICS LTD COM NEW H8912P106 10753 578445 SH 0 SOLE 510445 68000 U S AIRWAYS GROUP INC COM 90341W108 10328 4250000 SH 0 SOLE 4250000 0 UGI CORP NEW COM 902681105 2291 89870 SH 0 SOLE 88520 1350 UNION PAC CORP COM 907818108 759 14585 SH 0 SOLE 14315 270 UNIT CORP COM 909218109 28265 1025200 SH 0 SOLE 1025200 0 UNUM GROUP COM 91529Y106 10743 677380 SH 0 SOLE 592850 84530 UQM TECHNOLOGIES INC COM 903213106 7464 2892900 SH 0 SOLE 2866300 26600 UROPLASTY INC COM NEW 917277204 950 1144500 SH 0 SOLE 1144500 0 VIRTUAL RADIOLOGIC CORPORATI COM 92826B104 6773 750100 SH 0 SOLE 750100 0 WALGREEN CO COM 931422109 13689 465622 SH 0 SOLE 409922 55700 WERNER ENTERPRISES INC COM 950755108 20997 1158760 SH 0 SOLE 1081460 77300 WEST PHARMACEUTICAL SVCS INC COM 955306105 8746 250950 SH 0 SOLE 250950 0 WESTELL TECHNOLOGIES INC CL A 957541105 2337 4042700 SH 0 SOLE 4042700 0 WHIRLPOOL CORP COM 963320106 5037 118355 SH 0 SOLE 103810 14545 WILLIAMS CLAYTON ENERGY INC COM 969490101 7175 380209 SH 0 SOLE 380209 0 WIRELESS RONIN TECHNOLOGIES COM 97652A203 4569 1865000 SH 0 SOLE 1865000 0 WONDER AUTO TECHNOLOGY INC COM 978166106 2533 250000 SH 0 SOLE 250000 0 WYETH COM 983024100 10757 236981 SH 0 SOLE 209656 27325 ZAREBA SYSTEMS INC COM 989131107 474 237000 SH 0 SOLE 237000 0 ZHONGPIN INC COM 98952K107 4144 400000 SH 0 SOLE 400000 0
Total for Securities Values 2254649 Total for Number of Securities 237