13F-HR 1 v231914_13f-hr.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, 2011 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 12, 2011 ------------------ -------------------- --------------- [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: 236 Form 13F Information Table Value Total: $ 4,931,462 (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
Adjusted 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 ------- ASSET ACCEP CAP CORP COM 04543P100 18095 4479050 SH SOLE 4399750 0 79300 ABB LTD SPONSORED ADR 000375204 28591 1101754 SH SOLE 864789 0 236965 ASBURY AUTOMOTIVE GROUP INC COM 043436104 2846 153600 SH SOLE 117800 0 35800 ABBOTT LABS COM 002824100 30527 580133 SH SOLE 455108 0 125025 ARCHER DANIELS MIDLAND CO COM 039483102 27252 903885 SH SOLE 711330 0 192555 AMERICAN DENTAL PARTNERS COM 025353103 3888 300000 SH SOLE 300000 0 0 GALLAGHER ARTHUR J & CO COM 363576109 29120 1020320 SH SOLE 1020320 0 0 ALLEGIANT TRAVEL CO COM 01748X102 9900 200000 SH SOLE 200000 0 0 ALLSTATE CORP COM 020002101 768 25146 SH SOLE 20596 0 4550 ANALOGIC CORP COM PAR $0.05 032657207 80393 1528675 SH SOLE 1528675 0 0 AMERICAN GREETINGS CORP CL A 026375105 1436 59750 SH SOLE 59750 0 0 ANALYSTS INTL CORP COM 032681207 1533 473000 SH SOLE 473000 0 0 ACCURAY INC COM 004397105 46185 5765972 SH SOLE 5557378 0 208594 ASSOCIATED BANC CORP COM 045487105 55715 4008263 SH SOLE 3941063 0 67200 ATMI INC COM 00207R101 32875 1609149 SH SOLE 1257587 0 351562 AURICO GOLD INC COM 05155C105 133105 12110596 SH SOLE 11149456 0 961140 AMERICAN VANGUARD CORP COM 030371108 63097 4864860 SH SOLE 4839361 0 25499 AVNET INC COM 053807103 28024 879049 SH SOLE 690672 0 188377 AVX CORP NEW COM 002444107 22511 1477125 SH SOLE 1477125 0 0 AVERY DENNISON CORP COM 053611109 26452 684751 SH SOLE 536471 0 148280 ALEXCO RESOURCE CORP COM 01535P106 5315 737150 SH SOLE 639550 0 97600 BARNES GROUP INC COM 067806109 35552 1432975 SH SOLE 1432975 0 0 BARRETT BILL CORP COM 06846N104 18540 400000 SH SOLE 400000 0 0 BLACK BOX CORP DEL COM 091826107 25558 817325 SH SOLE 817325 0 0 BARRETT BUSINESS SERVICES IN COM 068463108 5728 400000 SH SOLE 400000 0 0 BB&T CORP COM 054937107 32644 1216255 SH SOLE 957013 0 259242 BUNGE LIMITED COM G16962105 26351 382178 SH SOLE 303504 0 78674 BGC PARTNERS INC CL A 05541T101 29071 3760760 SH SOLE 3760760 0 0 BENCHMARK ELECTRS INC COM 08160H101 35052 2124359 SH SOLE 1665362 0 458997 BERKSHIRE HILLS BANCORP INC COM 084680107 26753 1194857 SH SOLE 1194857 0 0 BIOCLINICA INC COM 09071B100 6261 1257303 SH SOLE 1257303 0 0 BIOSCRIP INC COM 09069N108 28905 4453801 SH SOLE 4207001 0 246800 ACTUATE CORP COM 00508B102 1463 250000 SH SOLE 250000 0 0 BLACK HILLS CORP COM 092113109 14429 479525 SH SOLE 383245 0 96280 BOFI HLDG INC COM 05566U108 2882 200000 SH SOLE 200000 0 0 LACROSSE FOOTWEAR INC COM 505688101 2527 175000 SH SOLE 175000 0 0 BP PLC SPONSORED ADR 055622104 1404 31705 SH SOLE 24805 0 6900 BOSTON SCIENTIFIC CORP COM 101137107 26990 3905869 SH SOLE 3071944 0 833925 BROWN SHOE INC NEW COM 115736100 10650 1000000 SH SOLE 1000000 0 0 BANCORPSOUTH INC COM 059692103 29090 2344094 SH SOLE 1857754 0 486340 CASTLE A M & CO COM 148411101 4153 250000 SH SOLE 250000 0 0 CAMBREX CORP COM 132011107 9240 2000000 SH SOLE 2000000 0 0 CONCURRENT COMPUTER CORP NEW COM PAR $.01 206710402 2504 400000 SH SOLE 400000 0 0 C D I CORP COM 125071100 20940 1575635 SH SOLE 1575635 0 0 CHEMED CORP NEW COM 16359R103 47991 732460 SH SOLE 732460 0 0 CLOUD PEAK ENERGY INC COM 18911Q102 27812 1305712 SH SOLE 1023852 0 281860 COMMERCIAL METALS CO COM 201723103 10045 700000 SH SOLE 700000 0 0 CASUAL MALE RETAIL GRP INC COM NEW 148711302 2490 600000 SH SOLE 600000 0 0 CONMED CORP COM 207410101 56121 1970535 SH SOLE 1970535 0 0 CAPITAL ONE FINL CORP COM 14040H105 30820 596475 SH SOLE 471770 0 124705 COGO GROUP INC COM 192448108 5340 1000000 SH SOLE 1000000 0 0 COHU INC COM 192576106 5244 400000 SH SOLE 400000 0 0 COVIDIEN PLC SHS G2554F113 27955 525179 SH SOLE 413889 0 111290 CHINA PHARMA HLDGS INC COM 16941T104 5742 2552057 SH SOLE 2328757 0 223300 COMSTOCK RES INC COM NEW 205768203 17783 617665 SH SOLE 588765 0 28900 CENTERSTATE BANKS INC COM 15201P109 12449 1798925 SH SOLE 1798925 0 0 COMPUTER TASK GROUP INC COM 205477102 26722 2029000 SH SOLE 1954100 0 74900 CTS CORP COM 126501105 22099 2285310 SH SOLE 2285310 0 0 CVS CAREMARK CORPORATION COM 126650100 36756 978076 SH SOLE 769597 0 208479 WILLIAMS CLAYTON ENERGY INC COM 969490101 7506 125000 SH SOLE 125000 0 0 DENNYS CORP COM 24869P104 7760 2000000 SH SOLE 2000000 0 0 QUEST DIAGNOSTICS INC COM 74834L100 33624 568937 SH SOLE 446477 0 122460 DIGIRAD CORP COM 253827109 4878 1800000 SH SOLE 1800000 0 0 DYNAMICS RESH CORP COM 268057106 18218 1335619 SH SOLE 1275425 0 60194 DUCKWALL-ALCO STORES INC NEW COM 264142100 4032 380400 SH SOLE 380400 0 0 DEVON ENERGY CORP NEW COM 25179M103 25419 322530 SH SOLE 253340 0 69190 ENCORE CAP GROUP INC COM 292554102 12288 400000 SH SOLE 400000 0 0 ELECTRO RENT CORP COM 285218103 17847 1042480 SH SOLE 1042480 0 0 EMCOR GROUP INC COM 29084Q100 30615 1044515 SH SOLE 819141 0 225374 ENSIGN GROUP INC COM 29358P101 28640 942400 SH SOLE 918110 0 24290 ENSCO PLC SPONSORED ADR 29358Q109 26581 498700 SH SOLE 392455 0 106245 EXTREME NETWORKS INC COM 30226D106 18814 5806900 SH SOLE 5608700 0 198200 FIRSTCITY FINL CORP COM 33761X107 9752 1470950 SH SOLE 1396350 0 74600 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 21100 1431466 SH SOLE 1114326 0 317140 FIRSTMERIT CORP COM 337915102 8371 507035 SH SOLE 507035 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 21433 1623690 SH SOLE 1623690 0 0 FREDS INC CL A 356108100 50357 3489745 SH SOLE 3442945 0 46800 FORCE PROTECTION INC COM NEW 345203202 28771 5794803 SH SOLE 5729303 0 65500 FOREST LABS INC COM 345838106 28936 735549 SH SOLE 586675 0 148874 FEDERAL SIGNAL CORP COM 313855108 47107 7181010 SH SOLE 7067010 0 114000 FOREST OIL CORP COM PAR $0.01 346091705 8013 300000 SH SOLE 300000 0 0 FULLER H B CO COM 359694106 7326 300000 SH SOLE 300000 0 0 GLACIER BANCORP INC NEW COM 37637Q105 22070 1637270 SH SOLE 1637270 0 0 GULF ISLAND FABRICATION INC COM 402307102 31271 968732 SH SOLE 968732 0 0 GLOBAL INDS LTD COM 379336100 2740 500000 SH SOLE 500000 0 0 GATX CORP COM 361448103 38420 1035020 SH SOLE 1035020 0 0 AGRIA CORP SPONSORED ADR 00850H103 4216 4216330 SH SOLE 4201330 0 15000 GOLDEN STAR RES LTD CDA COM 38119T104 20146 9157350 SH SOLE 8770525 0 386825 GRANITE CONSTR INC COM 387328107 28192 1149300 SH SOLE 1149300 0 0 HARDINGE INC COM 412324303 2226 204003 SH SOLE 204003 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 27549 1144997 SH SOLE 901515 0 243482 FRONTIER OIL CORP COM 35914P105 59993 1856800 SH SOLE 1856800 0 0 HF FINL CORP COM 404172108 3787 350000 SH SOLE 350000 0 0 HERITAGE FINL CORP WASH COM 42722X106 3233 250000 SH SOLE 250000 0 0 HOOPER HOLMES INC COM 439104100 12447 13384307 SH SOLE 12689800 0 694507 HUDSON HIGHLAND GROUP INC COM 443792106 13375 2500000 SH SOLE 2500000 0 0 HARTE-HANKS INC COM 416196103 25745 3170610 SH SOLE 3170610 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 25851 1656030 SH SOLE 1656030 0 0 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 0 50000 SH SOLE 50000 0 0 ZHONGPIN INC COM 98952K107 6812 650000 SH SOLE 650000 0 0 HILL ROM HLDGS INC COM 431475102 30929 671790 SH SOLE 671790 0 0 HORIZON TECHNOLOGY FIN CORP COM 44045A102 243 15350 SH SOLE 5850 0 9500 HEIDRICK & STRUGGLES INTL IN COM 422819102 37362 1650253 SH SOLE 1617353 0 32900 HEALTHWAYS INC COM 422245100 6072 400000 SH SOLE 400000 0 0 HAWTHORN BANCSHARES INC COM 420476103 1809 236184 SH SOLE 236184 0 0 INTERDIGITAL INC COM 45867G101 16340 400000 SH SOLE 400000 0 0 SEARCHMEDIA HOLDINGS LTD SHS G8005Y106 3441 1820600 SH SOLE 1820600 0 0 INDEPENDENT BANK CORP MASS COM 453836108 18431 702138 SH SOLE 702138 0 0 INTEL CORP COM 458140100 27497 1240847 SH SOLE 973662 0 267185 INTERSECTIONS INC COM 460981301 27503 1511150 SH SOLE 1511150 0 0 INLAND REAL ESTATE CORP COM NEW 457461200 31358 3551336 SH SOLE 2812556 0 738780 IRIDEX CORP COM 462684101 1085 277381 SH SOLE 277381 0 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 3505 250000 SH SOLE 250000 0 0 INVACARE CORP COM 461203101 59473 1791910 SH SOLE 1791910 0 0 JETBLUE AIRWAYS CORP COM 477143101 6710 1100000 SH SOLE 1100000 0 0 JOHNSON CTLS INC COM 478366107 38941 934723 SH SOLE 733024 0 201699 KAISER ALUMINUM CORP COM PAR $0.01 483007704 50683 927915 SH SOLE 927915 0 0 KAYDON CORP COM 486587108 14928 400000 SH SOLE 400000 0 0 KID BRANDS INC COM 49375T100 3354 650000 SH SOLE 650000 0 0 KOPIN CORP COM 500600101 8512 1807250 SH SOLE 1692550 0 114700 K-SWISS INC CL A 482686102 2126 200000 SH SOLE 200000 0 0 LAKELAND INDS INC COM 511795106 4525 516500 SH SOLE 516500 0 0 LYDALL INC DEL COM 550819106 8372 700000 SH SOLE 700000 0 0 LEGGETT & PLATT INC COM 524660107 983 40315 SH SOLE 40315 0 0 LHC GROUP INC COM 50187A107 4612 200000 SH SOLE 200000 0 0 LINCOLN EDL SVCS CORP COM 533535100 16933 987350 SH SOLE 931750 0 55600 SNYDERS-LANCE INC COM 833551104 16961 784150 SH SOLE 784150 0 0 GRAND CANYON ED INC COM 38526M106 10635 750000 SH SOLE 750000 0 0 LOWES COS INC COM 548661107 24500 1051048 SH SOLE 826601 0 224447 LOUISIANA PAC CORP COM 546347105 116 14285 SH SOLE 14285 0 0 LANTRONIX INC COM NEW 516548203 2473 977557 SH SOLE 977557 0 0 MAGNETEK INC COM 559424106 5460 3000000 SH SOLE 3000000 0 0 MICREL INC COM 594793101 51314 4850082 SH SOLE 4645345 0 204737 MEREDITH CORP COM 589433101 32228 1035260 SH SOLE 1035260 0 0 MFRI INC COM 552721102 4602 576000 SH SOLE 576000 0 0 MEADOWBROOK INS GROUP INC COM 58319P108 2478 250000 SH SOLE 250000 0 0 MOCON INC COM 607494101 3843 250000 SH SOLE 250000 0 0 MET PRO CORP COM 590876306 887 77900 SH SOLE 77900 0 0 MARATHON OIL CORP COM 565849106 14900 282836 SH SOLE 223650 0 59186 MARTEN TRANS LTD COM 573075108 6480 300000 SH SOLE 300000 0 0 MORGAN STANLEY COM NEW 617446448 19440 844842 SH SOLE 666015 0 178827 MICROSOFT CORP COM 594918104 1414 54387 SH SOLE 44122 0 10265 MIDSOUTH BANCORP INC COM 598039105 3408 250000 SH SOLE 250000 0 0 MATERION CORP COM 576690101 33143 896480 SH SOLE 896480 0 0 MASTEC INC COM 576323109 22070 1119160 SH SOLE 871834 0 247326 NAVIGANT CONSULTING INC COM 63935N107 40253 3837255 SH SOLE 3837255 0 0 NCR CORP NEW COM 62886E108 4867 257665 SH SOLE 257665 0 0 NEWMONT MINING CORP COM 651639106 1123 20815 SH SOLE 16615 0 4200 NORTH VALLEY BANCORP COM NEW 66304M204 6536 633333 SH SOLE 633333 0 0 NEWPARK RES INC COM PAR $.01NEW 651718504 53935 5946501 SH SOLE 5770300 0 176201 NORTHWEST PIPE CO COM 667746101 17405 667900 SH SOLE 649300 0 18600 OMNICARE INC COM 681904108 102637 3218470 SH SOLE 3189370 0 29100 OIL DRI CORP AMER COM 677864100 4284 200000 SH SOLE 200000 0 0 OLIN CORP COM PAR $1 680665205 61235 2702330 SH SOLE 2702330 0 0 OLD NATL BANCORP IND COM 680033107 44629 4132320 SH SOLE 4132320 0 0 OVERSEAS SHIPHOLDING GROUP l COM 690368105 94350 3502210 SH SOLE 3256990 0 245220 PACER INTL INC TENN COM 69373H106 2360 500000 SH SOLE 500000 0 0 PACIFIC CONTINENTAL CORP COM 69412V108 2288 250000 SH SOLE 250000 0 0 P C CONNECTION COM 69318J100 394 47639 SH SOLE 47639 0 0 PC-TEL INC COM 69325Q105 4342 670000 SH SOLE 670000 0 0 PIONEER DRILLING CO COM 723655106 15240 1000000 SH SOLE 1000000 0 0 PDI INC COM 69329V100 14576 2055814 SH SOLE 1966189 0 89625 PERMA-FIX ENVIRONMENTAL SVCS COM 714157104 11016 7925400 SH SOLE 7498000 0 427400 PFIZER INC COM 717081103 30428 1477083 SH SOLE 1161585 0 315498 PROVIDENT FINL SVCS INC COM 74386T105 23516 1642190 SH SOLE 1642190 0 0 PARK ELECTROCHEMICAL CORP COM 700416209 36423 1303160 SH SOLE 1303160 0 0 EPLUS INC COM 294268107 10576 400000 SH SOLE 400000 0 0 PHARMERICA CORP COM 71714F104 19140 1500000 SH SOLE 1500000 0 0 PNC FINL SVCS GROUP INC COM 693475105 28079 471037 SH SOLE 371226 0 99811 PNM RES INC COM 69349H107 40109 2396023 SH SOLE 1979728 0 416295 POWELL INDS INC COM 739128106 10950 300000 SH SOLE 300000 0 0 PATTERSON UTI ENERGY INC COM 703481101 79118 2502950 SH SOLE 2502950 0 0 POWER ONE INC NEW COM 73930R102 12083 1491770 SH SOLE 1151300 0 340470 QUANTA SVCS INC COM 74762E102 10470 518340 SH SOLE 415240 0 103100 FREIGHTCAR AMER INC COM 357023100 29003 1144567 SH SOLE 1144567 0 0 ROBBINS & MYERS INC COM 770196103 90420 1710885 SH SOLE 1710885 0 0 RCM TECHNOLOGIES INC COM NEW 749360400 5885 1100000 SH SOLE 1100000 0 0 RICHARDSON ELECTRS LTD COM 763165107 6795 500000 SH SOLE 500000 0 0 RF MICRODEVICES INC COM 749941100 13152 2148990 SH SOLE 1658960 0 490030 RESEARCH IN MOTION LTD COM 760975102 781 27080 SH SOLE 21680 0 5400 RAYMOND JAMES FINANCIAL INC COM 754730109 25704 799491 SH SOLE 633954 0 165537 RENASANT CORP COM 75970E107 22947 1583675 SH SOLE 1583675 0 0 RTI BIOLOGICS INC COM 74975N105 2033 750000 SH SOLE 750000 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 2805 500000 SH SOLE 500000 0 0 SAIA INC COM 78709Y105 4238 250000 SH SOLE 250000 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 3157 52900 SH SOLE 52900 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 32189 1254455 SH SOLE 1254455 0 0 SWIFT ENERGY CO COM 870738101 15862 425600 SH SOLE 404100 0 21500 SAGA COMMUNICATIONS INC CL A NEW 786598300 4130 111626 SH SOLE 111626 0 0 STONE ENERGY CORP COM 861642106 47957 1578055 SH SOLE 1578055 0 0 SCHULMAN A INC COM 808194104 10076 400000 SH SOLE 400000 0 0 SELECTIVE INS GROUP INC COM 816300107 30304 1862550 SH SOLE 1461212 0 401338 SM ENERGY CO COM 78454L100 26717 363590 SH SOLE 363590 0 0 INVENTURE FOODS INC COM 461212102 10134 2539737 SH SOLE 2456537 0 83200 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 15400 700000 SH SOLE 700000 0 0 STARTEK INC COM 85569C107 5089 1475000 SH SOLE 1475000 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 16014 3021550 SH SOLE 2921450 0 100100 STERIS CORP COM 859152100 55621 1590080 SH SOLE 1590080 0 0 STELLARONE CORP COM 85856G100 19799 1634930 SH SOLE 1634930 0 0 STATE AUTO FINL CORP COM 855707105 32804 1882026 SH SOLE 1882026 0 0 SCORPIO TANKERS INC SHS Y7542C106 6993 700000 SH SOLE 700000 0 0 SRI/SURGICAL EXPRESS INC COM 78464W104 2380 560000 SH SOLE 560000 0 0 SUPREME INDS INC CL A 868607102 4182 1230000 SH SOLE 1230000 0 0 SUPERIOR INDS INTL INC COM 868168105 27675 1251700 SH SOLE 1251700 0 0 SAFEWAY INC COM NEW 786514208 28625 1224872 SH SOLE 961157 0 263715 SENSIENT TECHNOLOGIES CORP COM 81725T100 42701 1151895 SH SOLE 1151895 0 0 SYMETRA FINL CORP COM 87151Q106 2582 192225 SH SOLE 192225 0 0 SYNOVIS LIFE TECHNOLOGIES IN COM 87162G105 5226 300000 SH SOLE 300000 0 0 SYSCO CORP COM 871829107 603 19350 SH SOLE 19350 0 0 AT&T INC COM 00206R102 22525 717120 SH SOLE 565911 0 151209 MOLSON COORS BREWING CO CL B 60871R209 1640 36665 SH SOLE 36665 0 0 TRICO BANCSHARES COM 896095106 15609 1069100 SH SOLE 1069100 0 0 TIDEWATER INC COM 886423102 28352 526895 SH SOLE 412710 0 114185 TE CONNECTIVITY LTD REG SHS H84989104 29961 815038 SH SOLE 641214 0 173824 TELEFLEX INC COM 879369106 62903 1030190 SH SOLE 1030190 0 0 TIER TECHNOLOGIES INC CL B 88650Q100 4750 950000 SH SOLE 950000 0 0 TELLABS INC COM 879664100 14215 3083621 SH SOLE 2437906 0 645715 TORCHMARK CORP COM 891027104 1403 21870 SH SOLE 21870 0 0 TRINITY BIOTECH PLC SPON ADR NEW 896438306 13916 1400000 SH SOLE 1400000 0 0 TRC COS INC COM 872625108 15713 2514150 SH SOLE 2401293 0 112857 TETRA TECHNOLOGIES INC DEL COM 88162F105 8911 700000 SH SOLE 700000 0 0 TEXAS INDS INC COM 882491103 24719 593783 SH SOLE 593783 0 0 ULTRALIFE CORP COM 903899102 2345 500000 SH SOLE 500000 0 0 UMPQUA HLDGS CORP COM 904214103 40125 3467995 SH SOLE 3467995 0 0 UNUM GROUP COM 91529Y106 26449 1038029 SH SOLE 825616 0 212413 UNIT CORP COM 909218109 129747 2129440 SH SOLE 2114340 0 15100 URS CORP NEW COM 903236107 24400 545381 SH SOLE 425726 0 119655 WILLBROS GROUP INC DEL COM 969203108 4617 540684 SH SOLE 540684 0 0 ENCORE WIRE CORP COM 292562105 28168 1163000 SH SOLE 1163000 0 0 WEIS MKTS INC COM 948849104 29438 722765 SH SOLE 722765 0 0 WORTHINGTON INDS INC COM 981811102 29676 1284655 SH SOLE 1284655 0 0 WESTELL TECHNOLOGIES INC CL A 957541105 17136 4800000 SH SOLE 4800000 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 12998 367060 SH SOLE 290405 0 76655 ZEP INC COM 98944B108 15856 838959 SH SOLE 838959 0 0 OLYMPIC STEEL INC COM 68162K106 9636 350000 SH SOLE 350000 0 0 ZIMMER HLDGS INC COM 98956P102 26689 422288 SH SOLE 328653 0 93635 TOTAL 4931462 TOTAL ENTRIES 236