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Changes: All | New | Increased | Decreased | Sold Out Portfolio as of:
NameTickerClassSharesChangeValueChangeDate
PARK ELECTROCHEMICAL CORP PKECOM723,598723,59812,706,00012,706,00009/30/2019
MICROSTRATEGY INC MSTRCl A42,95742,9576,374,0006,374,00009/30/2019
WEYERHAEUSER CO WYCommon199,889199,8895,537,0005,537,00009/30/2019
VICOR CORP VICRCommon176,618176,6185,214,0005,214,00009/30/2019
JETBLUE AIRWAYS CORP JBLUCommon300,567300,5675,034,0005,034,00009/30/2019
COWEN GROUP, INC. COWNCL A NEW300,000300,0004,617,0004,617,00009/30/2019
Knowles Corp KNCOM188,687188,6873,838,0003,838,00009/30/2019
INVESTORS REAL ESTATE TRUST IRETSH BEN INT50,00050,0003,734,0003,734,00009/30/2019
BED BATH & BEYOND INC BBBYCommon350,000350,0003,724,0003,724,00009/30/2019
COMMUNITY TRUST BANCORP INC /KY/ CTBICOM53,89153,8912,295,0002,295,00009/30/2019
PHIBRO ANIMAL HEALTH CORP PAHCCommon106,461106,4612,271,0002,271,00009/30/2019
PHOTRONICS INC PLABCommon200,903200,9032,186,0002,186,00009/30/2019
NCR CORP NCRCommon50,00050,0001,578,0001,578,00009/30/2019
ORION ENERGY SYSTEMS, INC. OESXCOM STK500,000500,0001,425,0001,425,00009/30/2019
PIONEER NATURAL RESOURCES CO PXDCommon3,5593,559448,000448,00009/30/2019
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