13F-HR 1 v193609_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, 2010 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 13, 2010 ----------------- -------------------- --------------- [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: 243 --- Form 13F Information Table Value Total: $ 3,211,215 ----------- (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 16182 936453 SH SOLE 762188 0 174265 ACCURAY INC COM 004397105 39839 6008872 SH SOLE 5820178 0 188694 ACTEL CORP COM 004934105 20528 1601223 SH SOLE 1585723 0 15500 ADDUS HOMECARE CORP COM 006739106 2396 400000 SH SOLE 400000 0 0 ADTRAN INC COM 00738A106 19719 723105 SH SOLE 591366 0 131739 AGRIA CORP SPONSORED ADR 00850H103 5778 4736050 SH SOLE 4662500 0 73550 AIRTRAN HLDGS INC COM 00949P108 728 150000 SH SOLE 150000 0 0 ALEXCO RESOURCE CORP COM 01535P106 1106 352200 SH SOLE 346700 0 5500 ALLSTATE CORP COM 020002101 18265 635730 SH SOLE 515350 0 120380 AMERICA SVC GROUP INC COM 02364L109 12040 700000 SH SOLE 700000 0 0 AMERICAN VANGUARD CORP COM 030371108 24080 3036625 SH SOLE 3036625 0 0 ANALOGIC CORP COM PAR $0.05 032657207 69479 1526685 SH SOLE 1526685 0 0 ANALYSTS INTL CORP COM 032681207 1168 473000 SH SOLE 473000 0 0 ANIMAL HEALTH INTL INC COM 03525N109 5747 2317500 SH SOLE 2317500 0 0 APPROACH RESOURCES INC COM 03834A103 2455 356850 SH SOLE 346800 0 10050 ASSET ACCEP CAP CORP COM 04543P100 17964 4339225 SH SOLE 4276825 0 62400 AT&T INC COM 00206R102 12794 528881 SH SOLE 434061 0 94820 ATMI INC COM 00207R101 18843 1287065 SH SOLE 1033405 0 253660 AVNET INC COM 053807103 15126 627380 SH SOLE 513620 0 113760 AVX CORP NEW COM 002444107 16959 1322875 SH SOLE 1322875 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 19510 790207 SH SOLE 640607 0 149600 BARRETT BILL CORP COM 06846N104 12308 400000 SH SOLE 400000 0 0 BARRETT BUSINESS SERVICES IN COM 068463108 4960 400000 SH SOLE 400000 0 0 BASIC ENERGY SVCS INC NEW COM 06985P100 3850 500000 SH SOLE 500000 0 0 BAXTER INTL INC COM 071813109 17541 431620 SH SOLE 343475 0 88145 BB&T CORP COM 054937107 17061 648455 SH SOLE 524070 0 124385 BENCHMARK ELECTRS INC COM 08160H101 15940 1005705 SH SOLE 823875 0 181830 BERKSHIRE HILLS BANCORP INC COM 084680107 18033 925740 SH SOLE 925740 0 0 BGC PARTNERS INC CL A 05541T101 17374 3400050 SH SOLE 3400050 0 0 BIOCLINICA INC COM 09071B100 1230 300000 SH SOLE 300000 0 0 BIOSCRIP INC COM 09069N108 11468 2188559 SH SOLE 2130397 0 58162 BLACK BOX CORP DEL COM 091826107 16486 591100 SH SOLE 591100 0 0 BOFI HLDG INC COM 05566U108 2824 200000 SH SOLE 200000 0 0 BOSTON SCIENTIFIC CORP COM 101137107 87 15000 SH SOLE 15000 0 0 BP PLC SPONSORED ADR 055622104 746 25825 SH SOLE 20125 0 5700 BROWN & BROWN INC COM 115236101 13103 684575 SH SOLE 684575 0 0 BROWN SHOE INC NEW COM 115736100 10575 696618 SH SOLE 696618 0 0 BRUSH ENGINEERED MATLS INC COM 117421107 14390 720200 SH SOLE 720200 0 0 BUNGE LIMITED COM G16962105 9574 194630 SH SOLE 160435 0 34195 C D I CORP COM 125071100 16118 1037850 SH SOLE 1037850 0 0 C&D TECHNOLOGIES INC COM 124661109 1762 2000000 SH SOLE 2000000 0 0 CAMBREX CORP COM 132011107 6300 2000000 SH SOLE 2000000 0 0 CARACO PHARMACEUTICAL LABS L COM 14075T107 5192 1100000 SH SOLE 1100000 0 0 CASCAL N V COM N1842P109 1602 239100 SH SOLE 239100 0 0 CDC CORP SHS A G2022L106 1248 600000 SH SOLE 600000 0 0 CDC SOFTWARE CORP SPN ADR LV III 12507Y108 3132 401000 SH SOLE 401000 0 0 CENTERSTATE BANKS INC COM 15201P109 11522 1141925 SH SOLE 1141925 0 0 CHEMED CORP NEW COM 16359R103 46745 855515 SH SOLE 855515 0 0 CHINA INTEGRATED ENERGY INC COM 16948P105 7470 900000 SH SOLE 900000 0 0 CHINA NAT GAS INC COM NEW 168910206 10880 1307685 SH SOLE 1279085 0 28600 CHINA PHARMA HLDGS INC COM 16941T104 5110 1858014 SH SOLE 1756214 0 101800 CIMAREX ENERGY CO COM 171798101 35752 499465 SH SOLE 444590 0 54875 COGO GROUP INC COM 192448108 6240 1000000 SH SOLE 1000000 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 42320 1023704 SH SOLE 992496 0 31208 COMPUTER TASK GROUP INC COM 205477102 14136 2188300 SH SOLE 2113200 0 75100 CONCURRENT COMPUTER CORP NEW COM PAR $.01 206710402 1155 250000 SH SOLE 250000 0 0 CONMED CORP COM 207410101 35697 1916125 SH SOLE 1916125 0 0 COOPER COS INC COM NEW 216648402 18633 468285 SH SOLE 468285 0 0 COVIDIEN LTD COM G2554F105 18393 457761 SH SOLE 374156 0 83605 CTS CORP COM 126501105 11609 1256400 SH SOLE 1256400 0 0 CVS CAREMARK CORPORATION COM 126650100 19636 669720 SH SOLE 537525 0 132195 DENNYS CORP COM 24869P104 4550 1750000 SH SOLE 1750000 0 0 DIGIRAD CORP COM 253827109 3762 1800000 SH SOLE 1800000 0 0 DISCOVERY LABORATORIES INC N COM 254668106 288 1513200 SH SOLE 1425400 0 87800 DJSP ENTERPRISES INCORPORATE SHS G7982P104 565 100000 SH SOLE 100000 0 0 DJSP ENTERPRISES INCORPORATE *W EXP 08/11/201 G7982P120 1043 566800 SH SOLE 519800 0 47000 DUCKWALL-ALCO STORES INC NEW COM 264142100 6045 412600 SH SOLE 412000 0 600 DYNAMICS RESH CORP COM 268057106 13679 1352988 SH SOLE 1295294 0 57694 EASTERN VA BANKSHARES INC COM 277196101 1185 182000 SH SOLE 182000 0 0 EF JOHNSON TECHNOLOGIES INC COM 26843B101 192 134562 SH SOLE 134562 0 0 ELECTRO RENT CORP COM 285218103 10098 789550 SH SOLE 789550 0 0 EMCOR GROUP INC COM 29084Q100 18626 803880 SH SOLE 644345 0 159535 EMS TECHNOLOGIES INC COM 26873N108 6008 400000 SH SOLE 400000 0 0 ENCORE CAP GROUP INC COM 292554102 24864 1206398 SH SOLE 1185948 0 20450 ENCORE WIRE CORP COM 292562105 13597 747525 SH SOLE 747525 0 0 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 28884 1323735 SH SOLE 1151045 0 172690 ENSCO PLC SPONSORED ADR 29358Q109 17695 450485 SH SOLE 359825 0 90660 ENSIGN GROUP INC COM 29358P101 18376 1112350 SH SOLE 1075260 0 37090 EPLUS INC COM 294268107 7000 400000 SH SOLE 400000 0 0 EXTREME NETWORKS INC COM 30226D106 15949 5906900 SH SOLE 5657500 0 249400 FEDERAL SIGNAL CORP COM 313855108 40371 6683928 SH SOLE 6565628 0 118300 FINISH LINE INC CL A 317923100 11642 835775 SH SOLE 835775 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 12789 1020700 SH SOLE 1020700 0 0 FIRSTCITY FINL CORP COM 33761X107 9475 1422700 SH SOLE 1348200 0 74500 FLANDERS CORP COM 338494107 13837 4449137 SH SOLE 4281537 0 167600 FORCE PROTECTION INC COM NEW 345203202 24433 5959211 SH SOLE 5894445 0 64766 FOREST LABS INC COM 345838106 24724 901342 SH SOLE 726978 0 174364 FOREST OIL CORP COM PAR $0.01 346091705 23430 856342 SH SOLE 839358 0 16984 FREDS INC CL A 356108100 25479 2303750 SH SOLE 2303750 0 0 FREIGHTCAR AMER INC COM 357023100 17256 762875 SH SOLE 762875 0 0 FRONTIER OIL CORP COM 35914P105 15388 1144075 SH SOLE 1144075 0 0 FUELCELL ENERGY INC COM 35952H106 9010 7635600 SH SOLE 7169450 0 466150 GALLAGHER ARTHUR J & CO COM 363576109 13970 573015 SH SOLE 573015 0 0 GAMMON GOLD INC COM 36467T106 62606 11451480 SH SOLE 10592785 0 858695 GATX CORP COM 361448103 19447 728900 SH SOLE 728900 0 0 GENERAL DYNAMICS CORP COM 369550108 13798 235624 SH SOLE 190374 0 45250 GENTEX CORP COM 371901109 998 55495 SH SOLE 54595 0 900 GLACIER BANCORP INC NEW COM 37637Q105 11509 784500 SH SOLE 784500 0 0 GOLDEN STAR RES LTD CDA COM 38119T104 19062 4351987 SH SOLE 4145588 0 206399 HANOVER INS GROUP INC COM 410867105 13565 311850 SH SOLE 311850 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 20902 917580 SH SOLE 745345 0 172235 HAWTHORN BANKSHARES INC COM 420476103 2275 188760 SH SOLE 188760 0 0 HCC INS HLDGS INC COM 404132102 14288 577050 SH SOLE 577050 0 0 HERLEY INDS INC DEL COM 427398102 5188 363819 SH SOLE 363819 0 0 HF FINL CORP COM 404172108 3319 338680 SH SOLE 338680 0 0 HILL ROM HLDGS INC COM 431475102 27963 918925 SH SOLE 918925 0 0 HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 299 33228 SH SOLE 33228 0 0 HOOPER HOLMES INC COM 439104100 7709 13524334 SH SOLE 12890127 0 634207 HORACE MANN EDUCATORS CORP N COM 440327104 18407 1203050 SH SOLE 1203050 0 0 HQ SUSTAINABLE MARITIM IND I COM NEW 40426A208 1250 250000 SH SOLE 250000 0 0 HUDSON HIGHLAND GROUP INC COM 443792106 7920 1800000 SH SOLE 1800000 0 0 IMAGE SENSING SYS INC COM 45244C104 2620 200000 SH SOLE 200000 0 0 INNODATA ISOGEN INC COM NEW 457642205 308 120000 SH SOLE 120000 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 17028 389308 SH SOLE 315648 0 73660 INTERDIGITAL INC COM 45867G101 57418 2325565 SH SOLE 2275875 0 49690 INTERSECTIONS INC COM 460981301 9869 2378140 SH SOLE 2284166 0 93974 INVACARE CORP COM 461203101 34477 1662350 SH SOLE 1662350 0 0 INVENTURE GROUP INC COM 461212102 10454 3416204 SH SOLE 3289204 0 127000 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 3212 200000 SH SOLE 200000 0 0 JETBLUE AIRWAYS CORP COM 477143101 6039 1100000 SH SOLE 1100000 0 0 JINPAN INTL LTD ORD G5138L100 3032 200000 SH SOLE 200000 0 0 JOHNSON & JOHNSON COM 478160104 18612 315131 SH SOLE 255266 0 59865 JOHNSON CTLS INC COM 478366107 20284 754895 SH SOLE 606730 0 148165 JOHNSON OUTDOORS INC CL A 479167108 901 80084 SH SOLE 80084 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 25127 724760 SH SOLE 724760 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 18074 497215 SH SOLE 402080 0 95135 KID BRANDS INC COM 49375T100 2109 300000 SH SOLE 300000 0 0 KINDRED HEALTHCARE INC COM 494580103 5136 400000 SH SOLE 400000 0 0 KIRBY CORP COM 497266106 16989 444155 SH SOLE 360590 0 83565 KOPIN CORP COM 500600101 3491 1029750 SH SOLE 997500 0 32250 KOSS CORP COM 500692108 1315 250000 SH SOLE 250000 0 0 LACROSSE FOOTWARE INC COM 505688101 2502 148550 SH SOLE 148550 0 0 LAKELAND INDS INC COM 511795106 4731 516500 SH SOLE 516500 0 0 LANTRONIX INC COM NEW 516548203 5680 1402559 SH SOLE 1402559 0 0 LECG CORP COM 523234102 11181 4300500 SH SOLE 4074500 0 226000 LYDALL INC DEL COM 550819106 1528 200000 SH SOLE 200000 0 0 MAGNETEK INC COM 559424106 2937 3192500 SH SOLE 3192500 0 0 MARATHON OIL CORP COM 565849106 18387 591405 SH SOLE 475235 0 116170 MARSHALL & ILSLEY CORP NEW COM 571837103 79 11000 SH SOLE 11000 0 0 MARTEN TRANS LTD COM 573075108 6234 300000 SH SOLE 300000 0 0 MASTEC INC COM 576323109 13586 1445340 SH SOLE 1176195 0 269145 MDU RES GROUP INC COM 552690109 18321 1016145 SH SOLE 819205 0 196940 MEADOWBROOK INS GROUP INC COM 58319P108 2158 250000 SH SOLE 250000 0 0 MEDTOX SCIENTIFIC INC COM NEW 584977201 4920 400000 SH SOLE 400000 0 0 MEMC ELECTR MATLS INC COM 552715104 13896 1406445 SH SOLE 1134085 0 272360 MEREDITH CORP COM 589433101 21207 681250 SH SOLE 681250 0 0 MET PRO CORP COM 590876306 3947 366781 SH SOLE 366781 0 0 MFRI INC COM 552721102 3456 576000 SH SOLE 576000 0 0 MICREL INC COM 594793101 56542 5554175 SH SOLE 5176035 0 378140 MOCON INC COM 607494101 2685 250000 SH SOLE 250000 0 0 MOHAWK INDS INC COM 608190104 8348 182420 SH SOLE 147345 0 35075 MORGAN STANLEY COM NEW 617446448 15479 666899 SH SOLE 537934 0 128965 NAVIGANT CONSULTING INC COM 63935N107 33173 3195900 SH SOLE 3195900 0 0 NAVIGATORS GROUP INC COM 638904102 4113 100000 SH SOLE 100000 0 0 NEWMONT MINING CORP COM 651639106 780 12638 SH SOLE 10512 0 2126 NEWPARK RES INC COM PAR $.01NEW 651718504 13717 2267200 SH SOLE 2267200 0 0 NOAH ED HLDGS LTD ADR 65487R303 903 250000 SH SOLE 250000 0 0 NORTH VALLEY BANCORP COM 66304M105 195 88800 SH SOLE 79800 0 9000 NORTHWEST PIPE CO COM 667746101 9272 488000 SH SOLE 478700 0 9300 O I CORP COM 670841105 1859 245900 SH SOLE 245900 0 0 OIL DRI CORP AMER COM 677864100 7418 323220 SH SOLE 323220 0 0 OLD NATL BANCORP IND COM 680033107 17614 1700175 SH SOLE 1700175 0 0 OMNICARE INC COM 681904108 55358 2335775 SH SOLE 2324975 0 10800 OMNICELL INC COM 68213N109 4724 404064 SH SOLE 404064 0 0 ORION ENERGY SYSTEMS INC COM 686275108 1575 500000 SH SOLE 500000 0 0 OSTEOTECH INC COM 688582105 10270 3239783 SH SOLE 3044733 0 195050 OVERSEAS SHIPHOLDING GROUP I COM 690368105 47577 1284463 SH SOLE 1191638 0 92825 PACIFIC CONTINENTAL CORP COM 69412V108 2368 250000 SH SOLE 250000 0 0 PALL CORP COM 696429307 13405 390020 SH SOLE 390020 0 0 PARK ELECTROCHEMICAL CORP COM 700416209 29280 1199500 SH SOLE 1199500 0 0 PATTERSON UTI ENERGY INC COM 703481101 51046 3966270 SH SOLE 3711510 0 254760 PC-TEL INC COM 69325Q105 3377 670000 SH SOLE 670000 0 0 PDI INC COM 69329V100 15163 1831266 SH SOLE 1755041 0 76225 PERMA-FIX ENVIRONMENTAL SVCS COM 714157104 9293 5772000 SH SOLE 5515000 0 257000 PFIZER INC COM 717081103 18181 1274960 SH SOLE 1022272 0 252688 PNC FINL SVCS GROUP INC COM 693475105 19995 353886 SH SOLE 287431 0 66455 PNM RES INC COM 69349H107 4475 400250 SH SOLE 400250 0 0 POLYMET MINING CORP COM 731916102 4169 2809000 SH SOLE 2809000 0 0 PRESIDENTIAL LIFE CORP COM 740884101 9100 1000000 SH SOLE 1000000 0 0 PROVIDENT FINL SVCS INC COM 74386T105 14206 1215200 SH SOLE 1215200 0 0 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 10966 1074000 SH SOLE 1074000 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 22498 911238 SH SOLE 752323 0 158915 RCM TECHNOLOGIES INC COM NEW 749360400 4470 1000000 SH SOLE 1000000 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 66 10070 SH SOLE 10070 0 0 RENASANT CORP COM 75970E107 11285 786402 SH SOLE 786402 0 0 RICHARDSON ELECTRS LTD COM 763165107 8201 911231 SH SOLE 911231 0 0 ROBBINS & MYERS INC COM 770196103 31727 1459400 SH SOLE 1459400 0 0 S&W SEED CO COM 785135104 458 140000 SH SOLE 140000 0 0 SAFEWAY INC COM NEW 786514208 16391 833707 SH SOLE 674507 0 159200 SAGA COMMUNICATIONS INC CL A NEW 786598300 2627 110000 SH SOLE 110000 0 0 SAIA INC COM 78709Y105 3750 250000 SH SOLE 250000 0 0 SANGAMO BIOSCIENCES INC COM 800677106 2968 800000 SH SOLE 800000 0 0 SCORPIO TANKERS INC SHS Y7542C106 1145 100000 SH SOLE 100000 0 0 SEAGATE TECHNOLOGY SHS G7945J104 13761 1055270 SH SOLE 842295 0 212975 SEARCHMEDIA HOLDINGS LTD SHS G8005Y106 4928 1600000 SH SOLE 1600000 0 0 SELECTIVE INS GROUP INC COM 816300107 18132 1220210 SH SOLE 989210 0 231000 SENECA FOODS CORP NEW CL A 817070501 3226 100000 SH SOLE 100000 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 27184 1048345 SH SOLE 1048345 0 0 SHOE CARNIVAL INC COM 824889109 6153 300000 SH SOLE 300000 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 17581 669490 SH SOLE 669490 0 0 SM ENERGY CO COM 78454L100 29863 743600 SH SOLE 743600 0 0 SOUTHERN UN CO NEW COM 844030106 17476 799445 SH SOLE 655561 0 143884 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 13342 700000 SH SOLE 700000 0 0 SRI/SURGICAL EXPRESS INC COM 78464W104 2173 560000 SH SOLE 560000 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 25056 4380468 SH SOLE 4242568 0 137900 STARTEK INC COM 85569C107 3510 900000 SH SOLE 900000 0 0 STATE AUTO FINL CORP COM 855707105 17065 1100235 SH SOLE 1100235 0 0 STELLARONE CORP COM 85856G100 13170 1031350 SH SOLE 1031350 0 0 STERIS CORP COM 859152100 42430 1365175 SH SOLE 1365175 0 0 STERLING BANCSHARES INC COM 858907108 13359 2836275 SH SOLE 2836275 0 0 STRYKER CORP COM 863667101 891 17795 SH SOLE 17245 0 550 SUPERIOR INDS INTL INC COM 868168105 15408 1146450 SH SOLE 1146450 0 0 SUPREME INDS INC CL A 868607102 2484 1150000 SH SOLE 1150000 0 0 SWIFT ENERGY CO COM 870738101 25037 930380 SH SOLE 908920 0 21460 SWS GROUP INC COM 78503N107 4750 500000 SH SOLE 500000 0 0 SYNOVIS LIFE TECHNOLOGIES IN COM 87162G105 1528 100000 SH SOLE 100000 0 0 TBS INTERNATIONAL PLC CL A SHS G8657Q104 6130 1000000 SH SOLE 1000000 0 0 TECHTEAM GLOBAL INC COM 878311109 8604 1436435 SH SOLE 1405235 0 31200 TELEFLEX INC COM 879369106 32607 600725 SH SOLE 600725 0 0 TEXAS INDS INC COM 882491103 13788 466770 SH SOLE 466770 0 0 TIDEWATER INC COM 886423102 17275 446148 SH SOLE 360478 0 85670 TIER TECHNOLOGIES INC CL B 88650Q100 9755 1604474 SH SOLE 1535124 0 69350 TIMKEN CO COM 887389104 17400 669495 SH SOLE 541130 0 128365 TONGXIN INTERNATIONAL LTD COM G8918T103 5363 1250000 SH SOLE 1250000 0 0 TORCHMARK CORP COM 891027104 20238 408765 SH SOLE 331905 0 76860 TRC COS INC COM 872625108 8602 2783800 SH SOLE 2683600 0 100200 TRICO BANCSHARES COM 896095106 11834 699000 SH SOLE 699000 0 0 TRINITY BIOTECH PLC SPON ADR NEW 896438306 11787 1941800 SH SOLE 1904700 0 37100 TYCO ELECTRONICS LTD SWITZER SHS H8912P106 18008 709532 SH SOLE 575832 0 133700 UGI CORP NEW COM 902681105 486 19095 SH SOLE 19095 0 0 UMPQUA HLDGS CORP COM 904214103 16799 1463350 SH SOLE 1463350 0 0 UNIT CORP COM 909218109 56250 1385800 SH SOLE 1385800 0 0 UNIVERSAL AMERICAN CORP COM 913377107 10716 744135 SH SOLE 606080 0 138055 UNUM GROUP COM 91529Y106 18469 851086 SH SOLE 692961 0 158125 WALGREEN CO COM 931422109 1531 57352 SH SOLE 57127 0 225 WEIS MKTS INC COM 948849104 22076 670800 SH SOLE 670800 0 0 WERNER ENTERPRISES INC COM 950755108 18630 851068 SH SOLE 692413 0 158655 WESTELL TECHNOLOGIES INC CL A 957541105 7488 4800000 SH SOLE 4800000 0 0 WHIRLPOOL CORP COM 963320106 1478 16830 SH SOLE 16480 0 350 WILLIAMS CLAYTON ENERGY INC COM 969490101 12636 300000 SH SOLE 300000 0 0 WIRELESS RONIN TECHNOLOGIES COM 97652A203 1762 1366000 SH SOLE 1366000 0 0 YUCHENG TECHNOLOGIES LTD COM G98777108 728 200000 SH SOLE 200000 0 0 ZHONGPIN INC COM 98952K107 15195 1292100 SH SOLE 1238300 0 53800 TOTAL 3211215 TOTAL ENTRIES 243