Heartland Advisors 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ABERCROMBIE & FITCH CO.	CL A	002896207	217	8,055	SH		SOLE		0	8,055	0
AAR CORP	COM	000361105	15,282	581,296	SH		SOLE		0	566,695	14,601
ACACIA RESH CORP	ACACIA TCH COM	003881307	22,136	5,159,865	SH		SOLE		0	5,098,125	61,740
ACCURAY INC	COM	004397105	18,679	2,767,237	SH		SOLE		0	2,639,287	127,950
ADTRAN INC	COM	00738A106	4,640	269,434	SH		SOLE		0	249,362	20,072
AEGEAN MARINE PETROLEUM NETW	SHS	Y0017S102	8,392	1,003,878	SH		SOLE		0	985,967	17,911
ALBANY INTL CORP	CL A	012348108	17,503	478,877	SH		SOLE		0	478,877	0
ALCOA INC	COM	013817101	2,970	300,908	SH		SOLE		0	300,908	0
ALLETE, INC.	COM NEW	018522300	5,476	107,722	SH		SOLE		0	107,722	0
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	34,914	2,252,548	SH		SOLE		0	2,212,526	40,022
ARCTIC CAT INC	COM	039670104	511	31,218	SH		SOLE		0	31,218	0
ARGAN INC	COM	04010E109	4,860	150,000	SH		SOLE		0	150,000	0
ASTEC INDS INC	COM	046224101	12,210	300,000	SH		SOLE		0	300,000	0
AT&T INC	COM	00206R102	16,675	484,594	SH		SOLE		0	457,845	26,749
AV HOMES INC	COM	00234P102	10,686	834,200	SH		SOLE		0	821,300	12,900
AVG TECHNOLOGIES N.V.	SHS	N07831105	11,028	550,000	SH		SOLE		0	550,000	0
AVNET INC	COM	053807103	2,732	63,774	SH		SOLE		0	63,774	0
AVX CORP NEW	COM	002444107	176	14,512	SH		SOLE		0	14,512	0
BAKER HUGHES INC	COM	057224107	1,422	30,805	SH		SOLE		0	30,805	0
BANK NEW YORK MELLON CORP	COM	064058100	10,424	252,876	SH		SOLE		0	235,346	17,530
BARRETT BUSINESS SERVICES IN	COM	068463108	25,222	579,283	SH		SOLE		0	564,298	14,985
BB&T CORP	COM	054937107	13,007	344,019	SH		SOLE		0	321,284	22,735
BEMIS INC	COM	081437105	217	4,862	SH		SOLE		0	4,862	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	16,410	563,707	SH		SOLE		0	563,707	0
BOISE CASCADE CO DEL	COM	09739D100	10,392	407,037	SH		SOLE		0	379,252	27,785
BOSTON PRIVATE FINL HLDGS IN	COM	101119105	21,274	1,876,016	SH		SOLE		0	1,812,091	63,925
BP PLC	SPONSORED ADR	055622104	1,768	56,555	SH		SOLE		0	56,555	0
BRADY CORP	CL A	104674106	18,655	811,791	SH		SOLE		0	0	811,791
BRAVO BRIO RESTAURANT GROUP	COM	10567B109	7,927	880,775	SH		SOLE		0	846,600	34,175
BROCADE COMMUNICATIONS SYS I	COM NEW	111621306	121	13,174	SH		SOLE		0	13,174	0
BROOKLINE BANCORP INC DEL	COM	11373M107	11,598	1,008,500	SH		SOLE		0	1,008,500	0
BUNGE LIMITED	COM	G16962105	12,710	186,151	SH		SOLE		0	173,744	12,407
C D I CORP	COM	125071100	4,757	703,742	SH		SOLE		0	703,742	0
CA INC	COM	12673P105	15,165	530,998	SH		SOLE		0	499,910	31,088
CAMBREX CORP	COM	132011107	9,418	200,000	SH		SOLE		0	200,000	0
CAPITAL BK FINL CORP	CL A COM	139794101	15,919	497,785	SH		SOLE		0	497,785	0
CAPITAL CITY BK GROUP INC	COM	139674105	10,519	685,259	SH		SOLE		0	670,149	15,110
CAPITAL ONE FINL CORP	COM	14040H105	15,082	208,956	SH		SOLE		0	197,847	11,109
CARBO CERAMICS INC	COM	140781105	21,003	1,221,124	SH		SOLE		0	1,199,624	21,500
CARETRUST REIT INC	COM	14174T107	26,053	2,379,237	SH		SOLE		0	2,313,537	65,700
CASH AMER INTL INC	COM	14754D100	16,389	547,217	SH		SOLE		0	547,217	0
CENTERSTATE BANKS INC	COM	15201P109	26,330	1,682,427	SH		SOLE		0	1,682,427	0
CHICOS FAS INC	COM	168615102	17,245	1,616,219	SH		SOLE		0	1,616,219	0
Christopher & Banks Corp.	COM	171046105	1,650	1,000,000	SH		SOLE		0	1,000,000	0
CIBER INC	COM	17163B102	12,996	3,702,532	SH		SOLE		0	3,535,232	167,300
CISCO SYS INC	COM	17275R102	14,102	519,299	SH		SOLE		0	482,138	37,161
CITIGROUP INC	COM NEW	172967424	8,752	169,127	SH		SOLE		0	157,656	11,471
COBIZ FINANCIAL INC	COM	190897108	12,519	932,896	SH		SOLE		0	932,896	0
COLUMBIA PPTY TR INC	COM NEW	198287203	254	10,830	SH		SOLE		0	10,830	0
COMPUTER TASK GROUP INC	COM	205477102	3,981	601,332	SH		SOLE		0	601,332	0
CONIFER HOLDINGS INC	COM	20731J102	3,604	388,768	SH		SOLE		0	388,768	0
CORNING INC	COM	219350105	3,908	213,794	SH		SOLE		0	205,579	8,215
CORRECTIONS CORP AMER NEW	COM	22025Y407	5,685	214,605	SH		SOLE		0	214,605	0
CPI AEROSTRUCTURES INC	COM NEW	125919308	3,892	400,000	SH		SOLE		0	400,000	0
CROCS INC	COM	227046109	3,072	300,000	SH		SOLE		0	300,000	0
CUI GLOBAL INC	COM NEW	126576206	13,577	1,928,523	SH		SOLE		0	1,789,923	138,600
CYBEROPTICS CORP	COM	232517102	4,208	550,000	SH		SOLE		0	550,000	0
DEAN FOODS CO NEW	COM NEW	242370203	56,631	3,302,090	SH		SOLE		0	3,290,107	11,983
DESTINATION MATERNITY CORP	COM	25065D100	2,616	300,000	SH		SOLE		0	300,000	0
DESTINATION XL GROUP INC	COM	25065K104	5,520	1,000,000	SH		SOLE		0	1,000,000	0
DEVON ENERGY CORP NEW	COM	25179M103	6,013	187,914	SH		SOLE		0	178,040	9,874
DHT HOLDINGS INC	SHS NEW	Y2065G121	6,068	750,000	SH		SOLE		0	750,000	0
DIEBOLD INC	COM	253651103	2,592	86,140	SH		SOLE		0	86,140	0
DIGIRAD CORP	COM	253827109	8,106	1,400,000	SH		SOLE		0	1,400,000	0
DIGITAL RLTY TR INC	COM	253868103	19,836	262,311	SH		SOLE		0	249,168	13,143
DONEGAL GROUP INC	CL A	257701201	4,224	300,000	SH		SOLE		0	300,000	0
DSP GROUP INC	COM	23332B106	7,080	750,000	SH		SOLE		0	750,000	0
DUN & BRADSTREET CORP DEL NE	COM	26483E100	2,141	20,601	SH		SOLE		0	20,601	0
DYNAMIC MATLS CORP	COM	267888105	5,942	850,000	SH		SOLE		0	850,000	0
EL PASO ELEC CO	COM NEW	283677854	31,648	822,029	SH		SOLE		0	822,029	0
ENCORE WIRE CORP	COM	292562105	20,798	560,742	SH		SOLE		0	560,742	0
ENDURANCE SPECIALTY HLDGS LT	SHS	G30397106	10,149	158,607	SH		SOLE		0	150,871	7,736
ENSIGN GROUP INC	COM	29358P101	13,555	599,000	SH		SOLE		0	599,000	0
EPLUS INC	COM	294268107	1,865	20,000	SH		SOLE		0	20,000	0
EQUITY COMMONWEALTH	COM SH BEN INT	294628102	389	14,015	SH		SOLE		0	14,015	0
ESCO TECHNOLOGIES INC	COM	296315104	18,496	511,799	SH		SOLE		0	511,799	0
ESSENDANT INC.	COM	296689102	8,430	259,307	SH		SOLE		0	248,678	10,629
EXELON CORP	COM	30161N101	11,108	399,990	SH		SOLE		0	373,840	26,150
FABRINET	SHS	G3323L100	23,094	969,527	SH		SOLE		0	930,456	39,071
FINNING INTERNATIONAL INC.	COM	318071404	1,310	97,061	SH		SOLE		0	97,061	0
FIRST HORIZON NATL CORP	COM	320517105	186	12,780	SH		SOLE		0	12,780	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	9,196	316,332	SH		SOLE		0	296,693	19,639
FIRSTENERGY CORP	COM	337932107	1,355	42,705	SH		SOLE		0	42,705	0
FIRSTMERIT CORP	COM	337915102	17,118	917,872	SH		SOLE		0	917,872	0
FLAMEL TECHNOLOGIES SA ADR	SPONSORED ADR	338488109	3,053	250,000	SH		SOLE		0	250,000	0
FORD MTR CO DEL	COM PAR $0.01	345370860	5,235	371,513	SH		SOLE		0	345,156	26,357
FRANKLIN STREET PPTYS CORP	COM	35471R106	8,172	789,582	SH		SOLE		0	748,841	40,741
FREDS INC	CL A	356108100	57,096	3,487,831	SH		SOLE		0	3,424,696	63,135
FREIGHTCAR AMER INC	COM	357023100	321	16,500	SH		SOLE		0	16,500	0
GIBRALTAR INDS INC	COM	374689107	5,088	200,000	SH		SOLE		0	200,000	0
GRANITE CONSTR INC	COM	387328107	50,965	1,187,727	SH		SOLE		0	1,187,727	0
GULF ISLAND FABRICATION INC	COM	402307102	9,984	954,455	SH		SOLE		0	954,455	0
HARRIS CORP DEL	COM	413875105	2,245	25,840	SH		SOLE		0	25,840	0
HARVARD BIOSCIENCE INC	COM	416906105	6,940	2,000,000	SH		SOLE		0	2,000,000	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	48,240	1,772,211	SH		SOLE		0	1,772,211	0
HERITAGE FINL CORP WASH	COM	42722X106	9,006	478,000	SH		SOLE		0	478,000	0
HESS CORP	COM	42809H107	11,522	237,659	SH		SOLE		0	223,028	14,631
HF FINL CORP	COM	404172108	6,458	341,900	SH		SOLE		0	341,900	0
HUDSON GLOBAL INC	COM	443787106	11,978	4,101,963	SH		SOLE		0	3,905,312	196,651
HUDSON TECHNOLOGIES INC	COM	444144109	7,425	2,500,000	SH		SOLE		0	2,500,000	0
HUNTINGTON BANCSHARES INC	COM	446150104	304	27,497	SH		SOLE		0	27,497	0
HYDROGENICS CORP NEW	COM	448883207	9,725	1,108,920	SH		SOLE		0	1,108,920	0
IAMGOLD CORP	COM	450913108	2,564	1,805,315	SH		SOLE		0	1,699,695	105,620
INTERDIGITAL INC	COM	45867G101	7,356	150,000	SH		SOLE		0	150,000	0
INTERSIL CORP	COM	46069S109	12,941	1,014,203	SH		SOLE		0	1,014,203	0
INTREPID POTASH INC	COM	46121Y102	7,749	2,626,642	SH		SOLE		0	2,626,642	0
INVACARE CORP	COM	461203101	61,163	3,517,138	SH		SOLE		0	3,467,244	49,894
ISHARES CORE US VAL	CORE US VAL ETF	464287663	1,153	9,048	SH		SOLE		0	9,048	0
ISHARES RUSSELL 2000 INDEX FUND	RUSSELL 2000 ETF	464287655	19,689	175,000	SH		SOLE		0	175,000	0
JAMBA INC	COM NEW	47023A309	5,396	400,000	SH		SOLE		0	400,000	0
JASON INDS INC	COM	471172106	3,780	1,000,000	SH		SOLE		0	1,000,000	0
JERNIGAN CAP INC	COM	476405105	9,026	603,770	SH		SOLE		0	579,005	24,765
JETBLUE AIRWAYS CORP	COM	477143101	10,252	452,620	SH		SOLE		0	420,544	32,076
JOHNSON CTLS INC	COM	478366107	2,516	63,721	SH		SOLE		0	63,721	0
JOY GLOBAL INC	COM	481165108	136	10,809	SH		SOLE		0	10,809	0
KOHS CORP	COM	500255104	2,712	56,940	SH		SOLE		0	53,148	3,792
LANDEC CORP	COM	514766104	11,078	936,452	SH		SOLE		0	895,002	41,450
LEIDOS HLDGS INC	COM	525327102	48,249	857,608	SH		SOLE		0	857,608	0
LEXMARK INTL NEW	CL A	529771107	2,588	79,755	SH		SOLE		0	79,755	0
LINCOLN EDL SVCS CORP	COM	533535100	7,960	3,999,878	SH		SOLE		0	3,716,929	282,949
LYDALL INC DEL	COM	550819106	15,477	436,229	SH		SOLE		0	436,229	0
M D C HLDGS INC	COM	552676108	50,233	1,967,596	SH		SOLE		0	1,947,193	20,403
MAINSOURCE FINANCIAL GP INC	COM	56062Y102	11,983	523,744	SH		SOLE		0	523,744	0
MANTECH INTL CORP	CL A	564563104	41,338	1,366,994	SH		SOLE		0	1,366,994	0
MARTEN TRANS LTD	COM	573075108	5,310	300,000	SH		SOLE		0	300,000	0
MATERION CORP	COM	576690101	27,217	972,023	SH		SOLE		0	972,023	0
MDU RES GROUP INC	COM	552690109	25,387	1,385,731	SH		SOLE		0	1,326,806	58,925
MFRI INC	COM	552721102	1,635	250,000	SH		SOLE		0	250,000	0
MGP INGREDIENTS INC NEW	COM	55303J106	16,445	633,719	SH		SOLE		0	621,619	12,100
MOLSON COORS BREWING OC	CL B	60871R209	672	7,153	SH		SOLE		0	7,153	0
MURPHY USA INC	COM	626755102	7,327	120,637	SH		SOLE		0	113,858	6,779
MYLAN N V F	SHS EURO	N59465109	216	4,000	SH		SOLE		0	4,000	0
NAVIGANT CONSULTING INC	COM	63935N107	8,030	500,000	SH		SOLE		0	500,000	0
NCI INC	CL A	62886K104	7,826	573,297	SH		SOLE		0	573,297	0
NEWPARK RES INC	COM PAR $.01NEW	651718504	3,991	755,874	SH		SOLE		0	702,415	53,459
NORTHWEST PIPE CO	COM	667746101	4,476	400,000	SH		SOLE		0	400,000	0
OIL DRI CORP AMER	COM	677864100	6,421	174,347	SH		SOLE		0	161,046	13,301
OLD NATL BANCORP IND	COM	680033107	23,085	1,702,462	SH		SOLE		0	1,702,462	0
OLIN CORP	COM PAR $1	680665205	242	14,008	SH		SOLE		0	14,008	0
OLYMPIC STEEL INC	COM	68162K106	4,632	400,000	SH		SOLE		0	400,000	0
ONEBEACON INSURANCE GROUP LT	CL A	G67742109	37,993	3,061,453	SH		SOLE		0	3,061,453	0
OSHKOSH CORP	COM	688239201	12,208	312,708	SH		SOLE		0	294,051	18,657
OUTERWALL INC	COM	690070107	14,616	400,000	SH		SOLE		0	400,000	0
OWENS & MINOR INC NEW	COM	690732102	29,527	820,660	SH		SOLE		0	802,667	17,993
OWENS CORNING NEW	COM	690742101	214	4,554	SH		SOLE		0	4,554	0
PACIFIC CONTINENTAL CORP	COM	69412V108	10,935	734,893	SH		SOLE		0	734,893	0
PARK ELECTROCHEMICAL CORP	COM	700416209	30,670	2,036,549	SH		SOLE		0	2,036,549	0
PATTERSON UTI ENERGY INC	COM	703481101	1,774	117,611	SH		SOLE		0	117,611	0
PC-TEL INC	COM	69325Q105	3,413	750,000	SH		SOLE		0	750,000	0
PDI INC	COM	46062X105	1,507	3,027,029	SH		SOLE		0	2,757,266	269,763
PEOPLES UTAH BANCORP	COM	712706209	2,582	150,000	SH		SOLE		0	150,000	0
PERMA-FIX ENVIRONMENTAL SVCS	COM NEW	714157203	6,694	1,789,947	SH		SOLE		0	1,629,305	160,642
PFIZER INC	COM	717081103	13,150	407,365	SH		SOLE		0	385,079	22,286
PHOTRONICS INC	COM	719405102	9,371	752,672	SH		SOLE		0	702,332	50,340
PIONEER PWR SOLUTIONS INC	COM NEW	723836300	1,975	500,000	SH		SOLE		0	500,000	0
PIXELWORKS INC.	COM NEW	72581M305	2,380	1,000,000	SH		SOLE		0	1,000,000	0
PNC FINL SVCS GROUP INC	COM	693475105	16,191	169,876	SH		SOLE		0	160,234	9,642
POPULAR INC	COM NEW	733174700	5,428	191,521	SH		SOLE		0	178,919	12,602
PRIMO WTR CORP	COM	74165N105	4,000	500,000	SH		SOLE		0	500,000	0
PRINCIPAL FINL GROUP INC	COM	74251V102	12,124	269,531	SH		SOLE		0	255,257	14,274
PULTE GROUP INC	COM	745867101	6,103	342,454	SH		SOLE		0	317,122	25,332
QUANEX BUILDING PRODUCTS COR	COM	747619104	47,014	2,254,873	SH		SOLE		0	2,254,873	0
QUEST DIAGNOSTICS INC	COM	74834L100	21,799	306,425	SH		SOLE		0	287,511	18,914
RADISYS CORP	COM	750459109	4,006	1,446,229	SH		SOLE		0	1,446,229	0
RCM TECHNOLOGIES INC	COM NEW	749360400	6,050	1,100,000	SH		SOLE		0	1,100,000	0
REGIS CORP MINN	COM	758932107	74,299	5,250,823	SH		SOLE		0	5,250,823	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	286	3,344	SH		SOLE		0	3,344	0
RESOURCES CONNECTION INC	COM	76122Q105	33,439	2,046,444	SH		SOLE		0	2,046,444	0
RETAILMENOT	COM SER 1	76132B106	4,960	500,000	SH		SOLE		0	500,000	0
ROGERS CORP	COM	775133101	1,546	29,978	SH		SOLE		0	29,978	0
ROVI CORP	COM	779376102	21,658	1,300,000	SH		SOLE		0	1,300,000	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	5,027	49,673	SH		SOLE		0	46,999	2,674
RPC INC	COM	749660106	267	22,379	SH		SOLE		0	22,379	0
RYDER SYS INC	COM	783549108	873	15,359	SH		SOLE		0	15,359	0
SAFEGUARD SCIENTIFICS INC.	COM NEW	786449207	4,353	300,000	SH		SOLE		0	300,000	0
SCORPIO TANKERS INC	SHS	Y7542C106	16,453	2,051,472	SH		SOLE		0	1,949,628	101,844
SONIC AUTOMOTIVE INC	CL A	83545G102	21,038	924,352	SH		SOLE		0	899,252	25,100
SOUTH JERSEY IND INC	COM	838518108	16,464	700,000	SH		SOLE		0	700,000	0
SPARTAN MTRS INC	COM	846819100	2,333	750,000	SH		SOLE		0	750,000	0
STANLEY BLACK & DECKER INC	COM	854502101	2,507	23,490	SH		SOLE		0	23,490	0
STARTEK INC	COM	85569C107	5,558	1,552,652	SH		SOLE		0	1,550,212	2,440
STATE AUTO FINL CORP	COM	855707105	6,177	300,000	SH		SOLE		0	300,000	0
STONERIDGE INC	COM	86183P102	10,820	731,050	SH		SOLE		0	689,775	41,275
SUN CMNTYS INC	COM	866674104	2,944	42,964	SH		SOLE		0	42,964	0
SUNTRUST BKS INC	COM	867914103	213	4,977	SH		SOLE		0	4,977	0
SUPERCOM LTD NEW	SHS NEW	M87095119	4,991	956,138	SH		SOLE		0	911,638	44,500
SUPREME INDS INC	CL A	868607102	4,795	700,000	SH		SOLE		0	700,000	0
TCF FINL CORP	COM	872275102	41,256	2,921,805	SH		SOLE		0	2,889,962	31,843
TECHTARGET INC	COM	87874R100	2,971	370,000	SH		SOLE		0	370,000	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	13,155	200,415	SH		SOLE		0	188,795	11,620
TEXTRON INC	COM	883203101	309	7,347	SH		SOLE		0	7,347	0
THE ADT CORPORATION	COM	00101J106	15,327	464,737	SH		SOLE		0	436,339	28,398
THE BANCORP INC	COM	05969A105	4,141	650,000	SH		SOLE		0	650,000	0
THERAPEUTICSMD	COM	88338N107	6,222	600,000	SH		SOLE		0	600,000	0
TRANSCAT INC	COM	893529107	5,964	600,000	SH		SOLE		0	600,000	0
TRC COS INC	COM	872625108	3,700	400,000	SH		SOLE		0	400,000	0
TRICO BANCSHARES	COM	896095106	10,354	377,320	SH		SOLE		0	377,320	0
TRINITY BIOTECH PLC	SPON ADR NEW	896438306	14,728	1,252,350	SH		SOLE		0	1,217,920	34,430
TRIPLE-S MGMT CORP	CL B	896749108	11,171	467,206	SH		SOLE		0	436,068	31,138
TRISTATE CAP HLDGS INC	COM	89678F100	17,650	1,261,624	SH		SOLE		0	1,214,846	46,778
UMPQUA HLDGS CORP	COM	904214103	30,418	1,913,112	SH		SOLE		0	1,913,112	0
UNION BANKSHARES CORP NEW	COM	90539J109	24,799	982,512	SH		SOLE		0	982,512	0
UNIT CORP	COM	909218109	20,165	1,652,834	SH		SOLE		0	1,642,084	10,750
UNIVERSAL FST PRODS INC	COM	913543104	10,314	150,852	SH		SOLE		0	141,023	9,829
UNIVERSAL TECHNICAL INST INC	COM	913915104	6,612	1,418,937	SH		SOLE		0	1,418,937	0
WAL MART STORES INC	COM	931142103	11,569	188,731	SH		SOLE		0	174,556	14,175
WASHINGTON FED INC	COM	938824109	10,249	430,107	SH		SOLE		0	398,735	31,372
WCI CMNTYS INC	COM PAR $0.01	92923C807	9,069	407,032	SH		SOLE		0	387,667	19,365
WESTERN UN CO	COM	959802109	200	11,185	SH		SOLE		0	11,185	0
WILLBROS GROUP INC DEL	COM	969203108	14,388	5,348,514	SH		SOLE		0	5,116,812	231,702
WORLD FUEL SVCS CORP	COM	981475106	2,886	75,034	SH		SOLE		0	69,980	5,054
WPX ENERGY INC	COM	98212B103	26,496	4,615,978	SH		SOLE		0	4,615,978	0
YAMANA GOLD INC	COM	98462Y100	203	109,000	SH		SOLE		0	109,000	0
ZIONS BANCORPORATION	COM	989701107	434	15,891	SH		SOLE		0	15,891	0