As of 9/30/2016, Heartland Advisors on behalf of its clients held approximately 0.14% of the total shares outstanding of American Eagle Outfitters, Inc. Amazon Inc., Abercrombie & Fitch Co., Ulta Salon Cosmetics & Fragrance Inc., Spectrum Brands Holdings Inc., Geneesco Inc., J.C. Penny Co., Dollar Tree Inc., Dollar General Corp., Ethan Allen Interiors Inc., At Home Group Inc., Macy's Inc., Adidas AG, and the Hodges Small Intrinsic Value Fund were unowned.
Portfolio holdings are subject to change without notice. Current and future portfolio holdings are subject to risk.
The Heartland Funds are distributed by ALPS Distributors, Inc.
The above individual is a registered representative of ALPS Distributors, Inc.
CFA is a trademark owned by CFA Institute.