Heartland Value Fund Portfolio Holdings

9/30/2017

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TickerHolding% of Net AssetsIndustry
BBSIBarrett Business Services, Inc.2.94Professional Services
CG CNCenterra Gold Inc.2.58Metals & Mining
IMG CNIAMGOLD Corporation2.54Metals & Mining
ACTGAcacia Research Corporation2.45Communications Equipment
LGIHLGI Homes, Inc.2.38Household Durables
CTRECareTrust REIT, Inc. 2.33Equity Real Estate Investment Trusts (REITs)
MTGMGIC Investment Corporation1.99Thrifts & Mortgage Finance
TSCTristate Capital Holdings, Inc.1.96Commercial Banks
RDNRadian Group Inc.1.94Thrifts & Mortgage Finance
KWKennedy-Wilson Holdings, Inc.1.93Real Estate Management & Development
VSTVistra Energy Corp. 1.89Independent Power Producers & Energy Traders
TCBKTriCo Bancshares1.88Commercial Banks
SRCISRC Energy Inc.1.77Oil Gas & Consumable Fuels
AESThe AES Corporation1.68Independent Power Producers & Energy Traders
AVHIAV Homes, Inc.1.57Household Durables
SRTStarTek, Inc.1.57IT Services
TBBKThe Bancorp, Inc.1.52Commercial Banks
LNR CNLinamar Corp1.49Auto Components
CCBGCapital City Bank Group 1.47Commercial Banks
TIVOTivo Inc.1.46Software
HFWAHeritage Financial Corp.1.44Commercial Banks
MLNXMellanox Technologies, Ltd. 1.44Semiconductors & Semiconductor Equipment
PACWPacWest Bancorp1.39Commercial Banks
INBKFirst Internet Bancorp1.39Commercial Banks
WGWillbros Group, Inc.1.38Energy Equipment & Services
FNFabrinet1.36Electronic Equipment & Instruments
TGITriumph Group, Inc.1.27Aerospace & Defense
KWE LONKennedy Wilson Europe1.25Real Estate Management & Development
ARAYAccuray Incorporated1.22Health Care Equipment & Supplies
LNDCLandec Corporation1.19Food Products
JCAPJernigan Capital1.17Equity Real Estate Investment Trusts (REITs)
NWPXNorthwest Pipe Co.1.16Construction & Engineering
LCILannett Company, Inc. 1.13Pharmaceuticals
TGZ CNTeranga Gold Corporation1.10Metals & Mining
EVTCEVERTEC1.07IT Services
TRNSTranscat, Inc.0.99Trading Companies & Distributors
HYGSHydrogenics Corp.0.95Electrical Equipment
SPARSpartan Motors Inc0.95Machinery
AMHAmerican Homes 4 Rent0.93Equity Real Estate Investment Trusts (REITs)
HBIOHARVARD BIOSCIENCE, INC. 0.92Life Sciences Tools & Services
UBSIUnited Bankshares, Inc.0.91Commercial Banks
AVDLAvadel Pharmaceuticals PLC0.90Pharmaceuticals
IINIntriCon Corp. 0.89Electronic Equipment & Instruments
GMEGamestop Corp.0.88Specialty Retail
MAXR CNMaxar Technologies Ltd.0.87Aerospace & Defense
RSPPRSP Permian, Inc.0.85Oil Gas & Consumable Fuels
PXLWPixelworks Inc.0.84Semiconductors & Semiconductor Equipment
ENSGThe Ensign Group, Inc.0.83Health Care Providers & Services
ERIIEnergy Recovery, Inc. 0.82Machinery
HDSNHudson Technologies, Inc.0.81Commercial Services & Supplies
WEF CNWestern Forest Products Inc.0.79Paper & Forest Products
RCMTRCM Technologies, Inc.0.77Professional Services
LINCLincoln Educational Services Corporation0.76Diversified Consumer Services
MDCM.D.C. Holdings, Inc.0.75Household Durables
CVUCPI Aerostructures Inc.0.74Aerospace & Defense
CUICUI Global, Inc. 0.74Electronic Equipment & Instruments
TRIBTrinity Biotech PLC (ADR)0.69Health Care Equipment & Supplies
USATUSA Technologies Inc0.65Computers & Peripherals
REIRing Energy, Inc.0.63Oil Gas & Consumable Fuels
IDG CNIndigo Books & Music Inc.0.63Specialty Retail
SRIStoneridge, Inc.0.61Auto Components
CLSCelestica Inc.0.61Electronic Equipment & Instruments
AAWWAtlas Air Worldwide Holdings, Inc.0.60Air Freight & Logistics
ODCOil-Dri Corp. of America0.60Household Products
PUBPeople's Utah Bank0.60Commercial Banks
TTGTTechTarget, Inc.0.58Internet Software & Services
HSONHudson Global, Inc.0.56Professional Services
HNFSAHanover Foods Corp. (Class A)0.56Food Products
GCIGannett Co., Inc.0.55Media
FNHCFederated National Holding Company0.55Insurance
SFESafeguard Scientifics Inc.0.55Capital Markets
CYBECyberOptics Corporation0.50Semiconductors & Semiconductor Equipment
ASPNAspen Aerogels0.49Energy Equipment & Services
CNBKACentury Bancorp, Inc.0.49Commercial Banks
PESIPerma-Fix Environmental Services, Inc.0.46Commercial Services & Supplies
STKLSunOpta Inc.0.43Food Products
MRTNMarten Transport, Ltd.0.42Road & Rail
SPCBSuperCom Ltd0.41Electronic Equipment & Instruments
UBAUrstadt Biddle Properties Cl A (REIT)0.40Equity Real Estate Investment Trusts (REITs)
DRADDigirad Corp.0.37Health Care Providers & Services
SPKESpark Energy, Inc.0.37Electric Utilities
PPSIPioneer Power Solutions, Inc.0.33Electrical Equipment
RSYSRadisys Corporation0.32Electronic Equipment & Instruments
SMEDSharps Compliance Corp.0.29Health Care Providers & Services
OPKOPKO Health, Inc. 0.25Biotechnology
JNPJuniper Pharmaceuticals, Inc0.22Pharmaceuticals
HIFRInfraREIT, Inc.0.21Electric Utilities
MCHXMarchex Inc0.19Internet Software & Services
ICCCImmuCell Corporation0.18Biotechnology
OCLROclaro, Inc.0.16Communications Equipment
AHCA.H. Belo Corp (Series A)0.14Media
HEO CNH2O Innovation Inc0.13Machinery
CECECeco Environmental Corp.0.10Commercial Services & Supplies
OGC CNOceanaGold Corporation0.09Metals & Mining
DGIIDigi International Inc.0.09Communications Equipment
BBRGBravo Brio Restaurant Group, Inc.0.03Hotels Restaurants & Leisure

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Portfolio holdings are subject to change without notice. Current and future portfolio holdings are subject to risk.

Portfolio holdings exclude cash, cash equivalents, options, and futures.

The Heartland Funds are distributed by ALPS Distributors, Inc.

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