Heartland Value Fund Portfolio Holdings

6/30/2017

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TickerHolding% of Net AssetsIndustry
LGIHLGI Homes, Inc.3.26Household Durables
BBSIBarrett Business Services, Inc.3.22Professional Services
CTRECareTrust REIT, Inc. 2.54Equity Real Estate Investment Trusts (REITs)
TSCTristate Capital Holdings, Inc.2.20Commercial Banks
IMG CNIAMGOLD Corporation2.19Metals & Mining
ACTGAcacia Research Corporation2.11Communications Equipment
MSFGMainSource Financial Group, Inc.2.09Commercial Banks
CG CNCenterra Gold Inc.2.04Metals & Mining
KWKennedy-Wilson Holdings, Inc.2.02Real Estate Management & Development
AVHIAV Homes, Inc.1.88Household Durables
MTGMGIC Investment Corporation1.82Thrifts & Mortgage Finance
HDSNHudson Technologies, Inc.1.79Commercial Services & Supplies
RDNRadian Group Inc.1.73Thrifts & Mortgage Finance
AESThe AES Corporation1.73Independent Power Producers & Energy Traders
VSTVistra Energy1.73Independent Power Producers & Energy Traders
SRTStarTek, Inc.1.69IT Services
TCBKTriCo Bancshares1.65Commercial Banks
LNR CNLinamar Corp1.54Auto Components
LCILannett Company, Inc. 1.53Pharmaceuticals
ARAYAccuray Incorporated1.48Health Care Equipment & Supplies
TBBKThe Bancorp, Inc.1.42Commercial Banks
TIVOTivo Inc.1.40Software
LNDCLandec Corporation1.39Food Products
HFWAHeritage Financial Corp.1.32Commercial Banks
PACWPacWest Bancorp1.31Commercial Banks
AAWWAtlas Air Worldwide Holdings, Inc.1.30Air Freight & Logistics
JCAPJernigan Capital1.28Equity Real Estate Investment Trusts (REITs)
CCBGCapital City Bank Group 1.27Commercial Banks
KWE LONKennedy Wilson Europe1.26Real Estate Management & Development
SRCISRC Energy Inc.1.26Oil Gas & Consumable Fuels
GMEGamestop Corp.1.21Specialty Retail
HYGSHydrogenics Corp.1.20Electrical Equipment
TGITriumph Group, Inc.1.18Aerospace & Defense
RSYSRadisys Corporation1.13Electronic Equipment & Instruments
MDCM.D.C. Holdings, Inc.1.10Household Durables
MLNXMellanox Technologies, Ltd. 1.08Semiconductors & Semiconductor Equipment
WGWillbros Group, Inc.1.08Energy Equipment & Services
NWPXNorthwest Pipe Co.1.01Construction & Engineering
TGZ CNTeranga Gold Corporation1.01Metals & Mining
EVTCEVERTEC0.97IT Services
AVDLAvadel Pharmaceuticals PLC0.96Pharmaceuticals
LINCLincoln Educational Services Corporation0.95Diversified Consumer Services
TRNSTranscat, Inc.0.91Trading Companies & Distributors
AMHAmerican Homes 4 Rent0.84Equity Real Estate Investment Trusts (REITs)
WEF CNWestern Forest Products Inc.0.84Paper & Forest Products
PXLWPixelworks Inc.0.83Semiconductors & Semiconductor Equipment
ENSGThe Ensign Group, Inc.0.81Health Care Providers & Services
FNFabrinet0.80Electronic Equipment & Instruments
INBKFirst Internet Bancorp0.79Commercial Banks
NCITNCI, Inc. 0.79IT Services
CVUCPI Aerostructures Inc.0.79Aerospace & Defense
SPARSpartan Motors Inc0.77Machinery
CUICUI Global, Inc. 0.77Electronic Equipment & Instruments
TRIBTrinity Biotech PLC (ADR)0.75Health Care Equipment & Supplies
STKLSunOpta Inc.0.70Food Products
RCMTRCM Technologies, Inc.0.69Professional Services
HBIOHARVARD BIOSCIENCE, INC. 0.67Life Sciences Tools & Services
MDA CNMcDonald, Detwiler and Associates0.65Aerospace & Defense
IINIntriCon Corp. 0.62Electronic Equipment & Instruments
IDG CNIndigo Books & Music Inc.0.60Specialty Retail
HNFSAHanover Foods Corp. (Class A)0.59Food Products
REIRing Energy, Inc.0.57Oil Gas & Consumable Fuels
TITNTitan Machinery, Inc.0.56Trading Companies & Distributors
HSONHudson Global, Inc.0.53Professional Services
ODCOil-Dri Corp. of America0.52Household Products
TTGTTechTarget, Inc.0.52Internet Software & Services
ASPNAspen Aerogels0.51Energy Equipment & Services
CLSCelestica Inc.0.51Electronic Equipment & Instruments
PUBPeople's Utah Bank0.50Commercial Banks
SFESafeguard Scientifics Inc.0.50Capital Markets
IVCInvacare Corp.0.49Health Care Equipment & Supplies
SRIStoneridge, Inc.0.48Auto Components
CJ CNCardinal Energy0.46Oil Gas & Consumable Fuels
GCIGannett Co., Inc.0.46Media
PESIPerma-Fix Environmental Services, Inc.0.46Commercial Services & Supplies
DRADDigirad Corp.0.45Health Care Providers & Services
FNHCFederated National Holding Company0.40Insurance
CNBKACentury Bancorp, Inc.0.40Commercial Banks
USATUSA Technologies Inc0.39Computers & Peripherals
BBRGBravo Brio Restaurant Group, Inc.0.37Hotels Restaurants & Leisure
UBAUrstadt Biddle Properties Cl A (REIT)0.37Equity Real Estate Investment Trusts (REITs)
DGICADonegal Group Inc. 0.36Insurance
MRTNMarten Transport, Ltd.0.34Road & Rail
SPCBSuperCom Ltd0.34Electronic Equipment & Instruments
SMEDSharps Compliance Corp.0.32Health Care Providers & Services
ERIIEnergy Recovery, Inc. 0.31Machinery
PPSIPioneer Power Solutions, Inc.0.29Electrical Equipment
CYBECyberOptics Corporation0.26Semiconductors & Semiconductor Equipment
JNPJuniper Pharmaceuticals, Inc0.25Pharmaceuticals
SPKESpark Energy, Inc.0.23Electric Utilities
ICCCImmuCell Corporation0.21Biotechnology
TXMDTherapeuticsMD0.20Pharmaceuticals
UTIUniversal Technical Institute, Inc.0.19Diversified Consumer Services
CCCCalgon Carbon Corporation0.19Chemicals
AHCA.H. Belo Corp (Series A)0.17Media
MCHXMarchex Inc0.16Internet Software & Services
HEO CNH2O Innovation Inc0.13Machinery
CBKChristopher & Banks Corp.0.12Specialty Retail
OCLROclaro, Inc.0.12Communications Equipment
POLAPolar Power, Inc0.12Electrical Equipment
FCELFuelcell Energy0.02Electrical Equipment

©2017 Heartland Advisors | 789 N. Water Street, Suite 500, Milwaukee, WI 53202 | Business Office: 414-347-7777 | Financial Professionals: 888-505-5180 | Individual Investors: 800-432-7856

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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