Heartland Value Fund Portfolio Holdings

12/31/2016

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TickerHolding% of Net AssetsIndustry
BBSIBarrett Business Services, Inc.3.82Professional Services
CTRECareTrust REIT, Inc. 3.65Equity Real Estate Investment Trusts (REITs)
ACTGAcacia Research Corporation3.20Communications Equipment
TSCTristate Capital Holdings, Inc.2.57Commercial Banks
MSFGMainSource Financial Group, Inc.2.15Commercial Banks
AESThe AES Corporation2.08Independent Power Producers & Energy Traders
KWKennedy-Wilson Holdings, Inc.2.08Real Estate Management & Development
HDSNHudson Technologies, Inc.1.86Commercial Services & Supplies
RDNRadian Group Inc.1.82Thrifts & Mortgage Finance
TIVOTivo Inc.1.74Software
CG CNCenterra Gold Inc.1.68Metals & Mining
ARAYAccuray, Inc.1.65Health Care Equipment & Supplies
SYRGSynergy Resources Corporation1.59Oil Gas & Consumable Fuels
MTGMGIC Investment Corporation1.58Thrifts & Mortgage Finance
TCBKTriCo Bancshares1.54Commercial Banks
HFWAHeritage Financial Corp.1.47Commercial Banks
CCBGCapital City Bank Group 1.46Commercial Banks
SRTStarTek, Inc.1.45IT Services
AVHIAV Homes, Inc.1.41Household Durables
KWE LONKennedy Wilson Europe1.41Real Estate Management & Development
ENDPEndo Pharmaceuticals Holdings, Inc.1.37Pharmaceuticals
SAHSonic Automotive Group1.37Specialty Retail
WGWillbros Group, Inc.1.34Energy Equipment & Services
CUICUI Global1.32Electronic Equipment & Instruments
PACWPacWest Bancorp1.30Commercial Banks
MDCM.D.C. Holdings, Inc.1.28Household Durables
AAWWAtlas Air Worldwide Holdings, Inc.1.24Air Freight & Logistics
LNDCLandec1.23Food Products
SALERetailMeNot1.22Internet Software & Services
IVCInvacare Corp.1.21Health Care Equipment & Supplies
JCAPJernigan Capital1.17Equity Real Estate Investment Trusts (REITs)
RSYSRadisys Corp1.17Electronic Equipment & Instruments
IMG CNIAMGOLD Corp.1.15Metals & Mining
TBBKThe Bancorp, Inc.1.15Commercial Banks
TGZ CNTeranga Gold Corporation1.09Metals & Mining
ENSGThe Ensign Group, Inc.1.06Health Care Providers & Services
NWPXNorthwest Pipe Co.1.03Construction & Engineering
MLNXMellanox Technologies, Ltd. 0.98Semiconductors & Semiconductor Equipment
STFCState Auto Financial Corp0.96Insurance
NCITNCI, Inc. 0.95IT Services
AIRMAir Methods Corporation0.95Health Care Providers & Services
CJ CNCardinal Energy0.94Oil Gas & Consumable Fuels
MGPIMGP Ingredients Inc0.89Beverages
SFESafeguard Scientifics Inc.0.86Capital Markets
EVTCEVERTEC0.85IT Services
AGXArgan, Inc.0.84Construction & Engineering
RCMTRCM Technologies, Inc.0.83Professional Services
TRIBTrinity Biotech PLC (ADR)0.83Health Care Equipment & Supplies
DGICADonegal Group Inc. 0.80Insurance
PCBKPacific Continental Corp.0.78Commercial Banks
TRNSTranscat, Inc.0.77Trading Companies & Distributors
LNR CNLinamar Corp0.77Auto Components
INBKFirst Internet Bancorp0.76Commercial Banks
PXLWPixelworks Inc.0.75Semiconductors & Semiconductor Equipment
HBIOHARVARD BIOSCIENCE, INC. 0.73Life Sciences Tools & Services
BWBabcock & Wilcox Enterprises Inc0.69Electrical Equipment
CVUCPI Aerostructures Inc.0.68Aerospace & Defense
AVDLAvadel Pharmaceuticals PLC0.63Pharmaceuticals
SRIStoneridge, Inc.0.63Auto Components
TGITriumph Group, Inc.0.63Aerospace & Defense
GMEGamestop Corp.0.60Specialty Retail
IDG CNIndigo Books & Music Inc.0.60Specialty Retail
WEF CNWestern Forest Products Inc.0.59Paper & Forest Products
HNFSAHanover Foods Corp. (Class A)0.58Food Products
LINCLincoln Educational Services Corp.0.57Diversified Consumer Services
AMHAmerican Homes 4 Rent0.56Equity Real Estate Investment Trusts (REITs)
SPARSpartan Motors Inc0.55Auto Components
DRADDigirad Corp.0.54Health Care Providers & Services
HYGSHydrogenics Corp.0.53Electrical Equipment
TITNTitan Machinery, Inc.0.52Trading Companies & Distributors
TXMDTherapeuticsMD0.52Pharmaceuticals
HSONHudson Global, Inc.0.51Professional Services
CLH AUCollection House, Ltd.0.50Diversified Financial Services
TRRTRC Cos., Inc.0.49Commercial Services & Supplies
PUBPeople's Utah Bank0.48Commercial Banks
CBKChristopher & Banks Corp.0.47Specialty Retail
PESIPerma-Fix Environmental Services, Inc.0.46Commercial Services & Supplies
ODCOil-Dri Corp. of America0.46Household Products
IINIntriCon Corp. 0.45Electronic Equipment & Instruments
DESTDestination Maternity0.43Specialty Retail
CLSCelestica Inc.0.42Electronic Equipment & Instruments
ASPNAspen Aerogels0.42Energy Equipment & Services
TTGTTechTarget, Inc.0.41Internet Software & Services
STKLSunOpta Inc.0.38Food Products
WSTCWest Corporation0.36Commercial Services & Supplies
UTIUniversal Technical Institute, Inc.0.35Diversified Consumer Services
SPCBSuperCom Ltd0.33Electronic Equipment & Instruments
REIRing Energy, Inc.0.31Oil Gas & Consumable Fuels
BBRGBravo Brio Restaurant Group, Inc.0.29Hotels Restaurants & Leisure
MRTNMarten Transport, Ltd.0.28Road & Rail
SMEDSharps Compliance Corp.0.27Health Care Providers & Services
JNPJuniper Pharmaceuticals, Inc0.27Pharmaceuticals
JASNJason Industries Inc.0.22Machinery
PPSIPioneer Power Solutions, Inc.0.21Electrical Equipment
MARAMarathon Patent Group, Inc. 0.19Professional Services
CNBKACentury Bancorp, Inc.0.18Commercial Banks
ICCCImmuCell Corporation0.16Biotechnology
CYBECyberOptics Corp.0.16Semiconductors & Semiconductor Equipment
CNFRConifer Holdings, Inc.0.09Insurance
HEO CNH2O Innovation Inc0.08Machinery
AHCA.H. Belo Corp (Series A)0.08Media
FCELFuelcell Energy0.02Electrical Equipment

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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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