Heartland Value Fund Portfolio Holdings


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TickerHolding% of Net AssetsIndustry
BBSIBarrett Business Services, Inc.3.09Professional Services
ACTGAcacia Research Corporation2.99Communications Equipment
CTRECareTrust REIT, Inc. 2.96Equity Real Estate Investment Trusts (REITs)
LGIHLGI Homes, Inc.2.67Household Durables
TSCTristate Capital Holdings, Inc.2.50Commercial Banks
KWKennedy-Wilson Holdings, Inc.2.38Real Estate Management & Development
CG CNCenterra Gold Inc.2.17Metals & Mining
MSFGMainSource Financial Group, Inc.2.07Commercial Banks
RDNRadian Group Inc.1.92Thrifts & Mortgage Finance
ARAYAccuray Incorporated1.79Health Care Equipment & Supplies
MLNXMellanox Technologies, Ltd. 1.76Semiconductors & Semiconductor Equipment
AESThe AES Corporation1.76Independent Power Producers & Energy Traders
TCBKTriCo Bancshares1.69Commercial Banks
MTGMGIC Investment Corporation1.66Thrifts & Mortgage Finance
TIVOTivo Inc.1.65Software
KWE LONKennedy Wilson Europe1.64Real Estate Management & Development
HDSNHudson Technologies, Inc.1.62Commercial Services & Supplies
SRCISRC Energy Inc.1.59Oil Gas & Consumable Fuels
SRTStarTek, Inc.1.58IT Services
AVHIAV Homes, Inc.1.55Household Durables
MDCM.D.C. Holdings, Inc.1.51Household Durables
LCILannett Company, Inc. 1.41Pharmaceuticals
CCBGCapital City Bank Group 1.41Commercial Banks
AAWWAtlas Air Worldwide Holdings, Inc.1.40Air Freight & Logistics
IMG CNIAMGOLD Corp.1.38Metals & Mining
JCAPJernigan Capital1.35Equity Real Estate Investment Trusts (REITs)
PACWPacWest Bancorp1.34Commercial Banks
HFWAHeritage Financial Corp.1.25Commercial Banks
RSYSRadisys Corp1.21Electronic Equipment & Instruments
WGWillbros Group, Inc.1.21Energy Equipment & Services
TGZ CNTeranga Gold Corporation1.21Metals & Mining
PXLWPixelworks Inc.1.17Semiconductors & Semiconductor Equipment
SALERetailMeNot1.17Internet Software & Services
LNR CNLinamar Corp1.15Auto Components
GMEGamestop Corp.1.14Specialty Retail
LNDCLandec1.13Food Products
VSTEVistra Energy1.03Electric Utilities
NCITNCI, Inc. 1.02IT Services
NWPXNorthwest Pipe Co.0.99Construction & Engineering
TGITriumph Group, Inc.0.97Aerospace & Defense
TRNSTranscat, Inc.0.96Trading Companies & Distributors
CUICUI Global0.95Electronic Equipment & Instruments
ENSGThe Ensign Group, Inc.0.95Health Care Providers & Services
TBBKThe Bancorp, Inc.0.90Commercial Banks
DGICADonegal Group Inc. 0.89Insurance
LINCLincoln Educational Services Corp.0.87Diversified Consumer Services
CJ CNCardinal Energy0.86Oil Gas & Consumable Fuels
HYGSHydrogenics Corp.0.86Electrical Equipment
AVDLAvadel Pharmaceuticals PLC0.85Pharmaceuticals
INBKFirst Internet Bancorp0.84Commercial Banks
SPKESpark Energy, Inc.0.80Electric Utilities
TRIBTrinity Biotech PLC (ADR)0.75Health Care Equipment & Supplies
IVCInvacare Corp.0.75Health Care Equipment & Supplies
AMHAmerican Homes 4 Rent0.72Equity Real Estate Investment Trusts (REITs)
WEF CNWestern Forest Products Inc.0.72Paper & Forest Products
SPARSpartan Motors Inc0.70Auto Components
HBIOHARVARD BIOSCIENCE, INC. 0.69Life Sciences Tools & Services
IINIntriCon Corp. 0.69Electronic Equipment & Instruments
RCMTRCM Technologies, Inc.0.66Professional Services
CVUCPI Aerostructures Inc.0.65Aerospace & Defense
IDG CNIndigo Books & Music Inc.0.60Specialty Retail
HNFSAHanover Foods Corp. (Class A)0.59Food Products
DRADDigirad Corp.0.59Health Care Providers & Services
TITNTitan Machinery, Inc.0.58Trading Companies & Distributors
SRIStoneridge, Inc.0.57Auto Components
CLSCelestica Inc.0.55Electronic Equipment & Instruments
SFESafeguard Scientifics Inc.0.54Capital Markets
STFCState Auto Financial Corp0.52Insurance
HSONHudson Global, Inc.0.50Professional Services
PUBPeople's Utah Bank0.50Commercial Banks
STKLSunOpta Inc.0.48Food Products
ASPNAspen Aerogels0.48Energy Equipment & Services
ODCOil-Dri Corp. of America0.47Household Products
WSTCWest Corporation0.46Commercial Services & Supplies
TTGTTechTarget, Inc.0.45Internet Software & Services
FNHCFederated National Holding Company0.44Insurance
GCIGannett Co., Inc.0.42Media
BBRGBravo Brio Restaurant Group, Inc.0.42Hotels Restaurants & Leisure
REIRing Energy, Inc.0.41Oil Gas & Consumable Fuels
PESIPerma-Fix Environmental Services, Inc.0.40Commercial Services & Supplies
SMEDSharps Compliance Corp.0.36Health Care Providers & Services
DESTDestination Maternity0.35Specialty Retail
NXTMNxStage Medical, Inc.0.34Health Care Equipment & Supplies
UTIUniversal Technical Institute, Inc.0.33Diversified Consumer Services
PPSIPioneer Power Solutions, Inc.0.33Electrical Equipment
USATUSA Technologies Inc0.32Computers & Peripherals
SPCBSuperCom Ltd0.31Electronic Equipment & Instruments
MRTNMarten Transport, Ltd.0.30Road & Rail
SAHSonic Automotive Group0.29Specialty Retail
JNPJuniper Pharmaceuticals, Inc0.24Pharmaceuticals
MARAMarathon Patent Group, Inc. 0.22Professional Services
CNBKACentury Bancorp, Inc.0.22Commercial Banks
POLAPolar Power, Inc0.16Electrical Equipment
ICCCImmuCell Corporation0.16Biotechnology
CBKChristopher & Banks Corp.0.14Specialty Retail
HEO CNH2O Innovation Inc0.13Machinery
ENTGlobal Eagle Entertainment Inc.0.12Media
CLH AUCollection House, Ltd.0.10Diversified Financial Services
AHCA.H. Belo Corp (Series A)0.08Media
JASNJason Industries Inc.0.08Machinery
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.