Heartland Value Fund Portfolio Holdings


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TickerHolding% of Net AssetsIndustry
BBSIBarrett Business Services, Inc.2.69Professional Services
KWKennedy-Wilson Holdings, Inc.2.60Real Estate Management & Development
CG CNCenterra Gold Inc.2.23Metals & Mining
VSTVistra Energy Corp. 2.16Independent Power and Renewable Electricity Producers
MTGMGIC Investment Corporation2.15Thrifts & Mortgage Finance
TSCTristate Capital Holdings, Inc.2.11Banks
TBBKThe Bancorp, Inc.2.10Banks
RDNRadian Group Inc.2.10Thrifts & Mortgage Finance
AESThe AES Corporation2.06Independent Power and Renewable Electricity Producers
FNFabrinet2.04Electronic Equipment Instruments & Components
ARAYAccuray Incorporated1.95Health Care Equipment & Supplies
SRCISRC Energy Inc.1.83Oil Gas & Consumable Fuels
TCBKTriCo Bancshares1.82Banks
CTRECareTrust REIT, Inc. 1.74Equity Real Estate Investment Trusts (REITs)
TGZ CNTeranga Gold Corporation1.70Metals & Mining
IMG CNIAMGOLD Corporation1.68Metals & Mining
CCBGCapital City Bank Group 1.61Banks
INBKFirst Internet Bancorp1.60Banks
HFWAHeritage Financial Corp.1.59Banks
PACWPacWest Bancorp1.45Banks
AVHIAV Homes, Inc.1.43Household Durables
LGIHLGI Homes, Inc.1.37Household Durables
UBSIUnited Bankshares, Inc.1.37Banks
SPARSpartan Motors Inc1.34Machinery
TIVOTivo Inc.1.32Software
ACTGAcacia Research Corporation1.27Communications Equipment
LNDCLandec Corporation1.27Food Products
TRNSTranscat, Inc.1.22Trading Companies & Distributors
MITLMitel Networks Corporation1.20Communications Equipment
LCILannett Company, Inc. 1.15Pharmaceuticals
TGITriumph Group, Inc.1.14Aerospace & Defense
NWPXNorthwest Pipe Co.1.12Construction & Engineering
JCAPJernigan Capital1.09Equity Real Estate Investment Trusts (REITs)
ERIIEnergy Recovery, Inc. 1.07Machinery
LNR CNLinamar Corp1.06Auto Components
IINIntriCon Corp. 1.04Electronic Equipment Instruments & Components
HBIOHARVARD BIOSCIENCE, INC. 1.01Life Sciences Tools & Services
HYGSHydrogenics Corp.1.01Electrical Equipment
SRTStarTek, Inc.1.00IT Services
AMCAMC Entertainment Holdings, Inc.0.91Media
MDCM.D.C. Holdings, Inc.0.90Household Durables
MAXRMaxar Technologies Ltd.0.90Aerospace & Defense
PVGPretium Resources Inc0.86Metals & Mining
FNHCFederated National Holding Company0.82Insurance
USATUSA Technologies Inc0.82Technology Hardware Storage & Peripherals
CVUCPI Aerostructures Inc.0.82Aerospace & Defense
DKSDick's Sporting Goods, Inc. 0.80Specialty Retail
HSONHudson Global, Inc.0.79Professional Services
GCOGenesco Inc0.79Specialty Retail
WEF CNWestern Forest Products Inc.0.78Paper & Forest Products
IDG CNIndigo Books & Music Inc.0.76Specialty Retail
AMHAmerican Homes 4 Rent0.74Equity Real Estate Investment Trusts (REITs)
CNBKACentury Bancorp, Inc.0.72Banks
SRIStoneridge, Inc.0.72Auto Components
CYBECyberOptics Corporation0.70Semiconductors & Semiconductor Equipment
ENSGThe Ensign Group, Inc.0.68Health Care Providers & Services
CUICUI Global, Inc. 0.67Electronic Equipment Instruments & Components
GCIGannett Co., Inc.0.67Media
AMCXAMC Networks Inc.0.67Media
TTGTTechTarget, Inc.0.64Internet Software & Services
LINCLincoln Educational Services Corporation0.64Diversified Consumer Services
PUBPeople's Utah Bank0.63Banks
PXLWPixelworks Inc.0.63Semiconductors & Semiconductor Equipment
PUMPProPetro Holding Corp.0.62Energy Equipment & Services
AAWWAtlas Air Worldwide Holdings, Inc.0.59Air Freight & Logistics
CCSCentury Communities, Inc.0.58Household Durables
AXASAbraxas Petroleum Corporation0.58Oil Gas & Consumable Fuels
AGXArgan, Inc.0.56Construction & Engineering
HNFSAHanover Foods Corp. (Class A)0.56Food Products
HDSNHudson Technologies, Inc.0.54Commercial Services & Supplies
PESIPerma-Fix Environmental Services, Inc.0.54Commercial Services & Supplies
TRIBTrinity Biotech PLC (ADR)0.53Health Care Equipment & Supplies
HIFRInfraREIT, Inc.0.50Electric Utilities
ASPNAspen Aerogels0.50Energy Equipment & Services
MRTNMarten Transport, Ltd.0.49Road & Rail
GMEGamestop Corp.0.49Specialty Retail
SFESafeguard Scientifics Inc.0.48Capital Markets
RCMTRCM Technologies, Inc.0.48Professional Services
MLNXMellanox Technologies, Ltd. 0.47Semiconductors & Semiconductor Equipment
SPKESpark Energy, Inc.0.47Electric Utilities
ODCOil-Dri Corp. of America0.44Household Products
REVGREV Group, Inc0.40Automobiles
ALBOAlbireo Pharma, Inc. 0.39Biotechnology
UBAUrstadt Biddle Properties Cl A (REIT)0.38Equity Real Estate Investment Trusts (REITs)
STKLSunOpta Inc.0.37Food Products
POWLPowell Industries, Inc.0.32Electrical Equipment
PPSIPioneer Power Solutions, Inc.0.30Electrical Equipment
FRGIFiesta Restaurant Group, Inc0.30Hotels Restaurants & Leisure
SPCBSuperCom Ltd0.28Electronic Equipment Instruments & Components
WDRWaddell & Reed Financial, Inc.0.26Capital Markets
AHCA.H. Belo Corp (Series A)0.26Media
BFRABiofrontera AG0.21Biotechnology
DGIIDigi International Inc.0.20Communications Equipment
JNPJuniper Pharmaceuticals, Inc0.20Pharmaceuticals
DRADDigirad Corp.0.20Health Care Providers & Services
ICCCImmuCell Corporation0.18Biotechnology
MCHXMarchex Inc0.18Internet Software & Services
OGC CNOceanaGold Corporation0.17Metals & Mining
CECECeco Environmental Corp.0.17Commercial Services & Supplies
ACERAcer TherapeuticsInc Inc0.14Biotechnology
ONCESpark Therapeutics, Inc.0.13Biotechnology
HEO CNH2O Innovation Inc0.11Machinery

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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.