Heartland Value Fund Portfolio Holdings


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TickerHolding% of Net AssetsIndustry
KWKennedy-Wilson Holdings, Inc.3.03Real Estate Management & Development
LGIHLGI Homes, Inc.2.81Household Durables
BBSIBarrett Business Services, Inc.2.41Professional Services
IMG CNIAMGOLD Corporation2.41Metals & Mining
MTGMGIC Investment Corporation2.29Thrifts & Mortgage Finance
RDNRadian Group Inc.2.19Thrifts & Mortgage Finance
ACTGAcacia Research Corporation2.12Communications Equipment
CTRECareTrust REIT, Inc. 2.09Equity Real Estate Investment Trusts (REITs)
TSCTristate Capital Holdings, Inc.2.01Commercial Banks
CG CNCenterra Gold Inc.1.92Metals & Mining
AESThe AES Corporation1.89Independent Power Producers & Energy Traders
VSTVistra Energy Corp. 1.89Independent Power Producers & Energy Traders
TBBKThe Bancorp, Inc.1.85Commercial Banks
FNFabrinet1.79Electronic Equipment & Instruments
TCBKTriCo Bancshares1.78Commercial Banks
INBKFirst Internet Bancorp1.67Commercial Banks
ARAYAccuray Incorporated1.61Health Care Equipment & Supplies
SRCISRC Energy Inc.1.60Oil Gas & Consumable Fuels
AVHIAV Homes, Inc.1.56Household Durables
HFWAHeritage Financial Corp.1.54Commercial Banks
TIVOTivo Inc.1.46Software
LNR CNLinamar Corp1.45Auto Components
LCILannett Company, Inc. 1.45Pharmaceuticals
CCBGCapital City Bank Group 1.43Commercial Banks
PACWPacWest Bancorp1.42Commercial Banks
IINIntriCon Corp. 1.38Electronic Equipment & Instruments
HYGSHydrogenics Corp.1.31Electrical Equipment
UBSIUnited Bankshares, Inc.1.30Commercial Banks
MLNXMellanox Technologies, Ltd. 1.21Semiconductors & Semiconductor Equipment
NWPXNorthwest Pipe Co.1.19Construction & Engineering
TGITriumph Group, Inc.1.19Aerospace & Defense
TGZ CNTeranga Gold Corporation1.18Metals & Mining
SPARSpartan Motors Inc1.18Machinery
LNDCLandec Corporation1.18Food Products
SRTStarTek, Inc.1.11IT Services
JCAPJernigan Capital1.10Equity Real Estate Investment Trusts (REITs)
AMHAmerican Homes 4 Rent1.09Equity Real Estate Investment Trusts (REITs)
TRNSTranscat, Inc.1.07Trading Companies & Distributors
MAXR CNMaxar Technologies Ltd.1.00Aerospace & Defense
PXLWPixelworks Inc.0.99Semiconductors & Semiconductor Equipment
ERIIEnergy Recovery, Inc. 0.93Machinery
HSONHudson Global, Inc.0.88Professional Services
USATUSA Technologies Inc0.85Computers & Peripherals
ENSGThe Ensign Group, Inc.0.83Health Care Providers & Services
FNHCFederated National Holding Company0.83Insurance
MDCM.D.C. Holdings, Inc.0.79Household Durables
AMCAMC Entertainment Holdings, Inc.0.75Media
GCIGannett Co., Inc.0.75Media
IDG CNIndigo Books & Music Inc.0.75Specialty Retail
WEF CNWestern Forest Products Inc.0.73Paper & Forest Products
CVUCPI Aerostructures Inc.0.73Aerospace & Defense
HBIOHARVARD BIOSCIENCE, INC. 0.70Life Sciences Tools & Services
TTGTTechTarget, Inc.0.69Internet Software & Services
CUICUI Global, Inc. 0.69Electronic Equipment & Instruments
GMEGamestop Corp.0.67Specialty Retail
RCMTRCM Technologies, Inc.0.65Professional Services
HDSNHudson Technologies, Inc.0.64Commercial Services & Supplies
TRIBTrinity Biotech PLC (ADR)0.64Health Care Equipment & Supplies
LINCLincoln Educational Services Corporation0.62Diversified Consumer Services
SRIStoneridge, Inc.0.57Auto Components
PUBPeople's Utah Bank0.57Commercial Banks
ASPNAspen Aerogels0.56Energy Equipment & Services
HNFSAHanover Foods Corp. (Class A)0.56Food Products
AGXArgan, Inc.0.56Construction & Engineering
AAWWAtlas Air Worldwide Holdings, Inc.0.55Air Freight & Logistics
ODCOil-Dri Corp. of America0.52Household Products
CYBECyberOptics Corporation0.51Semiconductors & Semiconductor Equipment
AXASAbraxas Petroleum Corporation0.51Oil Gas & Consumable Fuels
CNBKACentury Bancorp, Inc.0.49Commercial Banks
WGWillbros Group, Inc.0.49Energy Equipment & Services
SFESafeguard Scientifics Inc.0.47Capital Markets
SPKESpark Energy, Inc.0.46Electric Utilities
PESIPerma-Fix Environmental Services, Inc.0.46Commercial Services & Supplies
GCOGenesco Inc0.43Specialty Retail
MRTNMarten Transport, Ltd.0.42Road & Rail
UBAUrstadt Biddle Properties Cl A (REIT)0.41Equity Real Estate Investment Trusts (REITs)
SPCBSuperCom Ltd0.39Electronic Equipment & Instruments
STKLSunOpta Inc.0.39Food Products
HIFRInfraREIT, Inc.0.38Electric Utilities
PPSIPioneer Power Solutions, Inc.0.33Electrical Equipment
DRADDigirad Corp.0.31Health Care Providers & Services
PUR CNPure Technologies Ltd0.27Electronic Equipment & Instruments
POWLPowell Industries, Inc.0.26Electrical Equipment
CECECeco Environmental Corp.0.26Commercial Services & Supplies
OCLROclaro, Inc.0.25Communications Equipment
ICCCImmuCell Corporation0.22Biotechnology
MCHXMarchex Inc0.20Internet Software & Services
DKSDick's Sporting Goods, Inc. 0.18Specialty Retail
DGIIDigi International Inc.0.18Communications Equipment
OGC CNOceanaGold Corporation0.16Metals & Mining
JNPJuniper Pharmaceuticals, Inc0.15Pharmaceuticals
AHCA.H. Belo Corp (Series A)0.15Media
REIRing Energy, Inc.0.13Oil Gas & Consumable Fuels
HEO CNH2O Innovation Inc0.12Machinery
SMEDSharps Compliance Corp.0.10Health Care Providers & Services

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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.