Heartland Value Fund Portfolio Holdings

9/30/2018

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TickerHolding% of Net AssetsIndustry
KWKennedy-Wilson Holdings, Inc.3.08Real Estate Management & Development
MTGMGIC Investment Corp.2.77Thrifts & Mortgage Finance
VSTVistra Energy Corp. 2.59Independent Power and Renewable Electricity Producers
CTRECareTrust REIT, Inc. 2.30Equity Real Estate Investment Trusts (REITs)
RDNRadian Group Inc.2.28Thrifts & Mortgage Finance
BBSIBarrett Business Services, Inc.2.17Professional Services
TCBKTriCo Bancshares1.90Banks
UBSIUnited Bankshares, Inc.1.89Banks
HFWAHeritage Financial Corp.1.83Banks
AESAES Corp.1.82Independent Power and Renewable Electricity Producers
ARAYAccuray, Inc.1.76Health Care Equipment & Supplies
PVGPretium Resources, Inc.1.73Metals & Mining
INBKFirst Internet Bancorp1.61Banks
EVTCEVERTEC, Inc.1.57IT Services
CG CNCenterra Gold, Inc.1.56Metals & Mining
CCBGCapital City Bank Group, Inc.1.52Banks
SRCISRC Energy, Inc.1.50Oil Gas & Consumable Fuels
TSCTristate Capital Holdings, Inc.1.44Banks
MITLMitel Networks Corp.1.43Communications Equipment
LNDCLandec Corp.1.40Food Products
AGXArgan, Inc.1.40Construction & Engineering
PACWPacWest Bancorp1.39Banks
CCSCentury Communities, Inc.1.37Household Durables
BRYBerry Petroleum Corporation 1.32Oil Gas & Consumable Fuels
TBBKBancorp, Inc.1.25Banks
TIVOTiVo Corp.1.21Software
LNR CNLinamar Corp.1.20Auto Components
IMG CNIAMGOLD Corp.1.20Metals & Mining
FNHCFedNat Holding Co1.18Insurance
MDCMDC Holdings, Inc. 1.15Household Durables
DKSDick's Sporting Goods, Inc. 1.15Specialty Retail
ACTGAcacia Research Corp.1.08Professional Services
TGZ CNTeranga Gold Corp.1.08Metals & Mining
NWPXNorthwest Pipe Co.1.08Construction & Engineering
CNKCinemark Holdings, Inc1.05Entertainment
GCIGannett Co., Inc.1.04Media
JCAPJernigan Capital, Inc.1.00Equity Real Estate Investment Trusts (REITs)
HYGSHydrogenics Corp.0.96Electrical Equipment
SPARSpartan Motors, Inc.0.96Machinery
TRNSTranscat, Inc.0.92Trading Companies & Distributors
AMCXAMC Networks, Inc.0.86Media
ACERAcer Therapeutics, Inc.0.84Pharmaceuticals
MPAAMotorcar Parts of America0.84Auto Components
AAWWAtlas Air Worldwide Holdings, Inc.0.83Air Freight & Logistics
BECNBeacon Roofing Supply Inc0.82Trading Companies & Distributors
AMHAmerican Homes 4 Rent (Class A)0.81Equity Real Estate Investment Trusts (REITs)
SRIStoneridge, Inc.0.77Auto Components
LGIHLGI Homes, Inc.0.77Household Durables
HBIOHarvard Bioscience, Inc.0.76Life Sciences Tools & Services
PXLWPixelworks, Inc.0.73Semiconductors & Semiconductor Equipment
LINCLincoln Educational Services Corp.0.73Diversified Consumer Services
HIFRInfraREIT, Inc.0.69Equity Real Estate Investment Trusts (REITs)
CNBKACentury Bancorp, Inc.0.66Banks
HSONHudson Global, Inc.0.65Professional Services
PUMPPropetro Holding Corp.0.64Energy Equipment & Services
WEF CNWestern Forest Products, Inc.0.64Paper & Forest Products
SKXSkechers USA Inc.0.64Textiles Apparel & Luxury Goods
AXASAbraxas Petroleum Corp.0.61Oil Gas & Consumable Fuels
FNFabrinet0.60Electronic Equipment Instruments & Components
ERIIEnergy Recovery, Inc. 0.58Machinery
CUICUI Global, Inc. 0.58Electronic Equipment Instruments & Components
IDG CNIndigo Books & Music, Inc.0.56Specialty Retail
HNFSAHanover Foods Corp. (Class A)0.56Food Products
FITFitbit, Inc. Class A0.56Electronic Equipment Instruments & Components
WDRWaddell & Reed Financial, Inc.0.55Capital Markets
PESIPerma-Fix Environmental Services0.55Commercial Services & Supplies
ALBOAlbireo Pharma, Inc. 0.54Biotechnology
CYBECyberOptics Corp. 0.53Semiconductors & Semiconductor Equipment
REVGREV Group, Inc.0.51Machinery
GMEGamestop Corp.0.50Specialty Retail
ENSGThe Ensign Group, Inc.0.49Health Care Providers & Services
CVUCPI Aerostructures, Inc.0.48Aerospace & Defense
GCOGenesco, Inc.0.46Specialty Retail
FRGIFiesta Restaurant Group, Inc.0.43Hotels Restaurants & Leisure
POWLPowell Industries, Inc.0.43Electrical Equipment
UBAUrstadt Biddle Properties, Inc. (Class A)0.42Equity Real Estate Investment Trusts (REITs)
TRIBTrinity Biotech PLC (ADR)0.41Health Care Equipment & Supplies
STKLSunOpta, Inc.0.38Food Products
ODCOil-Dri Corp. of America0.38Household Products
LAKELakeland Industries Inc0.35Textiles Apparel & Luxury Goods
AHCA.H. Belo Corp. (Class A)0.34Media
RCMTRCM Technologies, Inc.0.33Professional Services
ASPNAspen Aerogels, Inc.0.33Energy Equipment & Services
CECECeco Environmental Corp.0.31Commercial Services & Supplies
MRTNMarten Transport, Ltd.0.27Road & Rail
MCHXMarchex, Inc. (Class B)0.27Media
PPSIPioneer Power Solutions, Inc.0.22Electrical Equipment
ICCCImmuCell Corp.0.22Biotechnology
OGC CNOceanaGold Corp.0.20Metals & Mining
HDSNHudson Technologies, Inc.0.18Commercial Services & Supplies
BFRABiofrontera AG0.18Biotechnology
EVFMEvofem Biosciences, Inc. 0.17Pharmaceuticals
SPCBSuperCom, Ltd.0.16Electronic Equipment Instruments & Components
HALLHallmark Financial Services, Inc. 0.13Insurance
SPKESpark Energy, Inc.0.11Electric Utilities
PETS LNPets at Home Group Plc0.10Specialty Retail
DRADDigirad Corp.0.10Health Care Providers & Services
HEO CNH2O Innovation, Inc.0.09Machinery

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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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