Heartland Advisors Inc

Q3 2016 13F Holdings Report, Stock Holdings

Signature - Title
Elizabeth Scalf - VP, Chief Compliance Officer and Senior Legal Counsel
Location
Milwaukee
Holdings as of
September 30, 2016
Value $
$1.74B
Num holdings
198
Date filed
11/4/2016, 12:11 PM
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included MDU, ACTG, PKEXXXX, CTRE, and TIVO.
Previous filing
Q2 2016 - Aug 4, 2016
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2016 Q3 compared to 2016 Q2 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Elizabeth Scalf VP, Chief Compliance Officer and Senior Legal Counsel Milwaukee, Wisconsin 11/4/2016