Phibro Animal Health Corp.

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WATER STREET SUITE 500 MILWAUKEE 53202 4143477777 Heartland Value Plus Fund S000003524 549300XPM3T8QX7EH348 2019-12-31 2019-12-31 N 344999751.04 379541.32 344620209.72 0 0 0 0 0 0 0 0 0 0 0 0 0 1516585.35 N Phibro Animal Health Corp 549300U24SP4AF2JUX52 Phibro Animal Health Corp. 71742Q106 225000.00000000 NS USD 5586750.00000000 1.621132435773 Long EC CORP US N 1 N N N Avanos Medical Inc 549300YCXWOM7NEWMQ58 Avanos Medical, Inc. 05350V106 50000.00000000 NS USD 1685000.00000000 0.488944046946 Long EC CORP US N 1 N N N Microstrategy Inc 549300WQTWEJUEHXQX21 MicroStrategy, Inc. 594972408 50000.00000000 NS USD 7131500.00000000 2.069379507891 Long EC CORP US N 1 N N N Portland General Electric Co GJOUP9M7C39GLSK9R870 Portland General Electric Co. 736508847 225000.00000000 NS USD 12552750.00000000 3.642488062496 Long EC CORP US N 1 N N N Dsp Group Inc N/A DSP Group, Inc. 23332B106 430000.00000000 NS USD 6768200.00000000 1.963959108927 Long EC CORP US N 1 N N N Harsco Corp KAO98FK89NPNNPQGUZ43 Harsco Corp. 415864107 450000.00000000 NS USD 10354500.00000000 3.004611949024 Long EC CORP US N 1 N N N Powell Industries Inc 549300V08RO7MX2UBN26 Powell Industries, Inc. 739128106 250000.00000000 NS USD 12247500.00000000 3.553912293754 Long EC CORP US N 1 N N N Acushnet Holdings Corp 529900W5FI106H543E43 Acushnet Holdings Corp. 005098108 355000.00000000 NS USD 11537500.00000000 3.347888392666 Long EC CORP US N 1 N N N Astec Industries Inc 5493002DO2QKHLKB2A48 Astec Industries, Inc. 046224101 75000.00000000 NS USD 3150000.00000000 0.914049702006 Long EC CORP US N 1 N N N Newpark Resources Inc 54930073OHWDQW4DJN26 Newpark Resources, Inc. 651718504 925000.00000000 NS USD 5799750.00000000 1.682939606099 Long EC CORP US N 1 N N N Seacoast Banking Corp Of Flori 549300V6IC06XYQYPG88 Seacoast Banking Corp. of Florida 811707801 225000.00000000 NS USD 6878250.00000000 1.995892813595 Long EC CORP US N 1 N N N Lamar Advertising Co 529900Y8WW4MKVPTB543 Lamar Advertising Co. 512816109 100000.00000000 NS USD 8926000.00000000 2.590097663527 Long RE CORP US N 1 N N N Centerstate Bank Corp N/A CenterState Bank Corp. 15201P109 100000.00000000 NS USD 2498000.00000000 0.724855922416 Long EC CORP US N 1 N N N Park Aerospace Corp 5299004AG0G7IB636095 Park Aerospace Corp. 70014A104 695000.00000000 NS USD 11307650.00000000 3.281191781871 Long EC CORP US N 1 N N N Thor Industries Inc 254900XZO1228PDSG060 Thor Industries, Inc. 885160101 60000.00000000 NS USD 4457400.00000000 1.293423854515 Long EC CORP US N 1 N N N Angiodynamics Inc 549300W3VKC5ZKMO8C28 AngioDynamics, Inc. 03475V101 410000.00000000 NS USD 6564100.00000000 1.904734491727 Long EC CORP US N 1 N N N Proassurance Corp 54930015E5J57R675E89 ProAssurance Corp. 74267C106 110000.00000000 NS USD 3975400.00000000 1.153559741383 Long EC CORP US N 1 N N N Potlatchdeltic Corp 54930084YA8UJOTXDM59 PotlatchDeltic Corp. 737630103 280000.00000000 NS USD 12115600.00000000 3.515638276073 Long RE CORP US N 1 N N N Semtech Corp 549300J7WUY317SW6O61 Semtech Corp. 816850101 45000.00000000 NS USD 2380500.00000000 0.690760417659 Long EC CORP US N 1 N N N Aar Corp MP76T5YQX3YK5VVAQ802 AAR Corp. 000361105 40000.00000000 NS USD 1804000.00000000 0.523474813466 Long EC CORP US N 1 N N N Cadence Bancorp 5493005W0IKYDE6MWK10 Cadence Bancorp 12739A100 150000.00000000 NS USD 2719500.00000000 0.789129576065 Long EC CORP US N 1 N N N Sensient Technologies Corp CMMZHMFZQG86EI7WZU92 Sensient Technologies Corp. 81725T100 115000.00000000 NS USD 7600350.00000000 2.205427826236 Long EC CORP US N 1 N N N Zions Bancorp Na YYQWUR1Z2BCX32HQS333 Zions Bancorp 989701107 100000.00000000 NS USD 5192000.00000000 1.506586048513 Long EC CORP US N 1 N N N Encore Wire Corp N/A Encore Wire Corp. 292562105 135000.00000000 NS USD 7749000.00000000 2.248562266936 Long EC CORP US N 1 N N N Primo Water Corp 549300180CML5JHOPJ18 Primo Water Corp. 74165N105 600000.00000000 NS USD 6735000.00000000 1.954325315242 Long EC CORP US N 1 N N N B. 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Glatfelter Co. 377316104 315000.00000000 NS USD 5764500.00000000 1.672710954671 Long EC CORP US N 1 N N N Vicor Corp 5299005KMQOTR6B51F09 Vicor Corp. 925815102 200000.00000000 NS USD 9344000.00000000 2.711390608110 Long EC CORP US N 1 N N N Kratos Defense & Security Solu 5493000EKBN0UY1F3F88 Kratos Defense & Security Solutions, Inc. 50077B207 350000.00000000 NS USD 6303500.00000000 1.829115014793 Long EC CORP US N 1 N N N American Vanguard Corp 529900GWI78WZA5M9783 American Vanguard Corp. 030371108 615000.00000000 NS USD 11974050.00000000 3.474564074384 Long EC CORP US N 1 N N N Artisan Partners Asset Managem 549300T1FUI6JF63XU51 Artisan Partners Asset Management, Inc. 04316A108 50000.00000000 NS USD 1616000.00000000 0.468922005854 Long EC CORP US N 1 N N N Kennametal Inc 549300GZDSG25XUV0Y08 Kennametal, Inc. 489170100 40000.00000000 NS USD 1475600.00000000 0.428181504851 Long EC CORP US N 1 N N N 2020-01-30 HEARTLAND GROUP INC. Nicole Best Nicole Best Chief Financial Officer and Chief Administrative