Heartland Value Fund Class Institutional

Scorecard
2 / 5 Stars
Lipper
1 1 2 5 2
Zacks Investment Research
1 (Strong Buy)
Standard & Poor's
2 / 5 Stars
TheStreet.com
D+ (Sell)

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 8.34 0.0 8.34
Stocks 77.06 0.0 77.06
Bonds 0.0 0.0 0.0
Other 0.0 0.08 -0.08
Foreign Bonds 0.0 0.0 0.0
Foreign Stocks 14.69 0.0 14.69
Convertible 0.0 0.0 0.0
Preferred 0.0 0.0 0.0

Updated 12.31.2012

Top 10 Holdings

Performance as of 04.30.2013

Portfolio as of 12.31.2012

Ticker YTD Return % % Net Assets
AuRico Gold Inc AUQ -38.51 4.68
Newpark Resources, Inc. NR 34.78 3.16
Accuray, Inc. ARAY -34.21 2.81
Golden Star Resources, Ltd. GSS -43.48 2.76
Unit Corporation UNT -7.84 2.76
Trinity Biotech PLC ADR TRIB 10.06 1.78
Cambrex Corporation CBM 3.51 1.69
Computer Task Group, Inc. CTGX 11.46 1.59
AECOM Technology Corporation ACM 19.87 1.56
Ensign Group, Inc. ENSG 22.82 1.54
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