GREAT NORTHERN ASSET MANAGEMENT INC [Rocket]

Holdings

GREAT NORTHERN ASSET MANAGEMENT INC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
QUALITY DISTRIBUTION INC	QLTY	Common	73,810	-1,420	442,860	-253,018	0.96	0.27	Hist	12/31/2012
LSB INDUSTRIES, INC.	LXU	COM	24,501	-450	867,825	-226,775	1.88		Hist	12/31/2012
PANTRY INC	PTRY	COM	62,554	-1,450	758,780	-172,478	1.64	0.27	Hist	12/31/2012
WELLCARE HEALTH PLANS, INC.	WCG	Common	17,655	-240	859,622	-152,340	1.86	0.04	Hist	12/31/2012
DARLING INGREDIENTS INC.	DAR	Common	51,523	-1,160	826,429	-137,143	1.79	0.04	Hist	12/31/2012
Costamare Inc.	CMRE	COM	73,110	-1,240	1,017,691	-126,555	2.20		Hist	12/31/2012
BUCKEYE TECHNOLOGIES INC	BKI	Common	26,086	-330	748,929	-97,968	1.62		Hist	12/31/2012
HIBBETT INC	HIBB	COM	12,737	-190	671,240	-97,270	1.45	0.05	Hist	12/31/2012
StoneX Group Inc.	INTL	COM	37,802	-830	658,133	-78,193	1.42		Hist	12/31/2012
NATIONAL BEVERAGE CORP	FIZZ	Common	67,920	-1,240	990,953	-57,513	2.14		Hist	12/31/2012
CRACKER BARREL OLD COUNTRY STORE, INC	CBRL	COM	14,614	-200	939,096	-55,072	2.03	0.06	Hist	12/31/2012
Acorda Therapeutics, Inc.	ACOR	Common	41,584	-560	1,033,778	-45,530	2.23	0.10	Hist	12/31/2012
LEAPFROG ENTERPRISES INC	LF	CL A	80,890	-1,120	698,081	-41,650	1.51		Hist	12/31/2012
KINDRED HEALTHCARE, INC	KND	Common	44,765	-1,160	484,357	-38,269	1.05	0.08	Hist	12/31/2012
BELO CORP	BLC	COM SER A	111,339	-2,060	853,970	-33,944	1.85	0.11	Hist	12/31/2012
Spok Holdings, Inc	USMO	Common	64,481	-1,510	753,138	-30,175	1.63		Hist	12/31/2012
Genesis Healthcare, Inc.	SKH	COM	111,880	-1,980	712,676	-19,444	1.54		Hist	12/31/2012
INSIGHT ENTERPRISES INC	NSIT	Common	42,469	-800	737,687	-18,223	1.59	0.10	Hist	12/31/2012
TECH DATA CORP	TECD	Common	18,158	-410	826,734	-13,494	1.79		Hist	12/31/2012
PENSKE AUTOMOTIVE GROUP, INC.	PAG	Common	31,254	-420	940,433	-12,638	2.03		Hist	12/31/2012
KEY ENERGY SERVICES INC	KEG	Common	63,540	-860	441,603	-9,197	0.95		Hist	12/31/2012
ASGN Inc	ASGN	Common	58,986	-1,040	1,196,236	518	2.59		Hist	12/31/2012
PAPA JOHNS INTERNATIONAL INC	PZZA	Common	18,694	-250	1,026,861	15,062	2.22	0.08	Hist	12/31/2012
Giant Interactive Group Inc.	GA	ADR	156,082	-2,770	844,404	19,962	1.83		Hist	12/31/2012
EnerSys	ENS	Common	24,381	-610	917,457	35,525	1.98		Hist	12/31/2012
COMMUNITY HEALTH SYSTEMS INC	CYH	Common	38,991	-850	1,198,583	37,617	2.59		Hist	12/31/2012
COPART INC	CPRT	Common	33,263	-610	981,259	42,130	2.12	0.03	Hist	12/31/2012
ANDEAVOR LLC	TSO	Common	36,405	-660	1,603,640	50,617	3.47	0.03	Hist	12/31/2012
Commercial Vehicle Group, Inc.	CVGI	Common	81,152	-1,500	666,258	58,766	1.44	0.28	Hist	12/31/2012
WORLD ACCEPTANCE CORP	WRLD	Common	11,322	-210	844,168	66,335	1.82		Hist	12/31/2012
ENCORE CAPITAL GROUP INC	ECPG	Common	35,523	-480	1,087,714	70,269	2.35	0.14	Hist	12/31/2012
URS CORP /NEW/	URS	Common	25,414	-440	997,754	84,849	2.16	0.03	Hist	12/31/2012
LINDSAY CORP	LNN	Common	13,112	-180	1,050,533	93,908	2.27		Hist	12/31/2012
ASBURY AUTOMOTIVE GROUP INC	ABG	Common	30,002	-410	960,964	110,949	2.08		Hist	12/31/2012
OLD DOMINION FREIGHT LINE, INC.	ODFL	Common	31,950	-585	1,095,246	114,478	2.37		Hist	12/31/2012
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