Great Northern Asset Management as of June 30, 2011
Portfolio Holdings for Great Northern Asset Management
Great Northern Asset Management holds 50 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Questcor Pharmaceuticals | 2.9 | $1.7B | 72k | 24100.00 | |
| Ezchip Semiconductor Lt | 2.8 | $1.7B | 46k | 36970.00 | |
| Pantry | 2.6 | $1.6B | 85k | 18790.00 | |
| Ultratech | 2.5 | $1.5B | 49k | 30380.00 | |
| Techne Corporation | 2.5 | $1.5B | 18k | 83370.00 | |
| LivePerson (LPSN) | 2.5 | $1.5B | 105k | 14140.00 | |
| Myriad Genetics (MYGN) | 2.5 | $1.5B | 66k | 22710.00 | |
| Magellan Health Services | 2.4 | $1.5B | 27k | 54740.00 | |
| LKQ Corporation (LKQ) | 2.4 | $1.4B | 56k | 26090.00 | |
| Luminex Corporation | 2.4 | $1.5B | 70k | 20900.00 | |
| ValueClick | 2.3 | $1.4B | 84k | 16600.00 | |
| WuXi PharmaTech | 2.3 | $1.4B | 80k | 17560.00 | |
| PMC-Sierra | 2.3 | $1.4B | 183k | 7570.00 | |
| Power Integrations (POWI) | 2.2 | $1.4B | 36k | 38430.00 | |
| Volterra Semiconductor Corporation | 2.2 | $1.3B | 54k | 24660.00 | |
| National Beverage (FIZZ) | 2.2 | $1.3B | 91k | 14650.00 | |
| USA Mobility | 2.2 | $1.3B | 87k | 15260.00 | |
| ManTech International Corporation | 2.2 | $1.3B | 30k | 44420.00 | |
| MFA Mortgage Investments | 2.2 | $1.3B | 163k | 8040.00 | |
| URS Corporation | 2.1 | $1.3B | 29k | 44740.00 | |
| Silicon Laboratories (SLAB) | 2.1 | $1.3B | 31k | 41260.00 | |
| Tessera Technologies | 2.1 | $1.3B | 73k | 17140.00 | |
| Intl Fcstone | 2.0 | $1.2B | 51k | 24210.00 | |
| Maxwell Technologies | 2.0 | $1.2B | 76k | 16190.00 | |
| Tech Data Corporation | 2.0 | $1.2B | 25k | 48890.00 | |
| Intersil Corporation | 2.0 | $1.2B | 93k | 12850.00 | |
| Coinstar | 1.9 | $1.2B | 22k | 54540.00 | |
| Quanta Services (PWR) | 1.9 | $1.2B | 58k | 20200.00 | |
| Shanda Interactive Entertainment | 1.9 | $1.2B | 31k | 38810.00 | |
| Lindsay Corporation (LNN) | 1.9 | $1.2B | 17k | 68800.00 | |
| Cardiome Pharma Corp | 1.9 | $1.2B | 265k | 4450.00 | |
| Applied Micro Circuits Corporation | 1.9 | $1.2B | 130k | 8860.00 | |
| InterDigital (IDCC) | 1.9 | $1.1B | 28k | 40850.00 | |
| Ez (EZPW) | 1.8 | $1.1B | 31k | 35575.00 | |
| Amedisys (AMED) | 1.8 | $1.1B | 41k | 26630.00 | |
| Cyberonics | 1.8 | $1.1B | 39k | 27950.00 | |
| Veeco Instruments (VECO) | 1.8 | $1.1B | 23k | 48410.00 | |
| NACCO Industries (NC) | 1.8 | $1.1B | 11k | 96820.00 | |
| Teradyne (TER) | 1.8 | $1.1B | 72k | 14800.00 | |
| Calgon Carbon Corporation | 1.7 | $1.1B | 62k | 17000.00 | |
| Sohu | 1.7 | $1.0B | 14k | 72270.00 | |
| World Wrestling Entertainment | 1.7 | $1.0B | 106k | 9530.00 | |
| Meridian Bioscience | 1.7 | $1.0B | 42k | 24110.00 | |
| Targacept | 1.6 | $990M | 47k | 21070.00 | |
| MIPS Technologies | 1.5 | $931M | 135k | 6910.00 | |
| Vistaprint N V | 1.5 | $903M | 19k | 47850.00 | |
| EnerSys (ENS) | 1.5 | $892M | 26k | 34420.00 | |
| Cirrus Logic (CRUS) | 1.3 | $809M | 51k | 15900.00 | |
| Pre-Paid Legal Services | 1.3 | $770M | 12k | 66490.00 | |
| Marvell Technology Group | 0.5 | $284M | 19k | 14765.00 |
