Glacier Peak Capital as of Dec. 31, 2013
Portfolio Holdings for Glacier Peak Capital
Glacier Peak Capital holds 97 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Detrex Corp equity | 10.7 | $20M | 604k | 32.25 | |
| Volt Information Sciences | 10.6 | $19M | 1.9M | 10.00 | |
| THE GDL FUND Closed-End fund (GDL) | 6.5 | $12M | 1.1M | 11.02 | |
| Cowen | 4.3 | $7.9M | 2.0M | 3.91 | |
| Kansas City Life Insurance Company | 3.0 | $5.4M | 113k | 47.74 | |
| Unisys Corporation (UIS) | 2.6 | $4.7M | 142k | 33.57 | |
| Home Federal Ban | 2.5 | $4.5M | 303k | 14.90 | |
| Plum Creek Timber | 2.2 | $4.1M | 88k | 46.51 | |
| Merck & Co (MRK) | 2.1 | $3.8M | 76k | 50.05 | |
| Pos (PKX) | 2.0 | $3.7M | 48k | 78.00 | |
| Allegheny Technologies Incorporated (ATI) | 1.8 | $3.3M | 94k | 35.63 | |
| Occidental Petroleum Corporation (OXY) | 1.8 | $3.3M | 35k | 95.11 | |
| Newfield Exploration | 1.8 | $3.2M | 131k | 24.63 | |
| Vanguard Emerging Markets ETF (VWO) | 1.5 | $2.8M | 68k | 41.15 | |
| Devon Energy Corporation (DVN) | 1.5 | $2.8M | 45k | 61.87 | |
| Brookline Ban (BRKL) | 1.5 | $2.7M | 280k | 9.55 | |
| Market Vectors Vietnam ETF. | 1.4 | $2.6M | 141k | 18.79 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 1.4 | $2.6M | 68k | 38.37 | |
| Calamos Asset Management | 1.4 | $2.6M | 216k | 11.84 | |
| Eagle Ban (EBMT) | 1.4 | $2.5M | 232k | 10.95 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.3 | $2.4M | 57k | 41.79 | |
| Market Vector Russia ETF Trust | 1.3 | $2.4M | 83k | 28.87 | |
| Republic Bancorp, Inc. KY (RBCAA) | 1.2 | $2.3M | 92k | 24.54 | |
| Kratos Defense & Security Solutions (KTOS) | 1.2 | $2.2M | 286k | 7.68 | |
| Hudson City Ban | 1.1 | $2.1M | 220k | 9.43 | |
| Morgan Stanley China A Share Fund (CAF) | 1.1 | $2.1M | 87k | 23.81 | |
| iShares MSCI Brazil Index (EWZ) | 1.1 | $2.1M | 46k | 44.67 | |
| Dynamics Research Corporation | 1.1 | $2.0M | 175k | 11.48 | |
| Rex Energy Corporation | 1.1 | $2.0M | 100k | 19.71 | |
| Eastman Chemical Company (EMN) | 0.9 | $1.7M | 21k | 80.72 | |
| Nice Systems (NICE) | 0.9 | $1.7M | 41k | 40.95 | |
| Expeditors International of Washington (EXPD) | 0.9 | $1.6M | 37k | 44.25 | |
| Emerald Oil | 0.9 | $1.6M | 206k | 7.66 | |
| American International (AIG) | 0.8 | $1.6M | 31k | 51.05 | |
| M&T Bank Corporation (MTB) | 0.8 | $1.4M | 12k | 116.42 | |
| Manning & Napier Inc cl a | 0.7 | $1.3M | 73k | 17.64 | |
| Apache Corporation | 0.7 | $1.3M | 15k | 85.93 | |
| United Financial Ban | 0.7 | $1.3M | 67k | 18.88 | |
| SYSCO Corporation (SYY) | 0.7 | $1.3M | 35k | 36.11 | |
| Pepsi (PEP) | 0.7 | $1.2M | 15k | 82.93 | |
| Kraft Foods | 0.6 | $1.2M | 22k | 53.91 | |
| Citigroup (C) | 0.6 | $1.1M | 22k | 52.09 | |
| Alleghany Corporation | 0.6 | $1.1M | 2.7k | 400.00 | |
| AllianceBernstein Holding (AB) | 0.6 | $1.1M | 50k | 21.34 | |
| China Mobile | 0.6 | $1.0M | 20k | 52.30 | |
| Leucadia National | 0.5 | $992k | 35k | 28.34 | |
| Potash Corp. Of Saskatchewan I | 0.5 | $989k | 30k | 32.97 | |
| Ford Motor Company (F) | 0.5 | $957k | 62k | 15.44 | |
| ESSA Ban (ESSA) | 0.5 | $957k | 83k | 11.56 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.5 | $905k | 18k | 51.04 | |
| Neophotonics Corp | 0.5 | $888k | 126k | 7.06 | |
| Microsoft Corporation (MSFT) | 0.5 | $871k | 23k | 37.42 | |
| General Electric Company | 0.5 | $879k | 31k | 28.04 | |
| Intel Corporation (INTC) | 0.5 | $818k | 32k | 25.94 | |
| Talisman Energy Inc Com Stk | 0.5 | $816k | 70k | 11.66 | |
| HF Financial | 0.5 | $830k | 64k | 12.96 | |
| Xl Capital | 0.4 | $796k | 25k | 31.84 | |
| Alcoa | 0.4 | $797k | 75k | 10.63 | |
| Xyratex | 0.4 | $813k | 61k | 13.30 | |
| Eaton Vance | 0.4 | $770k | 18k | 42.78 | |
| QEP Resources | 0.4 | $766k | 25k | 30.64 | |
| Corning Incorporated (GLW) | 0.4 | $748k | 42k | 17.81 | |
| Sanchez Energy Corp C ommon stocks | 0.4 | $735k | 30k | 24.50 | |
| Japan Smaller Capitalizaion Fund (JOF) | 0.4 | $713k | 78k | 9.17 | |
| Baxter International (BAX) | 0.4 | $696k | 10k | 69.60 | |
| Sirius Xm Holdings (SIRI) | 0.4 | $698k | 200k | 3.49 | |
| Pioneer Natural Resources (PXD) | 0.4 | $681k | 3.7k | 184.05 | |
| Rayonier (RYN) | 0.4 | $674k | 16k | 42.12 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.4 | $680k | 10k | 68.00 | |
| CenturyLink | 0.3 | $637k | 20k | 31.85 | |
| Staples | 0.3 | $636k | 40k | 15.90 | |
| Wausau Paper | 0.3 | $634k | 50k | 12.68 | |
| Bank of America Corporation (BAC) | 0.3 | $599k | 39k | 15.56 | |
| iShares MSCI Japan Index | 0.3 | $473k | 39k | 12.13 | |
| Sony Corporation (SONY) | 0.2 | $432k | 25k | 17.28 | |
| Boardwalk Pipeline Partners | 0.2 | $433k | 17k | 25.49 | |
| Schnitzer Steel Industries (RDUS) | 0.2 | $420k | 13k | 32.67 | |
| Cdi | 0.2 | $400k | 22k | 18.54 | |
| PowerShares Preferred Portfolio | 0.2 | $403k | 30k | 13.43 | |
| Real Networks | 0.2 | $378k | 50k | 7.56 | |
| Provident Financial Holdings (PROV) | 0.2 | $362k | 24k | 15.02 | |
| Northwest Bancshares (NWBI) | 0.2 | $332k | 23k | 14.77 | |
| Annaly Capital Management | 0.2 | $305k | 31k | 9.98 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.2 | $288k | 14k | 20.57 | |
| Approach Resources | 0.2 | $290k | 15k | 19.33 | |
| Northeast Bancorp | 0.2 | $287k | 30k | 9.57 | |
| JMP | 0.1 | $275k | 37k | 7.40 | |
| Cobalt Intl Energy | 0.1 | $263k | 16k | 16.44 | |
| Encana Corp | 0.1 | $245k | 14k | 18.01 | |
| Swift Energy Company | 0.1 | $203k | 15k | 13.53 | |
| Gigoptix | 0.1 | $199k | 130k | 1.53 | |
| Forest Oil Corporation | 0.1 | $159k | 44k | 3.61 | |
| Anadigics | 0.1 | $147k | 80k | 1.84 | |
| Janus Capital | 0.1 | $125k | 10k | 12.38 | |
| Silicon Image | 0.1 | $92k | 15k | 6.13 | |
| Eastern Virginia Bankshares | 0.1 | $100k | 14k | 7.01 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $79k | 10k | 7.90 |
