Glacier Peak Capital as of March 31, 2014
Portfolio Holdings for Glacier Peak Capital
Glacier Peak Capital holds 40 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Detrex Corp equity | 17.8 | $20M | 587k | 33.51 | |
| Volt Information Sciences | 14.8 | $16M | 1.9M | 8.38 | |
| THE GDL FUND Closed-End fund (GDL) | 8.5 | $9.4M | 849k | 11.03 | |
| Cowen | 8.3 | $9.1M | 2.1M | 4.41 | |
| Unisys Corporation (UIS) | 7.7 | $8.5M | 280k | 30.46 | |
| Home Federal Ban | 5.1 | $5.7M | 364k | 15.56 | |
| Kansas City Life Insurance Company | 4.8 | $5.3M | 109k | 48.20 | |
| Citigroup (C) | 3.9 | $4.3M | 91k | 47.60 | |
| Manning & Napier Inc cl a | 2.9 | $3.2M | 189k | 16.77 | |
| Eagle Ban (EBMT) | 2.8 | $3.1M | 275k | 11.15 | |
| Brookline Ban (BRKL) | 2.7 | $3.0M | 313k | 9.42 | |
| Republic Bancorp, Inc. KY (RBCAA) | 2.7 | $2.9M | 130k | 22.60 | |
| General Electric Company | 1.8 | $2.0M | 76k | 25.89 | |
| Kratos Defense & Security Solutions (KTOS) | 1.7 | $1.9M | 248k | 7.54 | |
| Market Vectors Vietnam ETF. | 1.5 | $1.7M | 77k | 21.69 | |
| Emerald Oil | 1.3 | $1.5M | 217k | 6.72 | |
| United Financial Ban | 1.2 | $1.3M | 70k | 18.40 | |
| Sirius Xm Holdings (SIRI) | 1.1 | $1.2M | 380k | 3.20 | |
| Goodrich Petroleum Corporation | 0.9 | $1.0M | 66k | 15.82 | |
| Real Networks | 0.9 | $996k | 131k | 7.58 | |
| SYSCO Corporation (SYY) | 0.9 | $961k | 27k | 36.13 | |
| ESSA Ban (ESSA) | 0.8 | $900k | 83k | 10.87 | |
| HF Financial | 0.8 | $870k | 65k | 13.35 | |
| JMP | 0.8 | $856k | 120k | 7.11 | |
| Fs Ban (FSBW) | 0.7 | $817k | 50k | 16.34 | |
| Talisman Energy Inc Com Stk | 0.6 | $646k | 65k | 9.98 | |
| Sony Corporation (SONY) | 0.4 | $478k | 25k | 19.12 | |
| Anadigics | 0.4 | $454k | 267k | 1.70 | |
| 1st United Ban | 0.4 | $427k | 56k | 7.67 | |
| Provident Financial Holdings (PROV) | 0.3 | $372k | 24k | 15.41 | |
| Gigoptix | 0.3 | $344k | 205k | 1.68 | |
| Naugatuck Vy Finl Corp | 0.3 | $314k | 42k | 7.54 | |
| Northeast Bancorp | 0.2 | $281k | 30k | 9.37 | |
| Plum Creek Timber | 0.2 | $210k | 5.0k | 42.00 | |
| Swift Energy Company | 0.2 | $204k | 19k | 10.74 | |
| Neophotonics Corp | 0.1 | $130k | 16k | 7.96 | |
| Eastern Virginia Bankshares | 0.1 | $92k | 14k | 6.45 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.1 | $79k | 10k | 7.90 | |
| Velocity Shares Daily 2x Vix Short Term | 0.1 | $77k | 11k | 7.00 | |
| EXCO Resources | 0.1 | $56k | 10k | 5.60 |
