Glacier Peak Capital as of Sept. 30, 2014
Portfolio Holdings for Glacier Peak Capital
Glacier Peak Capital holds 61 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Detrex Corp equity | 11.0 | $20M | 587k | 34.00 | |
| Volt Information Sciences | 10.9 | $20M | 2.2M | 9.15 | |
| Unisys Corporation (UIS) | 6.3 | $12M | 491k | 23.41 | |
| THE GDL FUND Closed-End fund (GDL) | 4.9 | $8.9M | 840k | 10.55 | |
| Cowen | 3.9 | $7.1M | 1.9M | 3.75 | |
| Kansas City Life Insurance Company | 2.9 | $5.3M | 120k | 44.35 | |
| Pfizer (PFE) | 2.8 | $5.1M | 171k | 29.57 | |
| Biogen Idec (BIIB) | 2.7 | $5.0M | 15k | 330.80 | |
| Oaktree Cap | 2.7 | $4.9M | 97k | 51.10 | |
| eBay (EBAY) | 2.6 | $4.8M | 85k | 56.63 | |
| Express Scripts Holding | 2.4 | $4.4M | 63k | 70.62 | |
| Bed Bath & Beyond | 2.2 | $3.9M | 60k | 65.83 | |
| Koninklijke Philips Electronics NV (PHG) | 2.1 | $3.9M | 123k | 31.71 | |
| Morgan Stanley China A Share Fund (CAF) | 2.0 | $3.7M | 152k | 24.27 | |
| Abb (ABBNY) | 2.0 | $3.6M | 159k | 22.41 | |
| Swift Transportation Company | 1.9 | $3.4M | 161k | 20.98 | |
| CNA Financial Corporation (CNA) | 1.7 | $3.1M | 82k | 38.03 | |
| Republic Bancorp, Inc. KY (RBCAA) | 1.7 | $3.1M | 130k | 23.69 | |
| iShares MSCI South Korea Index Fund (EWY) | 1.7 | $3.0M | 50k | 60.52 | |
| Qualcomm (QCOM) | 1.6 | $3.0M | 40k | 74.78 | |
| Eagle Ban (EBMT) | 1.6 | $3.0M | 275k | 10.74 | |
| Cascade Bancorp | 1.6 | $2.9M | 579k | 5.05 | |
| Brookline Ban (BRKL) | 1.5 | $2.7M | 313k | 8.55 | |
| Amgen (AMGN) | 1.5 | $2.7M | 19k | 140.47 | |
| GlaxoSmithKline | 1.4 | $2.6M | 57k | 45.96 | |
| Pos (PKX) | 1.3 | $2.3M | 30k | 75.90 | |
| Yahoo! | 1.1 | $2.1M | 51k | 40.75 | |
| General Motors Company (GM) | 1.1 | $1.9M | 60k | 31.93 | |
| United Financial Ban | 1.1 | $1.9M | 150k | 12.69 | |
| Talisman Energy Inc Com Stk | 1.0 | $1.9M | 214k | 8.65 | |
| Kelly Services (KELYA) | 1.0 | $1.8M | 117k | 15.67 | |
| Market Vectors Vietnam ETF. | 1.0 | $1.8M | 81k | 21.90 | |
| EMC Corporation | 1.0 | $1.8M | 60k | 29.27 | |
| Kratos Defense & Security Solutions (KTOS) | 1.0 | $1.8M | 267k | 6.56 | |
| JMP | 1.0 | $1.7M | 278k | 6.27 | |
| Rex Energy Corporation | 0.9 | $1.6M | 127k | 12.67 | |
| Verizon Communications (VZ) | 0.8 | $1.5M | 30k | 49.99 | |
| Dbx Etf Tr dbxtr har cs 300 (ASHR) | 0.8 | $1.5M | 58k | 25.77 | |
| Activision Blizzard | 0.7 | $1.4M | 65k | 20.78 | |
| Emerald Oil | 0.7 | $1.3M | 213k | 6.15 | |
| Daktronics (DAKT) | 0.6 | $1.1M | 93k | 12.29 | |
| ESSA Ban (ESSA) | 0.6 | $1.1M | 96k | 11.30 | |
| Northern Trust Corporation (NTRS) | 0.6 | $1.0M | 15k | 68.03 | |
| United Technologies Corporation | 0.6 | $1.0M | 9.8k | 105.61 | |
| Owens-Illinois | 0.5 | $964k | 37k | 26.05 | |
| MetLife (MET) | 0.5 | $948k | 18k | 53.71 | |
| Real Networks | 0.5 | $912k | 131k | 6.95 | |
| HF Financial | 0.5 | $876k | 65k | 13.44 | |
| Baxter International (BAX) | 0.5 | $861k | 12k | 71.75 | |
| Fs Ban (FSBW) | 0.5 | $855k | 50k | 17.10 | |
| Northern Oil & Gas | 0.4 | $711k | 50k | 14.22 | |
| Autobytel | 0.4 | $713k | 83k | 8.60 | |
| J G Wentworth Co cl a | 0.4 | $670k | 54k | 12.38 | |
| Sony Corporation (SONY) | 0.2 | $451k | 25k | 18.04 | |
| Hill International | 0.2 | $400k | 100k | 4.00 | |
| Provident Financial Holdings (PROV) | 0.1 | $267k | 18k | 14.58 | |
| On Assignment | 0.1 | $254k | 9.5k | 26.86 | |
| Eastern Virginia Bankshares | 0.1 | $233k | 37k | 6.23 | |
| Northwest Bancshares (NWBI) | 0.1 | $213k | 18k | 12.10 | |
| SandRidge Energy | 0.1 | $182k | 43k | 4.28 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.1 | $168k | 21k | 8.20 |
