Glacier Peak Capital as of June 30, 2015
Portfolio Holdings for Glacier Peak Capital
Glacier Peak Capital holds 71 positions in its portfolio as reported in the June 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Volt Information Sciences | 10.7 | $21M | 2.2M | 9.71 | |
Detrex Corp equity | 8.4 | $17M | 587k | 28.50 | |
Biogen Idec (BIIB) | 5.0 | $9.9M | 25k | 403.96 | |
Unisys Corporation (UIS) | 5.0 | $9.8M | 492k | 19.99 | |
THE GDL FUND Closed-End fund (GDL) | 3.9 | $7.8M | 764k | 10.19 | |
Activision Blizzard | 2.9 | $5.8M | 240k | 24.21 | |
Kansas City Life Insurance Company | 2.9 | $5.8M | 126k | 45.71 | |
Pfizer (PFE) | 2.9 | $5.7M | 171k | 33.53 | |
eBay (EBAY) | 2.6 | $5.1M | 85k | 60.24 | |
MetLife (MET) | 2.5 | $5.0M | 90k | 55.98 | |
Apple (AAPL) | 2.5 | $5.0M | 40k | 125.42 | |
Oaktree Cap | 2.3 | $4.6M | 87k | 53.18 | |
2.3 | $4.6M | 8.5k | 540.00 | ||
Swift Transportation Company | 2.3 | $4.6M | 202k | 22.67 | |
Eagle Ban (EBMT) | 2.2 | $4.5M | 415k | 10.78 | |
Cascade Bancorp | 1.9 | $3.9M | 747k | 5.18 | |
Leucadia National | 1.8 | $3.6M | 149k | 24.28 | |
American National Insurance Company | 1.8 | $3.6M | 35k | 102.33 | |
Qualcomm (QCOM) | 1.7 | $3.4M | 55k | 62.64 | |
Republic Bancorp, Inc. KY (RBCAA) | 1.6 | $3.1M | 121k | 25.70 | |
Daktronics (DAKT) | 1.5 | $3.1M | 258k | 11.86 | |
Northern Trust Corporation (NTRS) | 1.5 | $3.0M | 39k | 76.46 | |
EMC Corporation | 1.5 | $2.9M | 110k | 26.39 | |
JMP | 1.4 | $2.8M | 356k | 7.80 | |
Amgen (AMGN) | 1.3 | $2.6M | 17k | 153.53 | |
Harvard Bioscience (HBIO) | 1.2 | $2.3M | 408k | 5.70 | |
Morgan Stanley China A Share Fund (CAF) | 1.1 | $2.2M | 66k | 33.91 | |
Koninklijke Philips Electronics NV (PHG) | 1.1 | $2.2M | 85k | 25.46 | |
Rayonier (RYN) | 1.0 | $2.0M | 80k | 25.55 | |
Yahoo! | 1.0 | $2.0M | 51k | 39.29 | |
Kelly Services (KELYA) | 1.0 | $2.0M | 131k | 15.35 | |
General Motors Company (GM) | 1.0 | $2.0M | 60k | 33.33 | |
Market Vectors Vietnam ETF. | 1.0 | $2.0M | 106k | 18.64 | |
FedEx Corporation (FDX) | 0.9 | $1.7M | 10k | 170.40 | |
Kratos Defense & Security Solutions (KTOS) | 0.8 | $1.6M | 257k | 6.30 | |
Dbx Etf Tr dbxtr har cs 300 (ASHR) | 0.8 | $1.6M | 36k | 46.00 | |
Baxter International (BAX) | 0.8 | $1.6M | 23k | 69.91 | |
Buffalo Wild Wings | 0.8 | $1.6M | 10k | 156.70 | |
United Financial Ban | 0.8 | $1.5M | 114k | 13.45 | |
Abb (ABBNY) | 0.7 | $1.3M | 64k | 20.88 | |
United Technologies Corporation | 0.7 | $1.3M | 12k | 110.93 | |
E.I. du Pont de Nemours & Company | 0.7 | $1.3M | 20k | 63.95 | |
DepoMed | 0.7 | $1.3M | 60k | 21.47 | |
Consolidated-Tomoka Land | 0.6 | $1.3M | 22k | 57.64 | |
ESSA Ban (ESSA) | 0.6 | $1.2M | 96k | 12.86 | |
Zulily Inc cl a | 0.6 | $1.2M | 90k | 13.04 | |
GlaxoSmithKline | 0.6 | $1.1M | 27k | 41.67 | |
Fs Ban (FSBW) | 0.6 | $1.1M | 50k | 22.44 | |
iShares MSCI Taiwan Index | 0.6 | $1.1M | 69k | 15.78 | |
Cdi | 0.5 | $1.1M | 82k | 13.01 | |
Forward Air Corporation (FWRD) | 0.5 | $1.0M | 20k | 52.25 | |
HF Financial | 0.5 | $988k | 65k | 15.16 | |
Lumber Liquidators Holdings (LL) | 0.5 | $973k | 47k | 20.70 | |
Apple Hospitality Reit (APLE) | 0.4 | $875k | 46k | 18.88 | |
Northwest Pipe Company (NWPX) | 0.4 | $768k | 38k | 20.37 | |
On Assignment | 0.4 | $746k | 19k | 39.26 | |
NeoGenomics (NEO) | 0.3 | $659k | 122k | 5.41 | |
Sagent Pharmaceuticals | 0.2 | $505k | 21k | 24.33 | |
Cray | 0.2 | $464k | 16k | 29.53 | |
iShares MSCI Italy Index | 0.2 | $447k | 30k | 14.90 | |
Pacira Pharmaceuticals (PCRX) | 0.2 | $442k | 6.3k | 70.72 | |
Yelp Inc cl a (YELP) | 0.2 | $430k | 10k | 43.00 | |
SPDR S&P Emerging Markets Small Cap (EWX) | 0.2 | $406k | 9.0k | 45.09 | |
Eastern Virginia Bankshares | 0.2 | $358k | 57k | 6.30 | |
Bed Bath & Beyond | 0.2 | $345k | 5.0k | 69.00 | |
J G Wentworth Co cl a | 0.1 | $262k | 29k | 9.19 | |
CyberOptics Corporation | 0.1 | $203k | 20k | 10.13 | |
BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.1 | $164k | 21k | 8.00 | |
Symmetry Surgical | 0.1 | $110k | 13k | 8.75 | |
Hutchinson Technology Incorporated | 0.0 | $82k | 48k | 1.72 | |
Tearlab Corp | 0.0 | $75k | 37k | 2.01 |