Glacier Peak Capital

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
Google 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