Glacier Peak Capital as of Sept. 30, 2015
Portfolio Holdings for Glacier Peak Capital
Glacier Peak Capital holds 55 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Swift Transportation Company | 13.2 | $24M | 342k | 69.66 | |
| Volt Information Sciences | 11.1 | $20M | 2.2M | 9.10 | |
| Detrex Corp equity | 8.2 | $15M | 587k | 25.05 | |
| THE GDL FUND Closed-End fund (GDL) | 4.2 | $7.6M | 777k | 9.80 | |
| Biogen Idec (BIIB) | 3.9 | $7.0M | 24k | 291.79 | |
| Unisys Corporation (UIS) | 3.9 | $7.0M | 587k | 11.90 | |
| Activision Blizzard | 3.5 | $6.3M | 205k | 30.89 | |
| Apple Computer | 3.2 | $5.7M | 52k | 110.31 | |
| Kansas City Life Insurance Company | 3.0 | $5.4M | 115k | 46.99 | |
| Pfizer (PFE) | 3.0 | $5.4M | 171k | 31.41 | |
| Eagle Ban (EBMT) | 2.7 | $4.8M | 426k | 11.33 | |
| Oaktree Cap | 2.4 | $4.3M | 87k | 49.50 | |
| MetLife (MET) | 2.4 | $4.3M | 90k | 47.15 | |
| Cascade Bancorp | 2.2 | $4.0M | 747k | 5.41 | |
| EMC Corporation | 1.9 | $3.4M | 142k | 24.16 | |
| AMERICAN NATIONAL Insurance | 1.9 | $3.4M | 35k | 97.63 | |
| FedEx Corporation (FDX) | 1.8 | $3.2M | 22k | 144.00 | |
| Republic Bancorp, Inc. KY (RBCAA) | 1.6 | $3.0M | 121k | 24.55 | |
| Buffalo Wild Wings | 1.6 | $2.9M | 15k | 193.40 | |
| Northern Trust Corporation (NTRS) | 1.5 | $2.6M | 39k | 68.17 | |
| Paypal Holdings (PYPL) | 1.5 | $2.6M | 85k | 31.04 | |
| Leucadia National | 1.4 | $2.5M | 122k | 20.26 | |
| Daktronics (DAKT) | 1.4 | $2.4M | 281k | 8.67 | |
| Amgen | 1.3 | $2.4M | 17k | 138.29 | |
| JMP | 1.2 | $2.2M | 357k | 6.21 | |
| eBay (EBAY) | 1.1 | $2.1M | 85k | 24.45 | |
| General Motors Company (GM) | 1.0 | $1.8M | 60k | 30.02 | |
| Weyerhaeuser Company (WY) | 0.9 | $1.6M | 60k | 27.33 | |
| Harvard Bioscience (HBIO) | 0.9 | $1.6M | 425k | 3.78 | |
| DepoMed | 0.9 | $1.6M | 83k | 18.85 | |
| Yahoo! | 0.8 | $1.5M | 51k | 28.90 | |
| United Financial Ban | 0.8 | $1.5M | 114k | 13.05 | |
| Visa (V) | 0.8 | $1.4M | 20k | 69.65 | |
| Cdi | 0.7 | $1.3M | 149k | 8.55 | |
| Forward Air Corporation (FWRD) | 0.7 | $1.2M | 30k | 41.48 | |
| ESSA Ban (ESSA) | 0.7 | $1.2M | 96k | 12.96 | |
| Fs Ban (FSBW) | 0.7 | $1.2M | 50k | 23.58 | |
| Consolidated-Tomoka Land | 0.6 | $1.1M | 22k | 49.82 | |
| Kratos Defense & Security Solutions (KTOS) | 0.6 | $1.1M | 257k | 4.22 | |
| HF Financial | 0.6 | $1.1M | 65k | 16.22 | |
| GlaxoSmithKline | 0.6 | $1.0M | 27k | 38.44 | |
| United Technologies Corporation | 0.6 | $1.0M | 12k | 88.98 | |
| Tearlab Corp | 0.6 | $1.0M | 37k | 27.34 | |
| NeoGenomics (NEO) | 0.6 | $991k | 173k | 5.73 | |
| Baxter Intl Inc Com Stk | 0.4 | $752k | 23k | 32.84 | |
| On Assignment | 0.4 | $701k | 19k | 36.89 | |
| Lumber Liquidators Holdings (LL) | 0.3 | $618k | 47k | 13.15 | |
| Northwest Pipe Company (NWPX) | 0.3 | $492k | 38k | 13.05 | |
| Eastern Virginia Bankshares | 0.2 | $383k | 57k | 6.74 | |
| Sagent Pharmaceuticals | 0.2 | $318k | 21k | 15.32 | |
| Air Lease Corp (AL) | 0.1 | $278k | 9.0k | 30.89 | |
| CyberOptics Corporation | 0.1 | $142k | 23k | 6.30 | |
| Baxalta Incorporated | 0.1 | $147k | 20k | 7.35 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.1 | $111k | 15k | 7.66 | |
| Hutchinson Technology Incorporated | 0.0 | $30k | 19k | 1.60 |
