Glacier Peak Capital as of Dec. 31, 2015
Portfolio Holdings for Glacier Peak Capital
Glacier Peak Capital holds 66 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Volt Information Sciences | 11.4 | $18M | 2.2M | 8.14 | |
| Detrex Corp equity | 9.3 | $15M | 587k | 25.00 | |
| Unisys Corporation (UIS) | 5.2 | $8.1M | 735k | 11.05 | |
| THE GDL FUND Closed-End fund (GDL) | 5.2 | $8.1M | 812k | 10.01 | |
| Swift Transportation Company | 3.8 | $6.0M | 433k | 13.82 | |
| Pfizer (PFE) | 3.5 | $5.5M | 170k | 32.28 | |
| Eagle Ban (EBMT) | 3.5 | $5.5M | 443k | 12.36 | |
| MetLife (MET) | 3.4 | $5.3M | 110k | 48.21 | |
| Paypal Holdings (PYPL) | 3.3 | $5.2M | 143k | 36.20 | |
| EMC Corporation | 3.1 | $5.0M | 193k | 25.68 | |
| Kansas City Life Ins (KCLI) | 3.0 | $4.7M | 124k | 38.29 | |
| Toyota Motor Corporation (TM) | 2.8 | $4.4M | 36k | 123.03 | |
| Activision Blizzard | 1.9 | $2.9M | 75k | 38.71 | |
| Oaktree Cap | 1.8 | $2.9M | 61k | 47.72 | |
| Electronic Arts (EA) | 1.8 | $2.8M | 41k | 68.73 | |
| Northern Trust Corporation (NTRS) | 1.8 | $2.8M | 39k | 72.09 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $2.8M | 42k | 66.03 | |
| Amgen | 1.8 | $2.8M | 17k | 162.35 | |
| General Dynamics Corporation (GD) | 1.7 | $2.7M | 19k | 137.35 | |
| Knight Transportation | 1.6 | $2.5M | 103k | 24.23 | |
| Republic Bancorp, Inc. KY (RBCAA) | 1.4 | $2.1M | 81k | 26.41 | |
| United Financial Ban | 1.2 | $1.9M | 150k | 12.88 | |
| United Parcel Service (UPS) | 1.2 | $1.9M | 20k | 96.25 | |
| Alaska Airgroup Com.Stk Usd1 | 1.2 | $1.8M | 23k | 80.51 | |
| iShares Russell 2000 Index (IWM) | 1.1 | $1.8M | 16k | 112.62 | |
| Yahoo! | 1.1 | $1.7M | 51k | 33.25 | |
| Forward Air Corporation (FWRD) | 1.0 | $1.6M | 36k | 43.02 | |
| Harvard Bioscience (HBIO) | 1.0 | $1.6M | 452k | 3.47 | |
| Visa (V) | 1.0 | $1.6M | 20k | 77.55 | |
| Delta Air Lines (DAL) | 1.0 | $1.5M | 30k | 50.70 | |
| Rayonier (RYN) | 0.9 | $1.5M | 66k | 22.20 | |
| ESSA Ban (ESSA) | 0.8 | $1.3M | 96k | 13.68 | |
| JMP | 0.8 | $1.3M | 239k | 5.46 | |
| Fs Ban (FSBW) | 0.8 | $1.3M | 50k | 26.00 | |
| Cowen | 0.8 | $1.3M | 51k | 25.06 | |
| HF Financial | 0.8 | $1.2M | 65k | 18.89 | |
| Kratos Defense & Security Solutions (KTOS) | 0.8 | $1.2M | 294k | 4.10 | |
| Cascade Bancorp | 0.8 | $1.2M | 197k | 6.07 | |
| Air Lease Corp (AL) | 0.7 | $1.1M | 33k | 33.48 | |
| GlaxoSmithKline | 0.7 | $1.1M | 27k | 40.33 | |
| Paccar (PCAR) | 0.7 | $1.1M | 23k | 47.39 | |
| Cdi | 0.7 | $1.1M | 160k | 6.76 | |
| Consolidated-Tomoka Land | 0.7 | $1.1M | 20k | 52.70 | |
| DepoMed | 0.7 | $1.0M | 58k | 18.12 | |
| eHealth (EHTH) | 0.6 | $984k | 99k | 9.98 | |
| eBay (EBAY) | 0.6 | $962k | 35k | 27.49 | |
| Baxter Intl Inc Com Stk | 0.6 | $874k | 23k | 38.17 | |
| Esperion Therapeutics (ESPR) | 0.5 | $847k | 38k | 22.26 | |
| Sagent Pharmaceuticals | 0.5 | $796k | 50k | 15.92 | |
| Baxalta Incorporated | 0.5 | $781k | 20k | 39.05 | |
| AMERICAN NATIONAL Insurance | 0.4 | $685k | 6.7k | 102.30 | |
| Boise Cascade (BCC) | 0.3 | $522k | 20k | 25.55 | |
| General Motors Company (GM) | 0.3 | $425k | 13k | 34.00 | |
| Eastern Virginia Bankshares | 0.3 | $419k | 58k | 7.19 | |
| Ford Motor Company (F) | 0.3 | $416k | 30k | 14.10 | |
| Daktronics (DAKT) | 0.3 | $401k | 46k | 8.73 | |
| Apple Computer | 0.2 | $380k | 52k | 7.34 | |
| On Assignment | 0.2 | $360k | 8.0k | 45.00 | |
| Werner Enterprises (WERN) | 0.2 | $316k | 14k | 23.41 | |
| Weyerhaeuser Company (WY) | 0.2 | $300k | 10k | 30.00 | |
| Homestreet (HMST) | 0.2 | $278k | 13k | 21.70 | |
| Lumber Liquidators Holdings (LL) | 0.2 | $260k | 15k | 17.33 | |
| Biogen Idec (BIIB) | 0.1 | $186k | 24k | 7.66 | |
| CyberOptics Corporation | 0.1 | $129k | 17k | 7.62 | |
| Tearlab Corp | 0.1 | $98k | 70k | 1.39 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.1 | $89k | 12k | 7.57 |
