Geduld E E as of Sept. 30, 2015
Portfolio Holdings for Geduld E E
Geduld E E holds 211 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 |
---|---|---|---|---|---|
Bk Of America Corp | 36.6 | $39M | 2.5M | 15.58 | |
Apple (AAPL) | 3.6 | $3.9M | 35k | 110.31 | |
Linkedin Corp | 3.2 | $3.4M | 18k | 190.13 | |
International Business Machines (IBM) | 2.7 | $2.9M | 20k | 144.95 | |
Bristol Myers Squibb (BMY) | 2.5 | $2.7M | 45k | 59.20 | |
Heritage Oaks Ban | 2.0 | $2.2M | 275k | 7.96 | |
Denny's Corporation (DENN) | 1.8 | $1.9M | 175k | 11.03 | |
First Sec Group | 1.4 | $1.5M | 600k | 2.49 | |
1.3 | $1.4M | 2.2k | 638.29 | ||
Amazon (AMZN) | 1.3 | $1.4M | 2.7k | 511.85 | |
McDonald's Corporation (MCD) | 1.1 | $1.2M | 12k | 98.55 | |
Ariad Pharmaceuticals | 1.1 | $1.2M | 210k | 5.84 | |
Hk Exchanges & Clearing Ord | 1.0 | $1.0M | 46k | 22.81 | |
Ladenburg Thalmann Financial Services | 0.9 | $918k | 435k | 2.11 | |
Silicon Motion Technology (SIMO) | 0.8 | $888k | 33k | 27.32 | |
Biogen Idec (BIIB) | 0.8 | $875k | 3.0k | 291.67 | |
Mellanox Technologies | 0.8 | $869k | 23k | 37.78 | |
Columbia Banking System (COLB) | 0.8 | $858k | 28k | 31.20 | |
Par Petroleum (PARR) | 0.8 | $833k | 40k | 20.82 | |
Cowen | 0.8 | $821k | 180k | 4.56 | |
Boingo Wireless | 0.7 | $763k | 92k | 8.28 | |
Blackstone Mtg Tr (BXMT) | 0.7 | $746k | 27k | 27.43 | |
Inphi Corporation | 0.7 | $733k | 31k | 24.03 | |
Tootsie Roll Industries (TR) | 0.7 | $725k | 23k | 31.28 | |
Ruckus Wireless | 0.6 | $683k | 58k | 11.88 | |
Boston Scientific Corporation (BSX) | 0.6 | $658k | 40k | 16.40 | |
Farmer Brothers (FARM) | 0.6 | $627k | 23k | 27.26 | |
Bank of America Corporation (BAC) | 0.6 | $623k | 40k | 15.58 | |
Ciena Corporation (CIEN) | 0.6 | $622k | 30k | 20.73 | |
Abbvie (ABBV) | 0.6 | $620k | 11k | 54.39 | |
Bank Of America Corporation warrant | 0.5 | $573k | 100k | 5.73 | |
Illumina (ILMN) | 0.5 | $527k | 3.0k | 175.67 | |
WRIGHT INVESTORS SERVICE Holdings (IWSH) | 0.5 | $512k | 382k | 1.34 | |
Citigroup (C) | 0.5 | $496k | 10k | 49.60 | |
Acadia Pharma Inc CS Usd0.0001 | 0.5 | $496k | 15k | 33.07 | |
Singapore Exchange | 0.5 | $494k | 100k | 4.94 | |
Cambridge Cap Acquisition | 0.5 | $488k | 49k | 9.96 | |
Fannie Mae Pfd. S (FNMAS) | 0.5 | $485k | 100k | 4.85 | |
TowneBank (TOWN) | 0.4 | $471k | 25k | 18.84 | |
Shake Shack Inc cl a (SHAK) | 0.4 | $474k | 10k | 47.40 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.4 | $455k | 1.5k | 303.33 | |
Opko Health (OPK) | 0.4 | $463k | 55k | 8.42 | |
JMP | 0.4 | $435k | 70k | 6.21 | |
Beiersdorf | 0.4 | $442k | 5.0k | 88.40 | |
Del Taco Restaurants Inc Exp 6 warr | 0.4 | $419k | 81k | 5.17 | |
Whitewave Foods | 0.4 | $402k | 10k | 40.20 | |
Waterstone Financial (WSBF) | 0.4 | $404k | 30k | 13.47 | |
Mylan Nv | 0.4 | $403k | 10k | 40.30 | |
Kearny Finl Corp Md (KRNY) | 0.4 | $401k | 35k | 11.46 | |
Zoe's Kitchen | 0.4 | $395k | 10k | 39.50 | |
Highlands Banksharesinc Va Com Stk Rstd | 0.4 | $397k | 94k | 4.25 | |
Dialog Semiconductor | 0.4 | $399k | 10k | 39.90 | |
Essent (ESNT) | 0.3 | $373k | 15k | 24.87 | |
Fiesta Restaurant | 0.3 | $363k | 8.0k | 45.38 | |
Australian Stock Exchange | 0.3 | $367k | 14k | 26.57 | |
Cordia Ban | 0.3 | $359k | 100k | 3.59 | |
Softbank Corp | 0.3 | $343k | 7.5k | 45.73 | |
Seattle Genetics | 0.3 | $332k | 8.6k | 38.60 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $327k | 2.0k | 163.50 | |
Morphosys Ag Npv Ords | 0.3 | $333k | 5.0k | 66.60 | |
Beneficial Ban | 0.3 | $332k | 25k | 13.28 | |
Blackstone | 0.3 | $317k | 10k | 31.70 | |
Freddie Mac 8.375% Pfd Ser Z preferred (FMCKJ) | 0.3 | $319k | 65k | 4.91 | |
Adidas Ag fgn | 0.3 | $322k | 4.0k | 80.50 | |
Wmi Holdings | 0.3 | $325k | 125k | 2.60 | |
Crimson Wine (CWGL) | 0.3 | $317k | 35k | 9.06 | |
Ethan Allen Interiors (ETD) | 0.3 | $304k | 12k | 26.43 | |
Scotts Miracle-Gro Company (SMG) | 0.3 | $304k | 5.0k | 60.80 | |
Forest City Enterprises | 0.3 | $302k | 15k | 20.13 | |
Limelight Networks | 0.3 | $296k | 155k | 1.91 | |
Proofpoint | 0.3 | $302k | 5.0k | 60.40 | |
Dbv Technologies S A (DBVT) | 0.3 | $303k | 8.5k | 35.61 | |
Penumbra (PEN) | 0.3 | $301k | 7.5k | 40.13 | |
Luby's | 0.3 | $284k | 57k | 4.98 | |
Zoetis Inc Cl A (ZTS) | 0.3 | $288k | 7.0k | 41.14 | |
Aerie Pharmaceuticals | 0.3 | $284k | 16k | 17.75 | |
Federal National Mortgage Association (FNMA) | 0.3 | $281k | 125k | 2.25 | |
Diamond Foods | 0.3 | $278k | 9.0k | 30.89 | |
Berkshire Hills Ban (BHLB) | 0.3 | $275k | 10k | 27.50 | |
Avesis Incorporated | 0.3 | $274k | 144k | 1.90 | |
Restoration Hardware Hldgs I | 0.3 | $280k | 3.0k | 93.33 | |
General Mtrs Co *w exp 07/10/201 | 0.2 | $266k | 20k | 13.23 | |
Ophthotech | 0.2 | $263k | 6.5k | 40.46 | |
Plains Gp Hldgs L P shs a rep ltpn | 0.2 | $263k | 15k | 17.53 | |
Moncler Spa | 0.2 | $268k | 15k | 17.87 | |
Arrowhead Research | 0.2 | $259k | 45k | 5.76 | |
Aimmune Therapeutics | 0.2 | $258k | 10k | 25.29 | |
Alnylam Pharmaceuticals (ALNY) | 0.2 | $241k | 3.0k | 80.33 | |
Roi Acquisition Corp Ii | 0.2 | $250k | 25k | 10.00 | |
Investors Ban | 0.2 | $247k | 20k | 12.35 | |
First Northwest Ban (FNWB) | 0.2 | $248k | 20k | 12.40 | |
Investar Holding (ISTR) | 0.2 | $232k | 15k | 15.47 | |
Ptx 12 01aug2020 144a bond 12% 8/1/2020 | 0.2 | $230k | 250k | 0.92 | |
Tejon Ranch Company (TRC) | 0.2 | $218k | 10k | 21.80 | |
Clifton Ban | 0.2 | $208k | 15k | 13.87 | |
Leucadia National | 0.2 | $203k | 10k | 20.30 | |
Atmel Corporation | 0.2 | $202k | 25k | 8.08 | |
Bolsa A | 0.2 | $196k | 125k | 1.57 | |
Wizard World Inc Com Stk Rstd | 0.2 | $194k | 340k | 0.57 | |
Kate Spade & Co | 0.2 | $191k | 10k | 19.10 | |
J.C. Penney Company | 0.2 | $186k | 20k | 9.30 | |
Teekay Tankers Ltd cl a | 0.2 | $186k | 27k | 6.89 | |
Hometrust Bancshares (HTBI) | 0.2 | $186k | 10k | 18.60 | |
Covanta Holding Corporation | 0.2 | $175k | 10k | 17.50 | |
Halozyme Therapeutics (HALO) | 0.2 | $168k | 13k | 13.44 | |
NeoGenomics (NEO) | 0.2 | $172k | 30k | 5.73 | |
Castlight Health | 0.2 | $168k | 40k | 4.20 | |
Fullshare Holdings | 0.2 | $171k | 950k | 0.18 | |
Cott Corp | 0.1 | $162k | 15k | 10.80 | |
Novavax | 0.1 | $159k | 23k | 7.07 | |
Casella Waste Systems (CWST) | 0.1 | $145k | 25k | 5.80 | |
Global Eagle Acquisition Cor | 0.1 | $144k | 13k | 11.52 | |
Cogentix Medical | 0.1 | $153k | 122k | 1.25 | |
Iconix Brand | 0.1 | $135k | 10k | 13.50 | |
Ascena Retail | 0.1 | $139k | 10k | 13.90 | |
Av Homes | 0.1 | $135k | 10k | 13.50 | |
Smart Balance | 0.1 | $143k | 18k | 8.17 | |
Meridian Ban | 0.1 | $137k | 10k | 13.70 | |
ICICI Bank (IBN) | 0.1 | $126k | 15k | 8.40 | |
Lumber Liquidators Holdings (LL) | 0.1 | $131k | 10k | 13.10 | |
S&W Seed Company (SANW) | 0.1 | $115k | 25k | 4.60 | |
Pizza Inn Holdings (RAVE) | 0.1 | $115k | 14k | 8.52 | |
Byd Company | 0.1 | $105k | 20k | 5.25 | |
Canaccord Financial (CCORF) | 0.1 | $98k | 25k | 3.92 | |
Warsaw Stock Exchange | 0.1 | $100k | 10k | 10.00 | |
Nzx | 0.1 | $99k | 158k | 0.63 | |
Talen Energy | 0.1 | $101k | 10k | 10.10 | |
888 Holdings Plc Ord 0.5p | 0.1 | $100k | 40k | 2.50 | |
Novagold Resources Inc Cad (NG) | 0.1 | $90k | 25k | 3.60 | |
FuelCell Energy | 0.1 | $81k | 110k | 0.74 | |
Curis | 0.1 | $81k | 40k | 2.02 | |
Lion Biotechnologies | 0.1 | $86k | 15k | 5.73 | |
Neothetics, Inc. Cmn | 0.1 | $81k | 10k | 8.10 | |
Globalstar (GSAT) | 0.1 | $79k | 50k | 1.58 | |
Pure Cycle Corporation (PCYO) | 0.1 | $74k | 15k | 4.93 | |
Neovasc | 0.1 | $74k | 15k | 4.93 | |
Fibrocell Science | 0.1 | $77k | 20k | 3.83 | |
Therapeuticsmd | 0.1 | $73k | 13k | 5.84 | |
Mabvax Therapeutics Hldgs | 0.1 | $71k | 66k | 1.08 | |
Jz Capital Partners | 0.1 | $71k | 10k | 7.10 | |
Castle Brands | 0.1 | $66k | 50k | 1.32 | |
Bm&fbovespa Sa | 0.1 | $69k | 25k | 2.76 | |
Mountain Province Diamonds (MPVDF) | 0.1 | $65k | 25k | 2.60 | |
Bursa Malaysia Bhd | 0.1 | $64k | 35k | 1.83 | |
Wts/lindblad Expeditions Hldgs In 11.5000 Exp05/15/2016 wts | 0.1 | $65k | 35k | 1.86 | |
Hellenic Telecom Organization (HLTOY) | 0.1 | $54k | 13k | 4.32 | |
Bank Of America Corp w exp 10/201 | 0.1 | $49k | 175k | 0.28 | |
Zynga | 0.1 | $57k | 25k | 2.28 | |
Fate Therapeutics (FATE) | 0.1 | $53k | 10k | 5.30 | |
Fortress Biotech | 0.1 | $52k | 20k | 2.60 | |
Capstone Turbine Corporation | 0.0 | $43k | 125k | 0.34 | |
Pure Technologies | 0.0 | $40k | 10k | 4.00 | |
Jp Morgan Private Equity | 0.0 | $46k | 50k | 0.92 | |
Associated Banc Corp *w exp 11/21/201 | 0.0 | $41k | 18k | 2.24 | |
Alicorp Sa Pen1 'c' | 0.0 | $39k | 25k | 1.56 | |
Echo Therapeutics | 0.0 | $39k | 25k | 1.56 | |
Immune Pharmaceuticals | 0.0 | $41k | 35k | 1.17 | |
EXCO Resources | 0.0 | $27k | 36k | 0.75 | |
Hovnanian Enterprises | 0.0 | $35k | 20k | 1.75 | |
Rigel Pharmaceuticals (RIGL) | 0.0 | $37k | 15k | 2.47 | |
Polymet Mining Corp | 0.0 | $27k | 40k | 0.68 | |
Aware (AWRE) | 0.0 | $34k | 10k | 3.40 | |
Tcf Finl Corp *w exp 11/14/201 | 0.0 | $32k | 15k | 2.12 | |
Rubicon Limited Nzd | 0.0 | $27k | 150k | 0.18 | |
Cambridge Cap Acquisition Co w exp 12/23/201 | 0.0 | $37k | 149k | 0.25 | |
Cel Sci Corp *w exp 10/11/201 | 0.0 | $28k | 100k | 0.28 | |
BreitBurn Energy Partners | 0.0 | $20k | 10k | 2.00 | |
Sanofi Aventis Wi Conval Rt | 0.0 | $24k | 125k | 0.19 | |
Bolsa De Valor. Cop1 | 0.0 | $21k | 2.1M | 0.01 | |
Roundy's | 0.0 | $23k | 10k | 2.30 | |
Kinder Morgan Inc/delaware Wts | 0.0 | $23k | 25k | 0.92 | |
Aguas-a | 0.0 | $26k | 50k | 0.52 | |
National Bk Greece S A spn adr rep 1 sh | 0.0 | $16k | 35k | 0.46 | |
Cocrystal Pharma | 0.0 | $26k | 40k | 0.65 | |
Kbs Fashion Group Ltd Wrnt w exp 01/22/2018 | 0.0 | $17k | 238k | 0.07 | |
Bradken | 0.0 | $18k | 25k | 0.72 | |
American Apparel | 0.0 | $11k | 100k | 0.11 | |
DynaVox | 0.0 | $6.0k | 150k | 0.04 | |
Emisphere Technologies | 0.0 | $14k | 25k | 0.56 | |
Citigroup Inc Com Us cmn | 0.0 | $12k | 25k | 0.48 | |
Phoscan Chemical Corp | 0.0 | $8.0k | 40k | 0.20 | |
Sfx Entmt | 0.0 | $8.0k | 15k | 0.53 | |
Glori Energy Inc Warrants Expires w exp 4/14/201 | 0.0 | $14k | 228k | 0.06 | |
Opexa Therapeutics Inc *w exp 03/13/201 | 0.0 | $7.2k | 60k | 0.12 | |
India Global Cap | 0.0 | $1.6k | 158k | 0.01 | |
Sionix (SINX) | 0.0 | $0 | 200k | 0.00 | |
Integral Vision (INVI) | 0.0 | $0 | 1.1M | 0.00 | |
Antrim Energy | 0.0 | $750.000000 | 75k | 0.01 | |
Health Discovery Corporation (HDVY) | 0.0 | $1.0k | 25k | 0.04 | |
Zap | 0.0 | $2.9k | 33k | 0.09 | |
Citigroup Inc *w exp 10/28/201 | 0.0 | $1.0k | 50k | 0.02 | |
Mercator Minerals (MLKKF) | 0.0 | $0 | 10k | 0.00 | |
Optionable Inc Com Stk | 0.0 | $700.000000 | 70k | 0.01 | |
U-SWIRL INC WT CL C Com Stk | 0.0 | $2.0k | 15k | 0.13 | |
Direct Mkts Hldgs | 0.0 | $0 | 90k | 0.00 | |
Pathfinder Minerals | 0.0 | $900.000000 | 30k | 0.03 | |
Luna Gold Corp Vancouver | 0.0 | $1.0k | 25k | 0.04 | |
Exp 10/03/201 W EXP 10/03/2017 | 0.0 | $0 | 100k | 0.00 | |
Monitise | 0.0 | $2.0k | 51k | 0.04 | |
Spyglass Resources (SGLRF) | 0.0 | $4.1k | 46k | 0.09 | |
Saexploration Hldgs Inc Warrants w exp 06/24/2016 | 0.0 | $3.2k | 35k | 0.09 | |
General Motors Corp *w exp 12/31/201 | 0.0 | $5.3k | 105k | 0.05 | |
Rmg Networks Holding | 0.0 | $0 | 35k | 0.00 | |
Xg Technologies Inc Wt w exp 7/18/2018 | 0.0 | $1.0k | 10k | 0.10 | |
Rit_technolgs_wt w exp 12/01/201 | 0.0 | $4.0k | 13k | 0.32 | |
Roi Acquisition Corp Ii *w exp 99/99/999 | 0.0 | $4.0k | 10k | 0.40 | |
Urals Energy Public | 0.0 | $1.0k | 25k | 0.04 | |
Alpha Bank Warrant | 0.0 | $2.3k | 75k | 0.03 | |
Piraeus Bank Sa | 0.0 | $750.000000 | 75k | 0.01 | |
Great Basin Scientific | 0.0 | $5.0k | 50k | 0.10 | |
Eurobank Ergasias Bank Sa | 0.0 | $2.0k | 100k | 0.02 |