E E Geduld

E E Geduld as of June 30, 2012

Portfolio Holdings for E E Geduld

E E Geduld holds 299 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bank of America Corporation (BAC) 21.2 $23M 2.8M 8.18
West Coast Banc Or 4.3 $4.7M 240k 19.65
Denny's Corporation (DENN) 2.3 $2.5M 575k 4.42
iShares Russell 2000 Index (IWM) 1.8 $2.0M 25k 79.56
Seagate Technology Com Stk 1.7 $1.9M 75k 24.73
St. Jude Medical 1.5 $1.6M 40k 39.90
Facebook Inc cl a (META) 1.4 $1.6M 50k 31.10
Heritage Oaks Ban 1.4 $1.5M 275k 5.57
EXCO Resources 1.4 $1.5M 200k 7.59
Tronox 1.4 $1.5M 13k 120.72
Intel Corporation (INTC) 1.2 $1.3M 50k 26.66
Citigroup (C) 1.1 $1.2M 44k 27.41
Franklin Financial Corp 1.1 $1.2M 70k 16.46
Equity Lifestyle Properties (ELS) 0.9 $1.0M 15k 69.00
Radware Ltd ord (RDWR) 0.9 $976k 26k 38.27
Acacia Research Corporation (ACTG) 0.9 $931k 25k 37.24
Silicon Motion Technology (SIMO) 0.8 $917k 65k 14.11
Vision-Sciences 0.8 $917k 611k 1.50
Plains Exploration & Production Company 0.8 $880k 25k 35.20
Carnival Corporation (CCL) 0.8 $857k 25k 34.28
Novadaq Technologies 0.8 $850k 125k 6.80
Repros Therapeutics 0.8 $817k 90k 9.08
Microsoft Corporation (MSFT) 0.7 $771k 25k 30.60
Lennar Corporation (LEN) 0.7 $773k 25k 30.92
Av Homes 0.7 $763k 52k 14.59
Toll Brothers (TOL) 0.7 $743k 25k 29.72
MIPS Technologies 0.7 $734k 110k 6.67
Silicon Image 0.7 $723k 175k 4.13
Hong Kong Exchanges 0.7 $709k 50k 14.18
Opko Health (OPK) 0.6 $690k 150k 4.60
Morphosys Ag Npv Ords 0.6 $669k 30k 22.30
Blackstone 0.6 $654k 50k 13.08
Pulte (PHM) 0.6 $642k 60k 10.70
Akamai Technologies (AKAM) 0.6 $635k 20k 31.75
Lender Prc Sr 0.6 $632k 25k 25.28
Ladenburg Thalmann Financial Services 0.6 $616k 400k 1.54
Howard Hughes 0.6 $616k 10k 61.60
Mead Johnson Nutrition 0.6 $604k 7.5k 80.53
Titan Machinery (TITN) 0.6 $607k 20k 30.35
Shutterfly 0.6 $614k 20k 30.70
Procera Networks 0.6 $608k 25k 24.32
Imax Corp Cad 0.6 $601k 25k 24.04
J&J Snack Foods (JJSF) 0.5 $591k 10k 59.10
DISH Network 0.5 $571k 20k 28.55
LivePerson (LPSN) 0.5 $572k 30k 19.07
Och-Ziff Capital Management 0.5 $569k 75k 7.59
Westport Innovations 0.5 $551k 15k 36.73
Berkshire Hills ComStk Usd0.01 0.5 $550k 25k 22.00
Chevron Corporation (CVX) 0.5 $528k 5.0k 105.60
Fiesta Restaurant 0.5 $529k 40k 13.22
Coinstar 0.5 $515k 7.5k 68.67
Cree 0.5 $513k 20k 25.65
Citrix Systems 0.5 $504k 6.0k 84.00
CF Industries Holdings (CF) 0.5 $484k 2.5k 193.60
Beiersdorf 0.5 $486k 7.5k 64.80
Trio Merget Corp Com Stk 0.5 $488k 50k 9.76
Fidelity National Financial 0.4 $482k 25k 19.28
Infinity Pharmaceuticals (INFIQ) 0.4 $475k 35k 13.57
Standard Pacific 0.4 $464k 75k 6.19
Cowen 0.4 $472k 177k 2.66
Beam 0.4 $469k 7.5k 62.53
Entropic Communications 0.4 $451k 80k 5.64
Entropic Communications 0.4 $451k 80k 5.64
Oxford Industries (OXM) 0.4 $447k 10k 44.70
JDS Uniphase Corporation 0.4 $440k 40k 11.00
NPS Pharmaceuticals 0.4 $431k 50k 8.62
Schiff Nutrition International 0.4 $440k 25k 17.96
Kimberly-Clark Corporation (KMB) 0.4 $419k 5.0k 83.80
Insulet Corporation (PODD) 0.4 $427k 20k 21.35
iShares MSCI All Peru Capped Index Fund (EPU) 0.4 $425k 10k 42.50
Wi-lan 0.4 $419k 85k 4.93
Guidewire Software (GWRE) 0.4 $422k 15k 28.13
stock 0.4 $422k 15k 28.13
BARNES & NOBLE INC COM Stk 0.4 $412k 25k 16.48
Calix (CALX) 0.4 $411k 50k 8.22
Meetme 0.4 $412k 175k 2.35
Halozyme Therapeutics (HALO) 0.4 $399k 45k 8.87
B&G Foods (BGS) 0.4 $399k 15k 26.60
Servicenow (NOW) 0.4 $397k 16k 24.59
Coca-Cola Company (KO) 0.4 $391k 5.0k 78.20
Kraft Foods 0.4 $386k 10k 38.60
Yahoo! 0.4 $396k 25k 15.84
Jpmorgan Chase & Co. w exp 10/201 0.4 $391k 40k 9.78
BANK OF IRELAND Eur0.64 Ords 0.4 $390k 3.0M 0.13
MAKO Surgical 0.3 $384k 15k 25.60
AUSTRALIAN STOCK Exchange 0.3 $382k 13k 30.56
La-Z-Boy Incorporated (LZB) 0.3 $369k 30k 12.30
Singapore Exchange 0.3 $374k 75k 4.99
General Mtrs Co *w exp 07/10/201 0.3 $372k 34k 11.01
Cit 0.3 $356k 10k 35.60
Luby's 0.3 $362k 54k 6.70
Carrols Restaurant 0.3 $356k 60k 5.93
Express 0.3 $363k 20k 18.15
Ellie Mae 0.3 $360k 20k 18.00
Bank of America Corporation (BAC) 0.3 $353k 100k 3.53
Fortinet (FTNT) 0.3 $348k 15k 23.20
Johnson & Johnson (JNJ) 0.3 $338k 5.0k 67.60
Weyerhaeuser Company (WY) 0.3 $335k 15k 22.33
Unifi (UFI) 0.3 $340k 30k 11.33
Abbott Laboratories (ABT) 0.3 $322k 5.0k 64.40
Capstone Turbine Corporation 0.3 $328k 325k 1.01
Clean Energy Fuels (CLNE) 0.3 $310k 20k 15.50
Amarin Corporation 0.3 $289k 20k 14.45
Reis 0.3 $288k 30k 9.60
Proto Labs (PRLB) 0.3 $288k 10k 28.80
Estee Lauder Companies (EL) 0.2 $271k 5.0k 54.20
Hain Celestial (HAIN) 0.2 $275k 5.0k 55.00
Covanta Holding Corporation 0.2 $257k 15k 17.13
Tyco International Ltd S hs 0.2 $264k 5.0k 52.80
Sally Beauty Holdings (SBH) 0.2 $257k 10k 25.70
Federal Agricultural Mortgage (AGM) 0.2 $262k 10k 26.20
KB Home (KBH) 0.2 $245k 25k 9.80
Exterran Holdings 0.2 $255k 20k 12.75
JMP 0.2 $247k 40k 6.18
Vail Resorts (MTN) 0.2 $250k 5.0k 50.00
Andina Acquisition 0.2 $248k 25k 9.92
eHealth (EHTH) 0.2 $242k 15k 16.13
Akorn 0.2 $237k 15k 15.80
Curis 0.2 $243k 45k 5.40
FXCM 0.2 $235k 20k 11.75
Black Diamond 0.2 $236k 25k 9.44
Demandware 0.2 $237k 10k 23.70
Warsaw Stock Exchange 0.2 $229k 20k 11.45
Verizon Communications (VZ) 0.2 $222k 5.0k 44.40
Fortress Investment 0.2 $219k 65k 3.37
Elan Corporation 0.2 $219k 15k 14.60
Wilshire Ban 0.2 $219k 40k 5.48
Pacific Rub Energy 0.2 $212k 10k 21.20
PhotoMedex 0.2 $213k 18k 12.17
TiVo 0.2 $207k 25k 8.28
Rentech 0.2 $206k 100k 2.06
Craft Brewers Alliance 0.2 $205k 25k 8.20
Prospect Global Res In 0.2 $203k 50k 4.06
Hot Topic 0.2 $194k 20k 9.70
Caribou Coffee Company 0.2 $194k 15k 12.93
Global X InterBolsa FTSE Colombia20 0.2 $201k 10k 20.10
Commercial Metals Company (CMC) 0.2 $190k 15k 12.67
Live Nation Entertainment (LYV) 0.2 $184k 20k 9.20
Inphi Corporation 0.2 $190k 20k 9.50
Interxion Holding 0.2 $181k 10k 18.10
Boston Scientific Corporation (BSX) 0.2 $170k 30k 5.67
Diamond Foods 0.2 $178k 10k 17.80
Heckmann Corporation 0.2 $169k 50k 3.38
Puma Biotechnology (PBYI) 0.2 $169k 15k 11.27
St. Joe Company (JOE) 0.1 $158k 10k 15.80
Aviat Networks 0.1 $159k 57k 2.79
Swisher Hygiene 0.1 $163k 65k 2.51
Canaccord Financial (CCORF) 0.1 $162k 30k 5.40
Regional Management (RM) 0.1 $165k 10k 16.50
Physicians Formula Holdings 0.1 $156k 45k 3.47
Bank of America Corporation (BAC) 0.1 $140k 175k 0.80
Boston Scientific Corporation (BSX) 0.1 $142k 25k 5.68
Smart Balance 0.1 $141k 15k 9.40
Sequenom 0.1 $142k 35k 4.06
Oritani Financial 0.1 $144k 10k 14.40
Towerstream Corporation 0.1 $145k 35k 4.14
Sanofi Aventis Wi Conval Rt 0.1 $141k 100k 1.41
American River Bankshares 0.1 $146k 20k 7.30
INC-CLASS A Parametric Sound Corp cmn 0.1 $138k 15k 9.20
Dole Food Company 0.1 $132k 15k 8.80
Bm&fbovespa Sa 0.1 $127k 25k 5.08
Farmer Brothers (FARM) 0.1 $119k 15k 7.93
Uroplasty 0.1 $115k 25k 4.60
Athi River Mining 0.1 $119k 50k 2.38
Nokia Corporation (NOK) 0.1 $104k 50k 2.08
Ford Mtr Co Del *w exp 01/01/201 0.1 $106k 95k 1.12
Imagination Tech 0.1 $110k 15k 7.33
Pace Oil & Gas (PCE) 0.1 $110k 35k 3.14
Avesis Incorporated 0.1 $94k 144k 0.65
Bolsa A 0.1 $99k 50k 1.98
HELLENIC EXCHANGES SA Ords 0.1 $103k 30k 3.43
Nzx 0.1 $99k 158k 0.63
Bombardier Cl-b class b 0.1 $99k 25k 3.96
RLJ ACQUISITION INC COM Stk 0.1 $99k 10k 9.90
Hardinge 0.1 $91k 10k 9.10
AMERICAN APPAREL Inccorp Com Stk 0.1 $86k 100k 0.86
Airasia Berhad 0.1 $85k 75k 1.13
National Patent Development 0.1 $87k 30k 2.90
Capital Trust (CT) 0.1 $72k 25k 2.88
Resolute Energy Corp *w exp 09/25/201 0.1 $73k 70k 1.05
Coronado Biosciences Inc. Common 0.1 $76k 15k 5.07
ASSOCIATED BANC EQY Warrant 0.1 $80k 51k 1.57
North Atlantic Drilling 0.1 $75k 50k 1.50
Safe Bulkers Inc Com Stk (SB) 0.1 $62k 10k 6.20
Bursa Malaysia Bhd 0.1 $69k 35k 1.97
BWIN.PARTY DIGITAL Entertainment 0.1 $60k 35k 1.71
Inc Wrnt W Exp 11/14/2013 0.1 $68k 25k 2.72
Alicorp Sa Pen1 'c' 0.1 $66k 25k 2.64
Nokia Corporation (NOK) 0.1 $52k 25k 2.08
Frederick's of Hollywood (FOH) 0.1 $50k 125k 0.40
MPG Office Trust 0.1 $50k 25k 2.00
Nanosphere 0.1 $55k 25k 2.20
WTS/IRIDIUM COMMUNICATIONS Inc. wts 0.1 $49k 20k 2.45
EntreMed 0.1 $55k 30k 1.83
Tcf Finl Corp *w exp 11/14/201 0.1 $55k 27k 2.01
Usa Technologies Inc *w exp 12/31/201 0.1 $49k 91k 0.54
888 Holdings Plc Ord 0.5p 0.1 $50k 50k 1.00
Harris Interactive 0.0 $40k 35k 1.14
Sirius XM Radio 0.0 $46k 25k 1.84
World Energy Solutions 0.0 $47k 15k 3.13
Alter Nrg Corporation 0.0 $39k 100k 0.39
Echo Therapeutics 0.0 $41k 25k 1.64
Bolsa De Valor. Cop1 0.0 $41k 2.1M 0.02
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $33k 10k 3.30
DynaVox 0.0 $28k 25k 1.12
Energy World Corp 0.0 $38k 100k 0.38
Financial Technologies 0.0 $38k 20k 1.90
Clal Biotech 0.0 $30k 10k 3.00
Expires 06/19 UNIT 6/19/2016 0.0 $35k 50k 0.70
Direct Mkts Hldgs 0.0 $36k 95k 0.38
Aguas-a 0.0 $31k 50k 0.62
Amedia Networks 0.0 $28k 250k 0.11
Antrim Energy 0.0 $28k 50k 0.56
Urologix (ULGX) 0.0 $19k 25k 0.76
WorldHeart Corporation (WHRT) 0.0 $26k 95k 0.27
Rubicon Limited Nzd 0.0 $25k 130k 0.19
Gi Dynamics 0.0 $23k 25k 0.92
Centerline Holding Company 0.0 $14k 205k 0.07
Castle Brands 0.0 $7.0k 25k 0.28
Torm A/S 0.0 $8.0k 25k 0.32
Sionix (SINX) 0.0 $14k 200k 0.07
Retractable Technologies (RVP) 0.0 $10k 10k 1.00
Integral Vision (INVI) 0.0 $11k 1.1M 0.01
Advanced Viral Research 0.0 $7.5k 250k 0.03
Citigroup Inc Com Us cmn 0.0 $8.0k 25k 0.32
Phoscan Chemical Corp 0.0 $11k 40k 0.28
Sitestar Corp Com Stk 0.0 $10k 250k 0.04
XECHEM INTERNATIONAL Inc Com Stk 0.0 $7.0k 351k 0.02
Equity Bank 0.0 $13k 50k 0.26
Wmi Holdings 0.0 $9.9k 19k 0.52
Atlas Estates 0.0 $8.9k 22k 0.41
Galectin Therapeutics Wrnt W Exp 3/28/2017 0.0 $6.0k 15k 0.40
Peoplestring Corp Com Stk 0.0 $11k 351k 0.03
Exp 12/02/2015 W Exp 12/02/2015 0.0 $13k 50k 0.26
Monaco Coach Corporation 0.0 $0 50k 0.00
Generex Biotechnology Corporation 0.0 $1.0k 10k 0.10
Hartmarx Corporation 0.0 $0 76k 0.00
Sea Containers Ltd Class A 0.0 $0 75k 0.00
Stonepath (SGRZ) 0.0 $0 165k 0.00
theglobe (TGLO) 0.0 $0 100k 0.00
Emisphere Technologies 0.0 $4.0k 25k 0.16
Composite Technology Corporation 0.0 $0 145k 0.00
India Global Cap 0.0 $3.2k 158k 0.02
Adelphia Recovery Trust 0.0 $0 250k 0.00
China Mobile Media Technology (CHMO) 0.0 $0 74k 0.00
GPS Industries 0.0 $0 150k 0.00
Mera Pharmaceuticals (MRPI) 0.0 $0 200k 0.00
Hard To Treat Disease (HTDS) 0.0 $0 500k 0.00
Converted Organics Inc *w exp 12/31/201 0.0 $0 18k 0.00
New York Regional Rail Corp 0.0 $0 400k 0.00
China Hydroelectric Corporat w exp 01/25/201 0.0 $0 14k 0.00
PureSafe Water Systems 0.0 $2.9k 95k 0.03
Spare Backup 0.0 $968.550000 32k 0.03
Health Discovery Corporation (HDVY) 0.0 $2.0k 25k 0.08
Rodinia Oil Corp 0.0 $2.0k 40k 0.05
Zap 0.0 $3.9k 33k 0.12
MGM Energy 0.0 $5.0k 25k 0.20
Lifestream Tech - 0.0 $0 575k 0.00
Applied Neurosolutions Inc. apsn 0.0 $986.680000 99k 0.01
Citigroup Inc *w exp 10/28/201 0.0 $3.0k 50k 0.06
Opexa Therapeutics Inc *w exp 02/19/201 0.0 $0 23k 0.00
Corridor Communications Corp 0.0 $0 200k 0.00
CARGO CONNECTION Logistics Hl Com Stk 0.0 $0 200k 0.00
CENTRAL WIRELESS INC Com Stk 0.0 $0 660k 0.00
Wrnt W Exp 10/21/2013 0.0 $0 126k 0.00
DISTRIBUTED ENERGY SYS Corp Com Stk 0.0 $0 50k 0.00
ELECTRONIC GAME CARD Inc Com Stk 0.0 $0 25k 0.00
Endovasc Inc Com Stk 0.0 $0 255k 0.00
Entech Solar Inc Com Stk 0.0 $0 25k 0.00
Eurogas Inc Com Stk 0.0 $0 260k 0.00
GLOBAL AIRCRAFT Solutions Inc Com Stk 0.0 $0 100k 0.00
GROWERS DIRECT COFFEE Co Stk 0.0 $0 25k 0.00
Hydron Tech 0.0 $1.0k 100k 0.01
Ibx Group Inc Com Stk (IBXG) 0.0 $0 200k 0.00
IGENE BIOTECHNOLOGY INC Com Stk (IGNE) 0.0 $0 100k 0.00
Isonics Corp Com Stk 0.0 $0 25k 0.00
Mercator Minerals (MLKKF) 0.0 $5.0k 10k 0.50
Nextmart Inc Com Stk 0.0 $0 50k 0.00
ONE VOICE TECHNOLOGIES Inc Com Stk 0.0 $0 20k 0.00
Optionable Inc Com Stk 0.0 $700.000000 70k 0.01
Qustream Corp 0.0 $0 25k 0.00
SCORES HOLDING CO INC Com Stk 0.0 $0 10k 0.00
Sgoco Technology Ltd Wt W Exp 03/07/2012 0.0 $0 26k 0.00
Titanium Asset Mgmt Rstd 0.0 $0 100k 0.00
TRIUMPH APPAREL CORP Com Stk 0.0 $0 100k 0.00
Urals Energy Public 0.0 $2.0k 25k 0.08
US GLOBAL NANOSPACE INC Com Stk (USGA) 0.0 $0 275k 0.00
Vaaldiam Mining 0.0 $5.0k 20k 0.25
VELOCITY EXPRESS CORP Com Stk 0.0 $0 38k 0.00
WORLD HEALTH ENERGY Hldgs Inc Com Stk 0.0 $0 150k 0.00
Zann Corp Com Stk 0.0 $0 25k 0.00
Ltd Wrnt W Exp 1/16/2014 0.0 $0 21k 0.00
U-SWIRL INC WT CL C Com Stk 0.0 $3.0k 15k 0.20
American Healthchois 0.0 $0 175k 0.00
Americana Distbn 0.0 $0 600k 0.00
AVI BIOPHARMA INC WRNT Exp 8/25/2014 0.0 $0 32k 0.00
Healthy Fast Food Inc Wrnt W Exp 3/19/2013 0.0 $0 25k 0.00
Healthy Fast Food Inc Wrnt W Exp 3/19/2013 0.0 $0 50k 0.00
Pathfinder Minerals 0.0 $3.0k 300k 0.01