E E Geduld

E E Geduld as of Sept. 30, 2012

Portfolio Holdings for E E Geduld

E E Geduld holds 320 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bank of America Corporation (BAC) 19.1 $24M 2.7M 8.83
West Coast Banc Or 4.0 $5.1M 225k 22.52
Baxter International (BAX) 1.9 $2.4M 40k 60.28
Denny's Corporation (DENN) 1.7 $2.1M 435k 4.84
International Business Machines (IBM) 1.6 $2.1M 10k 207.50
Sap (SAP) 1.4 $1.8M 25k 71.32
St. Jude Medical 1.3 $1.7M 40k 42.12
Heritage Oaks Ban 1.2 $1.6M 275k 5.76
Franklin Financial Corp 1.1 $1.5M 85k 17.06
Repros Therapeutics 1.1 $1.4M 90k 15.23
NVIDIA Corporation (NVDA) 1.1 $1.3M 100k 13.34
Silicon Motion Technology (SIMO) 1.1 $1.3M 90k 14.78
Radware Ltd ord (RDWR) 1.0 $1.3M 36k 36.03
Infinity Pharmaceuticals (INFIQ) 1.0 $1.3M 55k 23.51
Novadaq Technologies 1.0 $1.3M 125k 10.34
Citigroup (C) 1.0 $1.3M 39k 32.72
Morphosys Ag Npv Ords 1.0 $1.2M 40k 30.85
EXCO Resources 0.9 $1.2M 150k 8.01
Microsoft Corporation (MSFT) 0.9 $1.2M 40k 29.75
iShares MSCI All Peru Capped Index Fund (EPU) 0.9 $1.1M 25k 44.32
SanDisk Corporation 0.9 $1.1M 25k 43.44
Shutterfly 0.9 $1.1M 35k 31.11
Facebook Inc cl a (META) 0.8 $1.1M 50k 21.66
Equity Lifestyle Properties (ELS) 0.8 $1.0M 15k 68.13
Apple (AAPL) 0.8 $1.0M 1.5k 667.33
Hometrust Bancshares (HTB) 0.8 $994k 75k 13.25
eBay (EBAY) 0.8 $967k 20k 48.35
Acacia Research Corporation (ACTG) 0.8 $959k 35k 27.40
TiVo 0.7 $939k 90k 10.43
Pulte (PHM) 0.7 $930k 60k 15.50
Estee Lauder Companies (EL) 0.7 $924k 15k 61.60
American International (AIG) 0.7 $879k 27k 32.80
Toll Brothers (TOL) 0.7 $831k 25k 33.24
Riverbed Technology 0.6 $815k 35k 23.29
Vision-Sciences 0.6 $807k 611k 1.32
Av Homes 0.6 $776k 52k 14.84
Akamai Technologies (AKAM) 0.6 $765k 20k 38.25
Hong Kong Exchanges 0.6 $756k 50k 15.12
Symantec Corporation 0.6 $719k 40k 17.98
Och-Ziff Capital Management 0.6 $725k 75k 9.67
Entropic Communications 0.6 $728k 125k 5.82
Blackstone 0.6 $714k 50k 14.28
Howard Hughes 0.6 $711k 10k 71.10
Lennar Corporation (LEN) 0.6 $695k 20k 34.75
Lender Prc Sr 0.6 $697k 25k 27.88
Plum Creek Timber 0.5 $658k 15k 43.87
Weyerhaeuser Company (WY) 0.5 $654k 25k 26.16
Qualys (QLYS) 0.5 $638k 47k 13.47
TiVo 0.5 $626k 60k 10.43
Opko Health (OPK) 0.5 $627k 150k 4.18
Juniper Networks (JNPR) 0.5 $599k 35k 17.11
Linkedin Corp 0.5 $602k 5.0k 120.40
Chevron Corporation (CVX) 0.5 $583k 5.0k 116.60
Boston Scientific Corporation (BSX) 0.5 $574k 100k 5.74
Diamond Foods 0.5 $565k 30k 18.83
Berkshire Hills ComStk Usd0.01 0.5 $572k 25k 22.88
Fiesta Restaurant 0.4 $555k 35k 15.86
Fidelity National Financial 0.4 $535k 25k 21.40
Halozyme Therapeutics (HALO) 0.4 $528k 70k 7.54
Ladenburg Thalmann Financial Services 0.4 $528k 400k 1.32
Schiff Nutrition International 0.4 $532k 22k 24.18
Hillshire Brands 0.4 $536k 20k 26.80
Weyerhaeuser Company (WY) 0.4 $523k 20k 26.15
RF Micro Devices 0.4 $514k 130k 3.95
Exterran Holdings 0.4 $507k 25k 20.28
Silicon Image 0.4 $503k 110k 4.57
NPS Pharmaceuticals 0.4 $509k 55k 9.25
Trio Merget Corp Com Stk 0.4 $498k 50k 9.96
Fortinet (FTNT) 0.4 $482k 20k 24.10
Akorn 0.4 $463k 35k 13.23
General Mtrs Co *w exp 07/10/201 0.4 $465k 34k 13.77
B&G Foods (BGS) 0.4 $455k 15k 30.33
Interxion Holding 0.4 $454k 20k 22.70
Research In Motion 0.3 $450k 60k 7.50
Barnes & Noble 0.3 $447k 35k 12.77
Kimberly-Clark Corporation (KMB) 0.3 $429k 5.0k 85.80
Insulet Corporation (PODD) 0.3 $432k 20k 21.60
Inphi Corporation 0.3 $426k 40k 10.65
Singapore Exchange 0.3 $428k 75k 5.71
Amc Networks Inc Cl A (AMCX) 0.3 $435k 10k 43.50
Beam 0.3 $432k 7.5k 57.60
Coach 0.3 $420k 7.5k 56.00
OCZ Technology 0.3 $416k 120k 3.47
Luby's 0.3 $404k 60k 6.73
Jpmorgan Chase & Co. w exp 10/201 0.3 $412k 40k 10.30
Cit 0.3 $394k 10k 39.40
Servicenow (NOW) 0.3 $387k 10k 38.70
Jwc Acquisition Corp Wrnt W Exp 8/21/2017 0.3 $399k 125k 3.19
Coca-Cola Company (KO) 0.3 $379k 10k 37.90
Potlatch Corporation (PCH) 0.3 $374k 10k 37.40
AUSTRALIAN STOCK Exchange 0.3 $383k 13k 30.64
Nuance Communications 0.3 $373k 15k 24.87
Beiersdorf 0.3 $367k 5.0k 73.40
stock 0.3 $367k 10k 36.70
Bank Of America Corporation warrant 0.3 $353k 100k 3.53
Pacific Rub Energy 0.3 $357k 15k 23.80
BANK OF IRELAND Eur0.64 Ords 0.3 $360k 3.0M 0.12
Abbott Laboratories (ABT) 0.3 $343k 5.0k 68.60
Johnson & Johnson (JNJ) 0.3 $345k 5.0k 69.00
Pitney Bowes (PBI) 0.3 $346k 25k 13.84
Tronox 0.3 $340k 15k 22.67
Ethan Allen Interiors (ETD) 0.3 $329k 15k 21.93
Constellation Brands (STZ) 0.3 $324k 10k 32.40
Capstone Turbine Corporation 0.3 $325k 325k 1.00
Northstar Realty Finance 0.2 $318k 50k 6.36
Zynga 0.2 $312k 110k 2.84
Guidewire Software (GWRE) 0.2 $311k 10k 31.10
Demandware 0.2 $318k 10k 31.80
Green Dot Corporation (GDOT) 0.2 $306k 25k 12.24
Newell Rubbermaid (NWL) 0.2 $286k 15k 19.07
St. Joe Company (JOE) 0.2 $293k 15k 19.53
Fortress Investment 0.2 $287k 65k 4.42
J&J Snack Foods (JJSF) 0.2 $287k 5.0k 57.40
MIPS Technologies 0.2 $296k 40k 7.40
Tesla Motors (TSLA) 0.2 $293k 10k 29.30
Interactive Brokers (IBKR) 0.2 $280k 20k 14.00
Sprint Nextel Corporation 0.2 $276k 50k 5.52
Oxford Industries (OXM) 0.2 $282k 5.0k 56.40
Caribou Coffee Company 0.2 $274k 20k 13.70
PhotoMedex 0.2 $281k 20k 14.05
Zynga 0.2 $284k 100k 2.84
Seattle Genetics 0.2 $269k 10k 26.90
Hot Topic 0.2 $261k 30k 8.70
Standard Pacific 0.2 $270k 40k 6.75
Cowen 0.2 $271k 100k 2.71
8x8 (EGHT) 0.2 $262k 40k 6.55
Ellie Mae 0.2 $272k 10k 27.20
Unifi (UFI) 0.2 $256k 20k 12.80
Andina Acquisition 0.2 $250k 25k 10.00
J.C. Penney Company 0.2 $243k 10k 24.30
Frontier Communications 0.2 $246k 50k 4.92
New York Times Company (NYT) 0.2 $244k 25k 9.76
Smart Balance 0.2 $242k 20k 12.10
Craft Brewers Alliance 0.2 $236k 30k 7.87
Vera Bradley (VRA) 0.2 $239k 10k 23.90
Susser Petroleum Partners 0.2 $245k 10k 24.02
Verizon Communications (VZ) 0.2 $228k 5.0k 45.60
Sequenom 0.2 $229k 65k 3.52
Reis 0.2 $229k 20k 11.45
Warsaw Stock Exchange 0.2 $228k 20k 11.40
Puma Biotechnology (PBYI) 0.2 $225k 15k 15.00
JMP 0.2 $220k 40k 5.50
Elan Corporation 0.2 $214k 20k 10.70
Spectranetics Corporation 0.2 $221k 15k 14.73
Global X InterBolsa FTSE Colombia20 0.2 $212k 10k 21.20
Sanofi Aventis Wi Conval Rt 0.2 $210k 125k 1.68
Meetme 0.2 $214k 75k 2.85
Krispy Kreme Doughnuts 0.2 $198k 25k 7.92
Titan Machinery (TITN) 0.2 $203k 10k 20.30
MoSys 0.2 $202k 50k 4.04
Mitel Networks Corp 0.2 $203k 75k 2.71
Allscripts Healthcare Solutions (MDRX) 0.1 $186k 15k 12.40
American Apparel 0.1 $185k 120k 1.54
Rentech 0.1 $185k 75k 2.47
Capital Trust (CT) 0.1 $189k 50k 3.78
Curis 0.1 $186k 45k 4.13
FXCM 0.1 $191k 20k 9.55
China Mobile Media Technology (CHMO) 0.1 $191k 74k 2.58
Fifth & Pac Cos 0.1 $192k 15k 12.80
Live Nation Entertainment (LYV) 0.1 $172k 20k 8.60
Carrols Restaurant 0.1 $173k 30k 5.77
Canaccord Financial (CCORF) 0.1 $173k 30k 5.77
Dean Foods Company 0.1 $164k 10k 16.40
Yahoo! 0.1 $160k 10k 16.00
Sunopta (STKL) 0.1 $160k 25k 6.40
Nanosphere 0.1 $166k 50k 3.32
Knight Capital 0.1 $147k 55k 2.67
Wilshire Ban 0.1 $158k 25k 6.32
Cytori Therapeutics 0.1 $157k 36k 4.41
American River Bankshares 0.1 $152k 20k 7.60
Bm&fbovespa Sa 0.1 $151k 25k 6.04
Uni-Pixel 0.1 $155k 25k 6.20
Direxion Shs Etf Tr dly smcap bear3x 0.1 $149k 10k 14.90
Nzx 0.1 $147k 158k 0.93
Farmer Brothers (FARM) 0.1 $143k 15k 9.53
Jefferies 0.1 $137k 10k 13.70
Knight Capital 0.1 $134k 50k 2.68
Kona Grill 0.1 $134k 15k 8.93
Towerstream Corporation 0.1 $142k 35k 4.06
HELLENIC EXCHANGES SA Ords 0.1 $135k 30k 4.50
Everbank Finl 0.1 $138k 10k 13.80
Nokia Corporation (NOK) 0.1 $129k 50k 2.58
InnerWorkings 0.1 $130k 10k 13.00
Overseas Shipholding 0.1 $132k 20k 6.60
Bank Of America Corp w exp 10/201 0.1 $124k 175k 0.71
Heritage Financial 0.1 $131k 10k 13.10
Black Diamond 0.1 $132k 15k 8.80
Coronado Biosciences Inc. Common 0.1 $130k 25k 5.20
INC-CLASS A Parametric Sound Corp cmn 0.1 $130k 20k 6.50
Athi River Mining 0.1 $129k 50k 2.58
General Mtrs Co *w exp 07/10/201 0.1 $113k 14k 8.25
K-Swiss 0.1 $103k 30k 3.43
bebe stores 0.1 $96k 20k 4.80
Kinross Gold Corp (KGC) 0.1 $102k 10k 10.20
Hardinge 0.1 $103k 10k 10.30
Pace Oil & Gas (PCE) 0.1 $102k 35k 2.91
Avesis Incorporated 0.1 $101k 144k 0.70
Bolsa A 0.1 $103k 50k 2.06
RLJ ACQUISITION INC COM Stk 0.1 $96k 10k 9.60
Beazer Homes USA 0.1 $89k 25k 3.56
Hovnanian Enterprises 0.1 $87k 25k 3.48
Ford Mtr Co Del *w exp 01/01/201 0.1 $88k 85k 1.04
Mindspeed Technologies 0.1 $87k 25k 3.48
Barclays Bk Plc ipth s^p vix 0.1 $90k 10k 9.00
National Patent Development 0.1 $83k 30k 2.77
Bombardier Cl-b class b 0.1 $94k 25k 3.76
North Atlantic Drilling 0.1 $95k 50k 1.90
Columbia Laboratories 0.1 $74k 75k 0.99
Airasia Berhad 0.1 $74k 75k 0.99
Bursa Malaysia Bhd 0.1 $70k 35k 2.00
Associated Banc Corp *w exp 11/21/201 0.1 $75k 52k 1.46
888 Holdings Plc Ord 0.5p 0.1 $74k 50k 1.48
Safe Bulkers Inc Com Stk (SB) 0.1 $58k 10k 5.80
Sirius XM Radio 0.1 $65k 25k 2.60
World Energy Solutions 0.1 $63k 15k 4.20
Inc Wrnt W Exp 11/14/2013 0.1 $69k 25k 2.76
Alicorp Sa Pen1 'c' 0.1 $67k 25k 2.68
SWISHER HYGIENE INC Com Rstd 0.1 $60k 43k 1.38
Harris Interactive 0.0 $51k 35k 1.46
Resolute Energy Corp *w exp 09/25/201 0.0 $48k 73k 0.66
EntreMed 0.0 $55k 30k 1.83
Tcf Finl Corp *w exp 11/14/201 0.0 $55k 27k 2.01
Financial Technologies 0.0 $50k 20k 2.50
Fiat Spa 0.0 $53k 10k 5.30
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $36k 10k 3.60
Frederick's of Hollywood (FOH) 0.0 $41k 125k 0.33
Uranium Resources 0.0 $38k 75k 0.51
Antrim Energy 0.0 $40k 50k 0.80
Usa Technologies Inc *w exp 12/31/201 0.0 $37k 92k 0.40
Alter Nrg Corporation 0.0 $40k 100k 0.40
Echo Therapeutics 0.0 $39k 25k 1.56
Augme Technologies 0.0 $39k 50k 0.78
Rubicon Limited Nzd 0.0 $33k 130k 0.25
Bolsa De Valor. Cop1 0.0 $41k 2.1M 0.02
Expires 06/19 UNIT 6/19/2016 0.0 $33k 50k 0.66
Aguas-a 0.0 $33k 50k 0.66
Exp 12/02/2015 W Exp 12/02/2015 0.0 $41k 90k 0.46
BlueLinx Holdings 0.0 $23k 10k 2.30
WTS/IRIDIUM COMMUNICATIONS Inc. wts 0.0 $24k 20k 1.20
Energy World Corp 0.0 $21k 50k 0.42
Clal Biotech 0.0 $28k 10k 2.80
Centerline Holding Company 0.0 $12k 205k 0.06
DynaVox 0.0 $13k 25k 0.52
Clearwire Corporation 0.0 $13k 10k 1.30
Castle Brands 0.0 $7.0k 25k 0.28
Torm A/S 0.0 $13k 25k 0.52
Sionix (SINX) 0.0 $8.0k 200k 0.04
Integral Vision (INVI) 0.0 $11k 1.1M 0.01
Citigroup Inc Com Us cmn 0.0 $9.0k 25k 0.36
Phoscan Chemical Corp 0.0 $13k 40k 0.32
Sitestar Corp Com Stk 0.0 $7.5k 250k 0.03
Equity Bank 0.0 $14k 50k 0.28
Gi Dynamics 0.0 $19k 25k 0.76
Wmi Holdings 0.0 $9.9k 19k 0.52
Atlas Estates 0.0 $9.0k 15k 0.59
Monaco Coach Corporation 0.0 $0 50k 0.00
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 $6.0k 25k 0.24
Composite Technology Corporation 0.0 $0 145k 0.00
India Global Cap 0.0 $1.6k 158k 0.01
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
Advanced Viral Research 0.0 $0 250k 0.00
China Hydroelectric Corporat w exp 01/25/201 0.0 $0 14k 0.00
PureSafe Water Systems 0.0 $950.000000 95k 0.01
Spare Backup 0.0 $0 32k 0.00
Health Discovery Corporation (HDVY) 0.0 $2.0k 25k 0.08
Rodinia Oil Corp 0.0 $800.000000 40k 0.02
Zap 0.0 $2.9k 33k 0.09
MGM Energy 0.0 $6.0k 25k 0.24
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 $2.0k 50k 0.04
Opexa Therapeutics Inc *w exp 02/19/201 0.0 $900.000000 23k 0.04
Corridor Communications Corp 0.0 $0 200k 0.00
Amedia Networks 0.0 $0 250k 0.00
American Healthchois 0.0 $0 175k 0.00
Americana Distbn 0.0 $0 600k 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 $6.0k 10k 0.60
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 $1.0k 26k 0.04
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
VELOCITY EXPRESS CORP Com Stk 0.0 $1.1k 38k 0.03
WORLD HEALTH ENERGY Hldgs Inc Com Stk 0.0 $0 150k 0.00
XECHEM INTERNATIONAL Inc Com Stk 0.0 $0 351k 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 $4.1k 15k 0.27
Direct Mkts Hldgs 0.0 $1.9k 95k 0.02
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 $6.0k 300k 0.02
Peoplestring Corp Com Stk 0.0 $3.5k 351k 0.01