E E Geduld

Geduld E E as of June 30, 2013

Portfolio Holdings for Geduld E E

Geduld E E holds 297 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bank of America Corporation (BAC) 23.8 $34M 2.6M 12.87
International Business Machines (IBM) 2.7 $3.8M 20k 191.10
Columbia Banking System (COLB) 2.5 $3.5M 146k 23.81
Morphosys Ag Npv Ords 2.4 $3.4M 60k 56.20
Citigroup (C) 1.8 $2.6M 54k 47.96
Boston Scientific Corporation (BSX) 1.4 $2.0M 215k 9.27
Denny's Corporation (DENN) 1.3 $1.8M 325k 5.62
Teradata Corporation (TDC) 1.2 $1.8M 35k 50.20
Heritage Oaks Ban 1.2 $1.7M 275k 6.17
ACADIA Pharmaceuticals (ACAD) 1.2 $1.6M 90k 18.15
Microsoft Corporation (MSFT) 1.1 $1.6M 45k 35.53
Exone 1.1 $1.5M 25k 61.72
Blackstone 1.1 $1.5M 70k 21.06
Franklin Financial Corp 1.0 $1.4M 75k 18.01
First Sec Group 1.0 $1.4M 625k 2.17
Restoration Hardware Hldgs I 0.9 $1.3M 18k 75.03
Hometrust Bancshares (HTB) 0.9 $1.2M 73k 16.97
Pharmacyclics 0.8 $1.2M 15k 79.47
Equity Residential (EQR) 0.8 $1.2M 20k 58.05
Qlik Technologies 0.8 $1.1M 40k 28.28
Novadaq Technologies 0.7 $1.0M 75k 13.47
EXCO Resources 0.7 $955k 125k 7.64
Weyerhaeuser Company (WY) 0.7 $943k 33k 28.49
Cache (CACH) 0.7 $942k 212k 4.45
Av Homes 0.7 $927k 52k 17.72
NPS Pharmaceuticals 0.7 $918k 61k 15.11
Noodles & Co (NDLS) 0.7 $919k 25k 36.76
Puma Biotechnology (PBYI) 0.6 $889k 20k 44.38
Infoblox 0.6 $878k 30k 29.27
Guidewire Software (GWRE) 0.6 $841k 20k 42.05
PerkinElmer (RVTY) 0.6 $813k 25k 32.52
Servicenow (NOW) 0.6 $808k 20k 40.40
J.M. Smucker Company (SJM) 0.6 $774k 7.5k 103.20
Hong Kong Exchanges 0.5 $755k 50k 15.10
Ladenburg Thalmann Financial Services 0.5 $743k 450k 1.65
Opko Health (OPK) 0.5 $746k 105k 7.10
Allot Communications 0.5 $753k 55k 13.72
NetSuite 0.5 $734k 8.0k 91.75
Lennar Corporation (LEN) 0.5 $721k 20k 36.05
ARM Holdings 0.5 $725k 20k 36.25
Tile Shop Hldgs (TTSH) 0.5 $724k 25k 28.96
Marvell Technology Group 0.5 $703k 60k 11.72
E2open 0.5 $700k 40k 17.50
Berkshire Hills Ban (BBT) 0.5 $694k 25k 27.76
General Mtrs Co *w exp 07/10/201 0.5 $689k 29k 24.01
Fiesta Restaurant 0.5 $687k 20k 34.35
Hess (HES) 0.5 $665k 10k 66.50
Fortress Investment 0.5 $656k 100k 6.56
Orient-exp Htls 0.5 $669k 55k 12.16
Allscripts Healthcare Solutions (MDRX) 0.5 $647k 50k 12.94
Interxion Holding 0.5 $653k 25k 26.12
Bluebird Bio 0.5 $643k 26k 24.97
Insulet Corporation (PODD) 0.5 $628k 20k 31.40
Diamond Foods 0.4 $623k 30k 20.77
Vision-Sciences 0.4 $623k 611k 1.02
Cst Brands 0.4 $616k 20k 30.80
Inphi Corporation 0.4 $605k 55k 11.00
Chevron Corporation (CVX) 0.4 $592k 5.0k 118.40
Halozyme Therapeutics (HALO) 0.4 $596k 75k 7.95
Northfield Bancorp (NFBK) 0.4 $586k 50k 11.72
Blackstone Mtg Tr (BXMT) 0.4 $593k 24k 24.71
Ruckus Wireless 0.4 $576k 45k 12.80
Exterran Holdings 0.4 $562k 20k 28.10
Barnes & Noble 0.4 $558k 35k 15.93
Howard Hughes 0.4 $560k 5.0k 112.00
Calavo Growers (CVGW) 0.4 $544k 20k 27.20
Riverbed Technology 0.4 $545k 35k 15.57
Cowen 0.4 $548k 190k 2.89
Bank Of America Corporation warrant 0.4 $546k 100k 5.46
Procera Networks 0.4 $549k 40k 13.72
Singapore Exchange 0.4 $555k 100k 5.55
General Mtrs Co *w exp 07/10/201 0.4 $551k 34k 16.35
Entropic Communications 0.4 $534k 125k 4.27
BANK OF IRELAND Eur0.64 Ords 0.4 $530k 2.7M 0.20
WRIGHT INVESTORS SERVICE Holdings (IWSH) 0.4 $529k 258k 2.05
Shiseido 0.4 $521k 35k 14.89
B&G Foods (BGS) 0.4 $511k 15k 34.07
Kimberly-Clark Corporation (KMB) 0.3 $486k 5.0k 97.20
Toll Brothers (TOL) 0.3 $489k 15k 32.60
Farmer Brothers (FARM) 0.3 $492k 35k 14.06
TiVo 0.3 $497k 45k 11.04
Hillshire Brands 0.3 $496k 15k 33.07
Fidelity National Financial 0.3 $476k 20k 23.80
Intel Corporation (INTC) 0.3 $485k 20k 24.25
Beam 0.3 $473k 7.5k 63.07
Cit 0.3 $466k 10k 46.60
Plum Creek Timber 0.3 $467k 10k 46.70
Knight Capital 0.3 $449k 125k 3.59
Dex (DXCM) 0.3 $449k 20k 22.45
Beiersdorf 0.3 $436k 5.0k 87.20
Bill Barrett Corporation 0.3 $404k 20k 20.20
Children's Place Retail Stores (PLCE) 0.3 $411k 7.5k 54.80
Potlatch Corporation (PCH) 0.3 $404k 10k 40.40
FXCM 0.3 $410k 25k 16.40
NII Holdings 0.3 $400k 60k 6.67
J&J Snack Foods (JJSF) 0.3 $389k 5.0k 77.80
Wmi Holdings 0.3 $400k 500k 0.80
Acacia Research Corporation (ACTG) 0.3 $387k 17k 22.37
AUSTRALIAN STOCK Exchange 0.3 $378k 13k 30.24
Par Pete Corp Com Stk 0.3 $383k 235k 1.63
Sprint Nextel Corporation 0.2 $351k 50k 7.02
Saic 0.2 $348k 25k 13.92
Reckitt Benckiser 0.2 $354k 5.0k 70.80
Fiat Spa 0.2 $350k 50k 7.00
Luby's 0.2 $338k 40k 8.45
Fifth & Pac Cos 0.2 $335k 15k 22.33
Leucadia National 0.2 $319k 12k 26.26
Lender Processing Services 0.2 $324k 10k 32.40
Estee Lauder Companies (EL) 0.2 $329k 5.0k 65.80
Capstone Turbine Corporation 0.2 $322k 275k 1.17
Seattle Genetics 0.2 $315k 10k 31.50
St. Joe Company (JOE) 0.2 $316k 15k 21.07
Unifi (UFI) 0.2 $310k 15k 20.67
Bolsa A 0.2 $310k 125k 2.48
Freeport-McMoRan Copper & Gold (FCX) 0.2 $290k 11k 27.62
SeaChange International 0.2 $293k 25k 11.72
American Apparel 0.2 $299k 156k 1.92
MAKO Surgical 0.2 $301k 25k 12.04
MoSys 0.2 $302k 75k 4.03
Coronado Biosciences Inc. Common 0.2 $301k 35k 8.60
Charter Fin. 0.2 $302k 30k 10.07
Pulte (PHM) 0.2 $285k 15k 19.00
Hovnanian Enterprises 0.2 $280k 50k 5.60
Sanofi Aventis Wi Conval Rt 0.2 $285k 150k 1.90
Astoria Financial Corporation 0.2 $270k 25k 10.80
JMP 0.2 $266k 40k 6.65
Curis 0.2 $271k 85k 3.19
Pacific Rub Energy 0.2 $265k 15k 17.67
Hemisphere Media 0.2 $274k 20k 13.70
Verizon Communications (VZ) 0.2 $252k 5.0k 50.40
Maidenform Brands 0.2 $260k 15k 17.33
Metropcs Communications (TMUS) 0.2 $248k 10k 24.80
SandRidge Energy 0.2 $238k 50k 4.76
Global Eagle Acquisition Cor *w exp 05/13/201 0.2 $240k 150k 1.60
Northstar Realty Finance 0.2 $228k 25k 9.12
Nanosphere 0.2 $230k 75k 3.07
CommonWealth REIT 0.2 $231k 10k 23.10
TravelCenters of America 0.2 $219k 20k 10.95
WisdomTree Japan Total Dividend (DXJ) 0.2 $228k 5.0k 45.60
Moneygram International 0.2 $227k 10k 22.70
Warsaw Stock Exchange 0.2 $229k 20k 11.45
Archer Daniels Midland Company (ADM) 0.1 $214k 6.3k 33.92
Standard Pacific 0.1 $208k 25k 8.32
PGT 0.1 $217k 25k 8.68
Geeknet 0.1 $208k 15k 13.87
Inc Wrnt W Exp 11/14/2013 0.1 $216k 47k 4.58
Athi River Mining 0.1 $206k 275k 0.75
Abbvie (ABBV) 0.1 $207k 5.0k 41.40
Blackberry (BB) 0.1 $209k 20k 10.45
Chesapeake Energy Corporation 0.1 $204k 10k 20.40
Hellenic Telecom Organization (HLTOY) 0.1 $195k 50k 3.90
HELLENIC EXCHANGES SA Ords 0.1 $195k 25k 7.80
Grifols S A Sponsored Adr R (GRFS) 0.1 $203k 7.1k 28.42
New Source Energy Partners L cm unt l (NSLPQ) 0.1 $204k 10k 20.40
Holdings Inc Wrnt W Exp 6/9/2012 0.1 $193k 21k 9.01
Arch Coal 0.1 $189k 50k 3.78
Spectranetics Corporation 0.1 $187k 10k 18.70
Craft Brewers Alliance 0.1 $181k 22k 8.23
Prada Spa 0.1 $182k 20k 9.10
J.C. Penney Company 0.1 $171k 10k 17.10
Christopher & Banks Corporation (CBKCQ) 0.1 $169k 25k 6.76
Radian (RDN) 0.1 $174k 15k 11.60
Petrominerales (PMG) 0.1 $171k 30k 5.70
Canaccord Financial (CCORF) 0.1 $163k 30k 5.43
Nzx 0.1 $164k 158k 1.04
888 Holdings Plc Ord 0.5p 0.1 $168k 75k 2.24
New Residential Invt 0.1 $169k 25k 6.76
Hardinge 0.1 $148k 10k 14.80
Zeltiq Aesthetics 0.1 $160k 25k 6.40
Jamba 0.1 $149k 10k 14.90
Echo Therapeutics 0.1 $162k 65k 2.49
Rite Aid Corporation 0.1 $143k 50k 2.86
Accuray Incorporated (ARAY) 0.1 $144k 25k 5.76
Bank Of America Corp w exp 10/201 0.1 $135k 175k 0.77
Bm&fbovespa Sa 0.1 $139k 25k 5.56
Usa Technologies Inc *w exp 12/31/201 0.1 $134k 166k 0.81
Avesis Incorporated 0.1 $147k 144k 1.02
William Hill Plc Ord 10p 0.1 $134k 20k 6.70
Kinross Gold Corp (KGC) 0.1 $128k 25k 5.12
Carrols Restaurant 0.1 $129k 20k 6.45
Endologix 0.1 $133k 10k 13.30
Teekay Tankers Ltd cl a 0.1 $132k 50k 2.64
S&W Seed Company 0.1 $126k 15k 8.40
Trade Str Residential 0.1 $132k 15k 8.80
Bombardier 0.1 $112k 25k 4.48
Imation 0.1 $106k 25k 4.24
iShares MSCI Japan Index 0.1 $112k 10k 11.20
Audiocodes Ltd Com Stk (AUDC) 0.1 $111k 25k 4.44
Freddie Mac 8.375% Pfd Ser Z preferred (FMCKJ) 0.1 $116k 25k 4.64
OPK CB 3 01FEB2033 144A BOND 01feb2033 0.1 $107k 100k 1.07
Wendys Company class a 0.1 $117k 20k 5.84
Harvest Natural Resources 0.1 $93k 30k 3.10
Rentech 0.1 $105k 50k 2.10
World Energy Solutions 0.1 $99k 25k 3.96
Baltic Trading 0.1 $93k 25k 3.72
inContact, Inc . 0.1 $82k 10k 8.20
Mindspeed Technologies 0.1 $81k 25k 3.24
Bursa Malaysia Bhd 0.1 $83k 35k 2.37
Alicorp Sa Pen1 'c' 0.1 $84k 25k 3.36
North Atlantic Drilling 0.1 $85k 10k 8.50
Uranium Res 0.1 $86k 33k 2.62
Spyglass Resources (SGLRF) 0.1 $83k 46k 1.82
A.P. Pharma (APPA) 0.1 $72k 200k 0.36
Neovasc 0.1 $67k 25k 2.68
Ainsworth Lumber Cad 0.1 $76k 25k 3.04
Monitise 0.1 $66k 125k 0.53
Harris Interactive 0.0 $63k 35k 1.80
Safe Bulkers Inc Com Stk (SB) 0.0 $53k 10k 5.30
ValueVision Media 0.0 $51k 10k 5.10
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $56k 10k 5.60
Cytori Therapeutics 0.0 $58k 25k 2.32
Chelsea Therapeutics International 0.0 $58k 25k 2.32
Pure Cycle Corporation (PCYO) 0.0 $56k 10k 5.60
EntreMed 0.0 $51k 25k 2.04
Hydron Tech 0.0 $50k 100k 0.50
Associated Banc Corp *w exp 11/21/201 0.0 $53k 37k 1.44
Cell Therapeutics 0.0 $53k 50k 1.06
Saexploration Hldgs Inc Warrants w exp 06/24/2016 0.0 $50k 50k 1.00
Anthera Pharmaceuticals 0.0 $46k 100k 0.46
Resolute Energy Corp *w exp 09/25/201 0.0 $44k 125k 0.35
Tcf Finl Corp *w exp 11/14/201 0.0 $41k 21k 2.00
Alter Nrg Corporation 0.0 $38k 100k 0.38
Equity Bank 0.0 $36k 100k 0.36
Bolsa De Valor. Cop1 0.0 $41k 2.1M 0.02
1869300 Rxi Pharmaceuticals 0.0 $40k 200k 0.20
DynaVox 0.0 $23k 150k 0.15
Frederick's of Hollywood (FOH) 0.0 $21k 125k 0.17
Pixelworks 0.0 $34k 10k 3.40
ZIOPHARM Oncology 0.0 $35k 17k 2.10
Financial Technologies 0.0 $23k 20k 1.15
Rubicon Limited Nzd 0.0 $30k 130k 0.23
Zynga 0.0 $28k 10k 2.80
Clal Biotech 0.0 $24k 12k 2.02
Westernzagros Resources 0.0 $31k 25k 1.24
Aguas-a 0.0 $34k 50k 0.68
Luna Gold Corp Vancouver 0.0 $26k 25k 1.04
University General Health Syst 0.0 $31k 50k 0.62
Scg Financial Acquistion Corp Warrants w exp 5/18/2016 0.0 $28k 35k 0.80
Polymet Mining Corp 0.0 $18k 25k 0.72
Castle Brands 0.0 $19k 50k 0.38
Citigroup Inc Com Us cmn 0.0 $20k 25k 0.80
Phoscan Chemical Corp 0.0 $10k 40k 0.25
Safaricom 0.0 $20k 250k 0.08
Gi Dynamics 0.0 $14k 25k 0.56
Exp 10/03/201 W EXP 10/03/2017 0.0 $18k 100k 0.18
Finbond 0.0 $15k 100k 0.15
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 $5.0k 25k 0.20
Composite Technology Corporation 0.0 $0 145k 0.00
India Global Cap 0.0 $3.2k 158k 0.02
Sionix (SINX) 0.0 $4.0k 200k 0.02
Mera Pharmaceuticals (MRPI) 0.0 $0 200k 0.00
Integral Vision (INVI) 0.0 $0 1.1M 0.00
Antrim Energy 0.0 $6.0k 75k 0.08
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
China Hydroelectric Corporat w exp 01/25/201 0.0 $0 14k 0.00
PureSafe Water Systems 0.0 $0 95k 0.00
Spare Backup 0.0 $0 32k 0.00
Health Discovery Corporation (HDVY) 0.0 $1.0k 25k 0.04
Rodinia Oil Corp 0.0 $0 40k 0.00
Zap 0.0 $4.9k 33k 0.15
MGM Energy 0.0 $5.0k 25k 0.20
Applied Neurosolutions Inc. apsn 0.0 $0 99k 0.00
Citigroup Inc *w exp 10/28/201 0.0 $4.0k 50k 0.08
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
Endovasc Inc Com Stk 0.0 $5.1k 255k 0.02
Entech Solar Inc Com Stk 0.0 $0 25k 0.00
GROWERS DIRECT COFFEE Co Stk 0.0 $0 25k 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 $2.0k 10k 0.20
Optionable Inc Com Stk 0.0 $2.1k 70k 0.03
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
Sitestar Corp Com Stk 0.0 $5.0k 250k 0.02
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 $0 38k 0.00
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 $5.0k 15k 0.33
Pathfinder Minerals 0.0 $3.0k 300k 0.01
Peoplestring Corp Com Stk 0.0 $3.5k 351k 0.01
Exp W Exp 9/28/2017 0.0 $0 13k 0.00
Polymet Mining - Rts right 07/03/2013 0.0 $1.0k 25k 0.04