E E Geduld

Geduld E E as of June 30, 2014

Portfolio Holdings for Geduld E E

Geduld E E holds 301 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bank of America Corporation (BAC) 24.9 $40M 2.6M 15.38
Morphosys Ag Npv Ords 3.2 $5.2M 55k 93.78
Apple (AAPL) 3.2 $5.1M 55k 92.94
Microsoft Corporation (MSFT) 1.6 $2.5M 60k 41.70
B&G Foods (BGS) 1.4 $2.3M 70k 32.70
Johnson & Johnson (JNJ) 1.3 $2.1M 20k 104.60
Heritage Oaks Ban 1.3 $2.1M 275k 7.63
Denny's Corporation (DENN) 1.1 $1.7M 265k 6.52
Verizon Communications (VZ) 1.1 $1.7M 35k 48.92
Ariad Pharmaceuticals 1.1 $1.7M 270k 6.37
Par Petroleum (PARR) 1.0 $1.7M 82k 20.25
General Mtrs Co *w exp 07/10/201 1.0 $1.6M 86k 18.55
Ladenburg Thalmann Financial Services 0.9 $1.4M 450k 3.15
Endo International 0.9 $1.4M 20k 70.00
Boingo Wireless 0.8 $1.3M 195k 6.83
First Sec Group Inc Com Stk Rstd 0.8 $1.3M 600k 2.17
ACADIA Pharmaceuticals (ACAD) 0.8 $1.3M 56k 22.59
Abengoa Yield 0.8 $1.2M 33k 37.82
Mellanox Technologies 0.8 $1.2M 35k 34.86
Columbia Banking System (COLB) 0.8 $1.2M 46k 26.30
Franklin Financial Corp 0.7 $1.2M 55k 21.71
NPS Pharmaceuticals 0.7 $1.2M 35k 33.06
Web 0.7 $1.2M 40k 28.88
Silicon Motion Technology (SIMO) 0.7 $1.1M 56k 20.43
Nokia Corporation (NOK) 0.7 $1.1M 150k 7.56
Taro Pharmaceutical Industries (TARO) 0.7 $1.1M 8.0k 140.25
Loews Corporation (L) 0.7 $1.1M 25k 44.00
Fannie Mae Pfd. S (FNMAS) 0.7 $1.1M 105k 10.35
Ciena Corporation (CIEN) 0.7 $1.1M 50k 21.66
Globalstar (GSAT) 0.7 $1.1M 250k 4.25
Wmi Holdings 0.7 $1.1M 375k 2.83
Covanta Holding Corporation 0.6 $1.0M 50k 20.60
Exxon Mobil Corporation (XOM) 0.6 $1.0M 10k 100.70
Hess (HES) 0.6 $1.0M 10k 98.92
Cree 0.6 $999k 20k 49.95
Boston Scientific Corporation (BSX) 0.6 $959k 75k 12.77
RF Micro Devices 0.6 $959k 100k 9.59
Hong Kong Exchanges 0.6 $932k 50k 18.64
Kinder Morgan (KMI) 0.6 $907k 25k 36.28
Revance Therapeutics (RVNC) 0.5 $850k 25k 34.00
Blackstone 0.5 $836k 25k 33.44
SandRidge Energy 0.5 $824k 115k 7.15
Farmer Brothers (FARM) 0.5 $767k 36k 21.61
Blackstone Mtg Tr (BXMT) 0.5 $771k 27k 28.98
Cowen 0.5 $760k 180k 4.22
Freddie Mac 8.375% Pfd Ser Z preferred (FMCKJ) 0.5 $764k 70k 10.91
Novadaq Technologies 0.5 $742k 45k 16.49
Vision-Sciences 0.4 $703k 611k 1.15
Bank Of America Corporation warrant 0.4 $686k 100k 6.86
WRIGHT INVESTORS SERVICE Holdings (IWSH) 0.4 $684k 382k 1.79
Calavo Growers (CVGW) 0.4 $677k 20k 33.85
Ruckus Wireless 0.4 $655k 55k 11.91
Cisco Systems (CSCO) 0.4 $621k 25k 24.84
Hologic (HOLX) 0.4 $634k 25k 25.36
Keurig Green Mtn 0.4 $623k 5.0k 124.60
Lululemon Athletica (LULU) 0.4 $608k 15k 40.50
Northfield Bancorp (NFBK) 0.4 $590k 45k 13.11
Navigator Holdings Ltd Com Stk (NVGS) 0.4 $588k 20k 29.40
Ally Financial (ALLY) 0.4 $598k 25k 23.92
Spansion 0.4 $579k 28k 21.05
Kimberly-Clark Corporation (KMB) 0.3 $556k 5.0k 111.20
Capstone Turbine Corporation 0.3 $566k 375k 1.51
Singapore Exchange 0.3 $557k 100k 5.57
Unifi (UFI) 0.3 $551k 20k 27.55
Vince Hldg 0.3 $549k 15k 36.60
Opko Health (OPK) 0.3 $530k 60k 8.83
Penn West Energy Trust 0.3 $537k 55k 9.77
Popular (BPOP) 0.3 $513k 15k 34.20
Halozyme Therapeutics (HALO) 0.3 $494k 50k 9.87
Fortinet (FTNT) 0.3 $503k 20k 25.15
Intrexon 0.3 $503k 20k 25.15
Cambridge Capital Acquistion 0.3 $505k 50k 10.10
Tejon Ranch Company (TRC) 0.3 $483k 15k 32.20
Marchex (MCHX) 0.3 $481k 40k 12.02
Beiersdorf 0.3 $484k 5.0k 96.80
Whitewave Foods 0.3 $486k 15k 32.40
Entravision Communication (EVC) 0.3 $467k 75k 6.23
Atmel Corporation 0.3 $469k 50k 9.38
Alnylam Pharmaceuticals (ALNY) 0.3 $474k 7.5k 63.20
AUSTRALIAN STOCK Exchange 0.3 $464k 14k 33.59
Jive Software 0.3 $468k 55k 8.51
Fiesta Restaurant 0.3 $464k 10k 46.40
Restoration Hardware Hldgs I 0.3 $465k 5.0k 93.00
Rentech 0.3 $453k 175k 2.59
Crimson Wine (CWGL) 0.3 $453k 50k 9.06
American Homes 4 Rent-a reit (AMH) 0.3 $444k 25k 17.76
Dolby Laboratories (DLB) 0.3 $432k 10k 43.20
Reckitt Benckiser (RB) 0.3 $442k 5.1k 87.27
Lindsay Corporation (LNN) 0.3 $423k 5.0k 84.45
Diamond Foods 0.3 $423k 15k 28.20
Sunopta (STKL) 0.3 $425k 30k 14.10
Potlatch Corporation (PCH) 0.3 $414k 10k 41.40
Global Eagle Acquisition Cor *w exp 05/13/201 0.3 $425k 103k 4.15
Cordia Bancorp Inc A Pfd Stk Rstd serie a pref 0.3 $421k 10.00 42100.00
Dex (DXCM) 0.2 $397k 10k 39.70
Insulet Corporation (PODD) 0.2 $397k 10k 39.70
CommonWealth REIT 0.2 $395k 15k 26.33
Sears Canada (SRSCQ) 0.2 $410k 30k 13.62
Waterstone Financial (WSBF) 0.2 $399k 35k 11.40
Seattle Genetics 0.2 $383k 10k 38.30
Qualys (QLYS) 0.2 $385k 15k 25.67
Castlight Health 0.2 $380k 25k 15.20
Freeport-McMoRan Copper & Gold (FCX) 0.2 $365k 10k 36.50
Synaptics, Incorporated (SYNA) 0.2 $363k 4.0k 90.75
Hellenic Telecom Organization (HLTOY) 0.2 $370k 50k 7.40
Procera Networks 0.2 $367k 36k 10.08
Gaslog Partners 0.2 $364k 10k 36.40
Cott Corp 0.2 $354k 50k 7.08
Audiocodes Ltd Com Stk (AUDC) 0.2 $353k 50k 7.06
Berkshire Hills Ban (BHLB) 0.2 $348k 15k 23.20
Monster Beverage 0.2 $355k 5.0k 71.00
E.I. du Pont de Nemours & Company 0.2 $340k 5.2k 65.38
Steven Madden (SHOO) 0.2 $343k 10k 34.30
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.2 $339k 5.0k 67.80
Canaccord Financial (CCORF) 0.2 $345k 30k 11.50
London Stock Exchange 0.2 $343k 10k 34.30
Grifols S A Sponsored Adr R (GRFS) 0.2 $330k 7.5k 44.00
Puma Biotechnology (PBYI) 0.2 $332k 5.0k 66.00
Acceleron Pharma 0.2 $340k 10k 34.00
Highlands Banksharesinc Va Com Stk Rstd 0.2 $332k 94k 3.55
Adept Technology 0.2 $315k 30k 10.50
Infoblox 0.2 $329k 25k 13.16
Burlington Stores (BURL) 0.2 $319k 10k 31.90
Xerox Corporation 0.2 $311k 25k 12.44
Teekay Tankers Ltd cl a 0.2 $300k 70k 4.29
Kinder Morgan Inc/delaware Wts 0.2 $313k 113k 2.78
EXCO Resources 0.2 $295k 50k 5.90
Cache (CACH) 0.2 $297k 184k 1.61
Smith & Wesson Holding Corporation 0.2 $291k 20k 14.55
Byd Co Ltd-h 0.2 $287k 50k 5.74
Deutsche Bk Ag London Brh cmn 0.2 $285k 10k 28.50
HELLENIC EXCHANGES SA Ords 0.2 $284k 25k 11.36
Marrone Bio Innovations 0.2 $291k 25k 11.64
Archer Daniels Midland Company (ADM) 0.2 $278k 6.3k 44.06
Illumina (ILMN) 0.2 $268k 1.5k 178.67
A.M. Castle & Co. 0.2 $276k 25k 11.04
Dhx Media 0.2 $281k 45k 6.24
Athi River Mining 0.2 $273k 300k 0.91
Investors Ban 0.2 $276k 25k 11.04
ICICI Bank (IBN) 0.2 $250k 5.0k 50.00
Teva Pharmaceutical Industries (TEVA) 0.2 $262k 5.0k 52.40
ShoreTel 0.2 $261k 40k 6.52
Bolsa A 0.2 $265k 125k 2.12
Warsaw Stock Exchange 0.2 $256k 20k 12.80
Alcobra 0.2 $260k 15k 17.33
General Motors Corp *w exp 12/31/201 0.2 $264k 105k 2.51
FuelCell Energy 0.1 $240k 100k 2.40
iShares MSCI Brazil Index (EWZ) 0.1 $239k 5.0k 47.80
Manitex International 0.1 $244k 15k 16.27
Pure Technologies 0.1 $235k 35k 6.71
Geeknet 0.1 $249k 20k 12.45
Safaricom 0.1 $245k 1.8M 0.14
Av Homes 0.1 $245k 15k 16.33
Bolsas Y Mercados Espanoles 0.1 $239k 5.0k 47.80
Tremor Video 0.1 $236k 50k 4.72
Twitter 0.1 $239k 5.8k 41.00
Commerzbank Ord 0.1 $236k 15k 15.73
Aria Cb 3.625 15jun2019 144a bond 3.625% 6/15/2019 0.1 $245k 250k 0.98
J.C. Penney Company 0.1 $226k 25k 9.04
Exterran Holdings 0.1 $225k 5.0k 45.00
Canadian Solar (CSIQ) 0.1 $219k 7.0k 31.29
Pharmacyclics 0.1 $224k 2.5k 89.60
SPDR S&P Biotech (XBI) 0.1 $231k 1.5k 154.00
Neovasc 0.1 $219k 35k 6.26
Zoetis Inc Cl A (ZTS) 0.1 $226k 7.0k 32.29
BioScrip 0.1 $209k 25k 8.36
Novagold Resources Inc Cad (NG) 0.1 $211k 50k 4.22
MoSys 0.1 $204k 65k 3.14
Sprint 0.1 $213k 25k 8.52
Wizard World Inc Com Stk Rstd 0.1 $204k 340k 0.60
Ipath S&p 500 Vix S/t Fu Etn 0.1 $215k 7.5k 28.67
Hilton Worlwide Hldgs 0.1 $213k 9.2k 23.28
Heron Therapeutics (HRTX) 0.1 $202k 16k 12.35
Glori Energy Inc Warrants Expires w exp 4/14/201 0.1 $217k 175k 1.24
Federal National Mortgage Association (FNMA) 0.1 $196k 50k 3.92
JMP 0.1 $189k 25k 7.56
Novavax 0.1 $200k 43k 4.63
IGI Laboratories 0.1 $186k 35k 5.31
Ja Solar Holdings Co Ltd spon adr rep5ord 0.1 $190k 18k 10.86
Essent (ESNT) 0.1 $201k 10k 20.10
Clifton Ban 0.1 $190k 15k 12.67
Nzx 0.1 $181k 158k 1.15
Coty Inc Cl A (COTY) 0.1 $171k 10k 17.10
Shiseido 50 0.1 $182k 10k 18.20
Allscripts Healthcare Solutions (MDRX) 0.1 $161k 10k 16.10
Skilled Healthcare 0.1 $157k 25k 6.28
Craft Brewers Alliance 0.1 $166k 15k 11.07
Neophotonics Corp 0.1 $156k 38k 4.16
Hometrust Bancshares (HTBI) 0.1 $158k 10k 15.80
North Atlantic Drilling 0.1 $159k 15k 10.60
Crocs (CROX) 0.1 $150k 10k 15.00
Luby's 0.1 $147k 25k 5.88
Orient-exp Htls 0.1 $145k 10k 14.50
Achillion Pharmaceuticals 0.1 $151k 20k 7.55
Century Casinos (CNTY) 0.1 $145k 25k 5.80
Kemet Corporation Cmn 0.1 $144k 25k 5.76
Cti Biopharma 0.1 $141k 50k 2.82
American Apparel 0.1 $135k 150k 0.90
ValueVision Media 0.1 $125k 25k 5.00
Hardinge 0.1 $127k 10k 12.70
Infinity Pharmaceuticals (INFIQ) 0.1 $127k 10k 12.70
PGT 0.1 $127k 15k 8.47
Bank Of America Corp w exp 10/201 0.1 $131k 175k 0.75
Castle Brands 0.1 $134k 150k 0.89
Bm&fbovespa Sa 0.1 $131k 25k 5.24
BANK OF IRELAND Eur0.64 Ords 0.1 $136k 400k 0.34
Prosensa Hldgs B V Shs Usd 0.1 $126k 10k 12.60
MannKind Corporation 0.1 $110k 10k 11.00
Baltic Trading 0.1 $120k 20k 6.00
Avesis Incorporated 0.1 $110k 144k 0.76
Aldeyra Therapeutics (ALDX) 0.1 $105k 16k 6.56
Alpha Natural Resources 0.1 $93k 25k 3.72
World Energy Solutions 0.1 $100k 25k 4.00
Curis 0.1 $93k 50k 1.86
Pure Cycle Corporation (PCYO) 0.1 $102k 15k 6.80
Warderly Intl Hldgs 0.1 $100k 2.5M 0.04
Equity Bank 0.1 $104k 200k 0.52
Emcore Corp 0.1 $103k 25k 4.12
Optimal Payments 0.1 $103k 15k 6.87
Agtech Holdings 0.1 $90k 500k 0.18
Noranda Aluminum Holding Corporation 0.1 $88k 25k 3.52
Bursa Malaysia Bhd 0.1 $85k 35k 2.43
Coronado Biosciences Inc. Common 0.1 $86k 50k 1.72
Bazaarvoice 0.1 $79k 10k 7.90
888 Holdings Plc Ord 0.5p 0.1 $82k 40k 2.05
Alicorp Sa Pen1 'c' 0.1 $73k 25k 2.92
Gulf Coast Ultra Deep Royalty (GULTU) 0.1 $73k 25k 2.92
Spyglass Resources (SGLRF) 0.1 $73k 46k 1.60
Aware (AWRE) 0.0 $66k 10k 6.60
Rodinia Oil Corp 0.0 $57k 40k 1.42
Fibrocell Science 0.0 $60k 15k 4.00
Echo Therapeutics 0.0 $57k 25k 2.28
True Drinks Holdings 0.0 $71k 177k 0.40
Alter Nrg Corp Calgary Ab 0.0 $65k 25k 2.60
Signal Genetics 0.0 $71k 10k 7.10
Polymet Mining Corp 0.0 $41k 38k 1.09
Tcf Finl Corp *w exp 11/14/201 0.0 $49k 16k 3.10
Sanofi Aventis Wi Conval Rt 0.0 $50k 100k 0.50
Rubicon Limited Nzd 0.0 $54k 150k 0.36
Associated Banc Corp *w exp 11/21/201 0.0 $43k 20k 2.15
Liquid Hldgs (LIQDQ) 0.0 $48k 25k 1.92
ZIOPHARM Oncology 0.0 $40k 10k 4.00
NeoGenomics (NEO) 0.0 $33k 10k 3.30
Ur-energy (URG) 0.0 $29k 25k 1.16
VELOCITY EXPRESS CORP Com Stk 0.0 $34k 38k 0.90
Clal Biotech 0.0 $33k 13k 2.51
Westernzagros Resources 0.0 $28k 25k 1.12
Aguas-a 0.0 $31k 50k 0.62
Luna Gold Corp Vancouver 0.0 $27k 25k 1.08
National Holdings 0.0 $27k 50k 0.54
Finbond 0.0 $26k 100k 0.26
Saexploration Hldgs Inc Warrants w exp 06/24/2016 0.0 $25k 35k 0.71
21 Cn Cybernet 0.0 $39k 50k 0.78
Benitec Biopharma Def Set 0.0 $27k 25k 1.08
Casi Pharmaceuticalsinc Com Stk 0.0 $36k 20k 1.80
U S GEOTHERMAL INC COM Stk 0.0 $15k 25k 0.60
dELiA*s 0.0 $19k 25k 0.76
DynaVox 0.0 $11k 150k 0.07
Emisphere Technologies 0.0 $9.0k 25k 0.36
Citigroup Inc Com Us cmn 0.0 $15k 25k 0.60
Phoscan Chemical Corp 0.0 $11k 40k 0.28
Bolsa De Valor. Cop1 0.0 $21k 2.1M 0.01
Gi Dynamics 0.0 $14k 25k 0.56
U-SWIRL INC WT CL C Com Stk 0.0 $10k 15k 0.67
Oragenics Inc New C ommon 0.0 $20k 10k 2.00
Worlds 0.0 $21k 100k 0.21
Baxano Surgical I 0.0 $14k 25k 0.56
Rmg Networks Holding 0.0 $10k 35k 0.29
Advaxis 0.0 $14k 13k 1.12
Cel Sci Corp *w exp 10/11/201 0.0 $23k 90k 0.26
theglobe (TGLO) 0.0 $0 100k 0.00
Resolute Energy Corp *w exp 09/25/201 0.0 $3.0k 100k 0.03
Composite Technology Corporation 0.0 $0 145k 0.00
India Global Cap 0.0 $3.2k 158k 0.02
Sionix (SINX) 0.0 $0 200k 0.00
Mera Pharmaceuticals (MRPI) 0.0 $0 200k 0.00
Antrim Energy 0.0 $3.0k 75k 0.04
Hard To Treat Disease (HTDS) 0.0 $0 500k 0.00
Connacher Oil and Gas 0.0 $5.0k 25k 0.20
Health Discovery Corporation (HDVY) 0.0 $1.0k 25k 0.04
Zap 0.0 $2.9k 33k 0.09
Ampliphi Biosciences Corp 0.0 $4.0k 10k 0.40
Applied Neurosolutions Inc. apsn 0.0 $0 99k 0.00
Citigroup Inc *w exp 10/28/201 0.0 $2.0k 50k 0.04
CENTRAL WIRELESS INC Com Stk 0.0 $0 660k 0.00
Entech Solar Inc Com Stk 0.0 $0 25k 0.00
Financial Technologies 0.0 $7.0k 20k 0.35
GROWERS DIRECT COFFEE Co Stk 0.0 $0 25k 0.00
Hydron Tech 0.0 $1.0k 100k 0.01
IGENE BIOTECHNOLOGY INC Com Stk (IGNE) 0.0 $0 100k 0.00
Mercator Minerals (MLKKF) 0.0 $1.0k 10k 0.10
Optionable Inc Com Stk 0.0 $2.8k 70k 0.04
US GLOBAL NANOSPACE INC Com Stk (USGA) 0.0 $0 275k 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
Pathfinder Minerals 0.0 $3.0k 300k 0.01
Exp 10/03/201 W EXP 10/03/2017 0.0 $5.0k 100k 0.05
Converted Organics Inc Wrnt w exp 12/31/2014 0.0 $0 18k 0.00
Xg Technologies Inc Wt w exp 7/18/2018 0.0 $7.0k 10k 0.70
Rit_technolgs_wt w exp 12/01/201 0.0 $4.0k 13k 0.32
Urals Energy Public 0.0 $2.0k 25k 0.08