Geduld E E as of Sept. 30, 2014
Portfolio Holdings for Geduld E E
Geduld E E holds 250 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bank of America Corporation (BAC) | 31.4 | $44M | 2.6M | 17.05 | |
| Morphosys Ag Npv Ords | 3.8 | $5.4M | 55k | 98.11 | |
| Johnson & Johnson (JNJ) | 1.9 | $2.7M | 25k | 106.60 | |
| Microsoft Corporation (MSFT) | 1.6 | $2.3M | 50k | 46.36 | |
| Ladenburg Thalmann Financial Services | 1.4 | $2.0M | 475k | 4.24 | |
| Heritage Oaks Ban | 1.4 | $1.9M | 275k | 7.00 | |
| McDonald's Corporation (MCD) | 1.3 | $1.9M | 20k | 94.80 | |
| Denny's Corporation (DENN) | 1.3 | $1.8M | 260k | 7.03 | |
| B&G Foods (BGS) | 1.3 | $1.8M | 65k | 27.53 | |
| Taro Pharmaceutical Industries (TARO) | 1.2 | $1.7M | 11k | 153.82 | |
| General Mtrs Co *w exp 07/10/201 | 1.1 | $1.6M | 111k | 14.46 | |
| Ariad Pharmaceuticals | 1.0 | $1.5M | 272k | 5.40 | |
| Gopro (GPRO) | 1.0 | $1.4M | 15k | 93.73 | |
| ACADIA Pharmaceuticals (ACAD) | 0.9 | $1.3M | 51k | 24.76 | |
| First Sec Group Inc Com Stk Rstd | 0.8 | $1.2M | 600k | 1.98 | |
| Financial Select Sector SPDR (XLF) | 0.8 | $1.2M | 50k | 23.18 | |
| Columbia Banking System (COLB) | 0.8 | $1.1M | 46k | 24.80 | |
| Nokia Corporation (NOK) | 0.8 | $1.1M | 130k | 8.46 | |
| Hong Kong Exchanges | 0.8 | $1.1M | 50k | 21.52 | |
| Par Petroleum (PARR) | 0.8 | $1.1M | 64k | 16.86 | |
| Loews Corporation (L) | 0.7 | $1.0M | 25k | 41.68 | |
| Farmer Brothers (FARM) | 0.7 | $1.0M | 36k | 28.96 | |
| Alnylam Pharmaceuticals (ALNY) | 0.7 | $976k | 13k | 78.08 | |
| Hess (HES) | 0.7 | $962k | 10k | 94.31 | |
| Fannie Mae Pfd. S (FNMAS) | 0.7 | $966k | 105k | 9.20 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $941k | 10k | 94.10 | |
| Boingo Wireless | 0.7 | $927k | 130k | 7.13 | |
| Qualys (QLYS) | 0.7 | $931k | 35k | 26.60 | |
| Covanta Holding Corporation | 0.6 | $850k | 40k | 21.24 | |
| Globalstar (GSAT) | 0.6 | $824k | 225k | 3.66 | |
| Rackspace Hosting | 0.6 | $814k | 25k | 32.56 | |
| Spansion | 0.6 | $798k | 35k | 22.80 | |
| Bank Of America Corporation warrant | 0.5 | $750k | 100k | 7.50 | |
| Adidas Ag fgn | 0.5 | $748k | 10k | 74.80 | |
| Franklin Financial Corp | 0.5 | $744k | 40k | 18.60 | |
| Insulet Corporation (PODD) | 0.5 | $737k | 20k | 36.85 | |
| Ruckus Wireless | 0.5 | $735k | 55k | 13.36 | |
| Freddie Mac 8.375% Pfd Ser Z preferred (FMCKJ) | 0.5 | $721k | 70k | 10.30 | |
| CalAmp | 0.5 | $706k | 40k | 17.64 | |
| Deutsche Bk Ag London Brh cmn | 0.5 | $712k | 20k | 35.60 | |
| Blackstone Mtg Tr (BXMT) | 0.5 | $707k | 26k | 27.09 | |
| Abengoa Yield | 0.5 | $712k | 20k | 35.60 | |
| Calavo Growers (CVGW) | 0.5 | $677k | 15k | 45.13 | |
| Cowen | 0.5 | $675k | 180k | 3.75 | |
| Mellanox Technologies | 0.5 | $673k | 15k | 44.87 | |
| Xerox Corporation | 0.5 | $662k | 50k | 13.24 | |
| Trina Solar | 0.5 | $664k | 55k | 12.07 | |
| WRIGHT INVESTORS SERVICE Holdings (IWSH) | 0.5 | $665k | 382k | 1.74 | |
| NPS Pharmaceuticals | 0.5 | $650k | 25k | 26.00 | |
| Blackstone | 0.5 | $630k | 20k | 31.50 | |
| Hologic (HOLX) | 0.4 | $608k | 25k | 24.32 | |
| Northfield Bancorp (NFBK) | 0.4 | $613k | 45k | 13.62 | |
| Boston Scientific Corporation (BSX) | 0.4 | $592k | 50k | 11.81 | |
| ShoreTel | 0.4 | $599k | 90k | 6.66 | |
| Adept Technology | 0.4 | $589k | 70k | 8.41 | |
| Vision-Sciences | 0.4 | $586k | 611k | 0.96 | |
| Pharmacyclics | 0.4 | $587k | 5.0k | 117.40 | |
| Novadaq Technologies | 0.4 | $571k | 45k | 12.69 | |
| Singapore Exchange | 0.4 | $567k | 100k | 5.67 | |
| Whitewave Foods | 0.4 | $545k | 15k | 36.33 | |
| Navigator Holdings Ltd Com Stk (NVGS) | 0.4 | $557k | 20k | 27.85 | |
| Opko Health (OPK) | 0.4 | $511k | 60k | 8.52 | |
| Cambridge Capital Acquistion | 0.4 | $505k | 50k | 10.10 | |
| Fiesta Restaurant | 0.3 | $497k | 10k | 49.70 | |
| Steven Madden (SHOO) | 0.3 | $483k | 15k | 32.20 | |
| Children's Place Retail Stores (PLCE) | 0.3 | $477k | 10k | 47.70 | |
| GlaxoSmithKline | 0.3 | $460k | 10k | 46.00 | |
| Wmi Holdings | 0.3 | $469k | 176k | 2.67 | |
| Crimson Wine (CWGL) | 0.3 | $459k | 50k | 9.18 | |
| Vince Hldg | 0.3 | $454k | 15k | 30.27 | |
| Castlight Health | 0.3 | $453k | 35k | 12.94 | |
| Reckitt Benckiser (RB) | 0.3 | $439k | 5.1k | 86.67 | |
| AUSTRALIAN STOCK Exchange | 0.3 | $433k | 14k | 31.34 | |
| Popular (BPOP) | 0.3 | $442k | 15k | 29.47 | |
| Dolby Laboratories (DLB) | 0.3 | $418k | 10k | 41.80 | |
| Diamond Foods | 0.3 | $429k | 15k | 28.60 | |
| Lululemon Athletica (LULU) | 0.3 | $420k | 10k | 42.00 | |
| Beiersdorf | 0.3 | $418k | 5.0k | 83.60 | |
| American Homes 4 Rent-a reit (AMH) | 0.3 | $422k | 25k | 16.88 | |
| Halozyme Therapeutics (HALO) | 0.3 | $410k | 45k | 9.10 | |
| Waterstone Financial (WSBF) | 0.3 | $404k | 35k | 11.54 | |
| Potlatch Corporation (PCH) | 0.3 | $402k | 10k | 40.20 | |
| Dex (DXCM) | 0.3 | $400k | 10k | 40.00 | |
| Restoration Hardware Hldgs I | 0.3 | $398k | 5.0k | 79.60 | |
| Bluebird Bio (BLUE) | 0.3 | $393k | 11k | 35.87 | |
| Burlington Stores (BURL) | 0.3 | $399k | 10k | 39.90 | |
| SandRidge Energy | 0.3 | $388k | 90k | 4.30 | |
| Unifi (UFI) | 0.3 | $389k | 15k | 25.93 | |
| Dhx Media | 0.3 | $389k | 50k | 7.78 | |
| Essent (ESNT) | 0.3 | $375k | 18k | 21.43 | |
| Seattle Genetics | 0.3 | $372k | 10k | 37.20 | |
| Las Vegas Sands (LVS) | 0.3 | $373k | 5.0k | 74.60 | |
| E.I. du Pont de Nemours & Company | 0.3 | $373k | 5.2k | 71.73 | |
| Smart & Final Stores | 0.3 | $361k | 25k | 14.41 | |
| Berkshire Hills Ban (BHLB) | 0.2 | $352k | 15k | 23.47 | |
| Cordia Ban | 0.2 | $358k | 100k | 3.58 | |
| VeriFone Systems | 0.2 | $344k | 10k | 34.40 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.2 | $344k | 5.0k | 68.80 | |
| Endo International | 0.2 | $342k | 5.0k | 68.40 | |
| Hellenic Telecom Organization (HLTOY) | 0.2 | $328k | 50k | 6.56 | |
| Wizard World | 0.2 | $320k | 340k | 0.94 | |
| Highlands Banksharesinc Va Com Stk Rstd | 0.2 | $321k | 94k | 3.43 | |
| Canaccord Financial (CCORF) | 0.2 | $300k | 30k | 10.00 | |
| Athi River Mining | 0.2 | $300k | 300k | 1.00 | |
| Commerzbank Ord | 0.2 | $299k | 20k | 14.95 | |
| Optimal Payments | 0.2 | $291k | 35k | 8.31 | |
| Tejon Ranch Company (TRC) | 0.2 | $280k | 10k | 28.00 | |
| Craft Brewers Alliance | 0.2 | $288k | 20k | 14.40 | |
| Bolsa A | 0.2 | $270k | 125k | 2.16 | |
| J.C. Penney Company | 0.2 | $251k | 25k | 10.04 | |
| FuelCell Energy | 0.2 | $261k | 125k | 2.09 | |
| Teekay Tankers Ltd cl a | 0.2 | $261k | 70k | 3.73 | |
| Pure Technologies | 0.2 | $250k | 35k | 7.14 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $259k | 7.0k | 37.00 | |
| King Digital Entertainment | 0.2 | $254k | 20k | 12.70 | |
| Investors Ban | 0.2 | $253k | 25k | 10.12 | |
| Equity Commonwealth (EQC) | 0.2 | $257k | 10k | 25.70 | |
| ICICI Bank (IBN) | 0.2 | $246k | 5.0k | 49.20 | |
| Illumina (ILMN) | 0.2 | $246k | 1.5k | 164.00 | |
| Sunopta (STKL) | 0.2 | $243k | 20k | 12.08 | |
| NeoGenomics (NEO) | 0.2 | $234k | 45k | 5.20 | |
| Safaricom | 0.2 | $245k | 1.8M | 0.14 | |
| Violin Memory | 0.2 | $244k | 50k | 4.88 | |
| Exterran Holdings | 0.2 | $222k | 5.0k | 44.40 | |
| Castle Brands | 0.2 | $229k | 175k | 1.31 | |
| Inventure Foods | 0.2 | $228k | 18k | 12.95 | |
| Byd Co Ltd-h | 0.2 | $232k | 35k | 6.63 | |
| Av Homes | 0.2 | $220k | 15k | 14.67 | |
| Aria Cb 3.625 15jun2019 144a bond 3.625% 6/15/2019 | 0.2 | $228k | 250k | 0.91 | |
| Audiocodes Ltd Com Stk (AUDC) | 0.1 | $216k | 45k | 4.80 | |
| Capstone Turbine Corporation | 0.1 | $214k | 200k | 1.07 | |
| Neovasc | 0.1 | $206k | 35k | 5.89 | |
| Kinder Morgan Inc/delaware Wts | 0.1 | $209k | 58k | 3.63 | |
| Penn West Energy Trust | 0.1 | $203k | 30k | 6.77 | |
| Monitise | 0.1 | $196k | 400k | 0.49 | |
| Blackberry (BB) | 0.1 | $199k | 20k | 9.95 | |
| Glori Energy Inc Warrants Expires w exp 4/14/201 | 0.1 | $192k | 218k | 0.88 | |
| Investar Holding (ISTR) | 0.1 | $200k | 15k | 13.33 | |
| Smith & Wesson Holding Corporation | 0.1 | $189k | 20k | 9.45 | |
| Geeknet | 0.1 | $186k | 20k | 9.30 | |
| Sunedison | 0.1 | $189k | 10k | 18.90 | |
| Clifton Ban | 0.1 | $189k | 15k | 12.60 | |
| EXCO Resources | 0.1 | $167k | 50k | 3.34 | |
| A.M. Castle & Co. | 0.1 | $171k | 20k | 8.55 | |
| Skilled Healthcare | 0.1 | $165k | 25k | 6.60 | |
| Novavax | 0.1 | $168k | 40k | 4.18 | |
| Rentech | 0.1 | $171k | 100k | 1.71 | |
| Bank Of America Corp w exp 10/201 | 0.1 | $168k | 175k | 0.96 | |
| Warsaw Stock Exchange | 0.1 | $171k | 15k | 11.40 | |
| Shiseido 50 | 0.1 | $165k | 10k | 16.50 | |
| Cymabay Therapeutics | 0.1 | $171k | 25k | 6.84 | |
| JMP | 0.1 | $157k | 25k | 6.28 | |
| Noranda Aluminum Holding Corporation | 0.1 | $158k | 35k | 4.51 | |
| Alcobra | 0.1 | $154k | 10k | 15.40 | |
| Nzx | 0.1 | $154k | 158k | 0.98 | |
| Emcore Corp | 0.1 | $142k | 25k | 5.68 | |
| Hometrust Bancshares (HTBI) | 0.1 | $146k | 10k | 14.60 | |
| Crocs (CROX) | 0.1 | $126k | 10k | 12.60 | |
| Allscripts Healthcare Solutions (MDRX) | 0.1 | $134k | 10k | 13.40 | |
| American Apparel | 0.1 | $123k | 150k | 0.82 | |
| Luby's | 0.1 | $133k | 25k | 5.32 | |
| Infinity Pharmaceuticals (INFIQ) | 0.1 | $134k | 10k | 13.40 | |
| World Energy Solutions | 0.1 | $123k | 25k | 4.92 | |
| MoSys | 0.1 | $133k | 55k | 2.42 | |
| Warderly Intl Hldgs | 0.1 | $125k | 2.5M | 0.05 | |
| Immune Pharmaceuticals | 0.1 | $134k | 40k | 3.35 | |
| Cache (CACH) | 0.1 | $109k | 130k | 0.84 | |
| Hardinge | 0.1 | $109k | 10k | 10.90 | |
| Manitex International | 0.1 | $113k | 10k | 11.30 | |
| Bm&fbovespa Sa | 0.1 | $114k | 25k | 4.56 | |
| Avesis Incorporated | 0.1 | $118k | 144k | 0.82 | |
| Global Eagle Acquisition Cor | 0.1 | $112k | 10k | 11.20 | |
| Equity Bank | 0.1 | $116k | 200k | 0.58 | |
| Bank Mutual Corporation | 0.1 | $96k | 15k | 6.40 | |
| Kemet Corporation Cmn | 0.1 | $103k | 25k | 4.12 | |
| Pure Cycle Corporation (PCYO) | 0.1 | $97k | 15k | 6.47 | |
| Fairway Group Holdings | 0.1 | $94k | 25k | 3.76 | |
| Cti Biopharma | 0.1 | $97k | 40k | 2.42 | |
| Meridian Ban | 0.1 | $106k | 10k | 10.60 | |
| Ban (TBBK) | 0.1 | $86k | 10k | 8.60 | |
| Bursa Malaysia Bhd | 0.1 | $86k | 35k | 2.46 | |
| BANK OF IRELAND Eur0.64 Ords | 0.1 | $78k | 200k | 0.39 | |
| 888 Holdings Plc Ord 0.5p | 0.1 | $84k | 40k | 2.10 | |
| General Motors Corp *w exp 12/31/201 | 0.1 | $91k | 105k | 0.87 | |
| Heron Therapeutics (HRTX) | 0.1 | $83k | 10k | 8.30 | |
| Novagold Resources Inc Cad (NG) | 0.1 | $76k | 25k | 3.04 | |
| Curis | 0.1 | $71k | 50k | 1.42 | |
| Sanofi Aventis Wi Conval Rt | 0.1 | $71k | 150k | 0.47 | |
| Alicorp Sa Pen1 'c' | 0.1 | $69k | 25k | 2.76 | |
| Alpha Natural Resources | 0.0 | $62k | 25k | 2.48 | |
| Coronado Biosciences Inc. Common | 0.0 | $53k | 25k | 2.12 | |
| Gulf Coast Ultra Deep Royalty (GULTU) | 0.0 | $50k | 25k | 2.00 | |
| Spyglass Resources (SGLRF) | 0.0 | $56k | 46k | 1.23 | |
| True Drinks Holdings | 0.0 | $62k | 172k | 0.36 | |
| Polymet Mining Corp | 0.0 | $41k | 38k | 1.09 | |
| Aware (AWRE) | 0.0 | $37k | 10k | 3.70 | |
| Tcf Finl Corp *w exp 11/14/201 | 0.0 | $42k | 16k | 2.66 | |
| Rubicon Limited Nzd | 0.0 | $44k | 150k | 0.29 | |
| Associated Banc Corp *w exp 11/21/201 | 0.0 | $43k | 20k | 2.15 | |
| Fibrocell Science | 0.0 | $44k | 15k | 2.93 | |
| Alter Nrg Corp Calgary Ab | 0.0 | $49k | 25k | 1.96 | |
| Casi Pharmaceuticalsinc Com Stk | 0.0 | $36k | 20k | 1.80 | |
| ZIOPHARM Oncology | 0.0 | $26k | 10k | 2.60 | |
| Ur-energy (URG) | 0.0 | $26k | 25k | 1.04 | |
| Citigroup Inc Com Us cmn | 0.0 | $24k | 25k | 0.96 | |
| Aguas-a | 0.0 | $29k | 50k | 0.58 | |
| National Holdings | 0.0 | $24k | 50k | 0.48 | |
| Worlds | 0.0 | $22k | 100k | 0.22 | |
| Finbond | 0.0 | $26k | 100k | 0.26 | |
| Liquid Hldgs (LIQDQ) | 0.0 | $34k | 25k | 1.36 | |
| Cel Sci Corp *w exp 10/11/201 | 0.0 | $22k | 100k | 0.22 | |
| DynaVox | 0.0 | $7.5k | 150k | 0.05 | |
| Emisphere Technologies | 0.0 | $10k | 25k | 0.40 | |
| Phoscan Chemical Corp | 0.0 | $10k | 40k | 0.25 | |
| Bolsa De Valor. Cop1 | 0.0 | $21k | 2.1M | 0.01 | |
| Clal Biotech | 0.0 | $15k | 13k | 1.14 | |
| Oragenics Inc New C ommon | 0.0 | $13k | 10k | 1.30 | |
| Luna Gold Corp Vancouver | 0.0 | $16k | 25k | 0.64 | |
| Exp 10/03/201 W EXP 10/03/2017 | 0.0 | $10k | 100k | 0.10 | |
| Echo Therapeutics | 0.0 | $21k | 25k | 0.84 | |
| Saexploration Hldgs Inc Warrants w exp 06/24/2016 | 0.0 | $19k | 35k | 0.54 | |
| Advaxis | 0.0 | $17k | 13k | 1.36 | |
| theglobe (TGLO) | 0.0 | $0 | 100k | 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 | $5.3k | 75k | 0.07 | |
| Hard To Treat Disease (HTDS) | 0.0 | $0 | 500k | 0.00 | |
| Connacher Oil and Gas | 0.0 | $3.0k | 25k | 0.12 | |
| Health Discovery Corporation (HDVY) | 0.0 | $1.0k | 25k | 0.04 | |
| Zap | 0.0 | $2.9k | 33k | 0.09 | |
| Ampliphi Biosciences Corp | 0.0 | $2.0k | 10k | 0.20 | |
| 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 | |
| GROWERS DIRECT COFFEE Co Stk | 0.0 | $0 | 25k | 0.00 | |
| IGENE BIOTECHNOLOGY INC Com Stk (IGNE) | 0.0 | $0 | 100k | 0.00 | |
| Mercator Minerals (MLKKF) | 0.0 | $0 | 10k | 0.00 | |
| Optionable Inc Com Stk | 0.0 | $2.1k | 70k | 0.03 | |
| Urals Energy Public | 0.0 | $1.0k | 25k | 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 | |
| U-SWIRL INC WT CL C Com Stk | 0.0 | $7.1k | 15k | 0.47 | |
| Pathfinder Minerals | 0.0 | $3.0k | 300k | 0.01 | |
| Baxano Surgical I | 0.0 | $5.0k | 25k | 0.20 | |
| 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 | $6.0k | 10k | 0.60 | |
| Rit_technolgs_wt w exp 12/01/201 | 0.0 | $4.0k | 13k | 0.32 |
