E E Geduld

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 (CAMP) 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 (ENDPQ) 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 (CBAY) 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 (EMKR) 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 (MNTX) 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 (TCRT) 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