E E Geduld

Geduld E E as of Dec. 31, 2014

Portfolio Holdings for Geduld E E

Geduld E E holds 256 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bank of America Corporation (BAC) 24.8 $46M 2.6M 17.90
Bill 01/08/15 us t bill exp 01/8/2015 23.1 $43M 43M 1.00
Morphosys Ag Npv Ords 2.7 $5.1M 55k 92.75
Alibaba Group Holding (BABA) 2.0 $3.6M 35k 103.95
Johnson & Johnson (JNJ) 1.4 $2.6M 25k 104.56
Heritage Oaks Ban 1.2 $2.3M 275k 8.39
Denny's Corporation (DENN) 1.2 $2.3M 220k 10.31
Ariad Pharmaceuticals 1.1 $2.0M 292k 6.87
United States Oil Fund 1.0 $1.9M 95k 20.36
Ladenburg Thalmann Financial Services 0.9 $1.7M 435k 3.95
Taro Pharmaceutical Industries (TARO) 0.8 $1.5M 10k 148.20
Hess (HES) 0.8 $1.5M 20k 73.81
McDonald's Corporation (MCD) 0.8 $1.4M 15k 93.73
First Sec Group 0.7 $1.4M 600k 2.26
ACADIA Pharmaceuticals (ACAD) 0.7 $1.3M 41k 31.76
Columbia Banking System (COLB) 0.7 $1.3M 46k 27.61
Hong Kong Exchanges 0.7 $1.2M 55k 22.15
Esperion Therapeutics (ESPR) 0.7 $1.2M 30k 40.43
Continental Resources 0.6 $1.2M 30k 38.37
Par Petroleum (PARR) 0.6 $1.2M 71k 16.24
General Mtrs Co *w exp 07/10/201 0.6 $1.1M 65k 17.00
NPS Pharmaceuticals 0.6 $1.1M 30k 35.77
Loews Corporation (L) 0.6 $1.1M 25k 42.04
Farmer Brothers (FARM) 0.6 $1.0M 36k 29.44
Alnylam Pharmaceuticals (ALNY) 0.6 $1.0M 11k 97.05
Exxon Mobil Corporation (XOM) 0.5 $925k 10k 92.50
Plains Gp Hldgs L P shs a rep ltpn 0.5 $899k 35k 25.69
Kite Pharma 0.5 $865k 15k 57.67
Cowen 0.5 $864k 180k 4.80
Mellanox Technologies 0.5 $855k 20k 42.75
Franklin Financial Corp 0.5 $847k 40k 21.18
Dunkin' Brands Group 0.5 $853k 20k 42.65
Nevro (NVRO) 0.4 $812k 21k 38.67
Softbank Corp 0.4 $754k 13k 60.32
Novadaq Technologies 0.4 $748k 45k 16.62
Bluebird Bio 0.4 $743k 8.1k 91.73
Calavo Growers (CVGW) 0.4 $710k 15k 47.33
Bank Of America Corporation warrant 0.4 $704k 100k 7.04
Opko Health (OPK) 0.4 $699k 70k 9.99
Arrowhead Research 0.4 $701k 95k 7.38
Ciena Corporation (CIEN) 0.4 $679k 35k 19.40
Insulet Corporation (PODD) 0.4 $691k 15k 46.07
Adept Technology 0.4 $694k 80k 8.68
Market Vectors Oil Service Etf 0.4 $665k 19k 35.95
Blackberry (BB) 0.4 $660k 60k 11.00
WRIGHT INVESTORS SERVICE Holdings (IWSH) 0.3 $646k 382k 1.69
Fiesta Restaurant 0.3 $608k 10k 60.80
Blackstone Mtg Tr (BXMT) 0.3 $615k 21k 29.15
TASER International 0.3 $596k 23k 26.49
Singapore Exchange 0.3 $590k 100k 5.90
Boingo Wireless 0.3 $575k 75k 7.67
Illumina (ILMN) 0.3 $554k 3.0k 184.67
Dex (DXCM) 0.3 $551k 10k 55.10
Boston Scientific Corporation (BSX) 0.3 $531k 40k 13.24
Jive Software 0.3 $543k 90k 6.03
Whitewave Foods 0.3 $525k 15k 35.00
Zoetis Inc Cl A (ZTS) 0.3 $516k 12k 43.00
Blackstone 0.3 $507k 15k 33.80
Popular (BPOP) 0.3 $511k 15k 34.07
Cambridge Capital Acquistion 0.3 $509k 50k 10.18
Exterran Holdings 0.3 $489k 15k 32.60
Crimson Wine (CWGL) 0.3 $475k 50k 9.50
JMP 0.2 $457k 60k 7.62
Qlik Technologies 0.2 $463k 15k 30.87
Burlington Stores (BURL) 0.2 $473k 10k 47.30
Unifi (UFI) 0.2 $446k 15k 29.73
Wmi Holdings 0.2 $441k 215k 2.05
Northfield Bancorp (NFBK) 0.2 $444k 30k 14.80
Jamba 0.2 $453k 30k 15.10
Dolby Laboratories (DLB) 0.2 $431k 10k 43.10
Vision-Sciences 0.2 $434k 611k 0.71
Potlatch Corporation (PCH) 0.2 $419k 10k 41.90
Spansion 0.2 $428k 13k 34.24
Kinder Morgan Inc/delaware Wts 0.2 $426k 100k 4.26
Dhx Media Ltd Com Stk 0.2 $426k 50k 8.52
Himax Technologies (HIMX) 0.2 $403k 50k 8.06
Hologic (HOLX) 0.2 $401k 15k 26.73
Fannie Mae Pfd. S (FNMAS) 0.2 $406k 105k 3.87
ON Semiconductor (ON) 0.2 $405k 40k 10.12
AUSTRALIAN STOCK Exchange 0.2 $414k 14k 29.97
Beiersdorf 0.2 $408k 5.0k 81.60
E.I. du Pont de Nemours & Company 0.2 $384k 5.2k 73.85
Teekay Tankers Ltd cl a 0.2 $385k 76k 5.07
Restoration Hardware Hldgs I 0.2 $384k 4.0k 96.00
Cordia Ban 0.2 $387k 101k 3.85
Essent (ESNT) 0.2 $386k 15k 25.73
Vince Hldg 0.2 $392k 15k 26.13
Waterstone Financial (WSBF) 0.2 $395k 30k 13.17
Xerox Corporation 0.2 $347k 25k 13.88
Adidas Ag fgn 0.2 $349k 5.0k 69.80
Cornerstone Ondemand 0.2 $352k 10k 35.20
Ally Financial (ALLY) 0.2 $354k 15k 23.60
Kellogg Company (K) 0.2 $327k 5.0k 65.40
Highlands Banksharesinc Va Com Stk Rstd 0.2 $327k 94k 3.50
Seattle Genetics 0.2 $321k 10k 32.10
Tootsie Roll Industries (TR) 0.2 $307k 10k 30.70
Sonus Networks 0.2 $318k 80k 3.98
ICICI Bank (IBN) 0.2 $289k 25k 11.56
Las Vegas Sands (LVS) 0.2 $291k 5.0k 58.20
Krispy Kreme Doughnuts 0.2 $296k 15k 19.73
Novavax 0.2 $298k 50k 5.94
Tejon Ranch Company (TRC) 0.2 $295k 10k 29.50
Halozyme Therapeutics (HALO) 0.2 $290k 30k 9.65
Pharmacyclics 0.2 $306k 2.5k 122.40
ZIOPHARM Oncology 0.2 $304k 60k 5.07
Twitter 0.2 $291k 8.1k 35.81
Castlight Health 0.2 $293k 25k 11.72
Zoe's Kitchen 0.2 $299k 10k 29.90
Cymabay Therapeutics 0.2 $295k 30k 9.83
Diamond Foods 0.1 $282k 10k 28.20
Freddie Mac 8.375% Pfd Ser Z preferred (FMCKJ) 0.1 $277k 70k 3.96
Safaricom 0.1 $280k 1.8M 0.16
Athi River Mining 0.1 $285k 300k 0.95
Intrexon 0.1 $275k 10k 27.50
Investors Ban 0.1 $281k 25k 11.24
Yahoo! 0.1 $253k 5.0k 50.60
Berkshire Hills Ban (BBT) 0.1 $267k 10k 26.70
Craft Brewers Alliance 0.1 $267k 20k 13.35
Acceleron Pharma 0.1 $253k 6.5k 38.92
Wizard World Inc Com Stk Rstd 0.1 $255k 340k 0.75
Aria Cb 3.625 15jun2019 144a bond 3.625% 6/15/2019 0.1 $255k 250k 1.02
Equity Commonwealth (EQC) 0.1 $257k 10k 25.70
Nokia Corporation (NOK) 0.1 $236k 30k 7.87
Neovasc 0.1 $239k 35k 6.83
Bloomin Brands (BLMN) 0.1 $248k 10k 24.80
Violin Memory 0.1 $240k 50k 4.80
California Resources 0.1 $234k 43k 5.51
Skilled Healthcare 0.1 $214k 25k 8.56
Pure Technologies 0.1 $226k 35k 6.46
Bolsa A 0.1 $226k 125k 1.81
Sfx Entmt 0.1 $227k 50k 4.54
SandRidge Energy 0.1 $210k 115k 1.82
Canaccord Financial (CCORF) 0.1 $200k 30k 6.67
Navigator Holdings Ltd Com Stk (NVGS) 0.1 $211k 10k 21.10
Clifton Ban 0.1 $204k 15k 13.60
Investar Holding (ISTR) 0.1 $208k 15k 13.87
Wayfair (W) 0.1 $199k 10k 19.90
Green Brick Partners (GRBK) 0.1 $205k 25k 8.20
Allscripts Healthcare Solutions (MDRX) 0.1 $192k 15k 12.80
FuelCell Energy 0.1 $193k 125k 1.54
Celldex Therapeutics 0.1 $183k 10k 18.30
Warsaw Stock Exchange 0.1 $194k 15k 12.93
American Realty Capital Prop 0.1 $181k 20k 9.05
Container Store (TCS) 0.1 $191k 10k 19.10
Ban (TBBK) 0.1 $163k 15k 10.87
Infinity Pharmaceuticals (INFIQ) 0.1 $169k 10k 16.90
NeoGenomics (NEO) 0.1 $167k 40k 4.18
Geeknet 0.1 $166k 20k 8.30
Roundy's 0.1 $169k 35k 4.83
Hometrust Bancshares (HTB) 0.1 $167k 10k 16.70
Coherus Biosciences (CHRS) 0.1 $163k 10k 16.30
American Apparel 0.1 $155k 150k 1.03
Town Sports International Holdings 0.1 $149k 25k 5.96
Av Homes 0.1 $146k 10k 14.60
Nzx 0.1 $143k 158k 0.91
Hellenic Telecom Organization (HLTOY) 0.1 $138k 25k 5.52
Globalstar 0.1 $138k 50k 2.76
Bank Of America Corp w exp 10/201 0.1 $124k 175k 0.71
Avesis Incorporated 0.1 $137k 144k 0.95
Global Eagle Acquisition Cor 0.1 $136k 10k 13.60
Emcore Corp 0.1 $133k 25k 5.32
Moncler Spa 0.1 $135k 10k 13.50
Quiksilver 0.1 $111k 50k 2.22
Christopher & Banks Corporation (CBKCQ) 0.1 $114k 20k 5.70
Federal National Mortgage Association (FNMA) 0.1 $103k 50k 2.06
Cumulus Media 0.1 $106k 25k 4.24
Rentech 0.1 $113k 90k 1.26
Kemet Corporation Cmn 0.1 $105k 25k 4.20
Opap Sa 0.1 $108k 10k 10.80
Equity Bank 0.1 $110k 200k 0.55
Pizza Inn Holdings 0.1 $107k 15k 7.13
General Motors Corp *w exp 12/31/201 0.1 $121k 105k 1.15
Meridian Ban 0.1 $112k 10k 11.20
Fullshare Holdings 0.1 $105k 1.5M 0.07
EXCO Resources 0.1 $87k 40k 2.18
Genworth Financial (GNW) 0.1 $85k 10k 8.50
Luby's 0.1 $91k 20k 4.55
Noranda Aluminum Holding Corporation 0.1 $88k 25k 3.52
Bm&fbovespa Sa 0.1 $93k 25k 3.72
888 Holdings Plc Ord 0.5p 0.1 $86k 40k 2.15
Regeneron Pharmaceuticals (REGN) 0.0 $81k 25k 3.24
A.M. Castle & Co. 0.0 $80k 10k 8.00
Novagold Resources Inc Cad (NG) 0.0 $74k 25k 2.96
Capstone Turbine Corporation 0.0 $74k 100k 0.74
Curis 0.0 $75k 50k 1.50
Bursa Malaysia Bhd 0.0 $81k 35k 2.31
Sanofi Aventis Wi Conval Rt 0.0 $79k 100k 0.79
Fairway Group Holdings 0.0 $79k 25k 3.16
Glori Energy Inc Warrants Expires w exp 4/14/201 0.0 $75k 228k 0.33
Immune Pharmaceuticals 0.0 $66k 35k 1.89
Cache (CACH) 0.0 $50k 250k 0.20
Pure Cycle Corporation (PCYO) 0.0 $60k 15k 4.00
Penn West Energy Trust 0.0 $62k 30k 2.07
Coronado Biosciences Inc. Common 0.0 $61k 25k 2.44
Associated Banc Corp *w exp 11/21/201 0.0 $59k 21k 2.88
Alicorp Sa Pen1 'c' 0.0 $59k 25k 2.36
Advaxis 0.0 $52k 13k 4.16
Alter Nrg Corp Calgary Ab 0.0 $60k 25k 2.40
Alpha Bank Warrant 0.0 $48k 43k 1.13
Optimal Payments 0.0 $53k 10k 5.30
Polymet Mining Corp 0.0 $39k 38k 1.04
Aware (AWRE) 0.0 $45k 10k 4.50
Castle Brands 0.0 $41k 25k 1.64
Tcf Finl Corp *w exp 11/14/201 0.0 $39k 15k 2.58
Rubicon Limited Nzd 0.0 $42k 150k 0.28
Monitise 0.0 $39k 100k 0.39
Fibrocell Science 0.0 $39k 15k 2.60
Echo Therapeutics 0.0 $34k 25k 1.36
Finbond 0.0 $28k 100k 0.28
National Bank Of Greece S.a. Adr sponsor 0.0 $45k 25k 1.80
Citigroup Inc Com Us cmn 0.0 $22k 25k 0.88
Phoscan Chemical Corp 0.0 $10k 40k 0.25
Bolsa De Valor. Cop1 0.0 $21k 2.1M 0.01
Aguas-a 0.0 $25k 50k 0.50
Exp 10/03/201 W EXP 10/03/2017 0.0 $10k 100k 0.10
National Holdings 0.0 $22k 50k 0.44
Worlds 0.0 $15k 100k 0.15
Spyglass Resources (SGLRF) 0.0 $13k 46k 0.29
Cel Sci Corp *w exp 10/11/201 0.0 $14k 100k 0.14
Casi Pharmaceuticalsinc Com Stk 0.0 $13k 10k 1.30
Kbs Fashion Group Ltd Wrnt w exp 01/22/2018 0.0 $17k 238k 0.07
Piraeus Bank Sa 0.0 $10k 43k 0.24
GlaxoSmithKline 0.0 $7.0k 10k 0.70
DynaVox 0.0 $7.5k 150k 0.05
theglobe (TGLO) 0.0 $0 100k 0.00
Emisphere Technologies 0.0 $7.0k 25k 0.28
India Global Cap 0.0 $1.6k 158k 0.01
Sionix (SINX) 0.0 $0 200k 0.00
Mera Pharmaceuticals (MRPI) 0.0 $0 200k 0.00
Antrim Energy 0.0 $2.3k 75k 0.03
Hard To Treat Disease (HTDS) 0.0 $0 500k 0.00
Connacher Oil and Gas 0.0 $1.0k 25k 0.04
Health Discovery Corporation (HDVY) 0.0 $0 25k 0.00
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 $1.0k 50k 0.02
CENTRAL WIRELESS INC Com Stk 0.0 $0 660k 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 $0 10k 0.00
Optionable Inc Com Stk 0.0 $2.1k 70k 0.03
Urals Energy Public 0.0 $2.0k 25k 0.08
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 $6.0k 15k 0.40
Oragenics Inc New C ommon 0.0 $9.0k 10k 0.90
Luna Gold Corp Vancouver 0.0 $7.0k 25k 0.28
Baxano Surgical I 0.0 $0 25k 0.00
Saexploration Hldgs Inc Warrants w exp 06/24/2016 0.0 $6.0k 35k 0.17
Rmg Networks Holding 0.0 $1.1k 35k 0.03
Xg Technologies Inc Wt w exp 7/18/2018 0.0 $2.0k 10k 0.20
Rit_technolgs_wt w exp 12/01/201 0.0 $3.0k 13k 0.24
Pathfinder Minerals 0.0 $3.0k 300k 0.01