Geduld E E as of March 31, 2015
Portfolio Holdings for Geduld E E
Geduld E E holds 271 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bank of America Corporation (BAC) | 25.8 | $39M | 2.5M | 15.39 | |
| International Business Machines (IBM) | 3.2 | $4.8M | 30k | 160.50 | |
| McDonald's Corporation (MCD) | 2.6 | $3.9M | 40k | 97.43 | |
| Ciena Corporation (CIEN) | 1.8 | $2.7M | 140k | 19.31 | |
| Ariad Pharmaceuticals | 1.7 | $2.6M | 310k | 8.24 | |
| Johnson & Johnson (JNJ) | 1.7 | $2.5M | 25k | 100.60 | |
| Denny's Corporation (DENN) | 1.6 | $2.4M | 210k | 11.40 | |
| Heritage Oaks Ban | 1.5 | $2.3M | 275k | 8.31 | |
| Alnylam Pharmaceuticals (ALNY) | 1.3 | $2.0M | 19k | 104.43 | |
| General Mtrs Co *w exp 07/10/201 | 1.3 | $1.9M | 98k | 19.65 | |
| Pharmacyclics | 1.2 | $1.8M | 7.0k | 256.00 | |
| Ladenburg Thalmann Financial Services | 1.1 | $1.7M | 435k | 3.86 | |
| Par Petroleum (PARR) | 1.1 | $1.6M | 71k | 23.20 | |
| Teva Pharmaceutical Industries (TEVA) | 1.0 | $1.6M | 25k | 62.32 | |
| Mylan Nv | 1.0 | $1.5M | 25k | 59.36 | |
| First Sec Group | 1.0 | $1.4M | 600k | 2.40 | |
| Tesla Motors | 0.9 | $1.4M | 7.5k | 188.80 | |
| Opko Health (OPK) | 0.9 | $1.3M | 95k | 14.16 | |
| Hong Kong Exchanges | 0.9 | $1.3M | 55k | 24.51 | |
| Bluebird Bio | 0.8 | $1.3M | 11k | 120.76 | |
| Morphosys Ag Npv Ords | 0.8 | $1.3M | 20k | 63.15 | |
| Mellanox Technologies | 0.8 | $1.2M | 28k | 45.32 | |
| Yelp Inc cl a (YELP) | 0.8 | $1.2M | 25k | 47.33 | |
| Celgene Corporation | 0.8 | $1.2M | 10k | 115.30 | |
| Columbia Banking System (COLB) | 0.8 | $1.2M | 40k | 28.98 | |
| Taro Pharmaceutical Industries (TARO) | 0.8 | $1.1M | 8.0k | 141.00 | |
| Nevro (NVRO) | 0.7 | $1.0M | 21k | 47.95 | |
| Lumber Liquidators Holdings | 0.6 | $924k | 30k | 30.80 | |
| Cowen | 0.6 | $936k | 180k | 5.20 | |
| ZIOPHARM Oncology | 0.6 | $916k | 85k | 10.77 | |
| Micron Technology (MU) | 0.5 | $814k | 30k | 27.13 | |
| Inphi Corporation | 0.5 | $802k | 45k | 17.82 | |
| Ruckus Wireless | 0.5 | $804k | 63k | 12.86 | |
| American Express Company (AXP) | 0.5 | $781k | 10k | 78.10 | |
| Tootsie Roll Industries (TR) | 0.5 | $786k | 23k | 33.92 | |
| Tyson Foods (TSN) | 0.5 | $766k | 20k | 38.30 | |
| ACADIA Pharmaceuticals (ACAD) | 0.5 | $766k | 24k | 32.60 | |
| Softbank Corp | 0.5 | $727k | 13k | 58.16 | |
| Cornerstone Ondemand | 0.5 | $722k | 25k | 28.88 | |
| Boston Scientific Corporation (BSX) | 0.5 | $710k | 40k | 17.75 | |
| Cypress Semiconductor Corporation | 0.5 | $706k | 50k | 14.12 | |
| Adept Technology | 0.5 | $707k | 115k | 6.15 | |
| WRIGHT INVESTORS SERVICE Holdings (IWSH) | 0.5 | $707k | 382k | 1.85 | |
| Hess (HES) | 0.5 | $692k | 10k | 67.84 | |
| Exterran Holdings | 0.5 | $671k | 20k | 33.55 | |
| salesforce (CRM) | 0.5 | $668k | 10k | 66.80 | |
| Whitewave Foods | 0.4 | $665k | 15k | 44.33 | |
| Boingo Wireless | 0.4 | $641k | 85k | 7.54 | |
| Dex (DXCM) | 0.4 | $623k | 10k | 62.30 | |
| Fiesta Restaurant | 0.4 | $610k | 10k | 61.00 | |
| Singapore Exchange | 0.4 | $593k | 100k | 5.93 | |
| Blackstone Mtg Tr (BXMT) | 0.4 | $599k | 21k | 28.39 | |
| Burlington Stores (BURL) | 0.4 | $594k | 10k | 59.40 | |
| Blackstone | 0.4 | $583k | 15k | 38.87 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.4 | $591k | 20k | 29.55 | |
| BP Prudhoe Bay Royalty Trust (BPPTU) | 0.4 | $582k | 10k | 58.20 | |
| Bank Of America Corporation warrant | 0.4 | $587k | 100k | 5.87 | |
| Farmer Brothers (FARM) | 0.4 | $569k | 23k | 24.74 | |
| Plains Gp Hldgs L P shs a rep ltpn | 0.4 | $567k | 20k | 28.35 | |
| Zoetis Inc Cl A (ZTS) | 0.4 | $555k | 12k | 46.25 | |
| JMP | 0.4 | $545k | 65k | 8.38 | |
| Gopro (GPRO) | 0.4 | $543k | 13k | 43.44 | |
| NVIDIA Corporation (NVDA) | 0.3 | $523k | 25k | 20.92 | |
| Popular (BPOP) | 0.3 | $516k | 15k | 34.40 | |
| Fairway Group Holdings | 0.3 | $509k | 75k | 6.77 | |
| Cambridge Capital Acquistion | 0.3 | $503k | 50k | 10.06 | |
| Sage Therapeutics (SAGE) | 0.3 | $502k | 10k | 50.20 | |
| Hologic (HOLX) | 0.3 | $495k | 15k | 33.00 | |
| Infinera | 0.3 | $492k | 25k | 19.68 | |
| Halozyme Therapeutics (HALO) | 0.3 | $501k | 35k | 14.29 | |
| Novadaq Technologies | 0.3 | $487k | 30k | 16.23 | |
| Southwestern Energy Company | 0.3 | $464k | 20k | 23.20 | |
| Qlik Technologies | 0.3 | $467k | 15k | 31.13 | |
| Esperion Therapeutics (ESPR) | 0.3 | $463k | 5.0k | 92.60 | |
| Neuroderm Ltd F | 0.3 | $470k | 35k | 13.43 | |
| Shutterfly | 0.3 | $452k | 10k | 45.20 | |
| Celldex Therapeutics | 0.3 | $451k | 16k | 27.86 | |
| Intrexon | 0.3 | $456k | 10k | 45.40 | |
| Fannie Mae Pfd. S (FNMAS) | 0.3 | $437k | 105k | 4.16 | |
| AUSTRALIAN STOCK Exchange | 0.3 | $436k | 14k | 31.56 | |
| Beiersdorf | 0.3 | $435k | 5.0k | 87.00 | |
| Arrowhead Research | 0.3 | $440k | 65k | 6.77 | |
| Cordia Ban | 0.3 | $416k | 101k | 4.13 | |
| Lion Biotechnologies | 0.3 | $424k | 35k | 12.11 | |
| TowneBank (TOWN) | 0.3 | $402k | 25k | 16.08 | |
| Potlatch Corporation (PCH) | 0.3 | $400k | 10k | 40.00 | |
| Teekay Tankers Ltd cl a | 0.3 | $402k | 70k | 5.74 | |
| Kinder Morgan Inc/delaware Wts | 0.3 | $410k | 100k | 4.10 | |
| 0.3 | $407k | 8.1k | 50.09 | ||
| Calavo Growers (CVGW) | 0.3 | $386k | 7.5k | 51.47 | |
| Adidas Ag fgn | 0.3 | $396k | 5.0k | 79.20 | |
| Wmi Holdings | 0.3 | $385k | 175k | 2.20 | |
| Restoration Hardware Hldgs I | 0.3 | $397k | 4.0k | 99.25 | |
| Waterstone Financial (WSBF) | 0.3 | $385k | 30k | 12.83 | |
| Beneficial Ban | 0.3 | $395k | 35k | 11.29 | |
| E.I. du Pont de Nemours & Company | 0.2 | $372k | 5.2k | 71.54 | |
| Illumina (ILMN) | 0.2 | $371k | 2.0k | 185.50 | |
| Sunopta (STKL) | 0.2 | $372k | 35k | 10.62 | |
| Highland Bankshares | 0.2 | $369k | 94k | 3.95 | |
| Seattle Genetics | 0.2 | $354k | 10k | 35.40 | |
| ON Semiconductor (ON) | 0.2 | $363k | 30k | 12.10 | |
| Unifi (UFI) | 0.2 | $361k | 10k | 36.10 | |
| Jive Software | 0.2 | $359k | 70k | 5.13 | |
| Mondelez Int (MDLZ) | 0.2 | $361k | 10k | 36.10 | |
| Crimson Wine (CWGL) | 0.2 | $364k | 40k | 9.10 | |
| Essent (ESNT) | 0.2 | $359k | 15k | 23.93 | |
| Lions Gate Entertainment | 0.2 | $339k | 10k | 33.90 | |
| Luby's | 0.2 | $338k | 65k | 5.20 | |
| J.C. Penney Company | 0.2 | $336k | 40k | 8.40 | |
| Kellogg Company (K) | 0.2 | $330k | 5.0k | 66.00 | |
| Brown Shoe Company | 0.2 | $328k | 10k | 32.80 | |
| Dyax | 0.2 | $335k | 20k | 16.75 | |
| Global Eagle Acquisition Cor | 0.2 | $333k | 25k | 13.32 | |
| Safaricom | 0.2 | $315k | 1.8M | 0.18 | |
| Levy Acquisition Corp w exp 11/19/201 | 0.2 | $308k | 75k | 4.11 | |
| Novavax | 0.2 | $295k | 36k | 8.26 | |
| Jamba | 0.2 | $294k | 20k | 14.70 | |
| Juno Therapeutics | 0.2 | $303k | 5.0k | 60.60 | |
| Freddie Mac 8.375% Pfd Ser Z preferred (FMCKJ) | 0.2 | $291k | 70k | 4.16 | |
| Kite Pharma | 0.2 | $288k | 5.0k | 57.60 | |
| Aria Cb 3.625 15jun2019 144a bond 3.625% 6/15/2019 | 0.2 | $285k | 250k | 1.14 | |
| Pizza Inn Holdings (RAVE) | 0.2 | $279k | 20k | 13.95 | |
| Las Vegas Sands (LVS) | 0.2 | $275k | 5.0k | 55.00 | |
| Ethan Allen Interiors (ETD) | 0.2 | $276k | 10k | 27.60 | |
| Berkshire Hills Ban (BBT) | 0.2 | $277k | 10k | 27.70 | |
| Tejon Ranch Company (TRC) | 0.2 | $265k | 10k | 26.50 | |
| Incyte Corporation (INCY) | 0.2 | $257k | 2.8k | 91.79 | |
| Medgenics | 0.2 | $262k | 33k | 8.06 | |
| Athi River Mining | 0.2 | $261k | 300k | 0.87 | |
| Kythera Biopharmaceuticals I | 0.2 | $251k | 5.0k | 50.20 | |
| Wizard World Inc Com Stk Rstd | 0.2 | $252k | 340k | 0.74 | |
| Moncler Spa | 0.2 | $252k | 15k | 16.80 | |
| Cocrystal Pharma | 0.2 | $259k | 175k | 1.48 | |
| Investar Holding (ISTR) | 0.2 | $257k | 15k | 17.13 | |
| First Northwest Ban (FNWB) | 0.2 | $250k | 20k | 12.50 | |
| Iridium Communications (IRDM) | 0.2 | $243k | 25k | 9.72 | |
| Smart Balance | 0.2 | $238k | 25k | 9.52 | |
| Acceleron Pharma | 0.2 | $247k | 6.5k | 38.00 | |
| Agios Pharmaceuticals (AGIO) | 0.2 | $236k | 2.5k | 94.40 | |
| Clubcorp Hldgs | 0.2 | $242k | 13k | 19.36 | |
| Castlight Health | 0.2 | $233k | 30k | 7.77 | |
| Intra Cellular Therapies (ITCI) | 0.2 | $240k | 10k | 23.93 | |
| Investors Ban | 0.2 | $234k | 20k | 11.70 | |
| Continental Resources | 0.1 | $218k | 5.0k | 43.60 | |
| Amicus Therapeutics (FOLD) | 0.1 | $218k | 20k | 10.90 | |
| Neovasc | 0.1 | $225k | 25k | 9.00 | |
| Bolsas Y Mercados Espanoles | 0.1 | $223k | 5.0k | 44.60 | |
| Fibrocell Science | 0.1 | $226k | 50k | 4.52 | |
| Vince Hldg | 0.1 | $232k | 13k | 18.56 | |
| Bolsa A | 0.1 | $213k | 125k | 1.70 | |
| Clifton Ban | 0.1 | $212k | 15k | 14.13 | |
| Cogentix Medical | 0.1 | $214k | 122k | 1.75 | |
| Krispy Kreme Doughnuts | 0.1 | $200k | 10k | 20.00 | |
| Pure Technologies | 0.1 | $195k | 30k | 6.50 | |
| Warsaw Stock Exchange | 0.1 | $192k | 15k | 12.80 | |
| American Realty Capital Prop | 0.1 | $197k | 20k | 9.85 | |
| Federal National Mortgage Association (FNMA) | 0.1 | $176k | 75k | 2.35 | |
| Curis | 0.1 | $184k | 77k | 2.40 | |
| NeoGenomics (NEO) | 0.1 | $187k | 40k | 4.68 | |
| Dhx Media Ltd Com Stk | 0.1 | $180k | 25k | 7.20 | |
| Globalstar | 0.1 | $167k | 50k | 3.34 | |
| Av Homes | 0.1 | $160k | 10k | 16.00 | |
| Hometrust Bancshares (HTB) | 0.1 | $160k | 10k | 16.00 | |
| Green Brick Partners (GRBK) | 0.1 | $166k | 20k | 8.30 | |
| Just Eat Plc-wi | 0.1 | $162k | 25k | 6.48 | |
| ICICI Bank (IBN) | 0.1 | $155k | 15k | 10.33 | |
| Canaccord Financial (CCORF) | 0.1 | $154k | 30k | 5.13 | |
| Avesis Incorporated | 0.1 | $146k | 144k | 1.01 | |
| Tillys (TLYS) | 0.1 | $157k | 10k | 15.70 | |
| Northfield Bancorp (NFBK) | 0.1 | $148k | 10k | 14.80 | |
| SandRidge Energy | 0.1 | $134k | 75k | 1.78 | |
| FuelCell Energy | 0.1 | $138k | 110k | 1.25 | |
| Casella Waste Systems (CWST) | 0.1 | $138k | 25k | 5.52 | |
| Infinity Pharmaceuticals (INFIQ) | 0.1 | $140k | 10k | 14.00 | |
| Perceptron | 0.1 | $135k | 10k | 13.50 | |
| Zogenix | 0.1 | $137k | 100k | 1.37 | |
| Nzx | 0.1 | $131k | 158k | 0.83 | |
| General Motors Corp *w exp 12/31/201 | 0.1 | $139k | 105k | 1.32 | |
| Meridian Ban | 0.1 | $132k | 10k | 13.20 | |
| Cymabay Therapeutics | 0.1 | $138k | 20k | 6.90 | |
| Crocs (CROX) | 0.1 | $118k | 10k | 11.80 | |
| Allscripts Healthcare Solutions (MDRX) | 0.1 | $120k | 10k | 12.00 | |
| S&W Seed Company | 0.1 | $116k | 25k | 4.64 | |
| Roundy's | 0.1 | $122k | 25k | 4.88 | |
| Fullshare Holdings | 0.1 | $120k | 1.5M | 0.08 | |
| American Apparel | 0.1 | $105k | 150k | 0.70 | |
| Equity Bank | 0.1 | $112k | 200k | 0.56 | |
| Ban (TBBK) | 0.1 | $90k | 10k | 9.00 | |
| Hovnanian Enterprises | 0.1 | $89k | 25k | 3.56 | |
| Rigel Pharmaceuticals | 0.1 | $89k | 25k | 3.56 | |
| Bank Of America Corp w exp 10/201 | 0.1 | $91k | 175k | 0.52 | |
| Bm&fbovespa Sa | 0.1 | $87k | 25k | 3.48 | |
| Coronado Biosciences Inc. Common | 0.1 | $96k | 25k | 3.84 | |
| 888 Holdings Plc Ord 0.5p | 0.1 | $90k | 40k | 2.25 | |
| Agile Therapeutics | 0.1 | $93k | 10k | 9.30 | |
| Alter Nrg Corp Calgary Ab | 0.1 | $94k | 25k | 3.76 | |
| EXCO Resources | 0.1 | $73k | 40k | 1.82 | |
| Novagold Resources Inc Cad (NG) | 0.1 | $74k | 25k | 2.96 | |
| Rentech | 0.1 | $78k | 70k | 1.11 | |
| Pure Cycle Corporation (PCYO) | 0.1 | $76k | 15k | 5.07 | |
| Bursa Malaysia Bhd | 0.1 | $81k | 35k | 2.31 | |
| Sanofi Aventis Wi Conval Rt | 0.1 | $68k | 100k | 0.68 | |
| Adamis Pharmaceuticals Corp Com Stk | 0.1 | $79k | 20k | 3.95 | |
| Cumulus Media | 0.0 | $62k | 25k | 2.48 | |
| Hellenic Telecom Organization (HLTOY) | 0.0 | $55k | 13k | 4.40 | |
| Capstone Turbine Corporation | 0.0 | $65k | 100k | 0.65 | |
| Research Frontiers (REFR) | 0.0 | $61k | 10k | 6.10 | |
| Amarin Corporation | 0.0 | $59k | 25k | 2.36 | |
| MoSys | 0.0 | $53k | 25k | 2.12 | |
| Bellatrix Exploration | 0.0 | $61k | 25k | 2.44 | |
| Echo Therapeutics | 0.0 | $53k | 25k | 2.12 | |
| Sfx Entmt | 0.0 | $61k | 15k | 4.07 | |
| Immune Pharmaceuticals | 0.0 | $63k | 35k | 1.80 | |
| Signature Group Holdings | 0.0 | $61k | 10k | 6.10 | |
| Polymet Mining Corp | 0.0 | $48k | 38k | 1.28 | |
| Aware (AWRE) | 0.0 | $44k | 10k | 4.40 | |
| Apricus Bioscience | 0.0 | $47k | 25k | 1.88 | |
| Bolsa De Valor. Cop1 | 0.0 | $41k | 2.1M | 0.02 | |
| Associated Banc Corp *w exp 11/21/201 | 0.0 | $52k | 21k | 2.54 | |
| Alicorp Sa Pen1 'c' | 0.0 | $48k | 25k | 1.92 | |
| National Bk Greece S A spn adr rep 1 sh | 0.0 | $51k | 40k | 1.28 | |
| Glori Energy Inc Warrants Expires w exp 4/14/201 | 0.0 | $39k | 228k | 0.17 | |
| Castle Brands | 0.0 | $35k | 25k | 1.40 | |
| Tcf Finl Corp *w exp 11/14/201 | 0.0 | $35k | 15k | 2.32 | |
| Rubicon Limited Nzd | 0.0 | $35k | 150k | 0.23 | |
| Aguas-a | 0.0 | $29k | 50k | 0.58 | |
| Oragenics Inc New C ommon | 0.0 | $26k | 25k | 1.04 | |
| Finbond | 0.0 | $26k | 100k | 0.26 | |
| Cel Sci Corp *w exp 10/11/201 | 0.0 | $32k | 100k | 0.32 | |
| Alpha Bank Warrant | 0.0 | $36k | 75k | 0.48 | |
| Emisphere Technologies | 0.0 | $17k | 25k | 0.68 | |
| Netlist (NLST) | 0.0 | $15k | 25k | 0.60 | |
| Citigroup Inc Com Us cmn | 0.0 | $18k | 25k | 0.72 | |
| Phoscan Chemical Corp | 0.0 | $8.8k | 40k | 0.22 | |
| Exp 10/03/201 W EXP 10/03/2017 | 0.0 | $10k | 100k | 0.10 | |
| Monitise | 0.0 | $19k | 100k | 0.19 | |
| Spyglass Resources (SGLRF) | 0.0 | $10k | 46k | 0.22 | |
| Kbs Fashion Group Ltd Wrnt w exp 01/22/2018 | 0.0 | $17k | 238k | 0.07 | |
| Piraeus Bank Sa | 0.0 | $8.3k | 75k | 0.11 | |
| Cache (CACH) | 0.0 | $0 | 250k | 0.00 | |
| Monaco Coach Corporation | 0.0 | $0 | 50k | 0.00 | |
| DynaVox | 0.0 | $6.0k | 150k | 0.04 | |
| theglobe (TGLO) | 0.0 | $0 | 100k | 0.00 | |
| 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 | $0 | 25k | 0.00 | |
| Health Discovery Corporation (HDVY) | 0.0 | $0 | 25k | 0.00 | |
| Zap | 0.0 | $2.9k | 33k | 0.09 | |
| Ampliphi Biosciences Corp | 0.0 | $3.0k | 10k | 0.30 | |
| Applied Neurosolutions Inc. apsn | 0.0 | $0 | 95k | 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 | |
| Mercator Minerals (MLKKF) | 0.0 | $0 | 10k | 0.00 | |
| Optionable Inc Com Stk | 0.0 | $700.000000 | 70k | 0.01 | |
| 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 | $5.0k | 15k | 0.33 | |
| Pathfinder Minerals | 0.0 | $3.0k | 300k | 0.01 | |
| Luna Gold Corp Vancouver | 0.0 | $5.0k | 25k | 0.20 | |
| Baxano Surgical I | 0.0 | $0 | 25k | 0.00 | |
| Saexploration Hldgs Inc Warrants w exp 06/24/2016 | 0.0 | $4.9k | 35k | 0.14 | |
| Rmg Networks Holding | 0.0 | $2.1k | 35k | 0.06 | |
| 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 |