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 (BLUE) | 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 (LLFLQ) | 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 (BPT) | 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 (INFN) | 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 (BHLB) | 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 (GSAT) | 0.1 | $167k | 50k | 3.34 | |
Av Homes | 0.1 | $160k | 10k | 16.00 | |
Hometrust Bancshares (HTBI) | 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 (SANW) | 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 (AMRN) | 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 |