E E Geduld

Geduld E E as of Sept. 30, 2015

Portfolio Holdings for Geduld E E

Geduld E E holds 211 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bk Of America Corp 36.6 $39M 2.5M 15.58
Apple (AAPL) 3.6 $3.9M 35k 110.31
Linkedin Corp 3.2 $3.4M 18k 190.13
International Business Machines (IBM) 2.7 $2.9M 20k 144.95
Bristol Myers Squibb (BMY) 2.5 $2.7M 45k 59.20
Heritage Oaks Ban 2.0 $2.2M 275k 7.96
Denny's Corporation (DENN) 1.8 $1.9M 175k 11.03
First Sec Group 1.4 $1.5M 600k 2.49
Google 1.3 $1.4M 2.2k 638.29
Amazon (AMZN) 1.3 $1.4M 2.7k 511.85
McDonald's Corporation (MCD) 1.1 $1.2M 12k 98.55
Ariad Pharmaceuticals 1.1 $1.2M 210k 5.84
Hk Exchanges & Clearing Ord 1.0 $1.0M 46k 22.81
Ladenburg Thalmann Financial Services 0.9 $918k 435k 2.11
Silicon Motion Technology (SIMO) 0.8 $888k 33k 27.32
Biogen Idec (BIIB) 0.8 $875k 3.0k 291.67
Mellanox Technologies 0.8 $869k 23k 37.78
Columbia Banking System (COLB) 0.8 $858k 28k 31.20
Par Petroleum (PARR) 0.8 $833k 40k 20.82
Cowen 0.8 $821k 180k 4.56
Boingo Wireless 0.7 $763k 92k 8.28
Blackstone Mtg Tr (BXMT) 0.7 $746k 27k 27.43
Inphi Corporation 0.7 $733k 31k 24.03
Tootsie Roll Industries (TR) 0.7 $725k 23k 31.28
Ruckus Wireless 0.6 $683k 58k 11.88
Boston Scientific Corporation (BSX) 0.6 $658k 40k 16.40
Farmer Brothers (FARM) 0.6 $627k 23k 27.26
Bank of America Corporation (BAC) 0.6 $623k 40k 15.58
Ciena Corporation (CIEN) 0.6 $622k 30k 20.73
Abbvie (ABBV) 0.6 $620k 11k 54.39
Bank Of America Corporation warrant 0.5 $573k 100k 5.73
Illumina (ILMN) 0.5 $527k 3.0k 175.67
WRIGHT INVESTORS SERVICE Holdings (IWSH) 0.5 $512k 382k 1.34
Citigroup (C) 0.5 $496k 10k 49.60
Acadia Pharma Inc CS Usd0.0001 0.5 $496k 15k 33.07
Singapore Exchange 0.5 $494k 100k 4.94
Cambridge Cap Acquisition 0.5 $488k 49k 9.96
Fannie Mae Pfd. S (FNMAS) 0.5 $485k 100k 4.85
TowneBank (TOWN) 0.4 $471k 25k 18.84
Shake Shack Inc cl a (SHAK) 0.4 $474k 10k 47.40
iShares NASDAQ Biotechnology Index (IBB) 0.4 $455k 1.5k 303.33
Opko Health (OPK) 0.4 $463k 55k 8.42
JMP 0.4 $435k 70k 6.21
Beiersdorf 0.4 $442k 5.0k 88.40
Del Taco Restaurants Inc Exp 6 warr 0.4 $419k 81k 5.17
Whitewave Foods 0.4 $402k 10k 40.20
Waterstone Financial (WSBF) 0.4 $404k 30k 13.47
Mylan Nv 0.4 $403k 10k 40.30
Kearny Finl Corp Md (KRNY) 0.4 $401k 35k 11.46
Zoe's Kitchen 0.4 $395k 10k 39.50
Highlands Banksharesinc Va Com Stk Rstd 0.4 $397k 94k 4.25
Dialog Semiconductor 0.4 $399k 10k 39.90
Essent (ESNT) 0.3 $373k 15k 24.87
Fiesta Restaurant 0.3 $363k 8.0k 45.38
Australian Stock Exchange 0.3 $367k 14k 26.57
Cordia Ban 0.3 $359k 100k 3.59
Softbank Corp 0.3 $343k 7.5k 45.73
Seattle Genetics 0.3 $332k 8.6k 38.60
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $327k 2.0k 163.50
Morphosys Ag Npv Ords 0.3 $333k 5.0k 66.60
Beneficial Ban 0.3 $332k 25k 13.28
Blackstone 0.3 $317k 10k 31.70
Freddie Mac 8.375% Pfd Ser Z preferred (FMCKJ) 0.3 $319k 65k 4.91
Adidas Ag fgn 0.3 $322k 4.0k 80.50
Wmi Holdings 0.3 $325k 125k 2.60
Crimson Wine (CWGL) 0.3 $317k 35k 9.06
Ethan Allen Interiors (ETD) 0.3 $304k 12k 26.43
Scotts Miracle-Gro Company (SMG) 0.3 $304k 5.0k 60.80
Forest City Enterprises 0.3 $302k 15k 20.13
Limelight Networks 0.3 $296k 155k 1.91
Proofpoint 0.3 $302k 5.0k 60.40
Dbv Technologies S A (DBVT) 0.3 $303k 8.5k 35.61
Penumbra (PEN) 0.3 $301k 7.5k 40.13
Luby's 0.3 $284k 57k 4.98
Zoetis Inc Cl A (ZTS) 0.3 $288k 7.0k 41.14
Aerie Pharmaceuticals 0.3 $284k 16k 17.75
Federal National Mortgage Association (FNMA) 0.3 $281k 125k 2.25
Diamond Foods 0.3 $278k 9.0k 30.89
Berkshire Hills Ban (BHLB) 0.3 $275k 10k 27.50
Avesis Incorporated 0.3 $274k 144k 1.90
Restoration Hardware Hldgs I 0.3 $280k 3.0k 93.33
General Mtrs Co *w exp 07/10/201 0.2 $266k 20k 13.23
Ophthotech 0.2 $263k 6.5k 40.46
Plains Gp Hldgs L P shs a rep ltpn 0.2 $263k 15k 17.53
Moncler Spa 0.2 $268k 15k 17.87
Arrowhead Research 0.2 $259k 45k 5.76
Aimmune Therapeutics 0.2 $258k 10k 25.29
Alnylam Pharmaceuticals (ALNY) 0.2 $241k 3.0k 80.33
Roi Acquisition Corp Ii 0.2 $250k 25k 10.00
Investors Ban 0.2 $247k 20k 12.35
First Northwest Ban (FNWB) 0.2 $248k 20k 12.40
Investar Holding (ISTR) 0.2 $232k 15k 15.47
Ptx 12 01aug2020 144a bond 12% 8/1/2020 0.2 $230k 250k 0.92
Tejon Ranch Company (TRC) 0.2 $218k 10k 21.80
Clifton Ban 0.2 $208k 15k 13.87
Leucadia National 0.2 $203k 10k 20.30
Atmel Corporation 0.2 $202k 25k 8.08
Bolsa A 0.2 $196k 125k 1.57
Wizard World Inc Com Stk Rstd 0.2 $194k 340k 0.57
Kate Spade & Co 0.2 $191k 10k 19.10
J.C. Penney Company 0.2 $186k 20k 9.30
Teekay Tankers Ltd cl a 0.2 $186k 27k 6.89
Hometrust Bancshares (HTBI) 0.2 $186k 10k 18.60
Covanta Holding Corporation 0.2 $175k 10k 17.50
Halozyme Therapeutics (HALO) 0.2 $168k 13k 13.44
NeoGenomics (NEO) 0.2 $172k 30k 5.73
Castlight Health 0.2 $168k 40k 4.20
Fullshare Holdings 0.2 $171k 950k 0.18
Cott Corp 0.1 $162k 15k 10.80
Novavax 0.1 $159k 23k 7.07
Casella Waste Systems (CWST) 0.1 $145k 25k 5.80
Global Eagle Acquisition Cor 0.1 $144k 13k 11.52
Cogentix Medical 0.1 $153k 122k 1.25
Iconix Brand 0.1 $135k 10k 13.50
Ascena Retail 0.1 $139k 10k 13.90
Av Homes 0.1 $135k 10k 13.50
Smart Balance 0.1 $143k 18k 8.17
Meridian Ban 0.1 $137k 10k 13.70
ICICI Bank (IBN) 0.1 $126k 15k 8.40
Lumber Liquidators Holdings (LL) 0.1 $131k 10k 13.10
S&W Seed Company (SANW) 0.1 $115k 25k 4.60
Pizza Inn Holdings (RAVE) 0.1 $115k 14k 8.52
Byd Company 0.1 $105k 20k 5.25
Canaccord Financial (CCORF) 0.1 $98k 25k 3.92
Warsaw Stock Exchange 0.1 $100k 10k 10.00
Nzx 0.1 $99k 158k 0.63
Talen Energy 0.1 $101k 10k 10.10
888 Holdings Plc Ord 0.5p 0.1 $100k 40k 2.50
Novagold Resources Inc Cad (NG) 0.1 $90k 25k 3.60
FuelCell Energy 0.1 $81k 110k 0.74
Curis 0.1 $81k 40k 2.02
Lion Biotechnologies 0.1 $86k 15k 5.73
Neothetics, Inc. Cmn 0.1 $81k 10k 8.10
Globalstar (GSAT) 0.1 $79k 50k 1.58
Pure Cycle Corporation (PCYO) 0.1 $74k 15k 4.93
Neovasc 0.1 $74k 15k 4.93
Fibrocell Science 0.1 $77k 20k 3.83
Therapeuticsmd 0.1 $73k 13k 5.84
Mabvax Therapeutics Hldgs 0.1 $71k 66k 1.08
Jz Capital Partners 0.1 $71k 10k 7.10
Castle Brands 0.1 $66k 50k 1.32
Bm&fbovespa Sa 0.1 $69k 25k 2.76
Mountain Province Diamonds (MPVDF) 0.1 $65k 25k 2.60
Bursa Malaysia Bhd 0.1 $64k 35k 1.83
Wts/lindblad Expeditions Hldgs In 11.5000 Exp05/15/2016 wts 0.1 $65k 35k 1.86
Hellenic Telecom Organization (HLTOY) 0.1 $54k 13k 4.32
Bank Of America Corp w exp 10/201 0.1 $49k 175k 0.28
Zynga 0.1 $57k 25k 2.28
Fate Therapeutics (FATE) 0.1 $53k 10k 5.30
Fortress Biotech 0.1 $52k 20k 2.60
Capstone Turbine Corporation 0.0 $43k 125k 0.34
Pure Technologies 0.0 $40k 10k 4.00
Jp Morgan Private Equity 0.0 $46k 50k 0.92
Associated Banc Corp *w exp 11/21/201 0.0 $41k 18k 2.24
Alicorp Sa Pen1 'c' 0.0 $39k 25k 1.56
Echo Therapeutics 0.0 $39k 25k 1.56
Immune Pharmaceuticals 0.0 $41k 35k 1.17
EXCO Resources 0.0 $27k 36k 0.75
Hovnanian Enterprises 0.0 $35k 20k 1.75
Rigel Pharmaceuticals (RIGL) 0.0 $37k 15k 2.47
Polymet Mining Corp 0.0 $27k 40k 0.68
Aware (AWRE) 0.0 $34k 10k 3.40
Tcf Finl Corp *w exp 11/14/201 0.0 $32k 15k 2.12
Rubicon Limited Nzd 0.0 $27k 150k 0.18
Cambridge Cap Acquisition Co w exp 12/23/201 0.0 $37k 149k 0.25
Cel Sci Corp *w exp 10/11/201 0.0 $28k 100k 0.28
BreitBurn Energy Partners 0.0 $20k 10k 2.00
Sanofi Aventis Wi Conval Rt 0.0 $24k 125k 0.19
Bolsa De Valor. Cop1 0.0 $21k 2.1M 0.01
Roundy's 0.0 $23k 10k 2.30
Kinder Morgan Inc/delaware Wts 0.0 $23k 25k 0.92
Aguas-a 0.0 $26k 50k 0.52
National Bk Greece S A spn adr rep 1 sh 0.0 $16k 35k 0.46
Cocrystal Pharma 0.0 $26k 40k 0.65
Kbs Fashion Group Ltd Wrnt w exp 01/22/2018 0.0 $17k 238k 0.07
Bradken 0.0 $18k 25k 0.72
American Apparel 0.0 $11k 100k 0.11
DynaVox 0.0 $6.0k 150k 0.04
Emisphere Technologies 0.0 $14k 25k 0.56
Citigroup Inc Com Us cmn 0.0 $12k 25k 0.48
Phoscan Chemical Corp 0.0 $8.0k 40k 0.20
Sfx Entmt 0.0 $8.0k 15k 0.53
Glori Energy Inc Warrants Expires w exp 4/14/201 0.0 $14k 228k 0.06
Opexa Therapeutics Inc *w exp 03/13/201 0.0 $7.2k 60k 0.12
India Global Cap 0.0 $1.6k 158k 0.01
Sionix (SINX) 0.0 $0 200k 0.00
Integral Vision (INVI) 0.0 $0 1.1M 0.00
Antrim Energy 0.0 $750.000000 75k 0.01
Health Discovery Corporation (HDVY) 0.0 $1.0k 25k 0.04
Zap 0.0 $2.9k 33k 0.09
Citigroup Inc *w exp 10/28/201 0.0 $1.0k 50k 0.02
Mercator Minerals (MLKKF) 0.0 $0 10k 0.00
Optionable Inc Com Stk 0.0 $700.000000 70k 0.01
U-SWIRL INC WT CL C Com Stk 0.0 $2.0k 15k 0.13
Direct Mkts Hldgs 0.0 $0 90k 0.00
Pathfinder Minerals 0.0 $900.000000 30k 0.03
Luna Gold Corp Vancouver 0.0 $1.0k 25k 0.04
Exp 10/03/201 W EXP 10/03/2017 0.0 $0 100k 0.00
Monitise 0.0 $2.0k 51k 0.04
Spyglass Resources (SGLRF) 0.0 $4.1k 46k 0.09
Saexploration Hldgs Inc Warrants w exp 06/24/2016 0.0 $3.2k 35k 0.09
General Motors Corp *w exp 12/31/201 0.0 $5.3k 105k 0.05
Rmg Networks Holding 0.0 $0 35k 0.00
Xg Technologies Inc Wt w exp 7/18/2018 0.0 $1.0k 10k 0.10
Rit_technolgs_wt w exp 12/01/201 0.0 $4.0k 13k 0.32
Roi Acquisition Corp Ii *w exp 99/99/999 0.0 $4.0k 10k 0.40
Urals Energy Public 0.0 $1.0k 25k 0.04
Alpha Bank Warrant 0.0 $2.3k 75k 0.03
Piraeus Bank Sa 0.0 $750.000000 75k 0.01
Great Basin Scientific 0.0 $5.0k 50k 0.10
Eurobank Ergasias Bank Sa 0.0 $2.0k 100k 0.02