Geduld E E as of Dec. 31, 2015
Portfolio Holdings for Geduld E E
Geduld E E holds 202 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bill 01/07/16 us t bill exp 01/7/2016 | 39.5 | $64M | 64M | 1.00 | |
| Bk Of America Corp | 26.1 | $42M | 2.5M | 16.83 | |
| International Business Machines (IBM) | 1.7 | $2.8M | 20k | 137.60 | |
| Avesis Incorporated | 1.4 | $2.3M | 148k | 15.25 | |
| Heritage Oaks Ban | 1.3 | $2.2M | 270k | 8.01 | |
| Bristol Myers Squibb (BMY) | 1.1 | $1.7M | 25k | 68.80 | |
| Inphi Corporation | 0.9 | $1.4M | 52k | 27.02 | |
| Atlantic Cap Bancshares | 0.9 | $1.4M | 94k | 14.98 | |
| Linkedin Corp | 0.8 | $1.4M | 6.0k | 225.00 | |
| Facebook Inc cl a (META) | 0.8 | $1.3M | 12k | 104.67 | |
| Ladenburg Thalmann Financial Services | 0.7 | $1.2M | 420k | 2.76 | |
| Ariad Pharmaceuticals | 0.7 | $1.2M | 185k | 6.25 | |
| Denny's Corporation (DENN) | 0.7 | $1.1M | 115k | 9.83 | |
| Par Petroleum (PARR) | 0.7 | $1.1M | 45k | 23.53 | |
| Amazon | 0.6 | $1.0M | 1.5k | 676.00 | |
| Hong Kong Exchanges | 0.6 | $896k | 35k | 25.60 | |
| Tootsie Roll Industries (TR) | 0.5 | $858k | 27k | 31.57 | |
| Pacific Biosciences of California (PACB) | 0.5 | $853k | 65k | 13.12 | |
| Cowen | 0.5 | $840k | 220k | 3.82 | |
| Columbia Banking System (COLB) | 0.5 | $813k | 25k | 32.52 | |
| WRIGHT INVESTORS SERVICE Holdings (IWSH) | 0.5 | $761k | 382k | 1.99 | |
| Micron Technology (MU) | 0.4 | $708k | 50k | 14.16 | |
| Galapagos Nv- (GLPG) | 0.4 | $692k | 11k | 62.91 | |
| Caterpillar (CAT) | 0.4 | $680k | 10k | 68.00 | |
| Boingo Wireless | 0.4 | $661k | 100k | 6.61 | |
| Boston Scientific Corporation (BSX) | 0.4 | $647k | 35k | 18.43 | |
| ACADIA Pharmaceuticals (ACAD) | 0.4 | $624k | 18k | 35.66 | |
| Wal-Mart Stores (WMT) | 0.4 | $613k | 10k | 61.30 | |
| Opko Health (OPK) | 0.4 | $603k | 60k | 10.05 | |
| Blackstone Mtg Tr (BXMT) | 0.4 | $594k | 22k | 26.76 | |
| Bank Of America Corporation warrant | 0.4 | $582k | 100k | 5.82 | |
| stock | 0.4 | $588k | 10k | 58.80 | |
| Farmer Brothers (FARM) | 0.3 | $565k | 18k | 32.29 | |
| Singapore Exchange | 0.3 | $543k | 100k | 5.43 | |
| Citigroup (C) | 0.3 | $518k | 10k | 51.80 | |
| Bank of America Corporation (BAC) | 0.3 | $505k | 30k | 16.83 | |
| Hess (HES) | 0.3 | $485k | 10k | 48.50 | |
| Mellanox Technologies | 0.3 | $485k | 12k | 42.17 | |
| TowneBank (TOWN) | 0.3 | $470k | 23k | 20.89 | |
| Highlands Banksharesinc Va Com Stk Rstd | 0.3 | $455k | 94k | 4.86 | |
| Kearny Finl Corp Md (KRNY) | 0.3 | $443k | 35k | 12.66 | |
| Callaway Golf Company (MODG) | 0.3 | $423k | 45k | 9.40 | |
| EXACT Sciences Corporation (EXAS) | 0.3 | $416k | 45k | 9.25 | |
| Unifi (UFI) | 0.3 | $422k | 15k | 28.13 | |
| Blackberry (BB) | 0.3 | $418k | 45k | 9.29 | |
| Shake Shack Inc cl a (SHAK) | 0.3 | $416k | 11k | 39.62 | |
| Bluebird Bio (BLUE) | 0.2 | $405k | 6.3k | 64.29 | |
| salesforce (CRM) | 0.2 | $392k | 5.0k | 78.40 | |
| Softbank Corp | 0.2 | $382k | 7.5k | 50.93 | |
| Cordia Ban | 0.2 | $389k | 99k | 3.93 | |
| Ophthotech | 0.2 | $393k | 5.0k | 78.60 | |
| Aerie Pharmaceuticals | 0.2 | $390k | 16k | 24.38 | |
| Beiersdorf | 0.2 | $366k | 4.0k | 91.50 | |
| Fannie Mae Pfd. S (FNMAS) | 0.2 | $350k | 100k | 3.50 | |
| Aclaris Therapeutics (ACRS) | 0.2 | $350k | 13k | 26.92 | |
| General Mtrs Co *w exp 07/10/201 | 0.2 | $328k | 20k | 16.31 | |
| Av Homes | 0.2 | $320k | 25k | 12.80 | |
| AUSTRALIAN STOCK Exchange | 0.2 | $310k | 10k | 31.00 | |
| McDonald's Corporation (MCD) | 0.2 | $284k | 2.4k | 118.33 | |
| Teekay Shipping Marshall Isl | 0.2 | $296k | 30k | 9.87 | |
| Teekay Offshore Partners | 0.2 | $297k | 46k | 6.47 | |
| Waterstone Financial (WSBF) | 0.2 | $282k | 20k | 14.10 | |
| Diamond Foods | 0.2 | $251k | 6.5k | 38.62 | |
| Scotts Miracle-Gro Company (SMG) | 0.2 | $258k | 4.0k | 64.50 | |
| Whitewave Foods | 0.2 | $253k | 6.5k | 38.92 | |
| Investar Holding (ISTR) | 0.2 | $264k | 15k | 17.60 | |
| Beneficial Ban | 0.2 | $266k | 20k | 13.30 | |
| Wts/lindblad Expeditions Hldgs In 11.5000 Exp05/15/2016 wts | 0.2 | $260k | 85k | 3.06 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $236k | 5.0k | 47.20 | |
| Adidas Ag fgn | 0.1 | $244k | 2.5k | 97.60 | |
| Arrowhead Research | 0.1 | $246k | 40k | 6.15 | |
| Fullshare Holdings | 0.1 | $238k | 950k | 0.25 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.1 | $235k | 10k | 23.50 | |
| Las Vegas Sands (LVS) | 0.1 | $219k | 5.0k | 43.80 | |
| Luby's | 0.1 | $224k | 50k | 4.48 | |
| Crimson Wine (CWGL) | 0.1 | $220k | 25k | 8.80 | |
| Ptx 12 01aug2020 144a bond 12% 8/1/2020 | 0.1 | $230k | 250k | 0.92 | |
| Federal National Mortgage Association (FNMA) | 0.1 | $205k | 125k | 1.64 | |
| JMP | 0.1 | $218k | 40k | 5.45 | |
| Berkshire Hills Ban (BHLB) | 0.1 | $218k | 7.5k | 29.07 | |
| Acorda Therapeutics | 0.1 | $214k | 5.0k | 42.80 | |
| Freddie Mac 8.375% Pfd Ser Z preferred (FMCKJ) | 0.1 | $204k | 60k | 3.40 | |
| Hometrust Bancshares (HTBI) | 0.1 | $203k | 10k | 20.30 | |
| Castlight Health | 0.1 | $214k | 50k | 4.28 | |
| Investors Ban | 0.1 | $218k | 18k | 12.46 | |
| First Northwest Ban (FNWB) | 0.1 | $212k | 15k | 14.13 | |
| Del Taco Restaurants Inc Exp 6 warr | 0.1 | $218k | 75k | 2.91 | |
| NeoGenomics (NEO) | 0.1 | $197k | 25k | 7.88 | |
| Enzo Biochem (ENZ) | 0.1 | $180k | 40k | 4.50 | |
| Wmi Holdings | 0.1 | $181k | 70k | 2.59 | |
| Infoblox | 0.1 | $184k | 10k | 18.40 | |
| Kate Spade & Co | 0.1 | $178k | 10k | 17.80 | |
| ICICI Bank (IBN) | 0.1 | $157k | 20k | 7.85 | |
| Teekay Tankers Ltd cl a | 0.1 | $162k | 24k | 6.89 | |
| Bolsa A | 0.1 | $166k | 125k | 1.33 | |
| Lion Biotechnologies | 0.1 | $154k | 20k | 7.70 | |
| Cogentix Medical | 0.1 | $158k | 122k | 1.29 | |
| Casella Waste Systems (CWST) | 0.1 | $150k | 25k | 6.00 | |
| Wizard World Inc Com Stk Rstd | 0.1 | $146k | 340k | 0.43 | |
| Clifton Ban | 0.1 | $143k | 10k | 14.30 | |
| Meridian Ban | 0.1 | $141k | 10k | 14.10 | |
| Cott Corp | 0.1 | $137k | 13k | 10.96 | |
| Acacia Research Corporation (ACTG) | 0.1 | $129k | 30k | 4.30 | |
| Canaccord Financial (CCORF) | 0.1 | $126k | 35k | 3.60 | |
| Ability Inc Wts | 0.1 | $123k | 90k | 1.37 | |
| Craft Brewers Alliance | 0.1 | $117k | 14k | 8.36 | |
| Nzx | 0.1 | $115k | 158k | 0.73 | |
| 888 Holdings Plc Ord 0.5p | 0.1 | $108k | 40k | 2.70 | |
| Novagold Resources Inc Cad (NG) | 0.1 | $105k | 25k | 4.20 | |
| Amicus Therapeutics (FOLD) | 0.1 | $97k | 10k | 9.70 | |
| S&W Seed Company (SANW) | 0.1 | $95k | 23k | 4.22 | |
| Oz Minerals | 0.1 | $89k | 30k | 2.97 | |
| Plains Gp Hldgs L P shs a rep ltpn | 0.1 | $95k | 10k | 9.50 | |
| EXCO Resources | 0.1 | $88k | 71k | 1.24 | |
| Supervalu | 0.1 | $88k | 13k | 6.77 | |
| Sunopta (STKL) | 0.1 | $86k | 13k | 6.86 | |
| Curis | 0.1 | $73k | 25k | 2.92 | |
| ZIOPHARM Oncology | 0.1 | $83k | 10k | 8.26 | |
| Black Diamond | 0.1 | $88k | 20k | 4.40 | |
| Jp Morgan Private Equity | 0.1 | $85k | 90k | 0.94 | |
| Real Ind | 0.1 | $80k | 10k | 8.00 | |
| Globalstar (GSAT) | 0.0 | $72k | 50k | 1.44 | |
| Limelight Networks | 0.0 | $66k | 45k | 1.47 | |
| Castle Brands | 0.0 | $62k | 50k | 1.24 | |
| Mountain Province Diamonds (MPVDF) | 0.0 | $57k | 20k | 2.85 | |
| Reed's | 0.0 | $67k | 13k | 5.36 | |
| Fibrocell Science | 0.0 | $69k | 15k | 4.57 | |
| Hansen Medical | 0.0 | $58k | 25k | 2.32 | |
| Bm&f Bovespa Sa | 0.0 | $69k | 25k | 2.76 | |
| Profound Medical | 0.0 | $58k | 100k | 0.58 | |
| Hellenic Telecom Organization (HLTOY) | 0.0 | $50k | 10k | 5.00 | |
| Bank Of America Corp w exp 10/201 | 0.0 | $47k | 175k | 0.27 | |
| Bursa Malaysia Bhd | 0.0 | $48k | 25k | 1.92 | |
| Zynga | 0.0 | $54k | 20k | 2.70 | |
| Associated Banc Corp *w exp 11/21/201 | 0.0 | $49k | 17k | 2.88 | |
| Performant Finl | 0.0 | $45k | 25k | 1.80 | |
| Sirius Xm Holdings | 0.0 | $41k | 10k | 4.10 | |
| Amber Road | 0.0 | $51k | 10k | 5.10 | |
| Fortress Biotech | 0.0 | $42k | 15k | 2.80 | |
| Corbus Pharmaceuticals Hldgs | 0.0 | $41k | 25k | 1.64 | |
| Hovnanian Enterprises | 0.0 | $27k | 15k | 1.80 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.0 | $40k | 10k | 4.00 | |
| Rigel Pharmaceuticals | 0.0 | $30k | 10k | 3.00 | |
| Aware (AWRE) | 0.0 | $33k | 10k | 3.30 | |
| Pure Technologies | 0.0 | $33k | 10k | 3.30 | |
| Tcf Finl Corp *w exp 11/14/201 | 0.0 | $32k | 15k | 2.12 | |
| Rubicon Limited Nzd | 0.0 | $29k | 150k | 0.19 | |
| Alicorp Sa Pen1 'c' | 0.0 | $25k | 15k | 1.67 | |
| Transenterix | 0.0 | $25k | 10k | 2.50 | |
| Immune Pharmaceuticals | 0.0 | $26k | 35k | 0.74 | |
| Digital Turbine (APPS) | 0.0 | $33k | 25k | 1.32 | |
| Polymet Mining Corp | 0.0 | $24k | 30k | 0.80 | |
| Emisphere Technologies | 0.0 | $17k | 25k | 0.68 | |
| Sanofi Aventis Wi Conval Rt | 0.0 | $14k | 125k | 0.11 | |
| Bolsa De Valor. Cop1 | 0.0 | $21k | 2.1M | 0.01 | |
| Aguas-a | 0.0 | $13k | 25k | 0.52 | |
| Cel Sci Corp *w exp 10/11/201 | 0.0 | $18k | 100k | 0.18 | |
| Cocrystal Pharma | 0.0 | $22k | 25k | 0.88 | |
| Mabvax Therapeutics Hldgs | 0.0 | $14k | 20k | 0.70 | |
| Bradken | 0.0 | $16k | 45k | 0.36 | |
| Electrum Spl Acquisition Cor *w exp 99/99/999 | 0.0 | $11k | 50k | 0.22 | |
| Catapult Group International | 0.0 | $14k | 10k | 1.40 | |
| American Apparel | 0.0 | $2.0k | 100k | 0.02 | |
| 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 | $750.000000 | 75k | 0.01 | |
| Health Discovery Corporation (HDVY) | 0.0 | $1.0k | 25k | 0.04 | |
| Zap | 0.0 | $2.0k | 33k | 0.06 | |
| Citigroup Inc Com Us cmn | 0.0 | $5.0k | 25k | 0.20 | |
| Citigroup Inc *w exp 10/28/201 | 0.0 | $0 | 50k | 0.00 | |
| 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 | |
| Phoscan Chemical Corp | 0.0 | $8.0k | 40k | 0.20 | |
| 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 | $1.1k | 15k | 0.07 | |
| Kinder Morgan Inc/delaware Wts | 0.0 | $2.0k | 25k | 0.08 | |
| 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 | $0 | 46k | 0.00 | |
| Saexploration Hldgs Inc Warrants w exp 06/24/2016 | 0.0 | $3.2k | 35k | 0.09 | |
| 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 | |
| Sfx Entmt | 0.0 | $3.0k | 15k | 0.20 | |
| Rit_technolgs_wt w exp 12/01/201 | 0.0 | $5.0k | 13k | 0.40 | |
| Glori Energy Inc Warrants Expires w exp 4/14/201 | 0.0 | $4.6k | 228k | 0.02 | |
| Urals Energy Public | 0.0 | $1.0k | 25k | 0.04 | |
| Alpha Bank Warrant | 0.0 | $0 | 75k | 0.00 | |
| Kbs Fashion Group Ltd Wrnt w exp 01/22/2018 | 0.0 | $7.1k | 238k | 0.03 | |
| Pathfinder Minerals | 0.0 | $0 | 30k | 0.00 | |
| Piraeus Bank Sa | 0.0 | $0 | 75k | 0.00 | |
| Opexa Therapeutics Inc *w exp 03/13/201 | 0.0 | $6.0k | 60k | 0.10 | |
| Andina Acquisition Corp-cw w exp 9/1/2022 | 0.0 | $1.0k | 13k | 0.08 | |
| Andina Acquisition Corp-rts right 09/01/2017 | 0.0 | $3.0k | 13k | 0.24 |
