E E Geduld

Geduld E E as of March 31, 2016

Portfolio Holdings for Geduld E E

Geduld E E holds 177 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bank of America Corporation (BAC) 46.5 $34M 2.5M 13.50
Spdr S&p 500 Etf (SPY) 3.5 $2.6M 13k 205.52
Heritage Oaks Ban 2.0 $1.5M 190k 7.79
Facebook Inc cl a (META) 1.6 $1.1M 10k 114.10
Himax Technologies (HIMX) 1.4 $1.0M 90k 11.24
Ladenburg Thalmann Financial Services 1.4 $1.0M 400k 2.50
Tootsie Roll Industries (TR) 1.4 $988k 28k 34.95
Opko Health (OPK) 1.3 $936k 90k 10.40
Atlantic Cap Bancshares 1.2 $906k 65k 13.94
Amazon (AMZN) 1.2 $890k 1.5k 593.33
Mellanox Technologies 1.1 $815k 15k 54.33
Bristol Myers Squibb (BMY) 1.1 $799k 13k 63.92
Denny's Corporation (DENN) 1.1 $776k 75k 10.35
Cowen 1.1 $762k 200k 3.81
Ariad Pharmaceuticals 1.1 $767k 120k 6.39
Alphabet Inc Class A cs (GOOGL) 1.1 $763k 1.0k 763.00
Par Petroleum (PARR) 1.0 $750k 40k 18.75
Inphi Corporation 0.9 $667k 20k 33.35
Boingo Wireless 0.8 $610k 79k 7.72
Hong Kong Exchanges 0.8 $602k 25k 24.08
Singapore Exchange 0.8 $590k 100k 5.90
NetScout Systems (NTCT) 0.8 $574k 25k 22.96
Applied Optoelectronics (AAOI) 0.7 $522k 35k 14.91
WRIGHT INVESTORS SERVICE Holdings (IWSH) 0.7 $512k 382k 1.34
Boston Scientific Corporation (BSX) 0.6 $470k 25k 18.80
Teekay Offshore Partners 0.6 $459k 81k 5.67
Neophotonics Corp 0.6 $456k 33k 14.03
Fitbit 0.6 $455k 30k 15.17
Pacific Biosciences of California (PACB) 0.6 $425k 50k 8.50
Highlands Banksharesinc Va Com Stk Rstd 0.6 $418k 76k 5.50
ON Semiconductor (ON) 0.5 $384k 40k 9.60
Bank Of America Corporation warrant 0.5 $389k 100k 3.89
Cordia Ban 0.5 $387k 99k 3.91
Broad 0.5 $386k 2.5k 154.40
Av Homes 0.5 $369k 33k 11.35
Twitter 0.5 $373k 23k 16.56
Newell Rubbermaid (NWL) 0.5 $332k 7.5k 44.27
McDonald's Corporation (MCD) 0.4 $302k 2.4k 125.83
Fannie Mae Pfd. S (FNMAS) 0.4 $289k 95k 3.04
Republic Airways Holdings 0.4 $293k 150k 1.95
Nordstrom (JWN) 0.4 $286k 5.0k 57.20
Farmer Brothers (FARM) 0.4 $279k 10k 27.90
Rice Energy 0.4 $279k 20k 13.95
J&J Snack Foods (JJSF) 0.4 $271k 2.5k 108.40
Blackstone Mtg Tr (BXMT) 0.4 $269k 10k 26.90
Jp Energy Partners 0.4 $269k 50k 5.38
iShares NASDAQ Biotechnology Index (IBB) 0.4 $261k 1.0k 261.00
Las Vegas Sands (LVS) 0.3 $258k 5.0k 51.60
Marvell Technology Group 0.3 $258k 25k 10.32
Shutterfly 0.3 $232k 5.0k 46.40
Lance 0.3 $236k 7.5k 31.47
Adidas Ag fgn 0.3 $235k 2.0k 117.50
Calavo Growers (CVGW) 0.3 $228k 4.0k 57.00
Beiersdorf 0.3 $226k 2.5k 90.40
Luby's 0.3 $218k 45k 4.84
Rackspace Hosting 0.3 $216k 10k 21.60
Express 0.3 $214k 10k 21.40
Bloomin Brands (BLMN) 0.3 $211k 13k 16.88
General Mtrs Co *w exp 07/10/201 0.3 $206k 15k 13.64
Mondelez Int (MDLZ) 0.3 $201k 5.0k 40.20
Ptx 12 01aug2020 144a bond 12% 8/1/2020 0.3 $208k 250k 0.83
Wts/lindblad Expeditions Hldgs In 11.5000 Exp05/15/2016 wts 0.3 $204k 80k 2.54
Aclaris Therapeutics (ACRS) 0.3 $204k 11k 18.94
Del Taco Restaurants Inc Exp 6 warr 0.3 $194k 75k 2.59
JMP 0.2 $183k 35k 5.23
Hometrust Bancshares (HTBI) 0.2 $183k 10k 18.30
Tailored Brands 0.2 $179k 10k 17.90
Citi Trends (CTRN) 0.2 $178k 10k 17.80
Federal National Mortgage Association (FNMA) 0.2 $168k 120k 1.40
Casella Waste Systems (CWST) 0.2 $168k 25k 6.72
Ascena Retail 0.2 $166k 15k 11.07
Freddie Mac 8.375% Pfd Ser Z preferred (FMCKJ) 0.2 $171k 55k 3.11
Bolsa A 0.2 $171k 100k 1.71
Castlight Health 0.2 $167k 50k 3.34
Keryx Biopharmaceuticals 0.2 $163k 35k 4.66
ICICI Bank (IBN) 0.2 $161k 23k 7.16
Wmi Holdings 0.2 $152k 65k 2.34
Wizard World Inc Com Stk Rstd 0.2 $153k 340k 0.45
Layne Christensen Company 0.2 $144k 20k 7.20
ZIOPHARM Oncology 0.2 $149k 20k 7.43
Callaway Golf Company (MODG) 0.2 $137k 15k 9.13
Novadaq Technologies 0.2 $139k 13k 11.12
Cardica 0.2 $142k 40k 3.55
Innocoll Hldgs 0.2 $142k 17k 8.60
Cogentix Medical 0.2 $134k 122k 1.10
Novagold Resources Inc Cad (NG) 0.2 $126k 25k 5.04
Enzo Biochem (ENZ) 0.2 $114k 25k 4.56
Inventure Foods 0.2 $113k 20k 5.65
Oz Minerals 0.2 $116k 30k 3.87
Stillwater Mining Company 0.1 $107k 10k 10.70
Globalstar (GSAT) 0.1 $110k 75k 1.47
Primo Water Corporation 0.1 $101k 10k 10.10
NeoGenomics (NEO) 0.1 $101k 15k 6.73
S&W Seed Company (SANW) 0.1 $105k 25k 4.20
Crimson Wine (CWGL) 0.1 $105k 13k 8.40
Fullshare Holdings 0.1 $100k 400k 0.25
Klr Energy Acquisition Corp unit 0.1 $101k 10k 10.10
Canaccord Financial (CCORF) 0.1 $92k 30k 3.07
888 Holdings Plc Ord 0.5p 0.1 $92k 30k 3.07
Plains Gp Hldgs L P shs a rep ltpn 0.1 $87k 10k 8.70
Transenterix 0.1 $85k 20k 4.25
Real Ind 0.1 $87k 10k 8.70
Profound Medical 0.1 $89k 100k 0.89
Elizabeth Arden 0.1 $82k 10k 8.20
Pretium Res Inc Com Isin# Ca74 0.1 $80k 15k 5.33
Jp Morgan Private Equity 0.1 $83k 90k 0.92
Teekay Tankers Ltd cl a 0.1 $73k 20k 3.65
MediciNova (MNOV) 0.1 $73k 10k 7.30
Nzx 0.1 $71k 100k 0.71
Arrowhead Research 0.1 $72k 15k 4.80
Bradken 0.1 $71k 150k 0.47
Therapeuticsmd 0.1 $64k 10k 6.40
Bursa Malaysia Bhd 0.1 $57k 25k 2.28
Hemisphere Media Group Incwts w exp 4/4/2018 0.1 $57k 73k 0.79
Fibrocell Science 0.1 $50k 20k 2.50
Castle Brands 0.1 $47k 50k 0.94
Ability Inc Wts 0.1 $44k 70k 0.63
China Techfaith Wirls Comm T 0.1 $43k 10k 4.30
Bank Of America Corp w exp 10/201 0.1 $35k 175k 0.20
Aware (AWRE) 0.1 $37k 10k 3.70
Mountain Province Diamonds (MPVDF) 0.1 $38k 10k 3.80
Pure Technologies 0.1 $38k 10k 3.80
Associated Banc Corp *w exp 11/21/201 0.1 $40k 17k 2.35
Wl Ross Holding Corp wrt 0.1 $36k 75k 0.48
Rubicon Limited Nzd 0.0 $27k 150k 0.18
Alicorp Sa Pen1 'c' 0.0 $27k 15k 1.80
Blue Bird Corp *w exp 01/23/201 0.0 $30k 30k 1.00
Fortress Biotech 0.0 $31k 10k 3.10
Tcf Finl Corp *w exp 11/14/201 0.0 $22k 15k 1.46
Bolsa De Valor. Cop1 0.0 $21k 2.1M 0.01
Curis 0.0 $16k 10k 1.60
Emisphere Technologies 0.0 $16k 25k 0.64
Sanofi Aventis Wi Conval Rt 0.0 $14k 125k 0.11
Aguas-a 0.0 $14k 25k 0.56
Cel Sci Corp *w exp 10/11/201 0.0 $16k 100k 0.16
Immune Pharmaceuticals 0.0 $11k 25k 0.44
Mabvax Therapeutics Hldgs 0.0 $14k 20k 0.70
Catapult Group International 0.0 $17k 10k 1.70
DynaVox 0.0 $7.5k 150k 0.05
Kbs Fashion Group Ltd Wrnt w exp 01/22/2018 0.0 $7.1k 238k 0.03
Opexa Therapeutics Inc *w exp 03/13/201 0.0 $4.2k 60k 0.07
Electrum Spl Acquisition Cor *w exp 99/99/999 0.0 $10k 50k 0.20
Labstyle Innovations-wt w exp 2/26/2020 0.0 $10k 10k 1.00
theglobe (TGLO) 0.0 $0 100k 0.00
India Global Cap 0.0 $0 158k 0.00
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 $3.0k 25k 0.12
Citigroup Inc *w exp 10/28/201 0.0 $0 50k 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
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 $0 15k 0.00
Kinder Morgan Inc/delaware Wts 0.0 $1.0k 25k 0.04
Luna Gold Corp Vancouver 0.0 $3.0k 25k 0.12
Exp 10/03/201 W EXP 10/03/2017 0.0 $0 100k 0.00
Monitise 0.0 $2.0k 51k 0.04
Saexploration Hldgs Inc Warrants w exp 06/24/2016 0.0 $2.1k 35k 0.06
Rmg Networks Holding 0.0 $0 35k 0.00
Xg Technologies Inc Wt w exp 7/18/2018 0.0 $0 10k 0.00
Sfx Entmt 0.0 $1.1k 15k 0.07
Rit_technolgs_wt w exp 12/01/201 0.0 $1.0k 13k 0.08
Glori Energy Inc Warrants Expires w exp 4/14/201 0.0 $2.3k 228k 0.01
Urals Energy Public 0.0 $1.0k 25k 0.04
Alpha Bank Warrant 0.0 $0 75k 0.00
Piraeus Bank Sa 0.0 $0 75k 0.00
Galena Biopharma Incwts Exp 03/18/2020 w exp 3/18/2020 0.0 $0 26k 0.00
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
Pathfinder Minerals Plc Gbp0.001 0.0 $0 30k 0.00