E E Geduld

Geduld E E as of Sept. 30, 2016

Portfolio Holdings for Geduld E E

Geduld E E holds 182 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bank of America Corporation (BAC) 40.8 $41M 2.6M 15.65
Boston Scientific Corporation (BSX) 3.2 $3.2M 135k 23.83
Mellanox Technologies 2.6 $2.6M 60k 43.27
Bristol Myers Squibb (BMY) 2.5 $2.6M 48k 53.92
Ariad Pharmaceuticals 2.3 $2.3M 166k 13.69
Spdr S&p 500 Etf (SPY) 2.2 $2.2M 10k 216.30
Chipotle Mexican Grill (CMG) 2.1 $2.1M 5.0k 423.60
Sarepta Therapeutics (SRPT) 1.9 $1.9M 30k 61.40
Amazon (AMZN) 1.7 $1.7M 2.0k 837.16
Tootsie Roll Industries (TR) 1.3 $1.3M 36k 36.85
ICICI Bank (IBN) 1.1 $1.1M 150k 7.48
EXACT Sciences Corporation (EXAS) 1.1 $1.1M 58k 18.56
Monsanto Company 1.0 $1.0M 10k 102.20
Atlantic Cap Bancshares 1.0 $974k 65k 14.98
Opko Health (OPK) 0.9 $901k 85k 10.60
Micron Technology (MU) 0.9 $889k 50k 17.78
Ladenburg Thalmann Financial Services 0.9 $889k 385k 2.31
Callon Pete Co Del Com Stk 0.9 $862k 55k 15.70
Broad 0.9 $863k 5.0k 172.60
Boingo Wireless 0.8 $822k 80k 10.28
Agios Pharmaceuticals (AGIO) 0.8 $792k 15k 52.80
Hong Kong Exchanges 0.7 $676k 26k 26.28
Cogentix Medical 0.7 $676k 371k 1.82
Bluebird Bio (BLUE) 0.7 $664k 9.8k 67.76
Cowen 0.7 $653k 180k 3.63
Inphi Corporation 0.7 $653k 15k 43.53
ON Semiconductor (ON) 0.6 $616k 50k 12.32
Teekay Offshore Partners 0.6 $594k 94k 6.32
Aclaris Therapeutics (ACRS) 0.6 $576k 23k 25.60
Singapore Exchange 0.5 $543k 100k 5.43
Blackstone Mtg Tr (BXMT) 0.5 $507k 17k 29.48
Calavo Growers (CVGW) 0.5 $491k 7.5k 65.47
Bank Of America Corporation warrant 0.5 $462k 100k 4.62
Farmer Brothers (FARM) 0.4 $444k 13k 35.52
Magnachip Semiconductor Corp (MX) 0.4 $417k 50k 8.34
Nutanix Inc cl a (NTNX) 0.4 $422k 11k 37.02
Par Petroleum (PARR) 0.4 $412k 32k 13.08
Heritage Oaks Ban 0.4 $405k 49k 8.19
Pacific Biosciences of California (PACB) 0.4 $405k 45k 9.00
Harborone Ban 0.4 $394k 25k 15.76
Fannie Mae Pfd. S (FNMAS) 0.4 $369k 105k 3.51
Av Homes 0.4 $374k 23k 16.62
Viveve Med 0.4 $361k 50k 7.22
McCormick & Company, Incorporated (MKC) 0.3 $350k 3.5k 100.00
Square Inc cl a (SQ) 0.3 $350k 30k 11.67
ACADIA Pharmaceuticals (ACAD) 0.3 $343k 11k 31.80
Randolph Ban 0.3 $341k 25k 13.64
Applied Optoelectronics (AAOI) 0.3 $333k 15k 22.20
Highlands Banksharesinc Va Com Stk Rstd 0.3 $321k 71k 4.54
Ptx 12 01aug2020 144a bond 12% 8/1/2020 0.3 $320k 400k 0.80
Bradken 0.3 $324k 175k 1.85
Seres Therapeutics (MCRB) 0.3 $307k 25k 12.28
Finisar Corporation 0.3 $298k 10k 29.80
Chemocentryx 0.3 $302k 50k 6.04
Zayo Group Hldgs 0.3 $297k 10k 29.70
Las Vegas Sands (LVS) 0.3 $288k 5.0k 57.60
Callaway Golf Company (MODG) 0.3 $290k 25k 11.60
Unifi (UFI) 0.3 $294k 10k 29.40
Novadaq Technologies 0.3 $289k 25k 11.56
Fireeye 0.3 $295k 20k 14.75
British Land 0.3 $287k 35k 8.20
McDonald's Corporation (MCD) 0.3 $277k 2.4k 115.42
CBS Corporation 0.3 $274k 5.0k 54.80
WRIGHT INVESTORS SERVICE Holdings (IWSH) 0.3 $268k 382k 0.70
Castlight Health 0.3 $270k 65k 4.16
Bank Of America Corp., Series Ee, 6.00% 0.3 $263k 10k 26.30
Landcadia Holdings Inc unit 0.3 $256k 25k 10.24
Southern Co., 5.25% 0.2 $253k 10k 25.30
Everbridge, Inc. Cmn (EVBG) 0.2 $253k 15k 16.87
Novan 0.2 $252k 13k 20.16
ShoreTel 0.2 $240k 30k 8.00
Freddie Mac 8.375% Pfd Ser Z preferred (FMCKJ) 0.2 $244k 70k 3.49
Beiersdorf 0.2 $236k 2.5k 94.40
Fiesta Restaurant 0.2 $240k 10k 24.00
Unknown 0.2 $230k 15k 15.33
Aerie Pharmaceuticals 0.2 $226k 6.0k 37.67
Fullshare Holdings 0.2 $232k 400k 0.58
Inventure Foods 0.2 $216k 23k 9.39
American Midstream Partners Lp us equity 0.2 $222k 15k 14.80
Casella Waste Systems (CWST) 0.2 $206k 20k 10.30
NeoGenomics (NEO) 0.2 $206k 25k 8.24
General Mtrs Co *w exp 07/10/201 0.2 $211k 15k 13.97
Federal National Mortgage Association (FNMA) 0.2 $203k 120k 1.69
JMP 0.2 $193k 35k 5.51
Luby's 0.2 $193k 45k 4.29
Neovasc 0.2 $186k 350k 0.53
Wmi Holdings 0.2 $176k 75k 2.35
Wts/lindblad Expeditions Hldgs In 11.5000 Exp05/15/2016 wts 0.2 $185k 95k 1.94
Advanced Micro Devices (AMD) 0.2 $173k 25k 6.92
Ascena Retail 0.2 $168k 30k 5.60
Bloomin Brands (BLMN) 0.2 $172k 10k 17.20
Kate Spade & Co 0.2 $171k 10k 17.10
Chesapeake Energy Corporation 0.2 $157k 25k 6.28
Bolsa A 0.2 $160k 100k 1.60
Foamix Pharmaceuticals 0.2 $156k 17k 9.26
Catapult Group International 0.2 $163k 62k 2.65
Innocoll Hldgs 0.1 $154k 27k 5.81
Southwestern Energy Company 0.1 $138k 10k 13.80
Permian Basin Royalty Trust (PBT) 0.1 $139k 20k 6.95
Oz Minerals 0.1 $140k 30k 4.67
Synergy Res Corp 0.1 $139k 20k 6.95
Profound Medical 0.1 $143k 150k 0.95
Stillwater Mining Company 0.1 $134k 10k 13.40
Exelixis (EXEL) 0.1 $128k 10k 12.80
Vonage Holdings 0.1 $132k 20k 6.60
S&W Seed Company (SANW) 0.1 $128k 25k 5.12
Eclipse Resources 0.1 $132k 40k 3.30
Lipocine 0.1 $134k 30k 4.47
Blue Bird Corp *w exp 01/23/201 0.1 $128k 80k 1.60
Byd Company 0.1 $131k 20k 6.55
Crocs (CROX) 0.1 $125k 15k 8.33
Arcos Dorados Holdings (ARCO) 0.1 $119k 23k 5.29
Lion Biotechnologies 0.1 $123k 15k 8.20
Bill Barrett Corporation 0.1 $111k 20k 5.55
Banco Itau Holding Financeira (ITUB) 0.1 $109k 10k 10.90
Canaccord Financial (CCORF) 0.1 $107k 30k 3.57
Crimson Wine (CWGL) 0.1 $108k 13k 8.64
Wizard World Inc Com Stk Rstd 0.1 $112k 340k 0.33
Vince Hldg 0.1 $113k 20k 5.65
Novavax 0.1 $104k 50k 2.08
Klr Energy Acquisition Corp unit 0.1 $105k 10k 10.50
San Juan Basin Royalty Trust (SJT) 0.1 $89k 15k 5.93
Jp Morgan Private Equity 0.1 $93k 90k 1.03
Patriot National 0.1 $90k 10k 9.00
Enzo Biochem (ENZ) 0.1 $76k 15k 5.07
Mountain Province Diamonds (MPVDF) 0.1 $79k 15k 5.27
Nzx 0.1 $77k 100k 0.77
888 Holdings Plc Ord 0.5p 0.1 $72k 25k 2.88
Therapeuticsmd 0.1 $68k 10k 6.80
Hemisphere Media Group Incwts w exp 4/4/2018 0.1 $70k 125k 0.56
Hugoton Royalty Trust (HGTXU) 0.1 $59k 25k 2.36
ORIGIN AGRITECH LTD Com Stk 0.1 $59k 25k 2.36
ZIOPHARM Oncology 0.1 $56k 10k 5.60
Accuride Corporation 0.1 $64k 25k 2.56
MannKind Corporation 0.1 $47k 75k 0.63
Aware (AWRE) 0.1 $53k 10k 5.30
Teekay Tankers Ltd cl a 0.1 $51k 20k 2.55
Bursa Malaysia Bhd 0.1 $53k 25k 2.12
Fuelcell Energy 0.1 $54k 10k 5.40
Alpha Bank Ae Eur0.3 0.1 $50k 30k 1.67
Castle Brands 0.0 $44k 50k 0.88
Pure Technologies 0.0 $44k 10k 4.40
Associated Banc Corp *w exp 11/21/201 0.0 $43k 17k 2.53
Exp 10/03/201 W EXP 10/03/2017 0.0 $36k 100k 0.36
Capstone Turbine 0.0 $41k 30k 1.37
Globalstar (GSAT) 0.0 $30k 25k 1.20
Curis 0.0 $26k 10k 2.60
Sanofi Aventis Wi Conval Rt 0.0 $34k 125k 0.27
Alicorp Sa Pen1 'c' 0.0 $32k 15k 2.13
Fortress Biotech 0.0 $30k 10k 3.00
Hennessy Cap Acquisition Cor *w exp 07/28/202 0.0 $25k 63k 0.40
National Bank Of Greecespon Ad 0.0 $26k 127k 0.20
China Techfaith Wirls Comm T 0.0 $27k 10k 2.70
Republic Airways Holdings 0.0 $23k 25k 0.92
Bank Of America Corp w exp 10/201 0.0 $18k 175k 0.10
Tcf Finl Corp *w exp 11/14/201 0.0 $24k 15k 1.59
Rubicon Limited Nzd 0.0 $23k 150k 0.15
Bolsa De Valor. Cop1 0.0 $21k 2.1M 0.01
Aguas-a 0.0 $16k 25k 0.64
Dextera Surgical 0.0 $25k 13k 1.87
Nexeo Solutions Inc *w exp 06/09/202 0.0 $22k 35k 0.63
Emisphere Technologies 0.0 $14k 20k 0.70
Luna Gold Corp Vancouver 0.0 $6.0k 25k 0.24
Katanga Mining 0.0 $6.8k 75k 0.09
Cel Sci Corp *w exp 10/11/201 0.0 $12k 100k 0.12
Immune Pharmaceuticals 0.0 $7.0k 25k 0.28
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 $6.0k 60k 0.10
Electrum Spl Acquisition Cor *w exp 99/99/999 0.0 $11k 50k 0.22
Ability Inc Wts 0.0 $10k 68k 0.15
Eurobank Ergasias Sa 0.0 $9.0k 16k 0.56
Absolutecare Inc Com Stk Rstd 0.0 $14k 40k 0.35
Dariohealth Corp. Warrant w exp 03/08/202 0.0 $7.0k 10k 0.70
Antrim Energy 0.0 $2.3k 75k 0.03
Citigroup Inc Com Us cmn 0.0 $3.8k 75k 0.05
Citigroup Inc *w exp 10/28/201 0.0 $0 50k 0.00
Monitise 0.0 $2.0k 50k 0.04
Glori Energy Inc Warrants Expires w exp 4/14/201 0.0 $0 228k 0.00
Andina Acquisition Corp-cw w exp 9/1/2022 0.0 $2.0k 13k 0.16
Andina Acquisition Corp-rts right 09/01/2017 0.0 $4.0k 13k 0.32
Pacific Spl Acquisition Corp right 03/15/2017 0.0 $2.9k 13k 0.22
Piraeus Bank Sa 0.0 $4.0k 25k 0.16