Geduld E E

13F filer · CIK 0001352107

Last filed Feb 8, 2017

Inactive · not filing 13F

13F portfolio value$178MU.S. long equity reported on 13F

Positions9428 new · 35 closed

Net flow last quarter+$174KBuys minus sells

Top 10 positions weight39.4%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q4 2016Reported Feb 8, 201794 positions
BACBank of America Corp	$55.1M	30.93%	0.02%	Not reported	Q2 2013
AMZNAmazon Com Inc	$3M	1.69%	0.00%	+99.9%	Q2 2015
BMYBristol Myers Squibb Co	$2.78M	1.56%	0.00%	Not reported	Q3 2015
CRMSalesforce, Inc.	$1.71M	0.96%	0.00%	Not reported	Q1 2014
ARIAAriad Pharmaceuticals Inc	$1.44M	0.81%	0.06%	+4.5%	Q4 2013
TRTootsie Roll Industries Inc	$1.43M	0.81%	Not reported	Not reported	Q4 2014
ACBIAtlantic Capital Bancshares, Inc.	$1.24M	0.69%	0.26%	Not reported	Q4 2015
MLNXMellanox Technologies, Ltd.	$1.23M	0.69%	0.06%	Not reported	Q2 2014
ACRSAclaris Therapeutics, Inc.	$1.22M	0.69%	0.17%	+100.3%	Q4 2015
BENFranklin Resources Inc	$990K	0.56%	0.00%	New	Q4 2016
BSXBoston Scientific Corp	$976K	0.55%	0.00%	Not reported	Q2 2013
LTSLadenburg Thalmann Financial Services Inc.	$939K	0.53%	0.20%	Not reported	Q2 2013
MUMicron Technology Inc	$877K	0.49%	0.00%	-20.0%	Q4 2015
SIMOSilicon Motion Technology CORP	$850K	0.48%	0.01%	Not reported	Q1 2014
FNMASFederal National Mortgage Association Fannie Mae	$840K	0.47%	Not reported	Not reported	Q3 2013
GOOGLAlphabet Inc.	$792K	0.44%	0.00%	Not reported	Q1 2016
ACADAcadia Pharmaceuticals Inc	$750K	0.42%	0.02%	+141.1%	Q2 2013
CVGWCalavo Growers Inc	$614K	0.34%	0.06%	+33.3%	Q2 2013
EVBGEverbridge, Inc.	$554K	0.31%	0.11%	+100.0%	Q3 2016
FMCKJFederal Home Loan Mortgage Corp	$529K	0.30%	Not reported	Not reported	Q2 2013
UFIUnifi Inc	$489K	0.27%	0.08%	+50.0%	Q2 2013
HONEHarborOne Bancorp, Inc.	$484K	0.27%	Not reported	Not reported	Q2 2016
PARRPar Pacific Holdings, Inc.	$436K	0.24%	0.07%	-4.8%	Q2 2013
OPKOpko Health, Inc.	$419K	0.24%	0.01%	-25.0%	Q2 2013
IBNIcici Bank Ltd	$412K	0.23%	Not reported	+10.0%	Q2 2014
RNDBRandolph Bancorp, Inc.	$403K	0.23%	0.43%	Not reported	Q3 2016
CPECallon Petroleum Co	$400K	0.22%	0.01%	-25.5%	Q2 2016
FARMFarmer Brothers Co	$367K	0.21%	0.06%	-20.0%	Q2 2013
VSATViasat Inc	$351K	0.20%	0.01%	New	Q4 2016
CWHCamping World Holdings, Inc.	$326K	0.18%	Not reported	New	Q4 2016
PACBPacific Biosciences of California, Inc.	$323K	0.18%	0.09%	+142.9%	Q4 2015
CSLTCastlight Health, Inc.	$322K	0.18%	Not reported	Not reported	Q1 2014
CVACovanta Holding Corp	$312K	0.18%	0.02%	Not reported	Q3 2013
FNSRFinisar Corp	$303K	0.17%	0.01%	Not reported	Q3 2016
SRPTSarepta Therapeutics, Inc.	$302K	0.17%	0.02%	-63.8%	Q3 2013
MCDMcdonalds Corp	$292K	0.16%	0.00%	Not reported	Q1 2015
TXMDTherapeuticsMD, Inc.	$289K	0.16%	0.03%	+400.0%	Q2 2015
STMSTMicroelectronics N.V.	$284K	0.16%	0.00%	New	Q4 2016
RRGBRed Robin Gourmet Burgers Inc	$282K	0.16%	0.04%	New	Q4 2016
LVSLas Vegas Sands Corp	$267K	0.15%	0.00%	Not reported	Q3 2014
MWAMueller Water Products, Inc.	$266K	0.15%	0.01%	New	Q4 2016
CCJCameco Corp	$262K	0.15%	Not reported	New	Q4 2016
OPHTIVERIC bio, Inc.	$242K	0.14%	0.14%	Not reported	Q3 2013
IWSHWright Investors Service Holdings, Inc.	$241K	0.14%	2.01%	Not reported	Q2 2013
SDSandridge Energy Inc	$236K	0.13%	0.05%	Not reported	Q2 2013
AERIAerie Pharmaceuticals, Inc.	$227K	0.13%	0.02%	Not reported	Q2 2015
SEEDOrigin Agritech LTD	$224K	0.13%	0.42%	+280.4%	Q3 2016
BPOPPopular, Inc.	$219K	0.12%	0.00%	Not reported	Q1 2014
JMPJMP Group Inc.	$215K	0.12%	0.17%	Not reported	Q2 2013
RTNRaytheon Co/	$213K	0.12%	0.00%	New	Q4 2016

Q3 2016Reported Nov 2, 2016101 positions
BACBank of America Corp	$39M	38.85%	0.02%	Not reported	Q2 2013
BMYBristol Myers Squibb Co	$2.56M	2.55%	0.00%	+137.5%	Q3 2015
SRPTSarepta Therapeutics, Inc.	$1.86M	1.86%	0.06%	+21.4%	Q3 2013
AMZNAmazon Com Inc	$1.68M	1.67%	0.00%	Not reported	Q2 2015
ARIAAriad Pharmaceuticals Inc	$1.52M	1.51%	0.06%	+145.9%	Q4 2013
TRTootsie Roll Industries Inc	$1.33M	1.32%	Not reported	Not reported	Q4 2014
MLNXMellanox Technologies, Ltd.	$1.3M	1.29%	0.06%	+57.9%	Q2 2014
BSXBoston Scientific Corp	$1.07M	1.07%	0.00%	+79.7%	Q2 2013
ACBIAtlantic Capital Bancshares, Inc.	$974K	0.97%	0.26%	Not reported	Q4 2015
MUMicron Technology Inc	$889K	0.89%	0.00%	+400.0%	Q4 2015
LTSLadenburg Thalmann Financial Services Inc.	$889K	0.89%	0.21%	-3.8%	Q2 2013
AVGOBroadcom Inc.	$863K	0.86%	0.00%	+100.0%	Q1 2016
WIFIBoingo Wireless, Inc.	$822K	0.82%	0.21%	Not reported	Q3 2013
AGIOAgios Pharmaceuticals, Inc.	$792K	0.79%	0.04%	Not reported	Q3 2013
EXKEndeavour Silver Corp	$696K	0.69%	Not reported	-11.8%	Q2 2015
COWNCowen Group, Inc.	$653K	0.65%	Not reported	Not reported	Q2 2013
IPHIInphi Corporation	$653K	0.65%	0.04%	-16.7%	Q2 2013
OPKOpko Health, Inc.	$635K	0.63%	0.01%	-36.8%	Q2 2013
ONOn Semiconductor Corp	$616K	0.61%	0.01%	+51.5%	Q4 2014
ACRSAclaris Therapeutics, Inc.	$576K	0.57%	0.11%	+28.6%	Q4 2015
CPECallon Petroleum Co	$548K	0.55%	0.02%	+132.7%	Q2 2016
BXMTBlackstone Mortgage Trust, Inc.	$507K	0.51%	0.02%	Not reported	Q2 2013
CVGWCalavo Growers Inc	$491K	0.49%	0.04%	+87.5%	Q2 2013
FARMFarmer Brothers Co	$444K	0.44%	0.07%	+25.0%	Q2 2013
NTNXNutanix, Inc.	$422K	0.42%	0.02%	New	Q3 2016
MXMAGNACHIP SEMICONDUCTOR Corp	$417K	0.42%	0.14%	+400.0%	Q2 2016
PARRPar Pacific Holdings, Inc.	$412K	0.41%	0.08%	+26.0%	Q2 2013
HEOPHeritage Oaks Bancorp	$405K	0.40%	0.14%	-45.3%	Q2 2013
HONEHarborOne Bancorp, Inc.	$394K	0.39%	Not reported	Not reported	Q2 2016
IBNIcici Bank Ltd	$374K	0.37%	Not reported	+150.0%	Q2 2014
FNMASFederal National Mortgage Association Fannie Mae	$369K	0.37%	Not reported	Not reported	Q3 2013
VIVEViveve Medical, Inc.	$361K	0.36%	Not reported	+112.8%	Q2 2016
XYZBlock, Inc.	$350K	0.35%	Not reported	New	Q3 2016
MKCMccormick & Co Inc	$350K	0.35%	Not reported	Not reported	Q3 2013
ACADAcadia Pharmaceuticals Inc	$343K	0.34%	0.01%	-28.1%	Q2 2013
RNDBRandolph Bancorp, Inc.	$341K	0.34%	0.43%	New	Q3 2016
AAOIApplied Optoelectronics, Inc.	$333K	0.33%	0.09%	-54.6%	Q1 2016
PACBPacific Biosciences of California, Inc.	$314K	0.31%	0.04%	+16.7%	Q4 2015
MCRBSeres Therapeutics, Inc.	$307K	0.31%	0.06%	Not reported	Q2 2015
FNSRFinisar Corp	$298K	0.30%	0.01%	New	Q3 2016
ZAYOZayo Group Holdings, Inc.	$297K	0.30%	0.00%	Not reported	Q2 2016
UFIUnifi Inc	$294K	0.29%	0.06%	Not reported	Q2 2013
CALYCallaway Golf Co	$290K	0.29%	0.03%	+66.7%	Q4 2013
LVSLas Vegas Sands Corp	$288K	0.29%	0.00%	Not reported	Q3 2014
MCDMcdonalds Corp	$277K	0.28%	0.00%	Not reported	Q1 2015
CSLTCastlight Health, Inc.	$270K	0.27%	Not reported	+30.0%	Q1 2014
IWSHWright Investors Service Holdings, Inc.	$268K	0.27%	2.01%	Not reported	Q2 2013
EVBGEverbridge, Inc.	$253K	0.25%	0.06%	New	Q3 2016
FMCKJFederal Home Loan Mortgage Corp	$244K	0.24%	Not reported	Not reported	Q2 2013
FRGIFiesta Restaurant Group, Inc.	$240K	0.24%	0.04%	Not reported	Q2 2013

Q2 2016Reported Aug 8, 201684 positions
BACBank of America Corp	$33.1M	43.48%	0.02%	Not reported	Q2 2013
BMYBristol Myers Squibb Co	$1.47M	1.93%	0.00%	+60.0%	Q3 2015
AMZNAmazon Com Inc	$1.43M	1.88%	0.00%	+33.5%	Q2 2015
TRTootsie Roll Industries Inc	$1.39M	1.83%	Not reported	+27.6%	Q4 2014
TSLATesla, Inc.	$1.06M	1.40%	0.00%	New	Q2 2016
LTSLadenburg Thalmann Financial Services Inc.	$944K	1.24%	0.22%	Not reported	Q2 2013
ACBIAtlantic Capital Bancshares, Inc.	$940K	1.24%	0.26%	Not reported	Q4 2015
MLNXMellanox Technologies, Ltd.	$911K	1.20%	0.04%	+26.7%	Q2 2014
OPKOpko Health, Inc.	$887K	1.17%	0.02%	+58.3%	Q2 2013
HEOPHeritage Oaks Bancorp	$718K	0.94%	0.26%	-52.3%	Q2 2013
WIFIBoingo Wireless, Inc.	$714K	0.94%	0.21%	+1.3%	Q3 2013
BSXBoston Scientific Corp	$587K	0.77%	0.00%	+0.4%	Q2 2013
HTWRHeartWare International, Inc.	$578K	0.76%	Not reported	New	Q2 2016
IPHIInphi Corporation	$577K	0.76%	0.04%	-10.0%	Q2 2013
COWNCowen Group, Inc.	$533K	0.70%	Not reported	Not reported	Q2 2013
EXKEndeavour Silver Corp	$521K	0.69%	Not reported	Not reported	Q2 2015
BVACordia Bancorp Inc	$499K	0.66%	1.83%	Not reported	Q3 2014
ACADAcadia Pharmaceuticals Inc	$487K	0.64%	0.01%	Not reported	Q2 2013
SRPTSarepta Therapeutics, Inc.	$477K	0.63%	0.05%	Not reported	Q3 2013
BXMTBlackstone Mortgage Trust, Inc.	$476K	0.63%	0.02%	+72.0%	Q2 2013
FNMASFederal National Mortgage Association Fannie Mae	$469K	0.62%	Not reported	+10.5%	Q3 2013
IWSHWright Investors Service Holdings, Inc.	$421K	0.55%	2.02%	Not reported	Q2 2013
AVGOBroadcom Inc.	$389K	0.51%	0.00%	Not reported	Q1 2016
PARRPar Pacific Holdings, Inc.	$384K	0.51%	0.06%	-37.5%	Q2 2013
LVSLas Vegas Sands Corp	$373K	0.49%	0.00%	Not reported	Q3 2014
AAOIApplied Optoelectronics, Inc.	$368K	0.48%	0.19%	-5.7%	Q1 2016
JPEPJP Energy Partners LP	$338K	0.44%	Not reported	-19.9%	Q1 2016
NPTNNeophotonics Corp	$334K	0.44%	0.08%	+7.7%	Q3 2013
ARIAAriad Pharmaceuticals Inc	$333K	0.44%	0.02%	-62.5%	Q4 2013
ACRSAclaris Therapeutics, Inc.	$323K	0.42%	0.08%	+62.5%	Q4 2015
HONEHarborOne Bancorp, Inc.	$323K	0.42%	Not reported	New	Q2 2016
FARMFarmer Brothers Co	$321K	0.42%	0.06%	Not reported	Q2 2013
FMCKJFederal Home Loan Mortgage Corp	$312K	0.41%	Not reported	+27.3%	Q2 2013
YELPYelp Inc	$304K	0.40%	0.01%	Not reported	Q1 2015
ONOn Semiconductor Corp	$291K	0.38%	0.01%	-17.5%	Q4 2014
MCDMcdonalds Corp	$289K	0.38%	0.00%	Not reported	Q1 2015
ZAYOZayo Group Holdings, Inc.	$279K	0.37%	0.00%	New	Q2 2016
UFIUnifi Inc	$272K	0.36%	0.06%	Not reported	Q2 2013
CVGWCalavo Growers Inc	$268K	0.35%	0.02%	Not reported	Q2 2013
DENNDENNY'S Corp	$268K	0.35%	0.03%	-66.7%	Q2 2013
NWLNewell Brands Inc.	$243K	0.32%	0.00%	-33.3%	Q1 2016
FNMAFederal National Mortgage Association Fannie Mae	$240K	0.32%	0.01%	Not reported	Q3 2013
PACBPacific Biosciences of California, Inc.	$211K	0.28%	0.03%	-25.0%	Q4 2015
UAAUnder Armour, Inc.	$201K	0.26%	Not reported	New	Q2 2016
CSLTCastlight Health, Inc.	$198K	0.26%	Not reported	Not reported	Q1 2014
CWSTCasella Waste Systems Inc	$196K	0.26%	Not reported	Not reported	Q1 2015
HCLPHi-Crush Inc.	$196K	0.26%	0.04%	New	Q2 2016
JMPJMP Group Inc.	$190K	0.25%	0.17%	Not reported	Q2 2013
PBTPermian Basin Royalty Trust	$183K	0.24%	Not reported	New	Q2 2016
SJTSan Juan Basin Royalty Trust	$182K	0.24%	Not reported	New	Q2 2016

Q1 2016Reported May 9, 201695 positions
BACBank of America Corp	$33.7M	46.18%	0.02%	-0.7%	Q2 2013
HEOPHeritage Oaks Bancorp	$1.48M	2.02%	0.56%	-29.8%	Q2 2013
METAMeta Platforms, Inc.	$1.14M	1.56%	Not reported	-16.7%	Q4 2015
LTSLadenburg Thalmann Financial Services Inc.	$1M	1.37%	0.22%	-4.8%	Q2 2013
TRTootsie Roll Industries Inc	$988K	1.35%	Not reported	+1.0%	Q4 2014
ACBIAtlantic Capital Bancshares, Inc.	$906K	1.24%	0.26%	-30.8%	Q4 2015
AMZNAmazon Com Inc	$890K	1.22%	0.00%	Not reported	Q2 2015
MLNXMellanox Technologies, Ltd.	$815K	1.12%	0.03%	+30.4%	Q2 2014
BMYBristol Myers Squibb Co	$799K	1.10%	0.00%	-50.0%	Q3 2015
DENNDENNY'S Corp	$777K	1.07%	0.10%	-34.8%	Q2 2013
ARIAAriad Pharmaceuticals Inc	$767K	1.05%	0.06%	-35.1%	Q4 2013
GOOGLAlphabet Inc.	$763K	1.05%	0.00%	New	Q1 2016
PARRPar Pacific Holdings, Inc.	$750K	1.03%	0.10%	-11.1%	Q2 2013
COWNCowen Group, Inc.	$686K	0.94%	Not reported	Not reported	Q2 2013
IPHIInphi Corporation	$667K	0.91%	0.05%	-61.5%	Q2 2013
OPKOpko Health, Inc.	$623K	0.85%	0.01%	Not reported	Q2 2013
WIFIBoingo Wireless, Inc.	$610K	0.84%	0.21%	+12.9%	Q3 2013
NTCTNetscout Systems Inc	$574K	0.79%	0.03%	New	Q1 2016
AAOIApplied Optoelectronics, Inc.	$522K	0.72%	0.21%	New	Q1 2016
IWSHWright Investors Service Holdings, Inc.	$512K	0.70%	1.99%	Not reported	Q2 2013
BSXBoston Scientific Corp	$470K	0.64%	0.00%	-28.8%	Q2 2013
NPTNNeophotonics Corp	$456K	0.63%	0.08%	Not reported	Q3 2013
BVACordia Bancorp Inc	$387K	0.53%	1.84%	Not reported	Q3 2014
AVGOBroadcom Inc.	$386K	0.53%	0.00%	New	Q1 2016
ONOn Semiconductor Corp	$384K	0.53%	0.01%	Not reported	Q4 2014
PACBPacific Biosciences of California, Inc.	$340K	0.47%	0.05%	-38.5%	Q4 2015
NWLNewell Brands Inc.	$332K	0.46%	0.00%	New	Q1 2016
MCDMcdonalds Corp	$302K	0.41%	0.00%	Not reported	Q1 2015
RJETQRepublic Airways Holdings Inc	$293K	0.40%	0.29%	New	Q1 2016
FNMASFederal National Mortgage Association Fannie Mae	$289K	0.40%	Not reported	-5.0%	Q3 2013
JWNNordstrom Inc	$286K	0.39%	0.00%	New	Q1 2016
FARMFarmer Brothers Co	$279K	0.38%	0.06%	-42.9%	Q2 2013
RICERice Energy Inc.	$279K	0.38%	0.01%	New	Q1 2016
JJSFJ&J Snack Foods Corp	$271K	0.37%	0.01%	Not reported	Q2 2013
BXMTBlackstone Mortgage Trust, Inc.	$269K	0.37%	0.01%	-55.0%	Q2 2013
JPEPJP Energy Partners LP	$269K	0.37%	Not reported	New	Q1 2016
MRVLMarvell Technology, Inc.	$258K	0.35%	Not reported	Not reported	Q2 2013
LVSLas Vegas Sands Corp	$258K	0.35%	0.00%	Not reported	Q3 2014
SFLYShutterfly Inc	$232K	0.32%	0.01%	Not reported	Q3 2013
CVGWCalavo Growers Inc	$228K	0.31%	0.02%	Not reported	Q2 2013
RAXRackspace Hosting, Inc.	$216K	0.30%	0.01%	Not reported	Q3 2014
EXPREXP OldCo Winddown, Inc.	$214K	0.29%	0.01%	New	Q1 2016
BLMNBloomin' Brands, Inc.	$211K	0.29%	0.01%	Not reported	Q4 2014
ACRSAclaris Therapeutics, Inc.	$204K	0.28%	0.05%	-17.2%	Q4 2015
MDLZMondelez International, Inc.	$201K	0.28%	0.00%	Not reported	Q1 2015
HTBHomeTrust Bancshares, Inc.	$183K	0.25%	0.06%	Not reported	Q2 2013
JMPJMP Group Inc.	$183K	0.25%	0.17%	-12.5%	Q2 2013
TLRDTailored Brands Inc	$179K	0.25%	Not reported	New	Q1 2016
CTRNCiti Trends Inc	$178K	0.24%	0.07%	New	Q1 2016
FMCKJFederal Home Loan Mortgage Corp	$171K	0.23%	Not reported	-8.3%	Q2 2013

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