EEG

E.E. Geduld Portfolio holdings

AUM $170M
This Quarter Return
+2.99%
1 Year Return
+26.44%
3 Year Return
+53.86%
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
Cap. Flow
-$13.5M
Cap. Flow %
-10.85%
Top 10 Hldgs %
49.47%
Holding
333
New
26
Increased
28
Reduced
40
Closed
73

Top Buys

1
RAX
Rackspace Hosting Inc
RAX
$814K
2
TSL
Trina Solar Limited
TSL
$664K
3
QLYS icon
Qualys
QLYS
$532K
4
PLCE icon
Children's Place
PLCE
$477K
5
TARO
Taro Pharmaceutical Industries Ltd.
TARO
$461K

Top Sells

1
VZ icon
Verizon
VZ
$1.72M
2
WOLF icon
Wolfspeed
WOLF
$999K
3
MLNX
Mellanox Technologies, Ltd.
MLNX
$897K
4
RVNC
Revance Therapeutics, Inc.
RVNC
$850K
5
GMCR
KEURIG GREEN MTN INC
GMCR
$623K

Sector Composition

1 Financials 44.08%
2 Healthcare 10.28%
3 Consumer Discretionary 5.1%
4 Technology 4.96%
5 Energy 2.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APP
126
DELISTED
AMERICAN APPAREL INC COM
APP
$123K 0.09%
150,000
-250
-0.2% -$205
XWES
127
DELISTED
WORLD ENERGY SOLUTIONS INC NEW COMMON (DE)
XWES
$123K 0.09%
25,000
– –
MNTX
128
DELISTED
Manitex International, Inc.
MNTX
$113K 0.08%
10,000
-5,000
-33% -$56.5K
ENT
129
DELISTED
Global Eagle Entertainment Inc.
ENT
$112K 0.08%
+10,000
New +$112K
HDNG
130
DELISTED
Hardinge Inc
HDNG
$109K 0.08%
10,000
– –
CACH
131
DELISTED
CACHE INC (DE)
CACH
$109K 0.08%
130,000
-54,143
-29% -$45.4K
EBSB
132
DELISTED
Meridian Bancorp, Inc.
EBSB
$106K 0.07%
+10,000
New +$106K
KEM
133
DELISTED
KEMET Corporation
KEM
$103K 0.07%
25,000
– –
PCYO icon
134
Pure Cycle
PCYO
$243M
$97K 0.07%
15,000
– –
CTIC
135
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$97K 0.07%
40,000
-10,000
-20% -$24.3K
BKMU
136
DELISTED
Bank Mutual Corp
BKMU
$96K 0.07%
+15,000
New +$96K
FWM
137
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
$94K 0.07%
+25,000
New +$94K
GM.WS.C
138
DELISTED
GENERAL MTRS CO WTS EXP 12/31/15 (DE)
GM.WS.C
$91K 0.06%
105,000
– –
TBBK icon
139
The Bancorp
TBBK
$3.51B
$86K 0.06%
+10,000
New +$86K
HRTX icon
140
Heron Therapeutics
HRTX
$207M
$83K 0.06%
10,000
-6,362
-39% -$52.8K
NG icon
141
NovaGold Resources
NG
$2.78B
$76K 0.05%
25,000
-25,000
-50% -$76K
CRIS icon
142
Curis
CRIS
$20.9M
$71K 0.05%
50,000
– –
GCVRZ
143
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$70K 0.05%
150,000
+50,000
+50% +$23.3K
ANR
144
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
$62K 0.04%
25,000
– –
FBIO icon
145
Fortress Biotech
FBIO
$76.8M
$53K 0.04%
25,000
-25,000
-50% -$53K
FCSC
146
DELISTED
Fibrocell Science Inc.
FCSC
$44K 0.03%
15,000
– –
ASB.WS
147
DELISTED
Associated Banc-Corp Warrants
ASB.WS
$43K 0.03%
20,000
– –
TCF.WS
148
DELISTED
TCF Financial Corporation
TCF.WS
$42K 0.03%
15,800
– –
PLM
149
DELISTED
PolyMet Mining Corp.
PLM
$41K 0.03%
37,500
– –
AWRE icon
150
Aware
AWRE
$46.9M
$37K 0.03%
10,000
– –
4 5
6
7 8