| Ticker | Company | Picked By | Date* | Buy/Sell | Impact to Portfolio | Price Range (Average)* | Current Price | Change from Average | Comment | Current Shares | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YRCW | Yrc Worldwide Inc. | Steven Cohen | 2011-09-30 | Buy | History | $15.03 - $396.97 ($218.18) | $ 13.21 | -94% | New holding, 11500 sh. | 11,500 | |
| ITT | ITT | Jeremy Grantham | 2011-09-30 | Add | History | 0.01% | $81.7 - $118.98 ($97.72) | $ 22.58 | -77% | Add 101.05% | 133,700 |
| GLGL | Glg Life Tech Corp | Columbia Wanger | 2011-09-30 | Add | History | 0.03% | $3.51 - $8.3 ($5.54) | $ 1.3 | -77% | Add 66.54% | 3,907,000 |
| IPSU | Imperial Sugar Company | Chuck Royce | 2011-09-30 | Add | History | 0.01% | $6.56 - $24.49 ($13.57) | $ 3.46 | -75% | Add 33.47% | 1,092,476 |
| CIS | Camelot Information Systems | Chuck Royce | 2011-09-30 | Add | History | $3.13 - $15.07 ($8.52) | $ 2.33 | -73% | Add 696.22% | 358,300 | |
| CMED | China Medical Technologies Inc. Ads | Jim Simons | 2011-09-30 | Buy | History | $4.92 - $8.33 ($6.06) | $ 1.89 | -69% | New holding, 169500 sh. | 169,500 | |
| SCHS | School Specialty Inc. | Jim Simons | 2011-09-30 | Add | History | $7.1 - $15.28 ($10.55) | $ 3.25 | -69% | Add 23.78% | 16,706 | |
| VVTV | Valuevision Media Inc. | Mario Gabelli | 2011-09-30 | Buy | History | $2.46 - $8.62 ($5.23) | $ 1.6 | -69% | New holding, 11500 sh. | 11,500 | |
| ECYT | Endocyte Inc. | RS Investment Management | 2011-09-30 | Buy | History | 0.05% | $9.36 - $14.65 ($11.78) | $ 3.64 | -69% | New holding, 435862 sh. | 435,862 |
| MOTR | Motricity Inc. | Carl Icahn | 2011-09-30 | Buy | History | 0.1% | $1.69 - $8.48 ($4.11) | $ 1.28 | -69% | New holding, 6782039 sh. | 6,782,039 |
| PRMW | Primo Water Corp. | Pioneer Investments | 2011-09-30 | Add | History | 0.01% | $3.88 - $15.76 ($9.5) | $ 3.08 | -68% | Add 58.43% | 546,579 |
| IFT | Imperial Holdings, Inc. | Steven Cohen | 2011-09-30 | Buy | History | $2.19 - $10.11 ($8.14) | $ 2.72 | -67% | New holding, 12445 sh. | 12,445 | |
| DYN | Dynegy | Carl Icahn | 2011-09-30 | Add | History | 0.13% | $3.55 - $6.64 ($5.18) | $ 1.76 | -66% | Add 25% | 18,042,212 |
| TRGT | Targacept Inc. | Bruce Kovner | 2011-09-30 | Buy | History | 0.02% | $14.96 - $22.14 ($17.72) | $ 6.38 | -64% | New holding, 23085 sh. | 23,085 |
| DHT | Dht Holdings | Jim Simons | 2011-09-30 | Add | History | $2.01 - $3.9 ($3.06) | $ 1.1 | -64% | Add 300.45% | 448,500 | |
| ALSK | Alaska Communications Systems Group Inc. | Joel Greenblatt | 2011-09-30 | Add | History | 0.04% | $6.58 - $8.86 ($7.51) | $ 2.85 | -62% | Add 66.1% | 105,386 |
| SQNS | Sequans Communications | Bruce Kovner | 2011-09-30 | Buy | History | 0.01% | $4.43 - $16.58 ($8.93) | $ 3.45 | -61% | New holding, 40167 sh. | 40,167 |
| IDT | Idt Corp. Cl B | Whitney Tilson | 2011-09-30 | Add | History | 0.46% | $18.8 - $27.9 ($22.68) | $ 9.41 | -59% | Add 52.54% | 180,000 |
| GMXR | Gmx Resources Inc. | Bruce Kovner | 2011-09-30 | Buy | History | 0.02% | $1.97 - $5.26 ($3.47) | $ 1.48 | -57% | New holding, 148735 sh. | 148,735 |
| FSLR | First Solar Inc. | Paul Tudor Jones | 2011-09-30 | Buy | History | 0.02% | $64.75 - $132.87 ($102.46) | $ 45.16 | -56% | New holding, 9300 sh. | 9,300 |