| Ticker | Company | Picked By | Date* | Buy/Sell | Impact to Portfolio | Price Range (Average)* | Current Price | Change from Average | Comment | Current Shares | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ALRPRB | Alere Inc | Howard Marks | 2013-03-31 | Buy | 0.9% | $185.14 - $239.73 ($208.08) | $ 6.75 | -97% | New holding, 185800 sh. | 185,800 | |
| AFFY | Affymax, Inc. | Jim Simons | 2013-03-31 | Buy | $1.05 - $21.56 ($12.45) | $ 1.4 | -89% | New holding, 1027867 sh. | 1,027,867 | ||
| OUTD | Outdoors Channel Hol... | Jim Simons | 2013-03-31 | Add | $7.46 - $8.92 ($7.96) | $ 1.15 | -86% | Add 74.42% | 122,943 | ||
| OSH | Orchard Supply Hardw... | Jim Simons | 2013-03-31 | Add | $3.63 - $8.53 ($5.95) | $ 1.69 | -72% | Add 61.98% | 28,251 | ||
| ANV | Allied Nevada Gold C... | Ray Dalio | 2013-03-31 | Buy | $16.46 - $30.71 ($22.23) | $ 7.5 | -66% | New holding, 11500 sh. | 11,500 | ||
| HXM | Homex Development Co... | Charles Brandes | 2013-03-31 | Add | 0.02% | $8.94 - $14.69 ($12.62) | $ 4.3 | -66% | Add 130.99% | 398,810 | |
| AVEO | AVEO Pharmaceuticals... | Jim Simons | 2013-03-31 | Add | $6.41 - $8.74 ($7.55) | $ 2.66 | -65% | Add 45.78% | 305,118 | ||
| ZIOP | ZIOPHARM Oncology, I... | Jean-Marie Eveillard | 2013-03-31 | Buy | $1.72 - $5.71 ($4.42) | $ 1.71 | -61% | New holding, 200000 sh. | 200,000 | ||
| HNR | Harvest Natural Reso... | Jim Simons | 2013-03-31 | Add | $3.38 - $10.25 ($7.45) | $ 2.93 | -61% | Add 367.81% | 477,162 | ||
| HEK | Heckmann Corp | Paul Tudor Jones | 2013-03-31 | Buy | 0.01% | $3.49 - $4.36 ($3.93) | $ 1.62 | -59% | New holding, 16800 sh. | 16,800 | |
| SBGL | Sibanye Gold Ltd | Chuck Royce | 2013-03-31 | Buy | $5.27 - $7.47 ($6) | $ 2.8 | -53% | New holding, 225875 sh. | 225,875 | ||
| MTSL | MER Telemanagement S... | Jim Simons | 2013-03-31 | Add | $2.47 - $5.11 ($4.09) | $ 1.92 | -53% | Add 94.89% | 132,914 | ||
| AT | Atlantic Power Corpo... | Jim Simons | 2013-03-31 | Add | $4.75 - $12.96 ($9.76) | $ 4.89 | -50% | Add 45.25% | 570,525 | ||
| NCT | Newcastle Investment... | Jeremy Grantham | 2013-03-31 | Buy | $8.68 - $11.56 ($10.56) | $ 5.39 | -49% | New holding, 52316 sh. | 52,316 | ||
| DM | Dolan Co | Jim Simons | 2013-03-31 | Add | $2.37 - $4.24 ($3.21) | $ 1.67 | -48% | Add 468.8% | 168,724 | ||
| CERE | Ceres Inc | Manning & Napier Advisors, Inc | 2013-03-31 | Add | $3.32 - $4.77 ($4.1) | $ 2.17 | -47% | Add 38.1% | 109,320 | ||
| HMY | Harmony Gold Mining ... | Ray Dalio | 2013-03-31 | Buy | $5.94 - $8.96 ($6.93) | $ 3.78 | -46% | New holding, 55100 sh. | 55,100 | ||
| RVM | Revett Minerals Inc. | Jim Simons | 2013-03-31 | Add | $1.75 - $2.82 ($2.28) | $ 1.23 | -46% | Add 199.09% | 131,000 | ||
| VCRA | Vocera Communication... | Steven Cohen | 2013-03-31 | Buy | $21.83 - $29.07 ($25.75) | $ 14.16 | -45% | New holding, 2200 sh. | 2,200 | ||
| GNK | Genco Shipping & Tra... | Chuck Royce | 2013-03-31 | Buy | 0.01% | $2.48 - $4.13 ($3.22) | $ 1.77 | -45% | New holding, 785500 sh. | 785,500 | |
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