| Ticker | Company | Picked By | Date* | Buy/Sell | Impact to Portfolio | Price Range (Average)* | Current Price | Change from Average | Comment | Current Shares | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ARAY | Accuray, Inc. | Jim Simons | 2012-12-31 | Buy | $6.1 - $7.19 ($6.66) | $ 5.26 | -21% | New holding, 50123 sh. | 50,123 | ||
| NAVB | Navidea Biopharmaceu... | Steven Cohen | 2013-03-31 | Buy | $2.45 - $3.41 ($3.02) | $ 2.39 | -21% | New holding, 11409 sh. | 11,409 | ||
| VRNG | Vringo, Inc. | Steven Cohen | 2012-12-31 | Buy | $2.56 - $5.43 ($3.61) | $ 2.86 | -21% | New holding, 28400 sh. | 28,400 | ||
| GUID | Guidance Software, I... | Mario Gabelli | 2012-12-31 | Add | $10.41 - $12.21 ($11.34) | $ 8.92 | -21% | Add 43.24% | 53,000 | ||
| HBM | HudBay Minerals, Inc... | Jim Simons | 2012-12-31 | Add | $8.91 - $10.86 ($9.71) | $ 7.66 | -21% | Add 423.43% | 91,600 | ||
| PFMT | Performant Financial... | Pioneer Investments | 2013-03-31 | Buy | 0.02% | $10.1 - $14.02 ($12.34) | $ 9.8 | -21% | New holding, 328000 sh. | 328,000 | |
| PTIE | Pain Therapeutics, I... | Jean-Marie Eveillard | 2012-12-31 | Add | $2.42 - $5.83 ($3.66) | $ 2.89 | -21% | Add 163.2% | 526,408 | ||
| GOL | Gol Intelligent Airl... | Jim Simons | 2013-03-31 | Buy | $5.95 - $7.61 ($6.86) | $ 5.43 | -21% | New holding, 106695 sh. | 106,695 | ||
| GMAN | Gordman's Stores, In... | Joel Greenblatt | 2012-12-31 | Add | 0.05% | $13.69 - $15.8 ($14.84) | $ 11.78 | -21% | Add 91.72% | 116,419 | |
| AMSC | AMSC | Jim Simons | 2012-12-31 | Add | $2.45 - $4.08 ($3.19) | $ 2.52 | -21% | Add 61.14% | 120,202 | ||
| MFLX | Multi-Fineline Elect... | John Rogers | 2012-12-31 | Add | 0.01% | $15.31 - $22.91 ($19.57) | $ 15.64 | -20% | Add 25.85% | 115,005 | |
| SCSS | Select Comfort Corpo... | Joel Greenblatt | 2012-12-31 | Add | 0.02% | $24.48 - $33.16 ($27.6) | $ 22.13 | -20% | Add 39.18% | 47,544 | |
| KGN | Keegan Resources Inc... | Steven Cohen | 2012-12-31 | Add | $3.12 - $4.34 ($3.87) | $ 3.09 | -20% | Add 172.14% | 46,171 | ||
| DRCO | Dynamics Research Co... | Chuck Royce | 2013-03-31 | Buy | $5.71 - $7.3 ($6.43) | $ 5.15 | -20% | New holding, 102000 sh. | 102,000 | ||
| CHKR | Chesapeake Granite W... | Jim Simons | 2012-12-31 | Buy | $16.66 - $21.29 ($18.99) | $ 15.18 | -20% | New holding, 50100 sh. | 50,100 | ||
| SIGM | Sigma Designs, Inc. | John Rogers | 2012-12-31 | Add | 0.01% | $5.04 - $6.27 ($5.75) | $ 4.63 | -20% | Add 24.29% | 421,655 | |
| CFN.Canada | Carfinco Financial G... | Mawer New Canada Fund | 2012-12-31 | Buy | 0.3% | $8.94 - $10.8 ($10.03) | $ 8.06 | -20% | New holding, 240500 sh. | 240,500 | |
| LFL | LATAM Airlines Group... | Jim Simons | 2012-12-31 | Buy | $22.1 - $26.1 ($24.02) | $ 19.28 | -20% | New holding, 47849 sh. | 47,849 | ||
| TITN | Titan Machinery, Inc... | Bill Frels | 2013-03-31 | Add | 0.01% | $24.7 - $31.85 ($28.43) | $ 22.67 | -20% | Add 60.25% | 64,900 | |
| THR | Thermon Group Holdin... | Ron Baron | 2012-12-31 | Add | 0.05% | $21.94 - $25.73 ($24.1) | $ 19.4 | -20% | Add 54.31% | 1,003,000 | |
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