| Ticker | Company | Picked By | Date* | Buy/Sell | Impact to Portfolio | Price Range (Average)* | Current Price | Change from Average | Comment | Current Shares | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 6727.Japan | Wacom Co., Ltd. | T. Rowe Price Japan Fund | 2013-03-31 | Add | 0.14% | $227900 - $402000 ($313988) | $ 1060 | -100% | Add 12.75% | 672 | |
| PXP | Plains Exploration &... | Jean-Marie Eveillard | 2013-03-31 | Add | 0.01% | $45.06 - $48.33 ($46.98) | $ 1.6 | -97% | Add 66.42% | 213,218 | |
| ALRPRB | Alere Inc | Howard Marks | 2013-03-31 | Buy | 0.9% | $185.14 - $239.73 ($208.08) | $ 15.42 | -93% | New holding, 185800 sh. | 185,800 | |
| AFFY | Affymax, Inc. | Jim Simons | 2013-03-31 | Buy | $1.05 - $21.56 ($12.45) | $ 1.11 | -91% | New holding, 1027867 sh. | 1,027,867 | ||
| HXM | Homex Development Co... | Charles Brandes | 2013-03-31 | Add | 0.02% | $8.94 - $14.69 ($12.62) | $ 3.48 | -72% | Add 130.99% | 398,810 | |
| AACC | Asset Acceptance Cap... | Jean-Marie Eveillard | 2013-03-31 | Buy | 0.01% | $4.5 - $6.74 ($5.51) | $ 1.69 | -69% | New holding, 399283 sh. | 399,283 | |
| ALVR | Alvarion, Ltd. | Jim Simons | 2013-03-31 | Add | $3.7 - $5.7 ($4.5) | $ 1.45 | -68% | Add 716.52% | 178,900 | ||
| ANV | Allied Nevada Gold C... | Ray Dalio | 2013-03-31 | Buy | $16.46 - $30.71 ($22.23) | $ 7.15 | -68% | New holding, 11500 sh. | 11,500 | ||
| CLSN | Celsion Corporation | Jim Simons | 2013-03-31 | Buy | $0.972 - $9.35 ($3.53) | $ 1.2 | -66% | New holding, 1035500 sh. | 1,035,500 | ||
| AVEO | AVEO Pharmaceuticals... | Jim Simons | 2013-03-31 | Add | $6.41 - $8.74 ($7.55) | $ 2.55 | -66% | Add 45.78% | 305,118 | ||
| VELT | Velti PLC | Columbia Wanger | 2013-03-31 | Add | 0.01% | $1.86 - $5.47 ($3.86) | $ 1.46 | -62% | Add 29.26% | 4,259,000 | |
| ENZN | Enzon Pharmaceutical... | Charles Brandes | 2013-03-31 | Add | 0.01% | $3.79 - $4.99 ($4.54) | $ 1.71 | -62% | Add 432.17% | 360,865 | |
| WLT | Walter Energy Inc | Chuck Royce | 2013-03-31 | Add | 0.02% | $28.03 - $39.96 ($34.53) | $ 12.96 | -62% | Add 74.35% | 446,500 | |
| SNTA | Synta Pharmaceutical... | Jim Simons | 2013-03-31 | Buy | $8.29 - $11.71 ($9.73) | $ 3.88 | -60% | New holding, 126400 sh. | 126,400 | ||
| MTSL | MER Telemanagement S... | Jim Simons | 2013-03-31 | Add | $2.47 - $5.11 ($4.09) | $ 1.63 | -60% | Add 94.89% | 132,914 | ||
| 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 | |
| HNR | Harvest Natural Reso... | Jim Simons | 2013-03-31 | Add | $3.38 - $10.25 ($7.45) | $ 3.3 | -56% | Add 367.81% | 477,162 | ||
| AT | Atlantic Power Corpo... | Jim Simons | 2013-03-31 | Add | $4.75 - $12.96 ($9.76) | $ 4.34 | -56% | Add 45.25% | 570,525 | ||
| ZIOP | ZIOPHARM Oncology, I... | Jean-Marie Eveillard | 2013-03-31 | Buy | $1.72 - $5.71 ($4.42) | $ 2 | -55% | New holding, 200000 sh. | 200,000 | ||
| OIBR | Oi SA | Jim Simons | 2013-03-31 | Buy | $2.9 - $4.42 ($3.79) | $ 1.72 | -55% | New holding, 116546 sh. | 116,546 | ||
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