| Ticker | Company | Picked By | Date* | Buy/Sell | Impact to Portfolio | Price Range (Average)* | Current Price | Change from Average | Comment | Current Shares | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SARA | Saratoga Resources, ... | Jim Simons | 2012-12-31 | Buy | $3.37 - $5.56 ($4.41) | $ 2.55 | -42% | New holding, 19200 sh. | 19,200 | ||
| PAAS | Pan American Silver ... | Ray Dalio | 2012-12-31 | Buy | 0.01% | $17.89 - $22.62 ($19.95) | $ 11.74 | -41% | New holding, 26437 sh. | 26,437 | |
| RAX | Rackspace Hosting, I... | Steven Cohen | 2012-12-31 | Buy | 0.1% | $60.48 - $73.58 ($66.84) | $ 39.68 | -41% | New holding, 273325 sh. | 273,325 | |
| OCLR | Oclaro, Inc. | Jim Simons | 2012-12-31 | Add | $1.12 - $2.76 ($1.86) | $ 1.09 | -41% | Add 182% | 957,871 | ||
| ETRM | EnteroMedics, Inc. | Jim Simons | 2013-03-31 | Buy | $0.831 - $3.09 ($1.75) | $ 1.04 | -41% | New holding, 112234 sh. | 112,234 | ||
| FIO | Fusion-io Inc | Steven Cohen | 2012-12-31 | Add | 0.05% | $21.57 - $32.03 ($25) | $ 14.79 | -41% | Add 144.99% | 755,094 | |
| MVG | MAG Silver Corporati... | Jim Simons | 2012-12-31 | Buy | $9.66 - $13.36 ($11.14) | $ 6.53 | -41% | New holding, 14000 sh. | 14,000 | ||
| T.A.Canada | TELUS Corp | Mawer Canadian Equity Fund | 2012-12-31 | Add | 0.43% | $61.41 - $65.52 ($63.56) | $ 37.34 | -41% | Add 12.79% | 696,833 | |
| NTE | Nam Tai Electronics ... | Irving Kahn | 2013-03-31 | Add | 1.09% | $11.9 - $14.99 ($13.65) | $ 8.17 | -40% | Add 18.74% | 3,420,936 | |
| SVM | Silvercorp Metals In... | Jim Simons | 2013-03-31 | Add | 0.01% | $3.4 - $5.24 ($4.2) | $ 2.53 | -40% | Add 20.53% | 5,068,400 | |
| ALVR | Alvarion, Ltd. | Jim Simons | 2013-03-31 | Add | $3.7 - $5.7 ($4.5) | $ 2.72 | -40% | Add 716.52% | 178,900 | ||
| ALLT | Allot Communications... | Steven Cohen | 2012-12-31 | Add | $17.12 - $25.5 ($21.67) | $ 13.29 | -39% | Add 243.21% | 28,112 | ||
| SYNC | Synacor Inc | Paul Tudor Jones | 2012-12-31 | Buy | 0.01% | $4.56 - $7.59 ($5.8) | $ 3.55 | -39% | New holding, 70500 sh. | 70,500 | |
| NEM | Newmont Mining Corpo... | Brian Rogers | 2012-12-31 | Add | 0.1% | $43.75 - $56.24 ($49.14) | $ 30.63 | -38% | Add 50% | 1,500,000 | |
| SID | Companhia Siderurgic... | Steven Cohen | 2012-12-31 | Buy | $4.72 - $5.81 ($5.35) | $ 3.31 | -38% | New holding, 28650 sh. | 28,650 | ||
| GG | Goldcorp, Inc. | John Hussman | 2012-12-31 | Add | 0.73% | $35.2 - $46.25 ($40.99) | $ 25.82 | -37% | Add 300% | 1,000,000 | |
| KWK | Quicksilver Resource... | Paul Tudor Jones | 2012-12-31 | Add | $2.68 - $4.84 ($3.57) | $ 2.25 | -37% | Add 21.43% | 66,300 | ||
| FRO | Frontline Ltd | Jim Simons | 2012-12-31 | Add | 0.01% | $3.11 - $3.98 ($3.44) | $ 2.16 | -37% | Add 403.45% | 832,700 | |
| LPSN | LivePerson, Inc. | Steven Cohen | 2012-12-31 | Buy | $12.03 - $18.08 ($14.3) | $ 9.05 | -37% | New holding, 62418 sh. | 62,418 | ||
| INFI | Infinity Pharmaceuti... | RS Investment Management | 2013-03-31 | Buy | 0.06% | $32.93 - $49.37 ($39.51) | $ 24.91 | -37% | New holding, 168200 sh. | 168,200 | |
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