| Ticker | Company | Picked By | Date* | Buy/Sell | Impact to Portfolio | Price Range (Average)* | Current Price | Change from Average | Comment | Current Shares | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SYNC | Synacor Inc | Jim Simons | 2013-03-31 | Buy | $2.8 - $6.08 ($4.48) | $ 3.54 | -21% | New holding, 356300 sh. | 356,300 | ||
| DLLR | DFC Global Corp | David Dreman | 2013-03-31 | Buy | 0.2% | $16.64 - $19.9 ($18.62) | $ 14.77 | -21% | New holding, 450362 sh. | 450,362 | |
| IGTE | Igate Corporation | Joel Greenblatt | 2013-03-31 | Buy | 0.01% | $15.77 - $19.72 ($18.04) | $ 14.23 | -21% | New holding, 14833 sh. | 14,833 | |
| MPO | Midstates Petroleum ... | Jim Simons | 2013-03-31 | Buy | $6.83 - $8.83 ($7.68) | $ 6.09 | -21% | New holding, 112700 sh. | 112,700 | ||
| VSI | Vitamin Shoppe, Inc. | Jim Simons | 2013-03-31 | Buy | 0.02% | $48.85 - $64.78 ($56.71) | $ 44.86 | -21% | New holding, 161600 sh. | 161,600 | |
| UPI | Uroplasty, Inc. | Jim Simons | 2013-03-31 | Buy | $2.44 - $3.43 ($2.78) | $ 2.19 | -21% | New holding, 28600 sh. | 28,600 | ||
| ANR | Alpha Natural Resour... | Paul Tudor Jones | 2013-03-31 | Add | 0.09% | $7.55 - $10.6 ($8.84) | $ 7.04 | -20% | Add 140% | 240,000 | |
| RTK | Rentech Inc. | John Rogers | 2013-03-31 | Add | 0.05% | $2.32 - $3.15 ($2.77) | $ 2.22 | -20% | Add 108.13% | 2,386,993 | |
| FNV | Franco-Nevada Corp | Ray Dalio | 2013-03-31 | Buy | 0.01% | $44.24 - $58.17 ($50.99) | $ 41.07 | -20% | New holding, 18300 sh. | 18,300 | |
| MT | ArcelorMittal SA | Steven Cohen | 2013-03-31 | Add | 0.1% | $13.03 - $17.95 ($15.95) | $ 12.83 | -20% | Add 12964.2% | 1,580,120 | |
| CBMX | CombiMatrix Corporat... | Jim Simons | 2013-03-31 | Add | $2.86 - $6.75 ($4.02) | $ 3.22 | -20% | Add 135.29% | 124,174 | ||
| NMRX | Numerex Corp | Chuck Royce | 2013-03-31 | Add | 0.02% | $11.79 - $13.79 ($12.78) | $ 10.28 | -20% | Add 205.95% | 926,100 | |
| DGIT | Digital Generation I... | Jim Simons | 2013-03-31 | Buy | $6.42 - $11.4 ($8.92) | $ 7.11 | -20% | New holding, 247200 sh. | 247,200 | ||
| RIO | Rio Tinto PLC | Ray Dalio | 2013-03-31 | Buy | 0.02% | $46.68 - $59.92 ($54.09) | $ 43.54 | -20% | New holding, 39000 sh. | 39,000 | |
| CENTA | Central Garden & Pet... | Jim Simons | 2013-03-31 | Add | $8.18 - $10.71 ($9.22) | $ 7.36 | -20% | Add 73% | 481,681 | ||
| VALE.P | Vale SA | Jeremy Grantham | 2013-03-31 | Add | 0.15% | $16.23 - $20.88 ($18.38) | $ 14.72 | -20% | Add 29.04% | 14,859,938 | |
| PRTS | U.S. Auto Parts Netw... | Jim Simons | 2013-03-31 | Buy | $1.02 - $2.06 ($1.61) | $ 1.29 | -20% | New holding, 202000 sh. | 202,000 | ||
| ESE | ESCO Technologies, I... | Chuck Royce | 2013-03-31 | Buy | 0.02% | $37.41 - $42.35 ($40.55) | $ 32.26 | -20% | New holding, 185000 sh. | 185,000 | |
| FRO | Frontline Ltd | Jim Simons | 2013-03-31 | Add | $1.85 - $3.66 ($2.87) | $ 2.29 | -20% | Add 45.6% | 1,212,450 | ||
| WIT | Wipro, Ltd. | Jeremy Grantham | 2013-03-31 | Add | $8.76 - $10.1 ($9.53) | $ 7.76 | -19% | Add 26.61% | 860,348 | ||
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