| Ticker | Company | Picked By | Date* | Buy/Sell | Impact to Portfolio | Price Range (Average)* | Current Price | Change from Average | Comment | Current Shares | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| X | United States Steel ... | Chris Davis | 2013-03-31 | Add | $19.45 - $25.89 ($22.34) | $ 18.5 | -17% | Add 28.41% | 338,030 | ||
| CTSH | Cognizant Technology... | Ray Dalio | 2013-03-31 | Buy | 0.03% | $73.882 - $80.7 ($77.27) | $ 64.11 | -17% | New holding, 35507 sh. | 35,507 | |
| PFMT | Performant Financial... | Pioneer Investments | 2013-03-31 | Buy | 0.02% | $10.1 - $14.02 ($12.34) | $ 10.27 | -17% | New holding, 328000 sh. | 328,000 | |
| RDWR | Radware, Ltd. | Bruce Kovner | 2013-03-31 | Buy | 0.02% | $16.5 - $19.275 ($18.1) | $ 14.96 | -17% | New holding, 9500 sh. | 9,500 | |
| CUTR | Cutera, Inc. | Steven Cohen | 2013-03-31 | Buy | $8.95 - $13.03 ($11.39) | $ 9.48 | -17% | New holding, 10109 sh. | 10,109 | ||
| CJES | C&J Energy Services ... | Jeremy Grantham | 2013-03-31 | Buy | $21.41 - $25.04 ($23.15) | $ 19.12 | -17% | New holding, 19161 sh. | 19,161 | ||
| RBC | Regal-Beloit Corpora... | Jim Simons | 2013-03-31 | Buy | 0.02% | $70.47 - $84.67 ($77.38) | $ 64.38 | -17% | New holding, 79600 sh. | 79,600 | |
| FFIV | F5 Networks, Inc. | Ray Dalio | 2013-03-31 | Add | 0.11% | $87.01 - $107.66 ($97.37) | $ 81.22 | -17% | Add 256.09% | 183,304 | |
| NAVB | Navidea Biopharmaceu... | Steven Cohen | 2013-03-31 | Buy | $2.45 - $3.41 ($3.02) | $ 2.5 | -17% | New holding, 11409 sh. | 11,409 | ||
| KBIO | KaloBios Pharmaceuti... | PRIMECAP Management | 2013-03-31 | Buy | 0.03% | $6 - $8 ($6.85) | $ 5.69 | -17% | New holding, 3681675 sh. | 3,681,675 | |
| AIRM | Air Methods Corp. | Joel Greenblatt | 2013-03-31 | Buy | 0.01% | $36.91 - $49.6 ($44.43) | $ 37.1 | -16% | New holding, 4714 sh. | 4,714 | |
| SD | SandRidge Energy Inc | Michael Price | 2013-03-31 | Add | 0.14% | $5.27 - $7.24 ($6.16) | $ 5.15 | -16% | Add 66.67% | 500,000 | |
| ARII | American Railcar Ind... | Jim Simons | 2013-03-31 | Add | 0.01% | $31.73 - $46.74 ($40.09) | $ 33.57 | -16% | Add 21.26% | 255,000 | |
| LRE | LRR Energy LP | Jim Simons | 2013-03-31 | Buy | $16.76 - $19.07 ($17.78) | $ 14.85 | -16% | New holding, 80640 sh. | 80,640 | ||
| PPP | Primero Mining Corp | Jean-Marie Eveillard | 2013-03-31 | Buy | $5.24 - $6.83 ($6.14) | $ 5.16 | -16% | New holding, 186500 sh. | 186,500 | ||
| AGU | Agrium Inc | Ray Dalio | 2013-03-31 | Buy | 0.01% | $97.5 - $114.63 ($106.31) | $ 89.74 | -16% | New holding, 13821 sh. | 13,821 | |
| AMBA | Ambarella Inc | Steven Cohen | 2013-03-31 | Buy | $9.31 - $15.66 ($11.58) | $ 9.7 | -16% | New holding, 30218 sh. | 30,218 | ||
| CBB | Cincinnati Bell Inc | Jim Simons | 2013-03-31 | Buy | 0.01% | $2.94 - $5.57 ($4.29) | $ 3.59 | -16% | New holding, 1364035 sh. | 1,364,035 | |
| GFA | Gafisa SA | Jim Simons | 2013-03-31 | Buy | 0.01% | $3.72 - $5.13 ($4.48) | $ 3.77 | -16% | New holding, 536200 sh. | 536,200 | |
| BSFT | BroadSoft, Inc. | Joel Greenblatt | 2013-03-31 | Add | $21 - $38.56 ($32.03) | $ 27.05 | -16% | Add 62.2% | 9,961 | ||
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