| SYMBOL | INDUSTRY | POSITION | PRICE | DAY CHANGE(%) | ACTIONS |
|---|---|---|---|---|---|
| CHTP | Biotechnology and Drugs | SHORT | 3.75 | 4.75 | HOLD |
| AVNR | Biotechnology and Drugs | SHORT | 3.80 | -1.30 | COVER |
| DNDN | Biotechnology and Drugs | SHORT | 32.79 | 0.28 | HOLD |
| CORT | Biotechnology and Drugs | SHORT | 3.99 | 5.56 | HOLD |
| RDEA | Biotechnology and Drugs | SHORT | 28.35 | 1.91 | HOLD |
| IVN | Metal Mining | SHORT | 25.94 | 2.98 | HOLD |
| OPTR | Biotechnology and Drugs | SHORT | 11.99 | 0.76 | HOLD |
| DYN | Electric Utilities | SHORT | 5.66 | 2.17 | HOLD |
| END | Oil and Gas Operations | SHORT | 11.64 | 0.00 | HOLD |
| ALJ | Oil and Gas Operations | SHORT | 11.55 | -3.75 | HOLD |
| OPXT | Semiconductors | SHORT | 2.25 | -6.64 | HOLD |
| SPH | Oil and Gas Operations | SHORT | 53.71 | -1.88 | HOLD |
| LF | Recreational Products | SHORT | 4.30 | 0.94 | HOLD |
| MITI | Biotechnology and Drugs | SHORT | 4.89 | -3.55 | HOLD |
| SPPI | Biotechnology and Drugs | SHORT | 7.91 | 0.25 | HOLD |
| CLNE | Natural Gas Utilities | SHORT | 13.09 | 1.55 | HOLD |
| TRGT | Biotechnology and Drugs | SHORT | 24.84 | -0.40 | HOLD |
| SMRT | Retail (Apparel) | LONG | 9.93 | 2.69 | HOLD |
| WTSLA | Retail (Apparel) | LONG | 3.41 | -6.06 | HOLD |
| HBI | Apparel/Accessories | LONG | 25.02 | -2.57 | SELL |
| NEP | Oil and Gas Operations | LONG | 4.56 | 2.01 | HOLD |
| SUP | Auto and Truck Parts | LONG | 24.12 | 9.34 | HOLD |
| ASIA | Software and Programming | LONG | 20.00 | -3.66 | SELL |
| CSUN | Semiconductors | LONG | 4.26 | 1.19 | HOLD |
| LTXC | LONG | 8.44 | 1.93 | HOLD | |
| SFE | Business Services | SHORT | 18.50 | 2.15 | HOLD |
| LIZ | Apparel/Accessories | SHORT | 5.03 | -1.57 | HOLD |
| GDP | Oil and Gas Operations | SHORT | 20.71 | -0.43 | HOLD |
| ARIA | Biotechnology and Drugs | SHORT | 6.40 | 8.84 | HOLD |
| SMTC | Semiconductors | LONG | 23.25 | 0.04 | SELL |
| AXTI | Semiconductors | LONG | 6.48 | -0.23 | SELL |
| GME | Retail (Technology) | LONG | 20.96 | -0.10 | HOLD |
| MTL | Iron and Steel | LONG | 29.55 | 0.20 | HOLD |
| CTRN | Retail (Apparel) | LONG | 22.12 | 0.77 | HOLD |
| CPX | Oil Well Services and Equipment | LONG | 29.98 | 1.08 | HOLD |
| NAT | Water Transportation | SHORT | 25.43 | 1.23 | HOLD |
| MYL | Biotechnology and Drugs | LONG | 21.66 | 0.84 | HOLD |
| SGEN | Biotechnology and Drugs | SHORT | 14.28 | 2.37 | HOLD |
| MGEE | Electric Utilities | SHORT | 39.23 | 0.51 | HOLD |
| TLB | Retail (Apparel) | LONG | 4.87 | -2.01 | HOLD |
| SRI | Auto and Truck Parts | LONG | 14.92 | 0.34 | HOLD |
| BWS | Footwear | LONG | 10.65 | -3.97 | HOLD |
| LNCR | Medical Equipment and Supplies | LONG | 29.50 | 0.24 | HOLD |
| CHRS | Retail (Apparel) | LONG | 3.00 | -0.33 | HOLD |
| FDX | Air Courier | LONG | 89.28 | 1.58 | HOLD |
| KIRK | Retail (Specialty) | LONG | 14.74 | 3.22 | HOLD |
| COHU | Semiconductors | LONG | 14.14 | 6.88 | BUY |
| MBT | Communications Services | LONG | 20.97 | -0.33 | BUY |
| PTEN | Oil Well Services and Equipment | LONG | 26.84 | -2.36 | BUY |
| TSO | Oil and Gas Operations | LONG | 24.62 | -1.16 | BUY |
| CRME | Biotechnology and Drugs | SHORT | 4.93 | 0.41 | SHORT |
| TODAY SUMMARY | GAINS(%) | ||||
| LONGS | 0.30 | ||||
| SHORTS | 0.70 | ||||
| TOTAL | -0.40 | ||||
| S&P 500 | 0.43 | ||||
| Since 10-Mar-2011 | GAINS(%) | STD | MAX. FALL | SHARPE RATIO | |
| Portfolio | -0.40 | 0.80 | -1.44 | -0.50 | |
| S&P 500 | -3.09 | 1.21 | -4.78 | -2.55 |
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