| SYMBOL | INDUSTRY | POSITION | PRICE | DAY CHANGE(%) | ACTIONS |
|---|---|---|---|---|---|
| AIR | Aerospace and Defense | LONG | 26.04 | 0.15 | HOLD |
| AM | Printing and Publishing | LONG | 24.60 | 3.84 | HOLD |
| BTH | Personal and Household Prods. | LONG | 47.14 | 0.11 | HOLD |
| CMRG | Retail (Apparel) | LONG | 4.22 | -0.94 | BUY |
| COHU | Semiconductors | LONG | 14.41 | 3.00 | SELL |
| CORE | Retail (Grocery) | LONG | 33.51 | -0.59 | HOLD |
| DDIC | Electronic Instr. and Controls | LONG | 9.61 | 1.16 | BUY |
| ELY | Recreational Products | LONG | 7.08 | -0.14 | HOLD |
| HHGP | Business Services | LONG | 6.03 | -0.33 | HOLD |
| JAKK | Recreational Products | LONG | 21.04 | 1.06 | HOLD |
| JOUT | Recreational Products | LONG | 16.59 | 2.41 | HOLD |
| KNSY | Medical Equipment and Supplies | LONG | 24.73 | 0.57 | HOLD |
| LYTS | Furniture and Fixtures | LONG | 8.29 | 1.47 | HOLD |
| MED | Biotechnology and Drugs | LONG | 19.75 | 0.10 | HOLD |
| NVMI | Semiconductors | LONG | 9.86 | -1.69 | SELL |
| PACR | Misc. Transportation | LONG | 5.99 | -0.33 | HOLD |
| PETS | Retail (Drugs) | LONG | 15.09 | -0.53 | HOLD |
| PLAB | Semiconductors | LONG | 8.73 | -1.02 | HOLD |
| RBCN | Semiconductors | LONG | 28.51 | 1.53 | HOLD |
| RSYS | Computer Hardware | LONG | 8.81 | 2.56 | HOLD |
| SPY | Misc. Financial Services | SHORT | 136.43 | 0.24 | HOLD |
| UCTT | Semiconductors | LONG | 11.49 | -0.52 | HOLD |
| WGO | Mobile Homes and RVs | LONG | 12.38 | -1.04 | HOLD |
| XRTX | Computer Storage Devices | LONG | 10.21 | -1.16 | HOLD |
| TODAY SUMMARY | GAINS(%) | ||||
| LONGS | 0.45 | ||||
| SHORTS | 0.24 | ||||
| TOTAL | 0.21 | ||||
| S&P 500 | 0.23 | ||||
| Since 10-Mar-2011 | GAINS(%) | STD | MAX. FALL | SHARPE RATIO | |
| Portfolio | 1.51 | 0.71 | -2.01 | 2.12 | |
| S&P 500 | 3.30 | 0.79 | -4.78 | 4.18 |
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