| SYMBOL | INDUSTRY | POSITION | PRICE | DAY CHANGE(%) | ACTIONS |
|---|---|---|---|---|---|
| BGFV | Retail (Specialty) | LONG | 9.88 | -1.84 | HOLD |
| BTH | Personal and Household Prods. | LONG | 44.32 | -2.68 | BUY |
| CBR | Software and Programming | LONG | 6.39 | -2.74 | HOLD |
| CPTS | Medical Equipment and Supplies | LONG | 12.74 | -0.20 | SELL |
| DDIC | Electronic Instr. and Controls | LONG | 8.96 | -0.99 | HOLD |
| DSPG | Semiconductors | LONG | 8.16 | 0.25 | HOLD |
| ENZN | Biotechnology and Drugs | LONG | 11.49 | -0.82 | SELL |
| EPAX | Personal Services | LONG | 9.89 | -1.10 | HOLD |
| FSCI | Broadcasting and Cable TV | LONG | 27.78 | -3.84 | HOLD |
| HRB | Personal Services | LONG | 15.82 | -0.88 | BUY |
| HZO | Retail (Specialty) | LONG | 9.46 | -0.11 | HOLD |
| IVAC | Computer Storage Devices | LONG | 11.15 | -4.94 | SELL |
| JAKK | Recreational Products | LONG | 20.31 | -0.54 | HOLD |
| KNSY | Medical Equipment and Supplies | LONG | 23.69 | -1.29 | HOLD |
| LINC | Schools | LONG | 14.73 | -1.04 | HOLD |
| OPLK | Communications Equipment | LONG | 17.97 | -2.12 | HOLD |
| PACR | Misc. Transportation | LONG | 5.58 | -1.93 | HOLD |
| PLAB | Semiconductors | LONG | 8.11 | -1.82 | HOLD |
| PMFG | Scientific and Technical Instr. | LONG | 20.05 | -3.88 | HOLD |
| PRM | Printing and Publishing | LONG | 4.38 | 0.23 | HOLD |
| RBCN | Semiconductors | LONG | 25.02 | -0.60 | HOLD |
| RSYS | Computer Hardware | LONG | 8.61 | -4.17 | HOLD |
| SPY | Misc. Financial Services | SHORT | 134.04 | -0.77 | HOLD |
| UCTT | Semiconductors | LONG | 10.90 | -4.30 | HOLD |
| VLO | Oil and Gas Operations | LONG | 26.68 | 0.57 | BUY |
| TODAY SUMMARY | GAINS(%) | ||||
| LONGS | -1.80 | ||||
| SHORTS | -0.77 | ||||
| TOTAL | -1.03 | ||||
| S&P 500 | -0.81 | ||||
| Since 10-Mar-2011 | GAINS(%) | STD | MAX. FALL | SHARPE RATIO | |
| Portfolio | -2.82 | 0.88 | -3.50 | -3.22 | |
| S&P 500 | 1.34 | 0.75 | -4.78 | 1.80 |
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