| SYMBOL | INDUSTRY | POSITION | PRICE | DAY CHANGE(%) | ACTIONS |
|---|---|---|---|---|---|
| AVAV | Aerospace and Defense | LONG | 34.94 | -1.63 | HOLD |
| CASC | Auto and Truck Parts | LONG | 49.40 | 0.82 | HOLD |
| CBR | Software and Programming | LONG | 5.63 | 0.54 | HOLD |
| CVI | Oil and Gas Operations | LONG | 25.42 | 1.36 | HOLD |
| DDE | Casinos and Gaming | LONG | 3.21 | -1.23 | HOLD |
| DIOD | Semiconductors | LONG | 26.53 | -0.38 | HOLD |
| HRB | Personal Services | LONG | 16.07 | -1.47 | HOLD |
| HURC | Scientific and Technical Instr. | LONG | 33.56 | -2.56 | HOLD |
| IIIN | Constr. - Supplies and Fixtures | LONG | 12.58 | 0.48 | HOLD |
| JJSF | Food Processing | LONG | 50.83 | 0.12 | HOLD |
| LYTS | Furniture and Fixtures | LONG | 8.25 | 0.73 | HOLD |
| LZB | Furniture and Fixtures | LONG | 10.15 | 0.50 | HOLD |
| MASC | Misc. Fabricated Products | LONG | 7.34 | 1.52 | HOLD |
| MMS | Business Services | LONG | 41.67 | -0.02 | HOLD |
| RCKY | Footwear | LONG | 12.65 | 1.28 | HOLD |
| RSYS | Computer Hardware | LONG | 7.50 | 0.67 | HOLD |
| SOL | Semiconductors | LONG | 5.22 | -0.38 | HOLD |
| SPA | LONG | 10.28 | 1.88 | HOLD | |
| SPY | Misc. Financial Services | SHORT | 133.81 | -0.08 | HOLD |
| STMP | Retail (Catalog and Mail Order) | LONG | 13.63 | 1.26 | HOLD |
| TICC | Misc. Financial Services | LONG | 9.66 | -0.62 | HOLD |
| TSEM | Semiconductors | LONG | 1.16 | -2.52 | HOLD |
| ZEUS | Misc. Fabricated Products | LONG | 27.62 | -0.14 | HOLD |
| TODAY SUMMARY | GAINS(%) | ||||
| LONGS | 0.01 | ||||
| SHORTS | -0.08 | ||||
| TOTAL | 0.09 | ||||
| S&P 500 | -0.13 | ||||
| Since 10-Mar-2011 | GAINS(%) | STD | MAX. FALL | SHARPE RATIO | |
| Portfolio | 1.83 | 1.05 | -4.62 | 1.75 | |
| S&P 500 | 1.35 | 2.14 | -7.20 | 0.63 |
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