| SYMBOL | INDUSTRY | POSITION | PRICE | DAY CHANGE(%) | ACTIONS |
|---|---|---|---|---|---|
| CASC | Auto and Truck Parts | LONG | 52.73 | -1.20 | HOLD |
| CBR | Software and Programming | LONG | 5.60 | -2.78 | HOLD |
| CVI | Oil and Gas Operations | LONG | 26.66 | 0.64 | HOLD |
| DDE | Casinos and Gaming | LONG | 3.25 | 0.00 | HOLD |
| DIOD | Semiconductors | LONG | 26.63 | -1.15 | HOLD |
| HRB | Personal Services | LONG | 16.12 | -1.53 | SELL |
| HURC | Scientific and Technical Instr. | LONG | 34.21 | -0.09 | HOLD |
| IIIN | Constr. - Supplies and Fixtures | LONG | 12.20 | -2.40 | HOLD |
| JJSF | Food Processing | LONG | 51.64 | -0.39 | HOLD |
| LYTS | Furniture and Fixtures | LONG | 7.91 | -0.50 | HOLD |
| LZB | Furniture and Fixtures | LONG | 10.01 | -1.28 | HOLD |
| MASC | Misc. Fabricated Products | LONG | 7.35 | -0.68 | HOLD |
| MMS | Business Services | LONG | 42.22 | -0.42 | HOLD |
| RCKY | Footwear | LONG | 12.80 | 0.55 | HOLD |
| ROCK | Constr. - Supplies and Fixtures | LONG | 11.46 | -0.35 | BUY |
| RSYS | Computer Hardware | LONG | 8.39 | 3.84 | HOLD |
| SOL | Semiconductors | LONG | 4.77 | -3.83 | HOLD |
| SPA | LONG | 10.08 | -1.71 | HOLD | |
| SPY | Misc. Financial Services | SHORT | 134.40 | -0.71 | HOLD |
| STMP | Retail (Catalog and Mail Order) | LONG | 13.92 | -0.43 | HOLD |
| SWM | Paper and Paper Products | LONG | 57.46 | -1.76 | HOLD |
| TICC | Misc. Financial Services | LONG | 9.94 | 0.40 | HOLD |
| TSEM | Semiconductors | LONG | 1.14 | -4.20 | HOLD |
| ZEUS | Misc. Fabricated Products | LONG | 27.75 | 0.91 | HOLD |
| TODAY SUMMARY | GAINS(%) | ||||
| LONGS | -0.82 | ||||
| SHORTS | -0.71 | ||||
| TOTAL | -0.11 | ||||
| S&P 500 | -0.70 | ||||
| Since 10-Mar-2011 | GAINS(%) | STD | MAX. FALL | SHARPE RATIO | |
| Portfolio | 2.12 | 1.06 | -4.62 | 2.00 | |
| S&P 500 | 1.80 | 2.16 | -7.20 | 0.84 |
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