| SYMBOL | INDUSTRY | POSITION | PRICE | DAY CHANGE(%) | ACTIONS |
|---|---|---|---|---|---|
| CASC | Auto and Truck Parts | LONG | 51.41 | -0.50 | HOLD |
| CVI | Oil and Gas Operations | LONG | 25.60 | -0.35 | HOLD |
| DDE | Casinos and Gaming | LONG | 3.20 | 0.63 | HOLD |
| DIOD | Semiconductors | LONG | 24.52 | -6.52 | HOLD |
| HITK | Biotechnology and Drugs | LONG | 31.89 | 4.73 | HOLD |
| HURC | Scientific and Technical Instr. | LONG | 34.24 | 0.97 | HOLD |
| IIIN | Constr. - Supplies and Fixtures | LONG | 11.84 | -0.25 | HOLD |
| JJSF | Food Processing | LONG | 51.13 | 0.39 | HOLD |
| LYTS | Furniture and Fixtures | LONG | 7.71 | -0.77 | HOLD |
| MASC | Misc. Fabricated Products | LONG | 8.10 | 10.50 | HOLD |
| MMS | Business Services | LONG | 41.34 | -0.58 | HOLD |
| RCKY | Footwear | LONG | 12.67 | -0.39 | HOLD |
| ROCK | Constr. - Supplies and Fixtures | LONG | 10.96 | -0.09 | HOLD |
| RSYS | Computer Hardware | LONG | 8.07 | -0.12 | HOLD |
| SOL | Semiconductors | LONG | 4.71 | 0.64 | HOLD |
| SPA | LONG | 10.46 | 0.38 | HOLD | |
| SPR | LONG | 20.59 | -1.53 | HOLD | |
| SPY | Misc. Financial Services | SHORT | 131.40 | -0.43 | HOLD |
| STMP | Retail (Catalog and Mail Order) | LONG | 13.79 | 0.36 | HOLD |
| SWM | Paper and Paper Products | LONG | 56.54 | 0.27 | HOLD |
| TICC | Misc. Financial Services | LONG | 9.84 | -0.10 | HOLD |
| TSEM | Semiconductors | LONG | 1.10 | 0.00 | HOLD |
| ZEUS | Misc. Fabricated Products | LONG | 26.89 | 0.30 | HOLD |
| TODAY SUMMARY | GAINS(%) | ||||
| LONGS | 0.36 | ||||
| SHORTS | -0.43 | ||||
| TOTAL | 0.79 | ||||
| S&P 500 | -0.44 | ||||
| Since 10-Mar-2011 | GAINS(%) | STD | MAX. FALL | SHARPE RATIO | |
| Portfolio | 2.87 | 1.13 | -4.62 | 2.55 | |
| S&P 500 | -0.48 | 2.02 | -7.20 | -0.24 |
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