| SYMBOL | INDUSTRY | POSITION | PRICE | DAY CHANGE(%) | ACTIONS |
|---|---|---|---|---|---|
| CASC | Auto and Truck Parts | LONG | 54.19 | -0.26 | HOLD |
| CBR | Software and Programming | LONG | 5.29 | -3.82 | HOLD |
| CVI | Oil and Gas Operations | LONG | 26.58 | 0.49 | HOLD |
| DDE | Casinos and Gaming | LONG | 3.18 | 0.32 | HOLD |
| DIOD | Semiconductors | LONG | 25.31 | -1.48 | HOLD |
| HITK | Biotechnology and Drugs | LONG | 30.45 | -1.07 | HOLD |
| HURC | Scientific and Technical Instr. | LONG | 34.63 | 0.58 | HOLD |
| IIIN | Constr. - Supplies and Fixtures | LONG | 11.61 | -1.69 | HOLD |
| JJSF | Food Processing | LONG | 50.60 | -0.30 | HOLD |
| LYTS | Furniture and Fixtures | LONG | 7.99 | -3.27 | HOLD |
| MASC | Misc. Fabricated Products | LONG | 8.46 | -1.28 | HOLD |
| MMS | Business Services | LONG | 40.71 | -1.97 | HOLD |
| RCKY | Footwear | LONG | 12.69 | 3.17 | HOLD |
| ROCK | Constr. - Supplies and Fixtures | LONG | 11.26 | 2.83 | HOLD |
| RSYS | Computer Hardware | LONG | 8.04 | 0.00 | HOLD |
| SOL | Semiconductors | LONG | 4.78 | 3.91 | HOLD |
| SPR | LONG | 22.07 | 7.29 | HOLD | |
| SPY | Misc. Financial Services | SHORT | 132.65 | -0.06 | HOLD |
| STMP | Retail (Catalog and Mail Order) | LONG | 13.48 | -1.21 | HOLD |
| SWM | Paper and Paper Products | LONG | 56.00 | -0.46 | HOLD |
| TICC | Misc. Financial Services | LONG | 9.71 | 0.52 | HOLD |
| TSEM | Semiconductors | LONG | 1.10 | 1.38 | HOLD |
| ZEUS | Misc. Fabricated Products | LONG | 27.89 | -0.57 | HOLD |
| TODAY SUMMARY | GAINS(%) | ||||
| LONGS | 0.14 | ||||
| SHORTS | -0.06 | ||||
| TOTAL | 0.20 | ||||
| S&P 500 | -0.07 | ||||
| Since 10-Mar-2011 | GAINS(%) | STD | MAX. FALL | SHARPE RATIO | |
| Portfolio | 2.73 | 1.12 | -4.62 | 2.44 | |
| S&P 500 | 0.44 | 1.98 | -7.20 | 0.22 |
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