| SYMBOL | INDUSTRY | POSITION | PRICE | DAY CHANGE(%) | ACTIONS |
|---|---|---|---|---|---|
| CASC | Auto and Truck Parts | LONG | 55.10 | 1.68 | HOLD |
| CBR | Software and Programming | LONG | 5.30 | 0.19 | HOLD |
| CVI | Oil and Gas Operations | LONG | 27.20 | 2.33 | HOLD |
| DDE | Casinos and Gaming | LONG | 3.28 | 3.18 | HOLD |
| DIOD | Semiconductors | LONG | 25.80 | 1.94 | HOLD |
| HITK | Biotechnology and Drugs | LONG | 30.72 | 0.89 | HOLD |
| HURC | Scientific and Technical Instr. | LONG | 34.99 | 1.04 | HOLD |
| IIIN | Constr. - Supplies and Fixtures | LONG | 11.91 | 2.58 | HOLD |
| JJSF | Food Processing | LONG | 51.82 | 2.41 | HOLD |
| LYTS | Furniture and Fixtures | LONG | 8.13 | 1.75 | HOLD |
| MASC | Misc. Fabricated Products | LONG | 8.40 | -0.71 | HOLD |
| MMS | Business Services | LONG | 40.62 | -0.22 | HOLD |
| RCKY | Footwear | LONG | 12.65 | -0.32 | HOLD |
| ROCK | Constr. - Supplies and Fixtures | LONG | 11.18 | -0.71 | HOLD |
| RSYS | Computer Hardware | LONG | 8.02 | -0.25 | HOLD |
| SOL | Semiconductors | LONG | 4.64 | -2.93 | HOLD |
| SPR | LONG | 22.38 | 1.40 | HOLD | |
| SPY | Misc. Financial Services | SHORT | 134.49 | 1.39 | HOLD |
| STMP | Retail (Catalog and Mail Order) | LONG | 13.56 | 0.63 | HOLD |
| SWM | Paper and Paper Products | LONG | 56.15 | 0.27 | HOLD |
| TICC | Misc. Financial Services | LONG | 9.82 | 1.13 | HOLD |
| TSEM | Semiconductors | LONG | 1.10 | 0.00 | HOLD |
| ZEUS | Misc. Fabricated Products | LONG | 28.48 | 2.12 | HOLD |
| TODAY SUMMARY | GAINS(%) | ||||
| LONGS | 0.84 | ||||
| SHORTS | 1.39 | ||||
| TOTAL | -0.55 | ||||
| S&P 500 | 1.35 | ||||
| Since 10-Mar-2011 | GAINS(%) | STD | MAX. FALL | SHARPE RATIO | |
| Portfolio | 2.17 | 1.11 | -4.62 | 1.95 | |
| S&P 500 | 1.80 | 10.62 | -99.86 | 0.17 |
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