| SYMBOL | INDUSTRY | POSITION | PRICE | DAY CHANGE(%) | ACTIONS |
|---|---|---|---|---|---|
| BGFV | Retail (Specialty) | LONG | 8.97 | -2.71 | BUY |
| COHU | Semiconductors | LONG | 11.20 | -1.50 | HOLD |
| DLA | Apparel/Accessories | LONG | 16.94 | -3.14 | HOLD |
| DTLK | Computer Services | LONG | 9.87 | 6.70 | HOLD |
| EXAR | Semiconductors | LONG | 5.96 | -0.50 | SELL |
| HA | Airline | LONG | 5.60 | -1.75 | HOLD |
| HOFT | Furniture and Fixtures | LONG | 10.20 | 5.81 | HOLD |
| LCRY | Electronic Instr. and Controls | LONG | 10.21 | -5.02 | HOLD |
| LCUT | Personal and Household Prods. | LONG | 12.09 | -0.08 | HOLD |
| MASC | Misc. Fabricated Products | LONG | 8.28 | -1.31 | SELL |
| MOV | Jewelry and Silverware | LONG | 16.83 | -4.59 | HOLD |
| NBIX | Biotechnology and Drugs | LONG | 7.15 | -0.97 | HOLD |
| PACR | Misc. Transportation | LONG | 4.90 | 1.45 | HOLD |
| RSYS | Computer Hardware | LONG | 5.70 | 1.97 | HOLD |
| RTEC | Semiconductors | LONG | 8.67 | 1.88 | HOLD |
| SFE | Business Services | LONG | 16.57 | -2.99 | HOLD |
| SIGA | Biotechnology and Drugs | LONG | 3.17 | -2.16 | HOLD |
| SPA | Semiconductors | LONG | 8.62 | -0.12 | HOLD |
| SPY | SHORT | 125.48 | -0.61 | HOLD | |
| TSEM | Semiconductors | LONG | 0.78 | -0.79 | HOLD |
| VICL | Biotechnology and Drugs | LONG | 3.73 | 8.12 | BUY |
| XRTX | Computer Storage Devices | LONG | 14.74 | 1.87 | HOLD |
| TODAY SUMMARY | GAINS(%) | ||||
| LONGS | -0.28 | ||||
| SHORTS | -0.61 | ||||
| TOTAL | 0.33 | ||||
| S&P 500 | -0.61 | ||||
| Since 10-Mar-2011 | GAINS(%) | STD | MAX. FALL | SHARPE RATIO | CALMAR RATIO |
| Portfolio | -5.33 | 3.21 | -17.53 | -2.44 | -0.45 |
| S&P 500 | -3.84 | 4.41 | -18.61 | -1.28 | -0.30 |
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