| SYMBOL | INDUSTRY | POSITION | PRICE | DAY CHANGE(%) | ACTIONS |
|---|---|---|---|---|---|
| ASYS | Semiconductors | LONG | 8.73 | 0.46 | BUY |
| BBW | Retail (Specialty) | LONG | 8.01 | -1.48 | HOLD |
| BGFV | Retail (Specialty) | LONG | 9.09 | 1.22 | HOLD |
| BKR | Construction Services | LONG | 20.69 | 1.82 | HOLD |
| COHU | Semiconductors | LONG | 10.39 | -0.38 | HOLD |
| CPE | Oil and Gas Operations | LONG | 4.95 | -1.98 | HOLD |
| CSS | Printing and Publishing | LONG | 20.36 | 5.88 | HOLD |
| CVU | Aerospace and Defense | LONG | 13.89 | 0.90 | HOLD |
| DTLK | Computer Services | LONG | 7.83 | -2.25 | HOLD |
| FRPT | Aerospace and Defense | LONG | 5.50 | -0.18 | BUY |
| HA | Airline | LONG | 5.63 | -2.09 | HOLD |
| HGG | Retail (Technology) | LONG | 15.14 | -2.13 | HOLD |
| JST | Electronic Instr. and Controls | LONG | 8.50 | -1.73 | HOLD |
| NBIX | Biotechnology and Drugs | LONG | 6.24 | -1.89 | HOLD |
| PACR | Misc. Transportation | LONG | 4.63 | 0.22 | HOLD |
| RSYS | Computer Hardware | LONG | 4.54 | 0.67 | SELL |
| RTEC | Semiconductors | LONG | 7.99 | -3.39 | HOLD |
| SENEA | Food Processing | LONG | 21.49 | 1.42 | HOLD |
| SIGA | Biotechnology and Drugs | LONG | 2.52 | 4.56 | SELL |
| SPY | Misc. Financial Services | SHORT | 121.98 | -0.10 | HOLD |
| SWIR | Communications Equipment | LONG | 6.80 | -0.73 | HOLD |
| TSEM | Semiconductors | LONG | 0.71 | 0.41 | HOLD |
| XRTX | Computer Storage Devices | LONG | 14.15 | -0.98 | HOLD |
| TODAY SUMMARY | GAINS(%) | ||||
| LONGS | -0.10 | ||||
| SHORTS | -0.10 | ||||
| TOTAL | 0.01 | ||||
| S&P 500 | -0.10 | ||||
| Since 10-Mar-2011 | GAINS(%) | STD | MAX. FALL | SHARPE RATIO | CALMAR RATIO |
| Portfolio | -9.15 | 3.01 | -17.53 | -4.18 | -0.72 |
| S&P 500 | -6.52 | 4.03 | -18.61 | -2.24 | -0.49 |
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