| SYMBOL | INDUSTRY | POSITION | PRICE | DAY CHANGE(%) | ACTIONS |
|---|---|---|---|---|---|
| ANDE | Crops | LONG | 38.39 | -2.46 | HOLD |
| ASYS | Semiconductors | LONG | 7.86 | 0.00 | HOLD |
| BBW | Retail (Specialty) | LONG | 7.70 | -1.53 | HOLD |
| BGFV | Retail (Specialty) | LONG | 7.76 | -5.48 | HOLD |
| BKR | Construction Services | LONG | 18.87 | -3.23 | HOLD |
| COHU | Semiconductors | LONG | 9.00 | -1.10 | HOLD |
| CPE | Oil and Gas Operations | LONG | 4.27 | -2.29 | HOLD |
| CRRC | Printing and Publishing | LONG | 9.45 | -4.16 | HOLD |
| CSS | Printing and Publishing | LONG | 18.53 | -0.59 | HOLD |
| CVU | Aerospace and Defense | LONG | 13.70 | -0.58 | HOLD |
| DTLK | Computer Services | LONG | 7.30 | -2.01 | HOLD |
| ESGR | Insurance (Prop. and Casualty) | LONG | 91.69 | -0.17 | HOLD |
| FRPT | Aerospace and Defense | LONG | 5.48 | 0.00 | HOLD |
| HGG | Retail (Technology) | LONG | 14.11 | -3.02 | HOLD |
| JST | Electronic Instr. and Controls | LONG | 7.90 | -2.35 | HOLD |
| NBIX | Biotechnology and Drugs | LONG | 6.00 | -0.50 | HOLD |
| RTEC | Semiconductors | LONG | 7.15 | 0.00 | HOLD |
| SENEA | Food Processing | LONG | 19.80 | -5.17 | HOLD |
| SPY | Misc. Financial Services | SHORT | 116.34 | -0.19 | HOLD |
| SWIR | Communications Equipment | LONG | 6.52 | -1.06 | HOLD |
| TSEM | Semiconductors | LONG | 0.63 | -3.06 | HOLD |
| XRTX | Computer Storage Devices | LONG | 12.72 | -2.15 | HOLD |
| TODAY SUMMARY | GAINS(%) | ||||
| LONGS | -1.95 | ||||
| SHORTS | -0.19 | ||||
| TOTAL | -1.76 | ||||
| S&P 500 | -0.19 | ||||
| Since 10-Mar-2011 | GAINS(%) | STD | MAX. FALL | SHARPE RATIO | CALMAR RATIO |
| Portfolio | -12.09 | 3.07 | -17.53 | -5.29 | -0.93 |
| S&P 500 | -10.84 | 3.78 | -18.61 | -3.85 | -0.78 |
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