| SYMBOL | INDUSTRY | POSITION | PRICE | DAY CHANGE(%) | ACTIONS |
|---|---|---|---|---|---|
| ANDE | Crops | LONG | 41.56 | 8.26 | HOLD |
| ASYS | Semiconductors | LONG | 8.39 | 6.74 | HOLD |
| BBW | Retail (Specialty) | LONG | 7.94 | 3.12 | HOLD |
| BGFV | Retail (Specialty) | LONG | 8.91 | 14.82 | HOLD |
| BKR | Construction Services | LONG | 19.51 | 3.39 | HOLD |
| COHU | Semiconductors | LONG | 9.46 | 5.11 | HOLD |
| CPE | Oil and Gas Operations | LONG | 4.66 | 9.13 | HOLD |
| CRRC | Printing and Publishing | LONG | 9.66 | 2.22 | HOLD |
| CSS | Printing and Publishing | LONG | 19.51 | 5.29 | HOLD |
| CVU | Aerospace and Defense | LONG | 14.34 | 4.67 | HOLD |
| DTLK | Computer Services | LONG | 7.17 | -1.78 | HOLD |
| ESGR | Insurance (Prop. and Casualty) | LONG | 95.15 | 3.77 | HOLD |
| FRPT | Aerospace and Defense | LONG | 5.49 | 0.18 | HOLD |
| HGG | Retail (Technology) | LONG | 15.50 | 9.85 | HOLD |
| JST | Electronic Instr. and Controls | LONG | 8.25 | 4.43 | HOLD |
| NBIX | Biotechnology and Drugs | LONG | 6.22 | 3.67 | HOLD |
| RTEC | Semiconductors | LONG | 7.43 | 3.92 | HOLD |
| SENEA | Food Processing | LONG | 20.61 | 4.09 | HOLD |
| SPY | Misc. Financial Services | SHORT | 119.71 | 2.90 | HOLD |
| SWIR | Communications Equipment | LONG | 6.56 | 0.61 | HOLD |
| TSEM | Semiconductors | LONG | 0.67 | 6.35 | HOLD |
| XRTX | Computer Storage Devices | LONG | 13.13 | 3.22 | HOLD |
| TODAY SUMMARY | GAINS(%) | ||||
| LONGS | 4.81 | ||||
| SHORTS | 2.90 | ||||
| TOTAL | 1.92 | ||||
| S&P 500 | 2.90 | ||||
| Since 10-Mar-2011 | GAINS(%) | STD | MAX. FALL | SHARPE RATIO | CALMAR RATIO |
| Portfolio | -10.40 | 3.02 | -17.53 | -4.61 | -0.80 |
| S&P 500 | -8.26 | 3.87 | -18.61 | -2.87 | -0.60 |
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