| SYMBOL | INDUSTRY | POSITION | PRICE | DAY CHANGE(%) | ACTIONS |
|---|---|---|---|---|---|
| ANDE | Crops | LONG | 41.87 | 0.75 | HOLD |
| ASYS | Semiconductors | LONG | 8.32 | -0.83 | HOLD |
| BBW | Retail (Specialty) | LONG | 7.86 | -1.01 | HOLD |
| BGFV | Retail (Specialty) | LONG | 8.65 | -2.09 | HOLD |
| BKR | Construction Services | LONG | 19.12 | -2.00 | HOLD |
| COHU | Semiconductors | LONG | 9.29 | -1.80 | HOLD |
| CPE | Oil and Gas Operations | LONG | 4.86 | 4.29 | HOLD |
| CRRC | Printing and Publishing | LONG | 9.83 | 1.76 | HOLD |
| CSS | Printing and Publishing | LONG | 18.91 | -2.32 | HOLD |
| CVU | Aerospace and Defense | LONG | 14.01 | -2.30 | HOLD |
| DTLK | Computer Services | LONG | 7.35 | 2.51 | HOLD |
| ESGR | Insurance (Prop. and Casualty) | LONG | 94.85 | -0.32 | HOLD |
| FRPT | Aerospace and Defense | LONG | 5.49 | 0.00 | HOLD |
| HGG | Retail (Technology) | LONG | 16.19 | 4.45 | HOLD |
| JST | Electronic Instr. and Controls | LONG | 8.31 | 0.73 | HOLD |
| NBIX | Biotechnology and Drugs | LONG | 6.18 | -0.64 | HOLD |
| RTEC | Semiconductors | LONG | 7.33 | -1.35 | HOLD |
| SENEA | Food Processing | LONG | 20.88 | 1.31 | HOLD |
| SPY | Misc. Financial Services | SHORT | 120.05 | 0.28 | HOLD |
| SWIR | Communications Equipment | LONG | 6.53 | -0.46 | HOLD |
| TSEM | Semiconductors | LONG | 0.66 | -1.51 | HOLD |
| XRTX | Computer Storage Devices | LONG | 13.36 | 1.75 | HOLD |
| TODAY SUMMARY | GAINS(%) | ||||
| LONGS | 0.04 | ||||
| SHORTS | 0.28 | ||||
| TOTAL | -0.24 | ||||
| S&P 500 | 0.28 | ||||
| Since 10-Mar-2011 | GAINS(%) | STD | MAX. FALL | SHARPE RATIO | CALMAR RATIO |
| Portfolio | -10.69 | 3.02 | -17.53 | -4.71 | -0.81 |
| S&P 500 | -8.00 | 3.88 | -18.61 | -2.76 | -0.58 |
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