| SYMBOL | INDUSTRY | POSITION | PRICE | DAY CHANGE(%) | ACTIONS |
|---|---|---|---|---|---|
| ANDE | Crops | LONG | 44.29 | 5.78 | HOLD |
| ASYS | Semiconductors | LONG | 9.08 | 9.13 | SELL |
| BBW | Retail (Specialty) | LONG | 7.99 | 1.65 | HOLD |
| BGFV | Retail (Specialty) | LONG | 9.12 | 5.43 | HOLD |
| BKR | Construction Services | LONG | 19.85 | 3.82 | HOLD |
| COHU | Semiconductors | LONG | 10.12 | 8.93 | HOLD |
| CPE | Oil and Gas Operations | LONG | 5.37 | 10.49 | HOLD |
| CRRC | Printing and Publishing | LONG | 11.05 | 12.41 | HOLD |
| CSS | Printing and Publishing | LONG | 21.25 | 12.37 | HOLD |
| CVU | Aerospace and Defense | LONG | 14.00 | -0.08 | HOLD |
| DTLK | Computer Services | LONG | 7.72 | 5.03 | SELL |
| ESGR | Insurance (Prop. and Casualty) | LONG | 101.11 | 6.60 | HOLD |
| FRPT | Aerospace and Defense | LONG | 5.52 | 0.55 | HOLD |
| HGG | Retail (Technology) | LONG | 15.84 | -2.16 | HOLD |
| JRN | Printing and Publishing | LONG | 4.20 | 10.82 | BUY |
| JST | Electronic Instr. and Controls | LONG | 8.38 | 0.84 | HOLD |
| KIRK | Retail (Specialty) | LONG | 12.47 | 5.50 | BUY |
| NBIX | Biotechnology and Drugs | LONG | 6.54 | 5.83 | HOLD |
| RTEC | Semiconductors | LONG | 7.86 | 7.23 | HOLD |
| SENEA | Food Processing | LONG | 22.72 | 8.81 | HOLD |
| SPY | Misc. Financial Services | SHORT | 124.99 | 4.11 | HOLD |
| SWIR | Communications Equipment | LONG | 6.76 | 3.52 | HOLD |
| TSEM | Semiconductors | LONG | 0.69 | 4.70 | HOLD |
| XRTX | Computer Storage Devices | LONG | 13.56 | 1.50 | HOLD |
| TODAY SUMMARY | GAINS(%) | ||||
| LONGS | 5.35 | ||||
| SHORTS | 4.11 | ||||
| TOTAL | 1.24 | ||||
| S&P 500 | 4.11 | ||||
| Since 10-Mar-2011 | GAINS(%) | STD | MAX. FALL | SHARPE RATIO | CALMAR RATIO |
| Portfolio | -9.59 | 3.04 | -17.53 | -4.19 | -0.73 |
| S&P 500 | -4.21 | 4.28 | -18.61 | -1.32 | -0.30 |
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