| SYMBOL | INDUSTRY | POSITION | PRICE | DAY CHANGE(%) | ACTIONS |
|---|---|---|---|---|---|
| ANDE | Crops | LONG | 43.47 | -1.85 | HOLD |
| BBW | Retail (Specialty) | LONG | 8.12 | 1.63 | HOLD |
| BGFV | Retail (Specialty) | LONG | 9.08 | -0.44 | HOLD |
| BKR | Construction Services | LONG | 19.48 | -1.86 | HOLD |
| COHU | Semiconductors | LONG | 10.45 | 3.26 | SELL |
| CPE | Oil and Gas Operations | LONG | 5.03 | -6.33 | HOLD |
| CRRC | Printing and Publishing | LONG | 10.62 | -3.89 | HOLD |
| CSS | Printing and Publishing | LONG | 19.58 | -7.86 | HOLD |
| CVU | Aerospace and Defense | LONG | 13.92 | -0.56 | HOLD |
| ESGR | Insurance (Prop. and Casualty) | LONG | 97.41 | -3.66 | HOLD |
| FRPT | Aerospace and Defense | LONG | 5.49 | -0.54 | HOLD |
| HGG | Retail (Technology) | LONG | 15.97 | 0.82 | HOLD |
| JRN | Printing and Publishing | LONG | 4.17 | -0.71 | HOLD |
| JST | Electronic Instr. and Controls | LONG | 8.30 | -0.95 | HOLD |
| KIRK | Retail (Specialty) | LONG | 12.40 | -0.56 | HOLD |
| NBIX | Biotechnology and Drugs | LONG | 6.60 | 0.92 | HOLD |
| OVTI | Semiconductors | LONG | 11.46 | 6.21 | BUY |
| RTEC | Semiconductors | LONG | 7.82 | -0.51 | HOLD |
| SENEA | Food Processing | LONG | 21.81 | -4.01 | HOLD |
| SPY | Misc. Financial Services | SHORT | 124.97 | -0.02 | HOLD |
| SWIR | Communications Equipment | LONG | 6.89 | 1.92 | HOLD |
| TSEM | Semiconductors | LONG | 0.66 | -5.07 | HOLD |
| XRTX | Computer Storage Devices | LONG | 13.55 | -0.07 | HOLD |
| TODAY SUMMARY | GAINS(%) | ||||
| LONGS | -1.44 | ||||
| SHORTS | -0.02 | ||||
| TOTAL | -1.43 | ||||
| S&P 500 | -0.02 | ||||
| Since 10-Mar-2011 | GAINS(%) | STD | MAX. FALL | SHARPE RATIO | CALMAR RATIO |
| Portfolio | -10.88 | 3.02 | -17.53 | -4.75 | -0.82 |
| S&P 500 | -4.23 | 4.27 | -18.61 | -1.32 | -0.30 |
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