| SYMBOL | INDUSTRY | POSITION | PRICE | DAY CHANGE(%) | ACTIONS |
|---|---|---|---|---|---|
| ANDE | Crops | LONG | 42.28 | -1.26 | HOLD |
| BBW | Retail (Specialty) | LONG | 8.51 | -1.73 | HOLD |
| BGFV | Retail (Specialty) | LONG | 9.02 | -8.61 | HOLD |
| BKR | Construction Services | LONG | 19.14 | -2.94 | HOLD |
| CPE | Oil and Gas Operations | LONG | 4.77 | -4.60 | HOLD |
| CRRC | Printing and Publishing | LONG | 10.63 | -1.85 | HOLD |
| CSS | Printing and Publishing | LONG | 18.98 | -4.48 | HOLD |
| CVU | Aerospace and Defense | LONG | 13.22 | 1.38 | HOLD |
| DUSA | Biotechnology and Drugs | LONG | 3.95 | -0.25 | HOLD |
| ESGR | Insurance (Prop. and Casualty) | LONG | 97.55 | -1.17 | HOLD |
| FRPT | Aerospace and Defense | LONG | 5.50 | 0.00 | HOLD |
| HGG | Retail (Technology) | LONG | 15.72 | -0.57 | HOLD |
| JRN | Printing and Publishing | LONG | 4.20 | -7.28 | HOLD |
| JST | Electronic Instr. and Controls | LONG | 9.07 | 0.11 | HOLD |
| KIRK | Retail (Specialty) | LONG | 12.08 | -2.74 | HOLD |
| NBIX | Biotechnology and Drugs | LONG | 7.22 | 0.56 | HOLD |
| OVTI | Semiconductors | LONG | 12.57 | -1.18 | HOLD |
| RTEC | Semiconductors | LONG | 8.09 | -3.92 | HOLD |
| SENEA | Food Processing | LONG | 21.63 | -5.55 | HOLD |
| SPY | Misc. Financial Services | SHORT | 123.95 | -2.19 | HOLD |
| SWIR | Communications Equipment | LONG | 6.75 | -2.46 | HOLD |
| TSEM | Semiconductors | LONG | 0.64 | 0.05 | HOLD |
| TODAY SUMMARY | GAINS(%) | ||||
| LONGS | -2.31 | ||||
| SHORTS | -2.19 | ||||
| TOTAL | -0.12 | ||||
| S&P 500 | -2.19 | ||||
| Since 10-Mar-2011 | GAINS(%) | STD | MAX. FALL | SHARPE RATIO | CALMAR RATIO |
| Portfolio | -9.50 | 3.03 | -17.53 | -4.04 | -0.70 |
| S&P 500 | -5.01 | 4.15 | -18.61 | -1.57 | -0.35 |
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