| SYMBOL | INDUSTRY | POSITION | PRICE | DAY CHANGE(%) | ACTIONS |
|---|---|---|---|---|---|
| BBW | Retail (Specialty) | LONG | 8.74 | -0.34 | HOLD |
| BGFV | Retail (Specialty) | LONG | 11.02 | 1.47 | SELL |
| CASC | Auto and Truck Parts | LONG | 46.72 | 1.76 | HOLD |
| CSS | Printing and Publishing | LONG | 20.20 | -1.13 | HOLD |
| CVV | Semiconductors | LONG | 11.68 | 1.13 | BUY |
| DUSA | Biotechnology and Drugs | LONG | 4.37 | 2.58 | HOLD |
| FRPT | Aerospace and Defense | LONG | 5.55 | 0.00 | HOLD |
| HGG | Retail (Technology) | LONG | 13.52 | -1.60 | HOLD |
| HOFT | Furniture and Fixtures | LONG | 11.04 | 1.75 | HOLD |
| JRN | Printing and Publishing | LONG | 4.56 | 1.33 | HOLD |
| JST | Electronic Instr. and Controls | LONG | 8.58 | -0.23 | HOLD |
| KIRK | Retail (Specialty) | LONG | 12.76 | -1.09 | HOLD |
| MIND | Oil Well Services and Equipment | LONG | 22.01 | 10.11 | HOLD |
| MSPD | Semiconductors | LONG | 4.42 | -2.64 | HOLD |
| OVTI | Semiconductors | LONG | 11.50 | -2.95 | HOLD |
| REX | Chemical Manufacturing | LONG | 22.20 | 0.45 | HOLD |
| RTEC | Semiconductors | LONG | 8.75 | -0.91 | HOLD |
| SENEA | Food Processing | LONG | 26.08 | 0.38 | HOLD |
| SPY | Misc. Financial Services | SHORT | 124.17 | 0.19 | HOLD |
| SWIR | Communications Equipment | LONG | 6.61 | 2.16 | HOLD |
| TSEM | Semiconductors | LONG | 0.61 | -3.46 | HOLD |
| VDSI | Software and Programming | LONG | 6.49 | -7.81 | HOLD |
| ZLC | Retail (Specialty) | LONG | 3.97 | -1.00 | HOLD |
| TODAY SUMMARY | GAINS(%) | ||||
| LONGS | -0.05 | ||||
| SHORTS | 0.19 | ||||
| TOTAL | -0.25 | ||||
| S&P 500 | 0.19 | ||||
| Since 10-Mar-2011 | GAINS(%) | STD | MAX. FALL | SHARPE RATIO | CALMAR RATIO |
| Portfolio | -7.12 | 3.22 | -17.53 | -2.74 | -0.50 |
| S&P 500 | -4.84 | 4.11 | -18.61 | -1.46 | -0.32 |
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