| SYMBOL | INDUSTRY | POSITION | PRICE | DAY CHANGE(%) | ACTIONS |
|---|---|---|---|---|---|
| BBW | Retail (Specialty) | LONG | 8.44 | -1.63 | HOLD |
| CASC | Auto and Truck Parts | LONG | 46.88 | 1.01 | HOLD |
| CSS | Printing and Publishing | LONG | 19.97 | -0.99 | HOLD |
| CVV | Semiconductors | LONG | 12.10 | -0.40 | HOLD |
| DUSA | Biotechnology and Drugs | LONG | 4.50 | -3.23 | HOLD |
| FRPT | Aerospace and Defense | LONG | 5.55 | 0.00 | HOLD |
| HGG | Retail (Technology) | LONG | 13.68 | -2.22 | HOLD |
| HOFT | Furniture and Fixtures | LONG | 11.56 | 1.31 | HOLD |
| JRN | Printing and Publishing | LONG | 4.60 | -0.43 | HOLD |
| JST | Electronic Instr. and Controls | LONG | 8.30 | 0.12 | HOLD |
| KIRK | Retail (Specialty) | LONG | 13.60 | 4.06 | HOLD |
| MIND | Oil Well Services and Equipment | LONG | 23.20 | 4.41 | HOLD |
| MSPD | Semiconductors | LONG | 4.45 | -3.05 | HOLD |
| OVTI | Semiconductors | LONG | 12.63 | 0.00 | HOLD |
| REX | Chemical Manufacturing | LONG | 22.68 | 3.47 | HOLD |
| RTEC | Semiconductors | LONG | 9.33 | 2.64 | HOLD |
| SENEA | Food Processing | LONG | 27.01 | 2.93 | HOLD |
| SPY | Misc. Financial Services | SHORT | 126.49 | 0.08 | HOLD |
| SWIR | Communications Equipment | LONG | 6.97 | 0.00 | HOLD |
| TSEM | Semiconductors | LONG | 0.63 | 2.44 | HOLD |
| VDSI | Software and Programming | LONG | 6.65 | -1.92 | HOLD |
| ZLC | Retail (Specialty) | LONG | 3.87 | -3.49 | HOLD |
| TODAY SUMMARY | GAINS(%) | ||||
| LONGS | 0.24 | ||||
| SHORTS | 0.08 | ||||
| TOTAL | 0.16 | ||||
| S&P 500 | 0.08 | ||||
| Since 10-Mar-2011 | GAINS(%) | STD | MAX. FALL | SHARPE RATIO | CALMAR RATIO |
| Portfolio | -6.64 | 3.27 | -17.53 | -2.48 | -0.46 |
| S&P 500 | -3.07 | 4.31 | -18.61 | -0.87 | -0.20 |
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