| SYMBOL | INDUSTRY | POSITION | PRICE | DAY CHANGE(%) | ACTIONS |
|---|---|---|---|---|---|
| BBW | Retail (Specialty) | LONG | 8.46 | -0.94 | HOLD |
| CASC | Auto and Truck Parts | LONG | 47.17 | -2.90 | HOLD |
| CSS | Printing and Publishing | LONG | 19.92 | -0.90 | HOLD |
| CVV | Semiconductors | LONG | 12.03 | 4.52 | HOLD |
| DUSA | Biotechnology and Drugs | LONG | 4.38 | -2.23 | HOLD |
| FLOW | Misc. Capital Goods | LONG | 3.50 | -0.57 | HOLD |
| FRPT | Aerospace and Defense | LONG | 5.55 | 0.00 | HOLD |
| HGG | Retail (Technology) | LONG | 14.45 | 3.29 | HOLD |
| HITK | Biotechnology and Drugs | LONG | 38.89 | -0.18 | BUY |
| HOFT | Furniture and Fixtures | LONG | 11.47 | -2.38 | HOLD |
| JRN | Printing and Publishing | LONG | 4.40 | -1.79 | HOLD |
| JST | Electronic Instr. and Controls | LONG | 8.11 | -4.25 | HOLD |
| KIRK | Retail (Specialty) | LONG | 13.30 | -0.30 | HOLD |
| MIND | Oil Well Services and Equipment | LONG | 21.84 | -3.79 | HOLD |
| MSPD | Semiconductors | LONG | 4.58 | 8.27 | HOLD |
| OVTI | Semiconductors | LONG | 12.23 | 0.29 | SELL |
| REX | Chemical Manufacturing | LONG | 22.11 | 0.68 | HOLD |
| RTEC | Semiconductors | LONG | 9.26 | -1.80 | HOLD |
| SENEA | Food Processing | LONG | 25.82 | -3.69 | HOLD |
| SPY | Misc. Financial Services | SHORT | 125.50 | -0.49 | HOLD |
| TSEM | Semiconductors | LONG | 0.63 | 2.91 | HOLD |
| VDSI | Software and Programming | LONG | 6.52 | 0.93 | HOLD |
| ZLC | Retail (Specialty) | LONG | 3.81 | 1.33 | HOLD |
| TODAY SUMMARY | GAINS(%) | ||||
| LONGS | -0.16 | ||||
| SHORTS | -0.49 | ||||
| TOTAL | 0.33 | ||||
| S&P 500 | -0.49 | ||||
| Since 10-Mar-2011 | GAINS(%) | STD | MAX. FALL | SHARPE RATIO | CALMAR RATIO |
| Portfolio | -7.03 | 3.21 | -17.53 | -2.64 | -0.48 |
| S&P 500 | -3.82 | 4.19 | -18.61 | -1.10 | -0.25 |
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