| SYMBOL | INDUSTRY | POSITION | PRICE | DAY CHANGE(%) | ACTIONS |
|---|---|---|---|---|---|
| BBW | Retail (Specialty) | LONG | 8.23 | -0.60 | HOLD |
| CASC | Auto and Truck Parts | LONG | 48.94 | 0.06 | HOLD |
| CSS | Printing and Publishing | LONG | 20.18 | 0.75 | HOLD |
| CVV | Semiconductors | LONG | 11.17 | -1.76 | HOLD |
| DUSA | Biotechnology and Drugs | LONG | 4.24 | 0.95 | HOLD |
| FLOW | Misc. Capital Goods | LONG | 3.55 | 1.14 | HOLD |
| FRPT | Aerospace and Defense | LONG | 5.55 | 0.00 | HOLD |
| HGG | Retail (Technology) | LONG | 13.08 | -4.25 | HOLD |
| HITK | Biotechnology and Drugs | LONG | 40.99 | 3.90 | HOLD |
| HOFT | Furniture and Fixtures | LONG | 11.85 | 0.41 | HOLD |
| JRN | Printing and Publishing | LONG | 4.52 | -1.74 | HOLD |
| JST | Electronic Instr. and Controls | LONG | 9.25 | 2.89 | HOLD |
| KIRK | Retail (Specialty) | LONG | 13.89 | 3.35 | HOLD |
| MIND | Oil Well Services and Equipment | LONG | 22.78 | -1.68 | HOLD |
| MSPD | Semiconductors | LONG | 5.04 | 7.69 | HOLD |
| REX | Chemical Manufacturing | LONG | 22.51 | 2.27 | HOLD |
| RTEC | Semiconductors | LONG | 9.48 | 1.39 | HOLD |
| SENEA | Food Processing | LONG | 25.83 | 0.94 | HOLD |
| SPY | Misc. Financial Services | SHORT | 128.04 | 0.27 | HOLD |
| TSEM | Semiconductors | LONG | 0.62 | 2.39 | HOLD |
| VDSI | Software and Programming | LONG | 6.52 | -1.21 | HOLD |
| ZLC | Retail (Specialty) | LONG | 3.77 | 0.80 | HOLD |
| TODAY SUMMARY | GAINS(%) | ||||
| LONGS | 0.84 | ||||
| SHORTS | 0.27 | ||||
| TOTAL | 0.58 | ||||
| S&P 500 | 0.27 | ||||
| Since 10-Mar-2011 | GAINS(%) | STD | MAX. FALL | SHARPE RATIO | CALMAR RATIO |
| Portfolio | -7.62 | 3.14 | -17.53 | -2.88 | -0.52 |
| S&P 500 | -1.88 | 4.43 | -18.61 | -0.51 | -0.12 |
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