| SYMBOL | INDUSTRY | POSITION | PRICE | DAY CHANGE(%) | ACTIONS |
|---|---|---|---|---|---|
| ACAS | Investment Services | LONG | 8.31 | 0.61 | BUY |
| ARIA | Biotechnology and Drugs | SHORT | 15.05 | 0.33 | SHORT |
| BBW | Retail (Specialty) | LONG | 8.45 | 0.12 | HOLD |
| CASC | Auto and Truck Parts | LONG | 58.25 | 0.66 | HOLD |
| CVV | Semiconductors | LONG | 14.57 | -0.21 | HOLD |
| DUSA | Biotechnology and Drugs | LONG | 4.86 | 0.83 | HOLD |
| FLOW | Misc. Capital Goods | LONG | 3.84 | -0.49 | SELL |
| HGG | Retail (Technology) | LONG | 10.14 | 1.10 | HOLD |
| HITK | Biotechnology and Drugs | LONG | 40.47 | 1.20 | HOLD |
| HNR | Oil and Gas Operations | LONG | 6.43 | -1.53 | BUY |
| HOFT | Furniture and Fixtures | LONG | 12.06 | 0.00 | HOLD |
| JRN | Printing and Publishing | LONG | 5.13 | -3.21 | HOLD |
| JST | Electronic Instr. and Controls | LONG | 8.49 | -3.52 | HOLD |
| KIRK | Retail (Specialty) | LONG | 16.58 | 8.72 | HOLD |
| MIND | Oil Well Services and Equipment | LONG | 21.70 | -0.96 | HOLD |
| RIMM | Communications Equipment | LONG | 17.21 | 3.05 | BUY |
| REX | Chemical Manufacturing | LONG | 26.12 | -2.54 | HOLD |
| RTEC | Semiconductors | LONG | 10.70 | 4.09 | HOLD |
| SENEA | Food Processing | LONG | 29.25 | -0.61 | HOLD |
| SPY | Misc. Financial Services | SHORT | 132.68 | 0.16 | COVER |
| TSEM | Semiconductors | LONG | 0.76 | -0.51 | SELL |
| VDSI | Software and Programming | LONG | 9.06 | 3.90 | HOLD |
| VWO | Misc. Financial Services | SHORT | 43.48 | 0.39 | SHORT |
| XRTX | Computer Storage Devices | LONG | 16.69 | 0.60 | HOLD |
| ZLC | Retail (Specialty) | LONG | 2.76 | -5.15 | SELL |
| TODAY SUMMARY | GAINS(%) | ||||
| LONGS | 0.21 | ||||
| SHORTS | 0.16 | ||||
| TOTAL | 0.05 | ||||
| S&P 500 | 0.16 | ||||
| Since 10-Mar-2011 | GAINS(%) | STD | MAX. FALL | SHARPE RATIO | CALMAR RATIO |
| Portfolio | -3.86 | 3.67 | -17.53 | -1.15 | -0.24 |
| S&P 500 | 2.32 | 4.95 | -18.61 | 0.51 | 0.14 |
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