| SYMBOL | INDUSTRY | POSITION | PRICE | DAY CHANGE(%) | ACTIONS |
|---|---|---|---|---|---|
| ACAS | Investment Services | LONG | 8.48 | 1.31 | HOLD |
| ARIA | Biotechnology and Drugs | SHORT | 15.48 | 2.86 | HOLD |
| BBW | Retail (Specialty) | LONG | 8.47 | 0.24 | HOLD |
| CASC | Auto and Truck Parts | LONG | 57.50 | -1.29 | HOLD |
| CVV | Semiconductors | LONG | 14.83 | 1.78 | HOLD |
| DUSA | Biotechnology and Drugs | LONG | 5.00 | 2.88 | HOLD |
| HGG | Retail (Technology) | LONG | 10.44 | 2.96 | HOLD |
| HITK | Biotechnology and Drugs | LONG | 40.45 | -0.05 | HOLD |
| HNR | Oil and Gas Operations | LONG | 6.36 | -1.09 | HOLD |
| HOFT | Furniture and Fixtures | LONG | 12.80 | 6.14 | HOLD |
| JRN | Printing and Publishing | LONG | 5.42 | 5.65 | HOLD |
| JST | Electronic Instr. and Controls | LONG | 8.55 | 0.71 | HOLD |
| KIRK | Retail (Specialty) | LONG | 17.05 | 2.83 | HOLD |
| MIND | Oil Well Services and Equipment | LONG | 22.99 | 5.94 | HOLD |
| RIMM | Communications Equipment | LONG | 16.88 | -1.92 | HOLD |
| REX | Chemical Manufacturing | LONG | 26.62 | 1.91 | HOLD |
| RTEC | Semiconductors | LONG | 10.83 | 1.21 | HOLD |
| SENEA | Food Processing | LONG | 28.95 | -1.03 | HOLD |
| SPY | Misc. Financial Services | SHORT | 134.54 | 1.40 | HOLD |
| VDSI | Software and Programming | LONG | 9.04 | -0.22 | HOLD |
| VWO | Misc. Financial Services | SHORT | 44.21 | 1.68 | HOLD |
| XRTX | Computer Storage Devices | LONG | 17.00 | 1.86 | HOLD |
| TODAY SUMMARY | GAINS(%) | ||||
| LONGS | 1.57 | ||||
| SHORTS | 1.98 | ||||
| TOTAL | -0.41 | ||||
| S&P 500 | 1.40 | ||||
| Since 10-Mar-2011 | GAINS(%) | STD | MAX. FALL | SHARPE RATIO | CALMAR RATIO |
| Portfolio | -3.89 | 3.66 | -17.53 | -1.16 | -0.24 |
| S&P 500 | 3.76 | 5.15 | -18.61 | 0.80 | 0.22 |
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