| SYMBOL | INDUSTRY | POSITION | PRICE | DAY CHANGE(%) | ACTIONS |
|---|---|---|---|---|---|
| ACAS | Investment Services | LONG | 8.49 | -0.24 | HOLD |
| ARIA | Biotechnology and Drugs | SHORT | 15.94 | 2.97 | HOLD |
| BBW | Retail (Specialty) | LONG | 8.23 | -2.83 | HOLD |
| CASC | Auto and Truck Parts | LONG | 57.11 | -0.68 | HOLD |
| CVV | Semiconductors | LONG | 14.90 | 0.47 | HOLD |
| DUSA | Biotechnology and Drugs | LONG | 5.05 | 1.00 | HOLD |
| HGG | Retail (Technology) | LONG | 10.52 | 0.77 | HOLD |
| HITK | Biotechnology and Drugs | LONG | 40.54 | 0.22 | HOLD |
| HNR | Oil and Gas Operations | LONG | 6.76 | 6.29 | HOLD |
| HOFT | Furniture and Fixtures | LONG | 12.99 | 1.48 | HOLD |
| JRN | Printing and Publishing | LONG | 5.37 | -0.92 | HOLD |
| JST | Electronic Instr. and Controls | LONG | 8.65 | 1.17 | HOLD |
| KIRK | Retail (Specialty) | LONG | 16.78 | -1.58 | HOLD |
| MIND | Oil Well Services and Equipment | LONG | 23.52 | 2.31 | HOLD |
| RIMM | Communications Equipment | LONG | 16.58 | -1.81 | HOLD |
| REX | Chemical Manufacturing | LONG | 26.46 | -0.60 | HOLD |
| RTEC | Semiconductors | LONG | 10.72 | -1.02 | HOLD |
| SENEA | Food Processing | LONG | 28.61 | -1.17 | HOLD |
| SPY | Misc. Financial Services | SHORT | 134.45 | -0.07 | HOLD |
| VDSI | Software and Programming | LONG | 9.24 | 2.21 | HOLD |
| VWO | Misc. Financial Services | SHORT | 43.80 | -0.93 | HOLD |
| XRTX | Computer Storage Devices | LONG | 17.11 | 0.65 | HOLD |
| TODAY SUMMARY | GAINS(%) | ||||
| LONGS | 0.30 | ||||
| SHORTS | 0.66 | ||||
| TOTAL | -0.36 | ||||
| S&P 500 | -0.07 | ||||
| Since 10-Mar-2011 | GAINS(%) | STD | MAX. FALL | SHARPE RATIO | CALMAR RATIO |
| Portfolio | -3.75 | 3.68 | -17.53 | -1.10 | -0.23 |
| S&P 500 | 3.69 | 5.13 | -18.61 | 0.78 | 0.22 |
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