| SYMBOL | INDUSTRY | POSITION | PRICE | DAY CHANGE(%) | ACTIONS |
|---|---|---|---|---|---|
| ACAS | Investment Services | LONG | 8.50 | 0.24 | HOLD |
| ARIA | Biotechnology and Drugs | SHORT | 15.72 | -1.38 | HOLD |
| BBW | Retail (Specialty) | LONG | 8.33 | 1.22 | HOLD |
| CASC | Auto and Truck Parts | LONG | 57.79 | 1.19 | HOLD |
| CVV | Semiconductors | LONG | 15.65 | 5.03 | HOLD |
| DUSA | Biotechnology and Drugs | LONG | 5.09 | 0.79 | HOLD |
| HGG | Retail (Technology) | LONG | 10.59 | 0.67 | HOLD |
| HITK | Biotechnology and Drugs | LONG | 39.81 | -1.80 | HOLD |
| HNR | Oil and Gas Operations | LONG | 7.17 | 6.07 | HOLD |
| HOFT | Furniture and Fixtures | LONG | 13.00 | 0.08 | HOLD |
| JRN | Printing and Publishing | LONG | 5.26 | -2.05 | HOLD |
| JST | Electronic Instr. and Controls | LONG | 8.78 | 1.50 | HOLD |
| KIRK | Retail (Specialty) | LONG | 16.50 | -1.67 | HOLD |
| MIND | Oil Well Services and Equipment | LONG | 22.93 | -2.51 | HOLD |
| RIMM | Communications Equipment | LONG | 16.71 | 0.81 | HOLD |
| REX | Chemical Manufacturing | LONG | 26.89 | 1.63 | HOLD |
| RTEC | Semiconductors | LONG | 10.64 | -0.75 | HOLD |
| SENEA | Food Processing | LONG | 27.95 | -2.31 | HOLD |
| SPY | Misc. Financial Services | SHORT | 134.79 | 0.25 | HOLD |
| VDSI | Software and Programming | LONG | 9.09 | -1.62 | HOLD |
| VWO | Misc. Financial Services | SHORT | 43.89 | 0.21 | HOLD |
| XRTX | Computer Storage Devices | LONG | 16.93 | -1.05 | HOLD |
| TODAY SUMMARY | GAINS(%) | ||||
| LONGS | 0.29 | ||||
| SHORTS | -0.31 | ||||
| TOTAL | 0.59 | ||||
| S&P 500 | 0.25 | ||||
| Since 10-Mar-2011 | GAINS(%) | STD | MAX. FALL | SHARPE RATIO | CALMAR RATIO |
| Portfolio | -3.54 | 3.72 | -17.53 | -1.03 | -0.22 |
| S&P 500 | 3.95 | 5.17 | -18.61 | 0.83 | 0.23 |
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