Mid-Day Breakouts Report - Wednesday, September 7th, 2016

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MIDDAY BREAKOUTS REPORT - WEDNESDAY, SEPTEMBER 7TH, 2016
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DOW 18486.93 -51.19 (-0.28%) | NASDAQ 5269.27 -6.64 (-0.13%) | S&P 500 2182.58 -3.9 (-0.18%)

Time of Screening : 9/7/2016 12:21:08 PM Report Released : 9/7/2016 1:06:22 PM
Price is: Above 52W High and Less Than 52W High but within 15% of the 52 Week High
Volume Is: At least 90% of 50 Day Average at the time of the screening.
More details about this report...

To View Current Notes and Data on currently Featured Stocks go to the latest
Featured Stocks Page

Symbol/Exchange Company Name Industry Group	PRICE	CHANGE (%Change)	Day High	Volume (% DAV) (50 DAV)	52 Wk Hi % From Hi	Date Featured	Price Featured	Pivot Point
Symbol/Exchange Company Name Industry Group	PRICE	CHANGE (%Change)	Day High	Volume (% DAV) (50 DAV)	52 Wk Hi % From Hi	Date Featured	Price Featured	Max Buy
OLLI - NASDAQ Ollies Bargain Outlet Holdings, Inc	$26.08	-1.14 -4.17%	$26.90	3,958,005 607.06% of 50 DAV 50 DAV is 652,000	$28.72 -9.21%	7/19/2016	$26.42	PP = $28.82 MB = $30.26
Most Recent Note - 9/7/2016 12:55:27 PM Y - Slumping near its 50 DMA line with a considerable volume-driven loss today on news of a Secondary Offering. Reported earnings +50% on +16% sales revenues for the Jul '16 quarter. Members were repeatedly reminded in prior notes - "Volume-driven gains above the pivot point are still needed to trigger a convincing technical buy signal." >>> The latest Featured Stock Update with an annotated graph appeared on 8/24/2016. Click here.
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Symbol - Exchange - Industry Group Company Name	Last	Chg	Day High	52 WK Hi	% From Hi	Volume % DAV	DAV
AGX - NYSE - MATERIALS & CONSTRUCTION - Heavy Construction Argan Inc	$52.28	+3.42 7.00%	$53.30	$49.28	6.09%	364,534 311.57%	117,000
Most Recent Note for AGX - 9/7/2016 12:23:59 PM Hitting a new all-time highs today with a considerable volume driven gain. Reported Jul '16 earnings +72% on +67% sales revenues, its 2nd consecutive strong quarter. Prior quarters were sub par and fundamental concerns remain. The Building -Heavy Construction firm is not a match with the fact-based investment system's C and A guidelines.
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CPE - NYSE - ENERGY - Independent Oil & Gas Callon Petroleum Co	$15.26	-0.04 -0.26%	$15.68	$15.30	-0.26%	14,582,764 446.09%	3,269,000
Most Recent Note for CPE - 9/7/2016 12:26:13 PM Proposed yet another new Public Offering on 9/06/16 and it remains perched at its 52-week high. Prior quarterly and annual earnings (C and A criteria) is not a match with the fact-based investment system's fundamental guidelines.
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CRY - NYSE - HEALTH SERVICES - Specialized Health Services Cryolife Inc	$17.43	+1.00 6.09%	$17.45	$16.52	5.51%	448,876 185.49%	242,000
Most Recent Note for CRY - 9/7/2016 12:27:00 PM Hitting another new 52-week high today and making steady progress since gapping up on 7/26/16 from support at its 50 DMA line. Held its ground stubbornly and rallied since noted with caution in the 8/11/16 mid-day report - "Accelerating sales revenues growth and strong earnings increases above the +25% minimum guideline (C criteria) for the 3 latest quarterly comparisons through Jun '16, however, its annual earnings (A criteria) history has been up and down, not strong and steady."
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CYBR - NASDAQ - COMPUTER SOFTWARE and SERVICES - Security Software and Services Cyber-Ark Software Ltd	$56.63	-0.84 -1.46%	$59.28	$58.49	-3.18%	784,891 101.28%	775,000
Most Recent Note for CYBR - 9/7/2016 12:28:47 PM This Israel-based Computer Software - Security firm reported strong earnings increases in quarterly comparisons through Jun '16, well above the +25% minimum earnings guideline (C criteria). Found support recently at its 50 DMA line. Went through a deep consolidation since it completed a new Public Offering on 6/10/15. Completed a Secondary Offering on 3/11/15. Limited history (A criteria) since its $16 IPO on 9/24/14.
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EDU - NYSE - DIVERSIFIED SERVICES - Education &; Training Services New Orientl Edu&Tech Ads	$44.43	+0.38 0.85%	$45.00	$45.37	-2.08%	1,280,216 93.79%	1,365,000
Most Recent Note for EDU - 9/7/2016 12:30:05 PM Gapped up on the 2 prior sessions and rebounded above its 50 DMA line. Today's gain is challenging its 52-week high, however prior mid-day reports repeatedly cautioned members - "Reported earnings +12% on +20% sales revenues for the May '16 quarter and fundamental concerns remain. This China-based firm survived but failed to impress since dropped from the Featured Stocks list on 11/17/08."
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FB - NASDAQ - INTERNET Facebook Inc Cl A	$130.50	+0.77 0.59%	$131.98	$129.94	0.43%	18,012,959 90.97%	19,802,000
Most Recent Note for FB - 9/7/2016 12:37:33 PM Hitting new all-time highs (N criteria) with gains backed by above average volume. Reported earnings +94% on +59% sales revenues for the Jun '16 quarter, marking its 4th consecutive quarterly comparison above the +25% minimum earnings guideline (C criteria). Impressive annual earnings history (A criteria). Not a good match with winning models of the fact-based investment system because of its large supply of shares outstanding (S criteria). It is also heavily owned by 3,343 top-rated mutual funds. That can be problematic in cases where sentiment turns due to news events. Most ideal are stocks with a small supply just beginning to attract the serious interest of institutional investors (I criteria).
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FSB - NYSE - BANKING - Regional - Southeast Banks Franklin Financial Network Inc	$36.49	+0.25 0.69%	$36.56	$36.43	0.16%	53,239 98.59%	54,000
Most Recent Note for FSB - 9/7/2016 12:39:17 PM Powered to new highs with above average volume while distancing itself from prior resistance in the $33 area. Noted with caution in the 7/27/16 mid-day report - "Limited history remains a concern since its 3/26/15 IPO. Reported earnings +121% on +58% sales revenues for the Jun '16 quarter, and prior quarterly comparisons were strong."
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HEI - NYSE - AEROSPACE/DEFENSE - Aerospace/Defense Products & Services Heico Corp	$68.32	+0.08 0.12%	$68.89	$75.01	-8.92%	203,311 115.52%	176,000
Most Recent Note for HEI - 9/7/2016 12:39:54 PM Abruptly retreated from all-time highs with volume-driven losses, finding support near its 50 DMA line. Prior mid-day reports cautioned members - "Reported +22% earnings on +19% sales revenues for the Jul '16 quarter. Fundamental concerns remain with respect to the C criteria."
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HQY - NASDAQ - COMPUTER SOFTWARE & SERVICES - Healthcare Information Service HealthEquity, Inc	$34.46	+0.60 1.77%	$35.32	$35.78	-3.69%	518,287 174.51%	297,000
Most Recent Note for HQY - 9/7/2016 12:46:03 PM Challenging its 52-week and all-time highs today while adding to a spurt of volume-driven gains after recently finding support near its 50 DMA line. Reported earnings +78% on +45% sales revenues for the Jul '16 quarter. Limited history is a concern. Completed its $14 IPO on 7/31/15 followed by an additional Public Offering on 5/05/15 and a Secondary Offering on 9/23/15. Previously noted - "Fundamental concerns remain. Annual earnings history (A criteria) is not a good match with the fact-based system's guidelines."
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IPHI - NYSE - Elec-Semicondctor Fablss Inphi Corp	$41.49	-0.24 -0.58%	$41.94	$44.54	-6.85%	1,582,482 244.97%	646,000
Most Recent Note for IPHI - 9/7/2016 12:47:22 PM Retreating from all-time highs with higher volume behind its 2nd consecutive loss. Prior mid-day reports cautioned members - "Reported earnings +20% on +22% sales revenues for the Jun '16 quarter. Fundamental concerns remain following a downturn in FY '11 -13 annual earnings (A criteria)."
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LMAT - NASDAQ - Medical-Products Lemaitre Vascular Inc	$20.46	-0.34 -1.63%	$20.94	$21.12	-3.13%	148,971 120.14%	124,000
Most Recent Note for LMAT - 9/7/2016 12:48:00 PM Gapped up on the prior session hitting new 52-week and all-time highs. While no resistance remained due to overhead supply, prior mid-day reports cautioned members - "Fundamental concerns remain. Reported earnings +40% on +13% sales revenues for the Jun '16 quarter, but it was noted with caution in prior mid-day reports - 'Sub par sales revenues growth and quarterly and annual earnings history (C and A criteria) is not a match with the fact-based investment system's guidelines.'"
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MOD - NYSE - Auto/Truck-Original Eqp Modine Mfg Co	$11.41	-0.01 -0.09%	$11.70	$11.75	-2.89%	111,213 99.30%	112,000
Most Recent Note for MOD - 9/7/2016 12:49:48 PM Fundamental concerns remain. Went through a deep consolidation since last noted with caution in the 6/30/14 mid-day report - "Sales revenues and earnings history has been erratic and is not a match with the fact-based investment system guidelines."
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OME - NYSE - DIVERSIFIED SERVICES - Business/Management Services Omega Protein Corp	$25.77	-0.04 -0.15%	$25.85	$26.00	-0.88%	340,889 154.25%	221,000
Most Recent Note for OME - 9/7/2016 12:57:32 PM Churning above average volume near its 52-week high in recent weeks and no resistance remains due to overhead supply. Reported earnings +44% on +21% sales revenues for the Jun '16 quarter. Prior quarterly comparisons were not strong and steady earnings above the +25% minimum guideline (C criteria).Went through a choppy consolidation since noted with caution in the 3/03/16 mid-day report - "Up and down annual earnings (A criteria) history leaves fundamental concerns."
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PLAY - NASDAQ - Retail-Restaurants Dave & Buster's Ent Inc	$44.53	-1.74 -3.76%	$45.34	$49.90	-10.76%	1,879,701 233.21%	806,000
Most Recent Note for PLAY - 9/7/2016 1:01:08 PM Gapped down today violating its 50 DMA line with a damaging volume-driven loss. Reported earnings +25% on +12% sales revenues for the Jul '16 quarter. Limited history remains a concern and it was repeatedly noted with caution - "Completed a Secondary Offering on 10/01/15. Following its $16 IPO on 10/10/14 it completed Secondary Offerings on 2/05/15 and 5/27/15."
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RAX - NYSE - INTERNET - Internet Software &; Services Rackspace Hosting Inc	$31.49	-0.01 -0.03%	$31.50	$32.14	-2.02%	4,633,208 130.96%	3,538,000
Most Recent Note for RAX - 9/7/2016 1:01:40 PM Consolidating after 8/26/16 M&A news. Prior mid-day reports cautioned - "Reported earnings +31% on +7% sales revenues for the Jun '16 quarter, but prior quarterly comparisons were not strong and steady above the +25% minimum earnings guideline (C criteria). Annual earnings (A criteria) were up and down since it was dropped from the Featured Stocks list on 2/13/13."
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SIMO - NASDAQ - ELECTRONICS - Semiconductor - Specialized Silicon Motion Tech Ads	$55.26	+2.50 4.75%	$55.36	$56.21	-1.68%	684,430 104.33%	656,000
Most Recent Note for SIMO - 9/7/2016 1:02:25 PM Promptly rebounded above its 50 DMA line following damaging volume-driven losses. Noted with caution in prior mid-day reports - "Reported earnings +69% on +61% sales revenues for the Jun '16 quarter, but prior quarterly comparisons were not strong and steady above the +25% minimum guideline (C criteria). Downturn in FY '13 earnings (A criteria) was previously noted as a flaw with respect to the fundamental guidelines of the fact-based investment system."
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STS - AMEX - AUTOMOTIVE - Trucks & Other Vehicles Supreme Industries	$16.90	+0.02 0.12%	$17.14	$17.82	-5.16%	353,697 101.35%	349,000
Most Recent Note for STS - 9/7/2016 1:03:14 PM Found support above prior highs and above its 50 DMA line during its consolidation since gapping up on 7/22/16 for a new 52-week high. Prior mid-day reports cautioned members - "Reported earnings +85% on +12% sales revenues for the Jun '16 quarter but fundamental concerns remain. Up and down annual earnings (A criteria) history is not a match with the fact-based investment system's fundamental guidelines."
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TBK - NASDAQ - Banks-West/Southwest Triumph Bancorp Inc	$19.29	+0.09 0.47%	$19.50	$19.39	-0.52%	36,651 118.23%	31,000
Most Recent Note for TBK - 9/7/2016 1:03:23 PM Prior mid-day reports cautioned - "Prior quarterly sales revenues and earnings growth has not been strong and steady."
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TSC - NASDAQ - CONSUMER NON-DURABLES - Personal Products TriState Capital Hld Inc	$15.63	+0.14 0.90%	$15.65	$15.83	-1.26%	90,949 259.85%	35,000
Most Recent Note for TSC - 9/7/2016 1:05:12 PM Perched at all-time highs today while adding to a streak of gains backed by increasing and above average volume conviction. Fundamental concerns remain and prior mid-day reports cautioned members - "Quarterly earnings have not been strong and steady above the +25% minimum guideline and sales revenues growth has shown deceleration."
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