Mid-Day Breakouts Report - Monday, September 12th, 2016

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MIDDAY BREAKOUTS REPORT - MONDAY, SEPTEMBER 12TH, 2016
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DOW 18085.45 -394.46 (-2.13%) | NASDAQ 5125.91 -133.57 (-2.54%) | S&P 500 2127.81 -53.49 (-2.45%)

Time of Screening : 9/12/2016 12:17:11 PM Report Released : 9/12/2016 1:16:26 PM
Price is: Above 52W High and Less Than 52W High but within 13% of the 52 Week High
Volume Is: At least 75% 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
LGIH - NASDAQ L G I Homes Inc	$37.00	+1.18 3.29%	$37.26	450,940 82.14% of 50 DAV 50 DAV is 549,000	$40.47 -8.57%	8/29/2016	$37.08	PP = $36.44 MB = $38.26
Most Recent Note - 9/12/2016 12:51:50 PM Y - Color code is changed to yellow after pulling back below its "max buy" level. Finding prompt support today after a big loss on the prior session with heavy volume tested prior highs in the $36 area and its 50 DMA line defining initial support to watch. >>> The latest Featured Stock Update with an annotated graph appeared on 8/29/2016. Click here.
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OLLI - NASDAQ Ollies Bargain Outlet Holdings, Inc	$25.47	+0.30 1.19%	$25.83	604,388 75.17% of 50 DAV 50 DAV is 804,000	$28.72 -11.32%	7/19/2016	$26.42	PP = $28.82 MB = $30.26
Most Recent Note - 9/12/2016 1:00:47 PM G - Sputtering today after violating its 50 DMA line with considerable volume-driven losses. A rebound above that important short-term average is needed for its outlook to improve. Recent weakness followed 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
AOS - NYSE - CONSUMER DURABLES - Electronic Equipment Smith A O Corp	$91.84	+0.76 0.83%	$91.84	$98.38	-6.65%	414,377 76.74%	540,000
Most Recent Note for AOS - 9/12/2016 12:20:15 PM Violated its 50 DMA line on the prior session with a volume-driven loss, abruptly retreating from all-time highs. Last noted with caution in the 7/26/16 mid-day report - "Reported earnings +24% on +2% sales revenues for the Jun '16 quarter. Sales revenues increases are not strong and indicative of a hot new product or service (N criteria)."
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APT - AMEX - HEALTH SERVICES - Medical Appliances & Equipment Alpha Pro Tech Ltd	$3.03	+0.05 1.68%	$3.05	$3.41	-11.14%	89,891 98.78%	91,000
Most Recent Note for APT - 9/12/2016 12:20:53 PM Prior mid-day reports repeatedly cautioned members - "This low-priced Medical/Dental Supplies firm has an erratic quarterly and annual earnings history (C and A criteria)."
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CAE - NYSE - MANUFACTURING - Farm & Construction Machinery C A E Inc	$13.96	+0.11 0.79%	$13.97	$14.63	-4.58%	48,437 76.88%	63,000
Most Recent Note for CAE - 9/12/2016 12:22:36 PM Reported earnings +37% on +17% sales revenues for the Jun '16 quarter. Prior quarterly and annual earnings (C and A criteria) history remains below the guidelines of the fact-based investment system.
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CASH - NASDAQ - BANKING - Savings & Loans Meta Financial Group Inc	$60.91	-0.31 -0.51%	$61.36	$62.62	-2.73%	36,777 81.73%	45,000
Most Recent Note for CASH - 9/12/2016 12:24:04 PM Recently rallied to new all-time highs with volume-driven gains. The 9/01/16 mid-day report cautioned members - "Showed better sales revenues and earnings increases in the Mar and Jun '16 and quarters. Prior quarterly earnings increases have not been strong and steady above the +25% minimum guideline (C criteria) and its annual earnings (A criteria) history has been up and down."
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CCF - AMEX - CONSUMER NON-DURABLES - Paper & Paper Products Chase Corp	$65.95	+1.61 2.50%	$65.95	$66.35	-0.60%	46,801 275.30%	17,000
Most Recent Note for CCF - 9/12/2016 12:25:56 PM Reported earnings +9% on -1% sales revenues for the May '16 quarter. Perched near its 52-week high after finding support near its 50 DMA line since last noted with caution in the 7/18/16 mid-day report - "Reported earnings +56% on +5% sales revenues for the Feb '16 quarter. Prior earnings increases were below the +25% minimum guideline (C criteria). Sub par sales revenues growth hints that there is not great demand for any new (N criteria) products or services. Annual earnings (A criteria) history has been improving after a downturn in FY '09."
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DW - NYSE - MATERIALS & CONSTRUCTION - General Building Materials Drew Industries	$93.23	-1.92 -2.02%	$94.94	$103.19	-9.65%	200,311 92.74%	216,000
Most Recent Note for DW - 9/12/2016 12:30:12 PM Undercutting its 50 DMA line today while adding to a streak of volume-driven losses. Made steady progress following a "breakaway gap" on 5/09/16. Last noted with caution in the 8/04/16 mid-day report - "Patient investors may watch for a new base or secondary buy point to possibly develop and be noted in the weeks ahead. Reported Jun '16 quarterly earnings +78% on +22% sales revenues, marking its 3rd consecutive quarterly comparison above the +25% minimum earnings guideline (C criteria) and helping it better match the fact-based investment system's fundamental guidelines."
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EBIX - NASDAQ - COMPUTER SOFTWARE & SERVICES - Business Software & Services Ebix Inc	$54.09	-2.44 -4.31%	$55.89	$59.17	-8.58%	421,853 168.74%	250,000
Most Recent Note for EBIX - 9/12/2016 12:36:06 PM Gapped down today, pulling back from its 52-week high with volume-driven losses testing its 50 DMA line. Held its ground stubbornly after technically breaking out of an orderly base on 7/11/16. Quarterly earnings increases have been strong through the Jun '16 quarter. Found support above prior highs in the $49 area after last noted with caution in the 8/01/16 mid-day report - "Fundamentals are not a match with the fact-based investment system's guidelines due to up and down annual earnings (A criteria) history. It was dropped from the Featured Stocks list on 3/25/11."
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EVA - NYSE - MATERIALS & CONSTRUCTION - Lumber, Wood Production Enviva Partners, LP	$25.34	+1.23 5.09%	$25.38	$25.61	-1.06%	131,737 106.24%	124,000
Most Recent Note for EVA - 9/12/2016 12:37:57 PM Held its ground near its 52-week high since last noted with caution in the 8/29/16 mid-day report - "Reported earnings +292% on +9% for the Jun '16 quarter. Fundamental concerns remain. Reported earnings +173% on -6% sales revenues for the Mar '16 quarter. Limited history is a concern since its $20 IPO on 4/29/15."
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FNSR - NASDAQ - COMPUTER HARDWARE - Networking & Communication Dev Finisar Corporation	$26.56	+0.36 1.37%	$26.61	$27.50	-3.42%	1,984,141 142.74%	1,390,000
Most Recent Note for FNSR - 9/12/2016 12:44:53 PM Rallied to a new 52-week highs with a recent spurt of gains backed by above average volume. Reported earnings +65% on +9% sales revenues for the Jul '16 quarter. Fundamental concerns remain. Quarterly comparisons through Apr '16 showed sub par sales revenues and earnings increases below the +25% minimum guideline (C criteria). Annual earnings history (A criteria) history has not been strong and steady.
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HQY - NASDAQ - COMPUTER SOFTWARE & SERVICES - Healthcare Information Service HealthEquity, Inc	$33.05	-0.26 -0.78%	$33.39	$35.78	-7.63%	354,822 112.29%	316,000
Most Recent Note for HQY - 9/12/2016 12:48:01 PM Perched near its 52-week and all-time highs following a spurt of volume-driven gains after recently finding support near its 50 DMA line. Noted with caution in the 9/07/16 mid-day report - "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. Fundamental concerns remain. Annual earnings history (A criteria) is not a good match with the fact-based system's guidelines."
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HRZN - NASDAQ - Finance-Investment Mgmt Horizon Tech Finance	$12.98	-0.47 -3.49%	$13.39	$13.95	-6.95%	126,132 141.72%	89,000
Most Recent Note for HRZN - 9/12/2016 12:49:07 PM Violated its 50 DMA line with today's gap down and big volume-driven loss. Prior mid-day reports repeatedly cautioned members - "Reported earnings +56% on +33% sales revenues for the Jun '16 quarter but fundamental concerns remain. Prior quarterly and annual earnings (C and A criteria) history is not a match with the fact-based investment system's guidelines. Faces resistance due to overhead supply."
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LOAN - NASDAQ - Finance-Commercial Loans Manhattan Bridge Capital	$5.89	-0.20 -3.28%	$6.04	$6.45	-8.68%	39,681 76.31%	52,000
Most Recent Note for LOAN - 9/12/2016 12:54:38 PM Encountering distributional pressure and slumping near its 50 DMA line ($5.78) with today's 4th consecutive loss. Reversed into the red from a new 52-week high on 8/09/16 as it completed another new Public Offering. There was an earlier Public Offering on 5/22/15. Jun '16 marked its 3rd quarterly comparison above the +25% minimum earnings guideline (C criteria). Annual earnings (A criteria) history has been strong after a downturn in FY '11. The Finance - Mortgage REIT industry group has a mediocre Group Relative Strength Rating of 62. It has a very small supply of only 5.00 million shares (S criteria) in the public float. The fact-based investment system's guidelines say that low-priced stocks are discouraged from consideration unless all key criteria are solidly satisfied.
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MBLY - NYSE - Elec-Semicondctor Fablss Mobileye Global Inc	$46.00	-1.47 -3.10%	$46.78	$52.00	-11.54%	3,657,103 87.85%	4,163,000
Most Recent Note for MBLY - 9/12/2016 12:56:42 PM Gapped down today and violated its 50 DMA line. Stalled after a gap up when the 8/23/16 mid-day report last cautioned members - "It faces resistance due to overhead supply up through the $64 level. Quarterly earnings increases through Jun '16 were above the +25% minimum guideline (C criteria) with very strong sales revenues increases."
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MNR - NYSE - Finance-Property REIT Monmouth Real Estate Inv	$14.04	-0.07 -0.50%	$14.13	$14.92	-5.90%	245,670 78.24%	314,000
Most Recent Note for MNR - 9/12/2016 12:57:34 PM The 9/02/16 mid-day report cautioned members - "This REIT is perched at all-time highs, but fundamental concerns remain."
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MOMO - NASDAQ - INTERNET - Content Momo Inc.	$23.22	+1.56 7.20%	$23.24	$25.62	-9.37%	4,627,857 180.85%	2,559,000
Most Recent Note for MOMO - 9/12/2016 12:59:00 PM Finding support today above prior highs in the $19 area. The 9/09/16 mid-day report cautioned - "Rallied into new high territory with volume-driven gains in recent weeks. Completed its $14 IPO in Dec '14 and the limited history remains a concern for this Chinese Internet - Content firm."
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OTEX - NASDAQ - INTERNET - Internet Software & Services Open Text Corp	$65.01	+5.24 8.77%	$65.08	$64.53	0.74%	728,109 332.47%	219,000
Most Recent Note for OTEX - 9/12/2016 1:03:02 PM Gapped up today, promptly repairing a 50 DMA line violation from the prior session and hitting new all-time highs. Noted with caution in prior mid-day reports - "Reported earnings +2% on +0% sales revenues for the Jun '16 quarter and fundamental concerns remain, Prior quarterly comparisons were below the +25% minimum earnings guideline (C criteria). Rebounded impressively after a deep and choppy consolidation since dropped from the Featured Stocks list on 2/02/15."
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RAX - NYSE - INTERNET - Internet Software &; Services Rackspace Hosting Inc	$31.50	+0.02 0.06%	$31.51	$32.14	-1.99%	3,035,253 82.66%	3,672,000
Most Recent Note for RAX - 9/12/2016 1:03:10 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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SAIC - NYSE - Comml Svcs-Consulting Science Applications Int	$66.59	-0.27 -0.41%	$66.86	$72.50	-8.15%	191,484 94.79%	202,000
Most Recent Note for SAIC - 9/12/2016 1:04:05 PM Perched near its all-time high after a spurt of volume-driven gains, the 9/09/16 mid-day report cautioned members - "Quarterly and annual earnings (C and A criteria) history is not a match with the fact-based investment system's guidelines."
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SIMO - NASDAQ - ELECTRONICS - Semiconductor - Specialized Silicon Motion Tech Ads	$51.25	-0.55 -1.06%	$51.51	$56.25	-8.89%	542,624 77.63%	699,000
Most Recent Note for SIMO - 9/12/2016 1:08:50 PM Pulling back below its 50 DMA line again after touching a new 52-week high on 9/08/16. Promptly rebounded above its 50 DMA line following damaging volume-driven losses, but repeatedly 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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SMI - NYSE - ELECTRONICS - Semiconductor - Integrated Cir Semicondctr Mfg Intl Adr	$5.35	-0.14 -2.55%	$5.49	$5.85	-8.55%	219,332 197.60%	111,000
Most Recent Note for SMI - 9/12/2016 1:09:28 PM Enduring distributional pressure after prior mid-day reports repeatedly cautioned members regarding this Chinese Electronics - Semiconductor Mfg firm - "Sub par sales revenues growth and erratic earnings (A criteria) history are fundamental concerns. Low-priced stocks are discouraged from consideration unless all key criteria are solidly satisfied."
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SMP - NYSE - AUTOMOTIVE - Auto Parts Standard Motor Prod Cl A	$45.03	-0.27 -0.60%	$45.28	$45.90	-1.90%	262,811 341.31%	77,000
Most Recent Note for SMP - 9/12/2016 1:13:34 PM Perched near multi-year and all-time highs, enduring distributional pressure. Reported earnings +49% on +7% sales revenues for the quarter ending June 30, 2016. Prior quarterly comparisons were not strong and steady above the +25% minimum earnings increase (C criteria). This high-ranked firm in the Auto/Truck - Replacement Parts industry's annual earnings (A criteria) history has also been up and down.
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THO - NYSE - AUTOMOTIVE - Recreational Vehicles Thor Industries Inc	$75.61	-2.37 -3.04%	$77.80	$83.62	-9.58%	750,186 138.41%	542,000
Most Recent Note for THO - 9/12/2016 1:16:08 PM Testing its 50 DMA line with considerable volume-driven losses, abruptly retreating from new all-time highs hit since last noted with caution in the 7/05/16 mid-day report after acquiring recreational vehicle company Jayco for $576 million in cash - "Reported earnings +27% on +9% sales revenues for the Apr '16 quarter. Recent quarters showed improved sales revenues and earnings increases, but its prior history is not a good match with the fact-based investment system's fundamental guidelines."
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WB - NASDAQ - INTERNET - Content Weibo Corp	$47.90	-0.09 -0.19%	$48.00	$52.29	-8.40%	1,664,895 115.38%	1,443,000
Most Recent Note for WB - 9/12/2016 1:16:25 PM Prior mid-day reports noted - "Perched at its 52-week high and very extended from any sound base following volume-driven gains. Reported earnings +220% on +36% sales revenues for the Jun '16 quarter, continuing its strong earnings track record. No resistance remains due to overhead supply. Quarterly comparisons through Mar '16 showed strong sales revenues and earnings increases. Limited annual earnings (A criteria) history for this China-based Internet - Content firm remains a concern, and it has a choppy chart since its $17 IPO in April 2014."
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