Mid-Day Breakouts Report - Tuesday, January 3rd, 2017

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MIDDAY BREAKOUTS REPORT - TUESDAY, JANUARY 3RD, 2017
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DOW 19801.92 39.32 (0.20%) | NASDAQ 5401.94 18.82 (0.35%) | S&P 500 2248.34 9.51 (0.42%)

Time of Screening : 1/3/2017 12:10:58 PM Report Released : 1/3/2017 12:47:55 PM
Price is: Above 52W High and Less Than 52W High but within 15% 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

NONE OF OUR FEATURED STOCKS MET TODAY'S SCREENING CRITERIA FOR VOLUME AND PRICE ACTION.

Symbol - Exchange - Industry Group Company Name	Last	Chg	Day High	52 WK Hi	% From Hi	Volume % DAV	DAV
AMRB - NASDAQ - BANKING - Regional - Pacific Banks American River Bankshrs	$15.64	+0.53 3.51%	$15.90	$15.99	-2.19%	54,383 388.45%	14,000
Most Recent Note for AMRB - 1/3/2017 12:12:15 PM Holding its ground stubbornly after recently rallying to multi-year highs. Noted with caution in prior mid-day reports - "Sales revenues and earnings growth history is not a match with the fact-based investment system's fundamental guidelines (C and A criteria)."
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BWFG - NASDAQ - BANKING - Regional - Northeast Banks Bankwell Financial Group, Inc	$32.50	+0.00 0.00%	$32.60	$34.80	-6.61%	10,190 78.38%	13,000
Most Recent Note for BWFG - 1/3/2017 12:13:33 PM Perched near all-time highs, and prior mid-day reports have repeatedly noted - "This thinly traded Bank holding company is very extended from any sound base. Reported +32% earnings on +14% sales revenues for the Sep '16 quarter, and 3 of the past 4 comparisons were above the +25% minimum earnings guideline (C criteria)."
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CETX - NASDAQ - Elec-Misc Products Cemtrex Inc	$7.57	+0.19 2.57%	$8.00	$7.48	1.20%	851,283 190.44%	447,000
Most Recent Note for CETX - 1/3/2017 12:16:04 PM Powered to new highs with a streak of volume-driven gains. Prior mid-day reports cautioned members - "Showed greatly improved sales revenues and earnings increases in the Jun and Sep '16 quarters, but its prior history has been erratic."
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CHFN - NASDAQ - BANKING - Savings & Loans Charter Financial Corp	$16.84	+0.17 1.02%	$16.99	$16.75	0.54%	39,177 118.72%	33,000
Most Recent Note for CHFN - 1/3/2017 12:18:38 PM Powered to new highs with volume-driven gains in the post-election period. Prior mid-day reports cautioned - "Not a good match with the fundamental guidelines of the fact-based investment system. Up and down annual earnings (A criteria) is a concern."
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CLFD - NASDAQ - TELECOMMUNICATIONS - Cables / Satalite Equipment Clearfield Inc	$20.10	-0.60 -2.90%	$21.00	$21.60	-6.94%	34,851 82.98%	42,000
Most Recent Note for CLFD - 1/3/2017 12:19:48 PM Sputtering after reaching new multi-year highs. Last noted with caution in the 12/21/16 mid-day report - "Reported earnings +100% on +33% sales revenues for the Sep '16 quarter. Prior quarterly earnings comparisons were not strong and steady above the +25% minimum guideline (C criteria). Up and down annual earnings (A criteria) history is not a match with the fact-based system's fundamental guidelines."
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EBMT - NASDAQ - Finance-Savings & Loan Eagle Bancorp Montana	$21.63	+0.53 2.51%	$21.93	$24.00	-9.88%	25,164 157.28%	16,000
Most Recent Note for EBMT - 1/3/2017 12:20:53 PM Extended from any sound base following an impressive streak of volume-driven gains. Prior mid-day reports noted - "Reported improved sales revenues and earnings increases in the Mar, Jun, and Sep '16 quarters. Prior quarterly and annual earnings (A criteria) history is not a match with the fact-based investment system's guidelines."
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ESXB - NASDAQ - Banks-Southeast Community Bankers Trust	$7.10	-0.15 -2.07%	$7.25	$7.25	-2.07%	73,941 254.97%	29,000
Most Recent Note for ESXB - 1/3/2017 12:23:29 PM Perched at its high following a considerable post-election rally. Noted with caution in prior mid-day reports - "Reported earnings +175% on +6% sales revenues for the Sep '16 quarter, and fundamental concerns remain. Earnings history is not a match with the fact-based investment system's guidelines. Low-priced stocks are discouraged from consideration unless all key criteria are solidly satisfied."
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FFKT - NASDAQ - BANKING - Regional - Southeast Banks Farmers Capital Bank Cp	$42.93	+0.88 2.08%	$43.50	$44.65	-3.86%	35,955 89.89%	40,000
Most Recent Note for FFKT - 1/3/2017 12:24:14 PM Stubbornly holding its ground after rallying for new multi-year highs. Prior mid-day reports cautioned - "Earnings history is not a match with the fact-based investment system's guidelines (C and A criteria)."
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FFWM - NASDAQ - Banks-West/Southwest First Foundation Inc	$28.31	-0.19 -0.67%	$29.67	$29.95	-5.48%	59,469 87.45%	68,000
Most Recent Note for FFWM - 1/3/2017 12:24:43 PM Stubbornly holding its ground near all-time highs following volume-driven gains. Prior mid-day reports cautioned members - "Reported earnings +176% on +71% sales revenues for the Sep '16 quarter but fundamental concerns remain. Prior earnings history is not a match with the fact-based investment system's guidelines."
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FOXF - NASDAQ - Leisure-Products Fox Factory Holding Corp	$26.45	-1.30 -4.68%	$27.95	$28.25	-6.37%	287,103 85.70%	335,000
Most Recent Note for FOXF - 1/3/2017 12:27:04 PM Perched near its 52-week high after rallying since completing another Secondary Offering on 11/18/16. Reported earnings +16% on +3% sales revenues for the Sep '16 quarter. Noted with caution in prior mid-day reports - "Faces no resistance due to overhead supply. Limited history remains a concern since its $15 IPO 8/09/13. Completed Secondary Offerings on 8/10/16, 3/11/16, and 7/11/14. Reported earnings +23% on +6% sales revenues for Jun '16 quarter, below the +25% minimum guideline (C criteria)."
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HOFT - NASDAQ - CONSUMER DURABLES - Home Furnishings & Fixtures Hooker Furniture Corp	$37.95	+0.00 0.00%	$39.50	$38.10	-0.39%	151,066 145.26%	104,000
Most Recent Note for HOFT - 1/3/2017 12:28:24 PM Hitting new 52-week highs with recent volume-driven gains. As it rallied in recent weeks insider buying was reported, a reassuring sign. Prior mid-day reports repeatedly cautioned - "Reported earnings +30% on +122% sales revenues for the Oct '16 quarter, but fundamental concerns remain. Prior sales revenues and earnings increases are not a match with the fact-based investment system's fundamental guidelines."
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KINS - NASDAQ - Insurance-Brokers Kingstone Companies Inc	$14.45	+0.70 5.09%	$14.45	$14.15	2.12%	30,661 109.50%	28,000
Most Recent Note for KINS - 1/3/2017 12:29:58 PM Extended from any sound base, hitting new all-time highs today following a brief pullback. Noted with caution in prior mid-day reports - "Reported earnings +28% on +19% sales revenues for the Sep '16 quarter but fundamental concerns remain. Fundamentals are not a match with the fact-based investment system's guidelines. Recently rallied into new all-time high territory."
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KMG - NYSE - ENERGY - Independent Oil & Gas K M G Chemicals Inc	$39.17	+0.28 0.72%	$39.38	$40.07	-2.25%	50,338 109.43%	46,000
Most Recent Note for KMG - 1/3/2017 12:31:02 PM Perched at its all-time high following a streak of volume-driven gains. Prior mid-day reports repeatedly cautioned - "Reported Oct '16 earnings +14% on +0% sales and fundamental concerns remain. The Chemicals - Specialty firm is not a match with the fact-based investment system's C and A guidelines."
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KNOP - NYSE - Transportation-Ship KNOT Offshore Ptnrs LP	$24.00	+0.40 1.69%	$24.25	$23.95	0.21%	72,336 104.83%	69,000
Most Recent Note for KNOP - 1/3/2017 12:31:32 PM Making gradual progress and stubbornly holding its ground since noted with caution in the 11/08/16 mid-day report - "Reported +51% earnings on +11% sales revenues for the Sep '16 quarter. Prior 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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KVHI - NASDAQ - TELECOMMUNICATIONS - Communication Equipment K V H Industries Inc	$11.55	-0.25 -2.12%	$11.89	$12.75	-9.41%	70,309 90.14%	78,000
Most Recent Note for KVHI - 1/3/2017 12:32:14 PM Noted in prior mid-day reports - "It faces resistance due to overhead supply up through the $15 level. Fundamentally, its quarterly and annual earnings (C and A criteria) have been below guidelines of the fact-based investment system."
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LOAN - NASDAQ - Finance-Commercial Loans Manhattan Bridge Capital	$7.01	-0.59 -7.76%	$7.65	$7.60	-7.76%	96,103 168.60%	57,000
Most Recent Note for LOAN - 1/3/2017 12:33:45 PM Churning above average volume today after quietly challenging its 52-week high. Noted with caution in prior mid-day reports - "Completed new Public Offerings on 8/09/16, 5/22/15 and Jul 2014. Reported earnings +11% on +14% sales revenues for the Sep '16 quarter, down after the 3 prior quarterly comparisons were above the +25% minimum earnings guideline (C criteria). Sales revenues per quarter have been in the $1.2 million range - which is minuscule. Annual earnings (A criteria) history has been strong after a downturn in FY '11. The Finance - Mortgage REIT industry group has a Group Relative Strength Rating of 44. 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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LOCK - NYSE - Financial Svcs-Specialty Lifelock Inc	$23.91	-0.02 -0.06%	$23.92	$23.99	-0.35%	6,537,041 248.27%	2,633,000
Most Recent Note for LOCK - 1/3/2017 12:35:18 PM Held its ground in a tight range following M&A news, it gapped up on 11/21/16 hitting new 52-week and all-time highs, adding to a recent spurt of big volume-driven gains. Fundamental concerns remain as when noted with caution in prior mid-day reports - "Earnings history is not a match with the fact-based investment system's guidelines (C criteria)."
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MTZ - NYSE - MATERIALS & CONSTRUCTION - Heavy Construction Mastec Inc	$35.25	-3.00 -7.84%	$38.30	$40.90	-13.81%	1,612,911 203.91%	791,000
Most Recent Note for MTZ - 1/3/2017 12:36:38 PM Pulling back near its 50 DMA line with today's big volume-driven loss. Prior mid-day reports cautioned - "Reported earnings +212% on +43% sales for the Sep '16 quarter, its 2nd consecutive quarter above the +25% minimum earnings guideline (C criteria). Its up and down annual earnings (A criteria) history leaves fundamental concerns with respect to the guidelines of the fact-based investment system."
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RBPAA - NASDAQ - BANKING - Regional - Northeast Banks Royal Bancshares Pa	$4.40	+0.25 6.02%	$4.66	$4.15	6.02%	114,915 261.17%	44,000
Most Recent Note for RBPAA - 1/3/2017 12:37:29 PM Hitting yet another new 52-week high today. Stubbornly held its ground and rallied considerably after the 12/15/16 mid-day report cautioned - "Quarterly earnings increases through Sep '16 have been above the +25% minimum guideline (C criteria). Its annual earnings (A criteria) history has not been strong and steady."
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SMI - NYSE - ELECTRONICS - Semiconductor - Integrated Cir Semicondctr Mfg Intl Adr	$7.47	-0.15 -1.97%	$7.53	$7.74	-3.49%	2,254,752 1,266.71%	178,000
Most Recent Note for SMI - 1/3/2017 12:38:48 PM Perched at new multi-year highs following gap up gains marked by heavy volume. Briefly undercut prior highs and its 50 DMA line during the recent consolidation. Prior mid-day reports cautioned members- "Reported earnings +20% on +36% sales revenues for the Sep '16 quarter but fundamental concerns remain. 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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TBK - NASDAQ - Banks-West/Southwest Triumph Bancorp Inc	$26.35	+0.20 0.76%	$26.85	$27.50	-4.18%	35,380 76.91%	46,000
Most Recent Note for TBK - 1/3/2017 12:39:03 PM Prior mid-day reports cautioned - "Perched at all-time highs. Reported earnings +45% sales revenues on +25% sales revenues for the Sep '16 quarter but fundamental concerns remain. Prior quarterly sales revenues and earnings growth has not been strong and steady."
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TREX - NYSE - MATERIALS & CONSTRUCTION - General Building Materials Trex Company Inc	$65.82	+1.42 2.20%	$67.80	$72.21	-8.85%	255,859 86.44%	296,000
Most Recent Note for TREX - 1/3/2017 12:45:06 PM Finding support in the $64 area above prior highs and above its 50 DMA line. Stalled after reaching new all-time highs when last noted in the 11/22/16 mid-day report after rallying from near its 200 DMA line with an impressive spurt of volume-driven gains - "Reported +73% earnings on +13% sales revenues for the Sep '16 quarter, its 4th consecutive quarterly comparison above the +25% minimum guideline (C criteria). Sub par sales revenues growth rate is a concern and its up and down annual earnings history (A criteria) is not a match with the fact-based investment system's guidelines."
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UBSH - NASDAQ - BANKING - Regional - Mid-Atlantic Banks Union First Mkt Bancshrs	$35.33	-0.41 -1.15%	$36.21	$36.69	-3.71%	102,708 75.52%	136,000
Most Recent Note for UBSH - 1/3/2017 12:45:38 PM Perched at all-time highs, stubbornly holding its ground following a streak of volume-driven gains. Fundamental concerns remain. Prior mid-day reports cautioned members - "Earnings history is not a match with the fact-based investment system's guidelines (C and A criteria)."
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VBTX - NASDAQ - BANKING - Regional - Southwest Banks Veritex Holdings, Inc	$25.85	-0.86 -3.22%	$27.29	$27.77	-6.91%	76,065 133.45%	57,000
Most Recent Note for VBTX - 1/3/2017 12:47:49 PM Pulling back from all-time highs following volume-driven gains. Completed a new Public Offering on 12/15/16 and was noted in prior mid-day reports - "Patient investors may watch for a new base or secondary buy point to possibly develop and be noted in the weeks ahead. Reported earnings +35% on +32% sales revenues for the Sep '16 quarter, and its fundamentals remain strong. It went through a long and deep consolidation below its 200 DMA line after dropped from the Featured Stocks list on 1/15/16."
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