Hey everyone (all 6 of you)! Have a great 4th of July. We're heading out tomorrow for a little well-deserved R&R in the White Mountains of NH, and then we're going to see the fireworks on the Charles River in Boston. Cross your fingers we don't get entirely washed out, but we'll have fun either way. It is always nice to get off the rock.
I have to say I am glad I fought the urge to sell CKSW early (I wrote about the temptation at $5.89). On this crummy day it was up 22 cents to $6.60. So the stock is up 232% for moi. That is it tonight, short and sweet.
Tuesday, June 30, 2009
JTX Details
Albert tried to match my numbers for JTX. JG mentions in his book that different data sources have different numbers, which I find amazing. He says he uses S&P Compustat, which he finds to be the most reliable. I use Fidelity, which uses S&P Compustat. Here are the links for JTX from Fidelity:
I find that if I use these I matched the old MFI sites virtually exactly (Kdad on Yahoo boards found the same with a program he wrote). Now that the MFI site no longer shows the earning yield and return on capital, I find it more important to be able to replicate.
One weird thing, sometimes it seems that companies don't show up and I do not understand it. After looking at JTX, I ran their competitor HRB (who had good earnings last night). They looked great. Not sure why they don't show up in screen (does the site consider them a financial?).
| http://research2.fidelity.com/fidelity/research/reports/printPage.asp?symbols=jtx&printPage=financials&toPrint=true&statement=income&period=quarterly&viewType=detailed |
| http://research2.fidelity.com/fidelity/research/reports/printPage.asp?symbols=jtx&printPage=financials&toPrint=true&statement=balance&period=quarterly&viewType=detailed |
I find that if I use these I matched the old MFI sites virtually exactly (Kdad on Yahoo boards found the same with a program he wrote). Now that the MFI site no longer shows the earning yield and return on capital, I find it more important to be able to replicate.
One weird thing, sometimes it seems that companies don't show up and I do not understand it. After looking at JTX, I ran their competitor HRB (who had good earnings last night). They looked great. Not sure why they don't show up in screen (does the site consider them a financial?).
| hrb | ||
| + | Operating Income After Depreciation | 813.43 |
| - | Minority Interest - Income Account | - |
| = | Income for Calculation | 813.43 |
| Diluted Shares Outstanding | 338.687 | |
| Share Price | 15.67 | |
| + | Market Cap Calc | 5,307.23 |
| + | Preferred Capital | - |
| + | Debt in Current Liabilities | 803.52 |
| + | Long-Term Debt | 2,002.65 |
| Cash and Short-Term Investments | 1,345.10 | |
| - | Excess Cash | 1,345.10 |
| = | Enterprise Value | 6,768.29 |
| + | Property Plant and Equipment - Net | 383.70 |
| + | Receivables | 2,642.95 |
| + | Inventories | -- |
| + | Other Current Assests | 425.04 |
| + | Working Cash | - |
| - | Accounts Payable | 2,850.46 |
| - | Current Liabilities - Other | 206.96 |
| = | Invested Capital | 394.28 |
| Earnings Yield | 12% | |
| ROIC | 206% |
Monday, June 29, 2009
Taxing Decision
I neglected to mention over the weekend that there were two new stocks in the mechanical top 30 screen: MTXX and JTX. I find both of these to be rather interesting. I did own MTXX earlier this year, but sold it prematurely (thankfully). Their problems are well-chronicled with their nasal spray being pulled off the market due to some people losing their sense of smell. Everyone is running around like their hair is on fire about MTXX right now... but their fear could be an opportunity. They have $4.20 a share in cash and trade 28% under book value. The question will be how much will their income drop? I ran my calc routine assuming the income drops in half:
I didn't pull the trigger today on MTXX, but I am intrigued. If there is another sell-off, I might take a flier around $5.20. We'll see.
JTX is a stock I know well. I have owned them twice as an MFI stock in the past, and it wasn't exactly a rewarding experience. However, I do wonder if they have hit bottom. They have a brand new CEO and the stock popped about 40% when they hired the new guy (or was it because the old guy left?). The stock settled back down after a so-so earnings report. They have said they are going to look at making some major changes, might be a chance to get in on ground floor... I still think this franchise can get back to being a $20 stock under good managment... heck everyone has to do taxes, even with our new president. So I did buy-in today at $5.54, looks like a good entry price. My one concern is they have more debt than I'd like. Here's the calc worksheet for JTX:
| mtxx | ||
| + | Operating Income After Depreciation | 12.16 |
| - | Minority Interest - Income Account | - |
| = | Income for Calculation | 12.16 |
| Diluted Shares Outstanding | 9.400 | |
| Share Price | 5.50 | |
| + | Market Cap Calc | 51.70 |
| + | Preferred Capital | - |
| + | Debt in Current Liabilities | - |
| + | Long-Term Debt | - |
| Cash and Short-Term Investments | 40.02 | |
| - | Excess Cash | 40.02 |
| = | Enterprise Value | 11.69 |
| + | Property Plant and Equipment - Net | 4.13 |
| + | Receivables | 16.12 |
| + | Inventories | 7.74 |
| + | Other Current Assests | 3.67 |
| + | Working Cash | - |
| - | Accounts Payable | 3.01 |
| - | Current Liabilities - Other | 12.47 |
| = | Invested Capital | 16.19 |
| Earnings Yield | 104% | |
| ROIC | 75% |
I didn't pull the trigger today on MTXX, but I am intrigued. If there is another sell-off, I might take a flier around $5.20. We'll see.
JTX is a stock I know well. I have owned them twice as an MFI stock in the past, and it wasn't exactly a rewarding experience. However, I do wonder if they have hit bottom. They have a brand new CEO and the stock popped about 40% when they hired the new guy (or was it because the old guy left?). The stock settled back down after a so-so earnings report. They have said they are going to look at making some major changes, might be a chance to get in on ground floor... I still think this franchise can get back to being a $20 stock under good managment... heck everyone has to do taxes, even with our new president. So I did buy-in today at $5.54, looks like a good entry price. My one concern is they have more debt than I'd like. Here's the calc worksheet for JTX:
| jtx | ||
| + | Operating Income After Depreciation | 57.47 |
| - | Minority Interest - Income Account | - |
| = | Income for Calculation | 57.47 |
| Diluted Shares Outstanding | 28.570 | |
| Share Price | 6.01 | |
| + | Market Cap Calc | 171.71 |
| + | Preferred Capital | - |
| + | Debt in Current Liabilities | - |
| + | Long-Term Debt | 232.00 |
| Cash and Short-Term Investments | 0.31 | |
| - | Excess Cash | 0.31 |
| = | Enterprise Value | 403.40 |
| + | Property Plant and Equipment - Net | 27.69 |
| + | Receivables | 30.84 |
| + | Inventories | - |
| + | Other Current Assests | 19.80 |
| + | Working Cash | - |
| - | Accounts Payable | 33.69 |
| - | Current Liabilities - Other | 10.37 |
| = | Invested Capital | 34.26 |
| Earnings Yield | 14% | |
| ROIC | 168% |
Saturday, June 27, 2009
Update on My Performance
Here is my current portfolio, more "MFI" since I removed ENH-A & RNR-C:
We're up 117% from our lows in November, we're up 53% YTD, we're 13.5 points above the benchmark, but sadly we're 16% below breakeven. As a reminder, I have been at this for 3 1/2 years now.
| FSUMF | 115% |
| CKSW | 205% |
| WH | 49% |
| ICO | 31% |
| UTA | 46% |
| CSKI | 33% |
| WILC | 27% |
| QXM | 5% |
| CMED | 5% |
| CDII | 18% |
| PFE | 6% |
| ENDP | 8% |
| FRX | 9% |
| UEPS | 3% |
| AIRV | 3% |
| GME | 2% |
| VM | 2% |
| HCKT | 0% |
| CHCG | -16% |
| KHD | -57% |
We're up 117% from our lows in November, we're up 53% YTD, we're 13.5 points above the benchmark, but sadly we're 16% below breakeven. As a reminder, I have been at this for 3 1/2 years now.
Friday, June 26, 2009
Mechanical Update - Unbelievable!
My mechanical portfolio is actually starting to simulate the returns as promised in the book. The top 30 portfolio is up all-in-all by 13.8% and is beating the benchmark by a whopping 22.6 points! The open stocks are doing even better, up 30.4% and beating the benchmark by over 28%. I don't know about you, but I am starting to be convinced.
Not to brag, but here is the summary:
Mech top 30: +13.8% vs S&P Everything: -8.8% Mech 30 +22.6 points
Mech top 50: +8.4% vs S&P Everything -12.0% Mech 50 up 20.4 points
Then for open stocks
Mech top 30: +30.4% vs S&P Open: +1.9% Mech 30 +28.5 points
Mech top 50: +23.8% vs S&P Open -2.0% Mech 50 up 25.8 points
Even my monthly tacking portfolios have the open stocks up 9.9% vs IWV -2.6% for a 12.5 point lead.
I think it is working. Just being mechanical/random. Here is top 50 so far:
Not to brag, but here is the summary:
Mech top 30: +13.8% vs S&P Everything: -8.8% Mech 30 +22.6 points
Mech top 50: +8.4% vs S&P Everything -12.0% Mech 50 up 20.4 points
Then for open stocks
Mech top 30: +30.4% vs S&P Open: +1.9% Mech 30 +28.5 points
Mech top 50: +23.8% vs S&P Open -2.0% Mech 50 up 25.8 points
Even my monthly tacking portfolios have the open stocks up 9.9% vs IWV -2.6% for a 12.5 point lead.
I think it is working. Just being mechanical/random. Here is top 50 so far:
| Symbol | Date | Original | Current | Dividend | S&P O | S&P D | Stock Chg | S&P Chg | Diff |
| MFLO | 1/26/08 | 12.42 | 22.01 | - | 133.04 | 1.31 | 77.2% | -0.4% | 77.6% |
| AIRV | 2/2/08 | 5.22 | 5.09 | - | 139.58 | 2.72 | -2.5% | -38.7% | 36.2% |
| CDNS | 2/2/08 | 10.61 | 3.78 | - | 139.58 | 2.72 | -64.4% | -38.7% | -25.7% |
| GHM | 2/2/08 | 17.01 | 9.96 | 0.08 | 139.58 | 2.72 | -41.0% | -38.7% | -2.3% |
| LIVE | 2/2/08 | 5.25 | 1.50 | - | 139.58 | 2.72 | -71.4% | -38.7% | -32.7% |
| VSEC | 2/2/08 | 28.07 | 28.76 | 0.09 | 139.58 | 2.72 | 2.8% | -38.7% | 41.5% |
| CJR | 2/13/08 | 21.81 | 11.10 | 0.48 | 136.37 | 2.72 | -46.9% | -37.3% | -9.6% |
| FORM | 2/13/08 | 20.09 | 16.06 | - | 136.37 | 2.72 | -20.1% | -37.3% | 17.3% |
| MMS | 2/13/08 | 37.32 | 37.59 | 0.42 | 136.37 | 2.72 | 1.8% | -37.3% | 39.2% |
| KLAC | 2/16/08 | 40.75 | 19.70 | 0.60 | 135.14 | 2.72 | -50.2% | -36.7% | -13.8% |
| NVTL | 2/16/08 | 13.35 | 6.34 | - | 135.14 | 2.72 | -52.5% | -36.7% | -15.8% |
| GSB | 2/23/08 | 3.53 | 0.56 | - | 135.62 | 2.72 | -84.1% | -40.9% | -43.2% |
| TPX | 2/23/08 | 16.67 | 6.46 | 0.24 | 135.62 | 2.72 | -59.8% | -40.9% | -18.9% |
| VSEA | 2/23/08 | 32.87 | 18.90 | - | 135.62 | 2.72 | -42.5% | -40.9% | -1.6% |
| BOLT | 3/1/08 | 17.39 | 6.43 | - | 133.82 | 2.72 | -63.0% | -42.7% | -20.3% |
| CHRD | 3/1/08 | 5.78 | 2.14 | - | 133.82 | 2.72 | -63.0% | -42.7% | -20.3% |
| MRX | 3/1/08 | 20.47 | 11.28 | 0.12 | 133.82 | 2.72 | -44.3% | -42.7% | -1.6% |
| ELOS | 3/1/08 | 16.19 | 5.22 | - | 133.82 | 2.72 | -67.8% | -42.7% | -25.0% |
| AMSWA | 3/12/08 | 5.76 | 3.17 | 0.36 | 131.36 | 2.08 | -38.7% | -46.0% | 7.2% |
| CRDN | 3/12/08 | 29.28 | 14.87 | - | 131.36 | 2.08 | -49.2% | -46.0% | -3.3% |
| CROX | 3/12/08 | 20.59 | 1.19 | - | 131.36 | 2.08 | -94.2% | -46.0% | -48.3% |
| DEPO | 3/12/08 | 2.97 | 2.12 | - | 131.36 | 2.08 | -28.6% | -46.0% | 17.3% |
| EME | 3/12/08 | 22.24 | 14.31 | - | 131.36 | 2.08 | -35.7% | -46.0% | 10.3% |
| ELNK | 3/12/08 | 7.34 | 6.13 | - | 131.36 | 2.08 | -16.5% | -46.0% | 29.5% |
| IGC | 3/12/08 | 3.70 | 0.44 | - | 131.36 | 2.08 | -88.1% | -46.0% | -42.2% |
| OMPI | 3/12/08 | 9.55 | 4.05 | - | 131.36 | 2.08 | -57.6% | -46.0% | -11.6% |
| SNVNF.PK | 3/12/08 | 1.18 | 0.52 | - | 131.36 | 2.08 | -56.3% | -46.0% | -10.3% |
| TBI | 3/12/08 | 12.42 | 6.17 | - | 131.36 | 2.08 | -50.3% | -46.0% | -4.4% |
| ALLI | 3/22/08 | 4.08 | 4.43 | - | 132.08 | 2.08 | 8.6% | -36.4% | 45.0% |
| FIX | 3/22/08 | 12.93 | 10.52 | 0.14 | 132.08 | 2.08 | -17.6% | -36.4% | 18.8% |
| DWCH | 3/22/08 | 3.18 | 1.18 | - | 132.08 | 2.08 | -62.9% | -36.4% | -26.5% |
| TRA | 3/22/08 | 35.85 | 28.25 | 0.40 | 132.08 | 2.08 | -20.1% | -36.4% | 16.3% |
| NTRI | 4/6/08 | 14.91 | 14.25 | 0.70 | 136.89 | 2.08 | 0.3% | -34.9% | 35.1% |
| BID | 4/6/08 | 26.57 | 10.00 | 0.60 | 136.89 | 2.08 | -60.1% | -34.9% | -25.2% |
| FDRY | 4/11/08 | 11.57 | 16.66 | - | 133.38 | 2.08 | 44.0% | -33.2% | 77.1% |
| MWW | 4/11/08 | 22.23 | 11.89 | - | 133.38 | 2.08 | -46.5% | -33.2% | -13.4% |
| CHE | 4/19/08 | 40.84 | 41.47 | 0.18 | 138.48 | 2.08 | 2.0% | -35.6% | 37.6% |
| SLP | 4/19/08 | 1.71 | 1.19 | - | 138.48 | 2.08 | -30.4% | -35.6% | 5.2% |
| LQDT | 4/26/08 | 8.43 | 8.94 | - | 139.60 | 2.64 | 6.0% | -36.0% | 42.1% |
| NHWK | 4/26/08 | 7.28 | 2.99 | - | 139.60 | 2.64 | -58.9% | -36.0% | -22.9% |
| QCOR | 5/2/08 | 4.38 | 4.49 | - | 141.51 | 2.64 | 2.5% | -36.0% | 38.5% |
| WINS | 5/2/08 | 4.86 | 6.24 | - | 141.51 | 2.08 | 28.4% | -34.7% | 63.1% |
| SILC | 5/2/08 | 8.80 | 6.73 | - | 141.51 | 2.64 | -23.5% | -36.0% | 12.5% |
| SYX | 5/2/08 | 16.50 | 16.93 | - | 141.51 | 2.64 | 2.6% | -36.0% | 38.6% |
| ASF | 5/9/08 | 27.44 | 22.67 | 0.39 | 138.90 | 2.64 | -16.0% | -34.0% | 18.0% |
| SWIR | 5/9/08 | 17.73 | 6.08 | - | 138.90 | 2.64 | -65.7% | -34.0% | -31.7% |
| SNCR | 5/9/08 | 12.79 | 11.31 | - | 138.90 | 2.64 | -11.6% | -34.0% | 22.4% |
| BR | 5/16/08 | 21.68 | 17.39 | 0.19 | 142.66 | 2.64 | -18.9% | -35.8% | 16.8% |
| PROJ | 5/16/08 | 9.00 | 4.08 | - | 142.66 | 2.64 | -54.7% | -35.8% | -18.9% |
| MD | 5/16/08 | 55.75 | 41.67 | - | 142.66 | 2.64 | -25.3% | -35.8% | 10.5% |
| NSR | 5/25/08 | 22.27 | 19.59 | - | 137.64 | 2.64 | -12.0% | -33.4% | 21.4% |
| SPSS | 5/28/08 | 38.89 | 33.37 | - | 139.30 | 2.64 | -14.2% | -31.7% | 17.5% |
| CSKI | 5/31/08 | 13.30 | 14.74 | - | 140.35 | 2.64 | 10.8% | -32.2% | 43.0% |
| SIGM | 5/31/08 | 18.50 | 15.46 | - | 140.35 | 2.64 | -16.4% | -32.2% | 15.8% |
| ZINC | 6/6/08 | 12.78 | 8.03 | - | 136.29 | 2.64 | -37.2% | -28.7% | -8.5% |
| DYII | 6/15/08 | 7.00 | 3.37 | - | 136.15 | 2.64 | -51.8% | -28.2% | -23.6% |
| ESIC | 6/21/08 | 3.44 | 1.58 | - | 131.58 | 2.64 | -54.1% | -28.0% | -26.0% |
| NCMI | 6/21/08 | 12.59 | 13.44 | 0.32 | 131.58 | 2.64 | 9.3% | -28.0% | 37.3% |
| BIDZ | 6/28/08 | 8.85 | 2.96 | - | 127.53 | 2.64 | -66.6% | -25.9% | -40.6% |
| RMCF | 6/28/08 | 9.63 | 7.76 | 0.20 | 127.53 | 2.64 | -17.3% | -25.9% | 8.6% |
| APKT | 7/5/08 | 4.62 | 9.96 | - | 126.31 | 2.49 | 115.6% | -25.3% | 140.9% |
| HANS | 7/5/08 | 25.25 | 31.77 | - | 126.31 | 2.49 | 25.8% | -25.3% | 51.1% |
| MTW | 7/5/08 | 27.58 | 5.29 | 0.08 | 126.31 | 2.49 | -80.5% | -25.3% | -55.2% |
| NVDA | 7/5/08 | 12.49 | 11.57 | - | 126.31 | 2.49 | -7.4% | -25.3% | 18.0% |
| BA | 7/12/08 | 63.28 | 41.88 | 1.22 | 123.84 | 2.49 | -31.9% | -23.8% | -8.1% |
| CHH | 7/12/08 | 23.24 | 26.29 | 0.37 | 123.84 | 2.49 | 14.7% | -23.8% | 38.5% |
| MSFT | 7/20/08 | 25.86 | 23.35 | 0.26 | 125.98 | 2.49 | -8.7% | -25.1% | 16.4% |
| VCLK | 7/20/08 | 10.20 | 11.72 | - | 125.98 | 2.49 | 14.9% | -25.1% | 40.0% |
| SHFK.PK | 7/26/08 | 27.50 | 15.10 | - | 125.48 | 2.49 | -45.1% | -24.8% | -20.3% |
| IBAS | 7/26/08 | 3.90 | 1.10 | - | 125.48 | 2.49 | -71.8% | -24.8% | -47.0% |
| CF | 8/8/08 | 134.65 | 76.19 | 0.20 | 129.37 | 2.49 | -43.3% | -27.1% | -16.2% |
| ANF | 8/8/08 | 50.38 | 26.16 | 0.35 | 129.37 | 2.49 | -47.4% | -27.1% | -20.3% |
| AYSI.OB | 8/8/08 | 1.77 | 0.38 | - | 129.37 | 2.49 | -78.8% | -27.1% | -51.7% |
| DEIX | 8/8/08 | 1.70 | 0.16 | - | 129.37 | 2.49 | -90.6% | -27.1% | -63.5% |
| PRFT | 8/8/08 | 7.36 | 6.84 | - | 129.37 | 2.49 | -7.1% | -27.1% | 20.0% |
| TEX | 8/8/08 | 47.22 | 12.40 | - | 129.37 | 2.49 | -73.7% | -27.1% | -46.7% |
| DBTK | 8/8/08 | 11.20 | 8.90 | - | 129.37 | 2.49 | -20.5% | -27.1% | 6.6% |
| GRMN | 8/8/08 | 37.09 | 23.64 | 0.38 | 129.37 | 2.49 | -35.3% | -27.1% | -8.2% |
| KHD | 8/8/08 | 25.26 | 8.28 | - | 129.37 | 2.49 | -67.2% | -27.1% | -40.1% |
| LOOP | 8/8/08 | 10.50 | 7.89 | - | 129.37 | 2.49 | -24.9% | -27.1% | 2.2% |
| LO | 8/8/08 | 68.41 | 67.76 | 1.84 | 129.37 | 2.49 | 1.7% | -27.1% | 28.8% |
| MPAA | 8/8/08 | 6.60 | 4.00 | - | 129.37 | 2.49 | -39.4% | -27.1% | -12.3% |
| STX | 8/8/08 | 15.00 | 10.27 | 0.12 | 129.37 | 2.49 | -30.7% | -27.1% | -3.6% |
| BARE | 8/26/08 | 12.81 | 8.35 | - | 127.39 | 2.49 | -34.8% | -26.0% | -8.9% |
| EGN | 8/26/08 | 53.56 | 40.30 | 0.25 | 127.39 | 2.49 | -24.3% | -26.0% | 1.7% |
| PRM | 8/26/08 | 3.02 | 1.80 | 0.07 | 127.39 | 2.49 | -38.1% | -26.0% | -12.1% |
| LOV | 8/26/08 | 4.26 | 2.50 | - | 127.39 | 2.49 | -41.3% | -26.0% | -15.4% |
| SCMP | 9/2/08 | 9.50 | 6.60 | - | 128.79 | 2.49 | -30.5% | -26.8% | -3.8% |
| EGMI.OB | 9/6/08 | 0.69 | 1.29 | - | 124.42 | 2.49 | 87.0% | -24.2% | 111.1% |
| MLNX | 9/6/08 | 10.61 | 12.45 | - | 124.42 | 2.49 | 17.3% | -24.2% | 41.5% |
| WFR | 9/15/08 | 34.34 | 17.96 | - | 126.09 | 2.49 | -47.7% | -25.2% | -22.5% |
| KBR | 9/15/08 | 19.17 | 18.66 | 0.05 | 126.09 | 2.49 | -2.4% | -25.2% | 22.8% |
| DELL | 9/22/08 | 16.63 | 13.68 | - | 124.12 | 2.49 | -17.7% | -24.0% | 6.3% |
| NGA | 9/22/08 | 6.50 | 6.39 | - | 124.12 | 2.49 | -1.7% | -24.0% | 22.3% |
| TTWO | 9/22/08 | 16.57 | 9.50 | - | 124.12 | 2.49 | -42.7% | -24.0% | -18.7% |
| FWLT | 10/6/08 | 31.91 | 23.77 | - | 110.34 | 1.80 | -25.5% | -15.1% | -10.4% |
| MOS | 10/6/08 | 40.88 | 43.35 | 0.05 | 110.34 | 1.80 | 6.2% | -15.1% | 21.3% |
| WRLS | 10/6/08 | 1.82 | 2.06 | - | 110.34 | 1.80 | 13.2% | -15.1% | 28.3% |
| TSCM | 10/6/08 | 5.09 | 2.16 | 0.03 | 110.34 | 1.80 | -57.1% | -15.1% | -41.9% |
| CTCM | 10/10/08 | 9.02 | 12.40 | - | 88.50 | 1.80 | 37.5% | 5.8% | 31.7% |
| DAR | 10/10/08 | 7.55 | 6.80 | - | 88.50 | 1.80 | -9.9% | 5.8% | -15.7% |
| NOV | 10/10/08 | 23.42 | 33.10 | - | 88.50 | 1.80 | 41.3% | 5.8% | 35.5% |
| PRGX | 10/10/08 | 4.69 | 2.55 | - | 88.50 | 1.80 | -45.6% | 5.8% | -51.4% |
| PCP | 10/10/08 | 54.15 | 73.17 | 0.04 | 88.50 | 1.80 | 35.2% | 5.8% | 29.4% |
| ALDN | 10/10/08 | 9.64 | 11.49 | - | 88.50 | 1.80 | 19.2% | 5.8% | 13.4% |
| GPX | 10/17/08 | 5.03 | 6.71 | - | 93.21 | 1.80 | 33.4% | 0.5% | 32.9% |
| BKE | 10/31/08 | 26.34 | 31.47 | 0.20 | 96.83 | 1.80 | 20.2% | -3.3% | 23.5% |
| CYNO | 10/31/08 | 8.76 | 7.60 | - | 96.83 | 1.80 | -13.2% | -3.3% | -9.9% |
| DHX | 10/31/08 | 4.06 | 4.90 | - | 96.83 | 1.80 | 20.7% | -3.3% | 24.0% |
| GES | 10/31/08 | 21.77 | 26.08 | 0.10 | 96.83 | 1.80 | 20.3% | -3.3% | 23.6% |
| HWAY | 10/31/08 | 10.10 | 14.50 | - | 96.83 | 1.80 | 43.6% | -3.3% | 46.9% |
| WBC | 10/31/08 | 18.37 | 18.09 | 0.07 | 96.83 | 1.80 | -1.1% | -3.3% | 2.2% |
| GTLS | 11/7/08 | 11.62 | 19.51 | - | 93.86 | 1.80 | 67.9% | -0.2% | 68.1% |
| CDII | 11/7/08 | 2.77 | 1.43 | - | 93.86 | 1.80 | -48.4% | -0.2% | -48.1% |
| IPHS | 11/7/08 | 19.97 | 16.23 | 0.17 | 93.86 | 1.80 | -17.9% | -0.2% | -17.6% |
| MSPD | 11/7/08 | 1.31 | 2.30 | - | 93.86 | 1.80 | 75.6% | -0.2% | 75.8% |
| QLGC | 11/7/08 | 11.49 | 12.55 | - | 93.86 | 1.80 | 9.2% | -0.2% | 9.5% |
| SCHN | 11/7/08 | 27.07 | 61.36 | - | 93.86 | 1.80 | 126.7% | -0.2% | 126.9% |
| SVR | 11/7/08 | 8.92 | 16.66 | - | 93.86 | 1.80 | 86.8% | -0.2% | 87.0% |
| TDC | 11/7/08 | 14.48 | 23.06 | - | 93.86 | 1.80 | 59.3% | -0.2% | 59.5% |
| EBAY | 10/31/08 | 14.19 | 17.35 | - | 96.83 | 1.80 | 22.3% | -3.3% | 25.6% |
| TKTM | 11/14/08 | 5.87 | 6.51 | - | 86.62 | 1.80 | 10.9% | 8.1% | 2.8% |
| ERES | 11/14/08 | 4.65 | 6.41 | - | 86.62 | 1.80 | 37.8% | 8.1% | 29.7% |
| FEED | 11/14/08 | 1.76 | 6.00 | - | 86.62 | 1.80 | 240.9% | 8.1% | 232.8% |
| HCKT | 11/14/08 | 2.57 | 2.31 | - | 86.62 | 1.80 | -10.1% | 8.1% | -18.2% |
| FLR | 11/14/08 | 35.73 | 51.83 | 0.13 | 86.62 | 1.80 | 45.4% | 8.1% | 37.3% |
| GTI | 11/14/08 | 4.79 | 11.51 | - | 86.62 | 1.80 | 140.3% | 8.1% | 132.2% |
| INTX | 11/14/08 | 4.10 | 4.22 | - | 86.62 | 1.80 | 2.9% | 8.1% | -5.2% |
| MSO | 11/14/08 | 3.91 | 3.20 | - | 86.62 | 1.80 | -18.2% | 8.1% | -26.3% |
| JCG | 11/14/08 | 11.22 | 26.25 | - | 86.62 | 1.80 | 134.0% | 8.1% | 125.9% |
| MDR | 11/14/08 | 7.80 | 20.55 | - | 86.62 | 1.80 | 163.5% | 8.1% | 155.4% |
| ABAT | 11/21/08 | 1.34 | 4.06 | - | 79.52 | 1.80 | 203.0% | 17.8% | 185.2% |
| ADSK | 11/21/08 | 14.37 | 19.75 | - | 79.52 | 1.80 | 37.4% | 17.8% | 19.7% |
| GIGM | 11/21/08 | 3.79 | 5.81 | - | 79.52 | 1.80 | 53.3% | 17.8% | 35.5% |
| OPTV | 11/21/08 | 0.94 | 1.38 | - | 79.52 | 1.80 | 46.8% | 17.8% | 29.1% |
| PRO | 11/21/08 | 4.14 | 8.87 | - | 79.52 | 1.80 | 114.3% | 17.8% | 96.5% |
| WTSLA | 11/21/08 | 2.20 | 3.20 | - | 79.52 | 1.80 | 45.5% | 17.8% | 27.7% |
| AIRT | 11/28/08 | 6.08 | 8.52 | - | 90.09 | 1.80 | 40.1% | 3.9% | 36.2% |
| BSQR | 11/28/08 | 2.48 | 2.58 | - | 90.09 | 1.80 | 4.0% | 3.9% | 0.1% |
| CKSW | 11/28/08 | 2.20 | 6.07 | - | 90.09 | 1.80 | 175.9% | 3.9% | 172.0% |
| IILG | 11/28/08 | 5.30 | 9.49 | - | 90.09 | 1.80 | 79.1% | 3.9% | 75.1% |
| PBSO.PK | 11/28/08 | 0.39 | 0.35 | - | 90.09 | 1.80 | -10.3% | 3.9% | -14.2% |
| DIVX | 12/8/08 | 4.37 | 5.99 | - | 87.93 | 1.80 | 37.1% | 6.5% | 30.6% |
| GSIT | 12/8/08 | 2.94 | 3.88 | - | 87.93 | 1.80 | 32.0% | 6.5% | 25.5% |
| HGRD | 12/8/08 | 1.35 | 4.40 | - | 87.93 | 1.80 | 225.9% | 6.5% | 219.4% |
| ISIL | 12/8/08 | 7.92 | 12.90 | 0.12 | 87.93 | 1.80 | 64.4% | 6.5% | 57.9% |
| MAXY | 12/8/08 | 5.80 | 7.30 | - | 87.93 | 1.80 | 25.9% | 6.5% | 19.4% |
| PVSW | 12/8/08 | 3.80 | 6.08 | - | 87.93 | 1.80 | 60.0% | 6.5% | 53.5% |
| DDMX | 12/14/08 | 11.13 | 15.44 | - | 88.99 | 1.80 | 38.7% | 5.2% | 33.5% |
| PSOF | 12/14/08 | 2.74 | 4.26 | - | 88.99 | 1.80 | 55.5% | 5.2% | 50.3% |
| ITWO | 12/29/08 | 5.61 | 12.23 | - | 87.16 | 1.08 | 118.0% | 6.6% | 111.4% |
| JOYG | 12/29/08 | 21.95 | 36.55 | - | 87.16 | 1.08 | 66.5% | 6.6% | 59.9% |
| TRMS | 12/29/08 | 1.03 | 2.06 | - | 87.16 | 1.08 | 100.0% | 6.6% | 93.4% |
| CTGX | 1/5/09 | 3.18 | 6.87 | - | 92.96 | 1.08 | 116.0% | 0.0% | 116.1% |
| PMD | 1/5/09 | 6.44 | 6.77 | - | 92.96 | 1.08 | 5.1% | 0.0% | 5.2% |
| HPY | 1/26/09 | 8.54 | 9.13 | - | 83.11 | 1.08 | 6.9% | 11.8% | -4.9% |
| HLIT | 1/31/09 | 5.15 | 6.05 | - | 82.83 | 1.08 | 17.5% | 12.2% | 5.3% |
| HGT | 1/31/09 | 13.06 | 14.25 | - | 82.83 | 1.08 | 9.1% | 12.2% | -3.1% |
| CNU | 2/9/09 | 1.96 | 2.49 | - | 86.98 | 1.08 | 27.0% | 6.8% | 20.2% |
| SJT | 2/9/09 | 19.05 | 14.32 | - | 86.98 | 1.08 | -24.8% | 6.8% | -31.7% |
| SGU | 2/9/09 | 2.55 | 3.62 | 0.07 | 86.98 | 1.08 | 44.6% | 6.8% | 37.8% |
| TC | 2/9/09 | 4.33 | 10.44 | - | 86.98 | 1.08 | 141.1% | 6.8% | 134.3% |
| BITI | 2/16/09 | 3.72 | 3.67 | - | 82.76 | 1.08 | -1.3% | 12.3% | -13.6% |
| FORR | 2/16/09 | 17.56 | 24.48 | - | 82.76 | 1.08 | 39.4% | 12.3% | 27.1% |
| ZYXI.OB | 2/16/09 | 1.20 | 0.84 | - | 82.76 | 1.08 | -30.0% | 12.3% | -42.3% |
| FRD | 2/23/09 | 4.95 | 6.44 | - | 77.42 | 1.08 | 30.1% | 20.0% | 10.1% |
| SOLR | 2/23/09 | 4.22 | 5.73 | - | 77.42 | 1.08 | 35.8% | 20.0% | 15.8% |
| MTXX | 2/23/09 | 17.90 | 5.77 | - | 77.42 | 1.08 | -67.8% | 20.0% | -87.8% |
| TYPE | 2/23/09 | 3.02 | 7.21 | - | 77.42 | 1.08 | 138.7% | 20.0% | 118.7% |
| PTIE | 2/23/09 | 5.41 | 5.61 | - | 77.42 | 1.08 | 3.7% | 20.0% | -16.3% |
| PDO | 2/23/09 | 3.19 | 5.56 | - | 77.42 | 1.08 | 74.3% | 20.0% | 54.3% |
| SAPE | 2/23/09 | 3.38 | 6.10 | - | 77.42 | 1.08 | 80.5% | 20.0% | 60.5% |
| VDSI | 2/23/09 | 5.25 | 7.32 | - | 77.42 | 1.08 | 39.4% | 20.0% | 19.4% |
| IGTE | 2/23/09 | 2.99 | 6.61 | - | 77.42 | 1.08 | 121.1% | 20.0% | 101.1% |
| DECK | 3/2/09 | 41.27 | 73.90 | - | 73.93 | 1.08 | 79.1% | 25.7% | 53.4% |
| KTII | 3/2/09 | 55.48 | 82.55 | - | 73.93 | 1.08 | 48.8% | 25.7% | 23.1% |
| INT | 3/2/09 | 29.01 | 39.81 | - | 73.93 | 1.08 | 37.2% | 25.7% | 11.5% |
| ICAD | 3/2/09 | 0.90 | 1.33 | - | 77.42 | 1.08 | 47.8% | 20.0% | 27.8% |
| EXBD | 3/9/09 | 12.96 | 20.67 | - | 68.92 | 1.08 | 59.5% | 34.8% | 24.7% |
| DISH | 3/9/09 | 9.27 | 15.81 | - | 68.92 | 1.08 | 70.6% | 34.8% | 35.7% |
| QLTI | 3/9/09 | 1.41 | 2.16 | - | 68.92 | 1.08 | 53.2% | 34.8% | 18.4% |
| SRDX | 3/9/09 | 16.87 | 23.26 | - | 68.92 | 1.08 | 37.9% | 34.8% | 3.1% |
| INFI | 4/20/09 | 5.83 | 6.05 | - | 87.08 | 0.52 | 3.8% | 6.1% | -2.3% |
| CRAY | 5/3/09 | 3.98 | 7.86 | - | 87.89 | 0.52 | 97.5% | 5.1% | 92.4% |
| TWX | 5/3/09 | 22.84 | 24.95 | - | 87.89 | 0.52 | 9.2% | 5.1% | 4.2% |
| RST | 5/3/09 | 29.83 | 27.20 | - | 87.89 | 0.52 | -8.8% | 5.1% | -13.9% |
| ULCM.PK | 5/3/09 | 2.18 | 1.91 | - | 87.89 | 0.52 | -12.4% | 5.1% | -17.5% |
| AAV | 5/18/09 | 3.41 | 4.36 | - | 88.71 | 0.52 | 27.9% | 4.1% | 23.7% |
| AMED | 6/1/09 | 30.43 | 33.20 | - | 92.53 | 0.52 | 9.1% | -0.2% | 9.3% |
| UTA | 6/1/09 | 7.90 | 11.50 | - | 92.53 | 0.52 | 45.6% | -0.2% | 45.8% |
| PFE | 6/7/09 | 14.51 | 15.19 | - | 94.55 | 0.52 | 4.7% | -2.3% | 7.0% |
| VM | 6/7/09 | 4.55 | 4.38 | - | 94.55 | 0.52 | -3.7% | -2.3% | -1.4% |
| ONTY | 6/14/09 | 2.60 | 3.45 | - | 95.08 | 0.52 | 32.7% | -2.9% | 35.6% |
| BPI | 6/21/09 | 16.74 | 16.85 | - | 92.04 | - | 0.7% | -0.2% | 0.9% |
| GME | 6/21/09 | 22.95 | 22.17 | - | 92.04 | - | -3.4% | -0.2% | -3.2% |
| Totals | 8.4% | -12.0% | 20.4% | ||||||
| 57.4% of stocks beat the S&P 500 Benchmark | Closed | -30.8% | -37.6% | 6.8% | |||||
| S&P C | 91.84 | Open | 23.8% | -2.0% | 25.8% | ||||
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