Mispriced Value Stocks
| Date: 12/23/2010 | ||||||||||||||||||||||
| Actual | Fair | Mispricing | Actual | Fair | Mispricing | |||||||||||||||||
| Mispricing | Ticker | Name | Price | Value | % | Mispricing | Ticker | Name | Price | Value | % | |||||||||||
| Undervalue | KAEPY | Kansai Elect Pwr Adr | 12 | 20 | -40% | Overvalue | SCMR | Sycamore Networks | 20.82 | 16 | 30% | |||||||||||
| Undervalue | WRLS | Telular | 6.3 | 10 | -37% | Overvalue | IRDM | Iridium Communicatns | 8.37 | 7 | 19% | |||||||||||
| Undervalue | ANGN | Angeion | 5.15 | 8 | -35% | Overvalue | JMHLY | Jardine Matheson Adr | 44.23 | 37 | 19% | |||||||||||
| Undervalue | CHUX | O'Charley'S | 7.79 | 11.5 | -32% | Overvalue | ICA | Empresas Ica Sa Adr | 10.35 | 9 | 15% | |||||||||||
| Undervalue | CSKI | China Sky One Med | 6.9 | 10 | -31% | Overvalue | HWD | Harry Winston Diamnd | 11.43 | 10 | 14% | |||||||||||
| Undervalue | SFST | Southern First Banc | 7.5 | 11 | -31% | Overvalue | HMY | Harmony Gold Adr | 12.33 | 11 | 12% | |||||||||||
| Undervalue | HFBC | Hopfed Bancorp | 9.08 | 13 | -30% | Overvalue | ISYS | Integral Systems | 10.1 | 9 | 12% | |||||||||||
| Undervalue | ISSI | Integrat Silicon Sol | 8.03 | 11.5 | -30% | Overvalue | KTOS | Kratos Def & Sec Sol | 12.32 | 11 | 12% | |||||||||||
| Undervalue | HWBK | Hawthorn Bancshares | 8.5 | 12 | -29% | Overvalue | PCBK | Pacific Continental | 10.16 | 9 | 12% | |||||||||||
| Undervalue | PKBK | Parke Bancorp | 9.86 | 14 | -29% | Overvalue | GFCU | Gerova Financial Grp | 5.55 | 5 | 11% | |||||||||||
| Undervalue | SFI | Istar Fin'L | 7.37 | 10.5 | -29% | Overvalue | FITB | Fifth Third Bancorp | 14.39 | 13 | 10% | |||||||||||
| Undervalue | FUQI | Fuqi Adr | 6.48 | 9 | -28% | Overvalue | PBIB | Porter Bancorp | 9.94 | 9 | 10% | |||||||||||
| Undervalue | MBWM | Mercantile Bank | 7.55 | 10.5 | -28% | Overvalue | QQQX | Nasdaq Prem Incm & | 14.39 | 13 | 10% | |||||||||||
| Undervalue | MIG | Meadowbrook Insr Grp | 9.71 | 13.5 | -28% | Overvalue | TRNO | Terreno Realty | 18.4 | 17 | 8% | |||||||||||
| Undervalue | MTXX | Matrixx Initiatives | 8.22 | 11.5 | -28% | Overvalue | VTNC | Vitran Cl A | 11.88 | 11 | 8% | |||||||||||
| Undervalue | PROV | Provident Fin'L Hldg | 6.83 | 9.5 | -28% | Overvalue | CFNB | Calif First Nat'L | 13.98 | 13 | 7% | |||||||||||
| Undervalue | SYMS | Syms | 7.2 | 10 | -28% | Overvalue | CGV | Cgg Veritas Ads | 30 | 28 | 7% | |||||||||||
| Undervalue | FR | First Ind'L Realty | 8.29 | 11.5 | -27% | Overvalue | DVR | Cal Dive Int'L | 5.89 | 5.5 | 7% | |||||||||||
| Undervalue | FSIN | Fushi Copperweld | 9.06 | 12.5 | -27% | Overvalue | ERF | Enerplus Resources | 31.07 | 29 | 7% | |||||||||||
| Undervalue | GASS | Stealthgas | 6.9 | 9.5 | -27% | Overvalue | KEYN | Keynote Systems | 14.99 | 14 | 7% | |||||||||||
| Undervalue | HRG | Harbinger Group | 6.16 | 8.5 | -27% | Overvalue | PT | Portugal Telecom Adr | 11.79 | 11 | 7% | |||||||||||
| Undervalue | KRG | Kite Realty Grp Trst | 5.45 | 7.5 | -27% | Overvalue | COLB | Columbia Banking | 21.32 | 20 | 6% | |||||||||||
| Undervalue | MERC | Mercer Int'L | 7.63 | 10.5 | -27% | Overvalue | REIS | Reis | 6.95 | 6.5 | 6% | |||||||||||
| Undervalue | MPB | Mid Penn Bancorp | 7.97 | 11 | -27% | Overvalue | VSNT | Versant | 11.67 | 11 | 6% | |||||||||||
| Undervalue | SOL | Renesola | 9.07 | 12.5 | -27% | Overvalue | CAST | Chinacast Education | 7.36 | 7 | 5% | |||||||||||
| Undervalue | APWR | A-Power Engy Gen Sys | 5.15 | 7 | -26% | Overvalue | CTBC | Connecticut Bank/Tru | 5.25 | 5 | 5% | |||||||||||
| Undervalue | BRNC | Bronco Drilling | 6.97 | 9.5 | -26% | Overvalue | HVT | Haverty Furniture | 13.76 | 13 | 5% | |||||||||||
| Undervalue | CLPHY | Clp Hldgs Adr | 8.13 | 11 | -26% | Overvalue | MSFG | Mainsource Fin'L Grp | 10.5 | 10 | 5% | |||||||||||
| Undervalue | CUP.U | Caribbean Utils C$ | 8.82 | 12 | -26% | Overvalue | PAC | Grupo Aero Sabcv Adr | 40.23 | 38 | 5% | |||||||||||
| Undervalue | DYN | Dynegy Cl A | 5.86 | 8 | -26% | Overvalue | PVSW | Pervasive Software | 5.26 | 5 | 5% | |||||||||||
| Undervalue | FUBC | 1St United Bancorp | 7.01 | 9.5 | -26% | Overvalue | ROIC | Retail Opp Invest | 9.53 | 9 | 5% | |||||||||||
| Undervalue | HAWK | Seahawk Drilling | 8.77 | 12 | -26% | Overvalue | RTLX | Retalix | 13.7 | 13 | 5% | |||||||||||
| Undervalue | LEAP | Leap Wireless Int'L | 12.52 | 17 | -26% | Overvalue | CAZAU | Cazador Acquisition | 9.91 | 9.5 | 4% | |||||||||||
| Undervalue | MI | Marshall & Ilsley | 6.66 | 9 | -26% | Overvalue | FOR | Forestar Group | 18.79 | 18 | 4% | |||||||||||
| Undervalue | MNRK | Monarch Fin'L Hldgs | 8.06 | 11 | -26% | Overvalue | LUK | Leucadia Nat'L | 29.32 | 28 | 4% | |||||||||||
| Undervalue | NRG | Nrg Energy | 19.19 | 26 | -26% | Overvalue | SAFM | Sanderson Farms | 39.54 | 38 | 4% | |||||||||||
| Undervalue | ONFC | Oneida Fin'L | 8.08 | 11 | -26% | Overvalue | WFSL | Washington Federal | 16.68 | 16 | 4% | |||||||||||
| Undervalue | RDEIY | Red Electrica Adr | 9.58 | 13 | -26% | Overvalue | BKCC | Blackrock Kelso Cap | 11.38 | 11 | 3% | |||||||||||
| Undervalue | SVU | Supervalu | 9.15 | 12.5 | -26% | Overvalue | EMITF | Elbit Imaging | 12.45 | 12 | 3% | |||||||||||
| Undervalue | UDRL | Union Drilling | 7.33 | 10 | -26% | Overvalue | EWBC | East West Bancorp | 19.57 | 19 | 3% | |||||||||||
| Undervalue | AHT | Ashford Hospitality | 9.31 | 12.5 | -25% | Overvalue | PHIIK | Phi Nv | 19.61 | 19 | 3% | |||||||||||
| Undervalue | BDL | Flanigan'S Entp | 8.25 | 11 | -25% | Overvalue | TBBK | Bancorp Bank (The) | 9.84 | 9.5 | 3% | |||||||||||
| Undervalue | CBEH | China Integrated Ene | 7.46 | 10 | -25% | Overvalue | XBKS | Xenith Bankshares | 5.15 | 5 | 3% | |||||||||||
| Undervalue | CLS | Celestica | 9.71 | 13 | -25% | Overvalue | DGII | Digi Int'L | 11.24 | 11 | 2% | |||||||||||
| Undervalue | CNIT | China Info Tech | 5.2 | 7 | -25% | Overvalue | NPBC | Nat'L Penn Bancshare | 8.22 | 8 | 2% | |||||||||||
| Undervalue | ECIFY | Elec De France Adr | 8.22 | 11 | -25% | Overvalue | SASR | Sandy Spring Banc | 18.47 | 18 | 2% | |||||||||||
| Undervalue | MSW | Mission West Prop | 7.04 | 9.5 | -25% | Overvalue | TNK | Teekay Tankers | 12.26 | 12 | 2% | |||||||||||
| Undervalue | ONP | Orient Paper | 6.35 | 8.5 | -25% | Overvalue | BKJ | Bancorp Of New Jersy | 11.2 | 11 | 1% | |||||||||||
| Undervalue | ROCK | Gibraltar Industries | 14.22 | 19 | -25% | Overvalue | CATY | Cathay General Banc | 16.27 | 16 | 1% | |||||||||||
| Undervalue | SEAC | Seachange Int'L | 8.9 | 12 | -25% | Overvalue | CAZA | Cazador Acquisition | 9.65 | 9.5 | 1% | |||||||||||