Keane Capital Management INC — Q3 2013 13F Holdings

Name: Keane Capital Management INC — 13F Holdings, Q3 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001169347

Total reported value

$9.5M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	TMUS	T-Mobile US, Inc.	Stock-Comm Services	3.67%	—	-45.17%
2	CWST	Casella Waste Systems Inc-a	Stock-Industrials	2.90%	-4.03%	EXIT
3	✓	Wet Seal INC	Stock-Other	2.85%	—	+5.88%
4	ATSG*	Air Transport Services Group	Stock-Other	2.74%	-4.05%	EXIT
5	BW	Babcock & Wilcox Enterprises, Inc.	Stock-Other	2.72%	—	+25.00%
6	LBYYQ	Libbey INC	Stock-Other	2.67%	—	+47.66%
7	✓	Meadowbrook Ins Group INC Com	Stock-Other	2.52%	—	+82.57%
8	✓	Baltic Trading LTD	Stock-Other	2.25%	—	+25.47%
9	SIMO	Silicon Motion Technology Corporation	Stock-Other	2.24%	—	—
10	DLAPQ	Delta Apparel INC	Stock-Other	2.18%	—	—
11	HELE	Helen of Troy Limited	Stock-Other	2.08%	—	-19.34%
12	✓	Quality Distr INC Fla	Stock-Other	2.03%	—	+23.40%
13	ARLP	Alliance Resource Partners, L.P.	Stock-Other	2.02%	—	-18.17%
14	SIMO	Silicon Motion Technol-adr	Stock-Other	2.01%	—	+99.77%
15	MTOR	Meritor INC	Stock-Other	1.99%	—	-12.54%
16	SIMO	Silicon Motion Technology Corporation	Stock-Other	1.96%	—	+50.00%
17	✓	Ricks Cabaret Intl Incnew	Stock-Other	1.92%	—	-19.87%
18	MPAA	Motorcar Parts Of America In	Stock-Other	1.86%	—	+38.90%
19	✓	Imperial Hldgs INC	Stock-Other	1.84%	—	-20.76%
20	EMKREUR	Emcore CORP	Stock-Other	1.80%	—	+17.16%
21	RTECEUR	Rudolph Technologies INC	Stock-Other	1.79%	—	—
22	✓	Jth Hldg INC	Stock-Other	1.79%	—	+21.28%
23	HIMX	Himax Technologies Inc-adr	Stock-Other	1.76%	—	-8.88%
24	✓	Lionbridge Technologies INC	Stock-Other	1.73%	—	+0.03%
25	✓		Stock-Other	1.71%	-4.20%	EXIT
26	✓	Support Com INC	Stock-Other	1.66%	—	—
27	✓	Bebe Stores INC	Stock-Other	1.62%	—	+28.47%
28	KVHI	Kvh Industries INC	Stock-Other	1.58%	+6.19%	+3.65%
29	✓	Asia Entn & Resources LTD	Stock-Other	1.57%	—	-0.87%
30	✓	Datalink CORP	Stock-Other	1.56%	—	-21.22%
31	✓	Digitalglobe INC	Stock-Other	1.53%	-0.53%	+29.03%
32	✓	Actuate CORP	Stock-Other	1.52%	—	+25.38%
33	✓	Standard Parking CORP	Stock-Other	1.52%	—	+74.91%
34	PRGX	Prgx Global INC	Stock-Other	1.39%	-1.90%	EXIT
35	TITN	Titan Machinery INC	Stock-Other	1.36%	—	+40.00%
36	KEMUSD	Kemet CORP	Stock-Other	1.35%	—	—
37	MDC1USD	Mdc Holdings INC	Stock-Other	1.33%	—	—
38	SAC-WT	Safeguard Acquisition Corp. WT	Stock-Other	1.32%	+3.38%	—
39	AELUSD	American Equity Invt Life Hl	Stock-Other	1.32%	—	-52.81%
40	BCC	Boise Cascade Co	Stock-Materials	1.31%	—	—
41	FSBC	Five Star Bancorp	Stock-Other	1.29%	—	—
42	✓	China Ceramics Co LTD	Stock-Other	1.28%	—	+3.94%
43	CVGI	Commercial Vehicle Group INC	Stock-Other	1.28%	—	+19.75%
44	XINUSD	Xinyuan Real Estate Co L-adr	Stock-Other	1.21%	+4.01%	—
45	✓	Orbital Sciences CORP Com	Stock-Other	1.17%	—	—
46	✓	Bpz Resources INC	Stock-Other	1.16%	—	+23.00%
47	DCH	Dauch Corporation	Stock-Other	1.12%	-0.29%	EXIT
48	✓	Cenveo INC	Stock-Other	1.11%	—	+85.14%
49	UCTT	Ultra Clean Holdings INC	Stock-Other	1.11%	-1.77%	EXIT
50	GBX	Greenbrier Companies INC	Stock-Other	1.10%	—	-21.43%

1–50 of 67

Holding changes this quarter

Position changes disclosed by Keane Capital Management INC for the quarter ending Q3 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SIMO	Silicon Motion Technol-adr	+1.1%	+99.77%	Add
2	TMUS	T-Mobile US, Inc.	+1%	-45.17%	Trim
3	MPAA	Motorcar Parts Of America In	+0.8%	+38.90%	Add
4	SIMO	Silicon Motion Technology Corporation	+0.8%	+50.00%	Add
5	✓	Baltic Trading LTD	+0.8%	+25.47%	Add
6	✓	Standard Parking CORP	+0.8%	+74.91%	Add
7	LBYYQ	Libbey INC	+0.7%	+47.66%	Add
8	✓	Meadowbrook Ins Group INC Com	+0.7%	+82.57%	Add
9	HIMX	Himax Technologies Inc-adr	+0.7%	-8.88%	Trim
10	✓	Cenveo INC	+0.6%	+85.14%	Add
11	BW	Babcock & Wilcox Enterprises, Inc.	+0.6%	+25.00%	Add
12	CWST	Casella Waste Systems Inc-a	+0.5%	—	Unchanged
13	EMKREUR	Emcore CORP	+0.5%	+17.16%	Add
14	✓	China Ceramics Co LTD	+0.4%	+3.94%	Add
15	✓	Jth Hldg INC	+0.4%	+21.28%	Add
16	UCTT	Ultra Clean Holdings INC	+0.4%	+47.71%	Add
17	✓		+0.4%	+11.11%	Add
18	✓	Bebe Stores INC	+0.4%	+28.47%	Add
19	✓	Actuate CORP	+0.3%	+25.38%	Add
20	✓	Quality Distr INC Fla	+0.3%	+23.40%	Add
21	KI2	Brand House Collective Inc/t	-0.6%	-47.06%	Trim
22	✓	Wet Seal INC	-0.7%	+5.88%	Add
23	WNC	Wabash National CORP	-0.7%	-48.86%	Trim
24	✓	Imperial Hldgs INC	-0.9%	-20.76%	Trim
25	AELUSD	American Equity Invt Life Hl	-0.9%	-52.81%	Trim
26	DCH	Dauch Corporation	-1.1%	-47.93%	Trim
27	ARLP	Alliance Resource Partners, L.P.	-1.5%	-18.17%	Trim
28	✓	Fxcm INC	-2.8%	-91.89%	Trim
29	UEIC	Universal Electronics INC	—	EXIT	Sold out
30	PRSCUSD	Modivcare INC	—	EXIT	Sold out
31	✓	Shfl Entmt INC Com	—	EXIT	Sold out
32	KEMUSD	Kemet CORP	—	NEW	New buy
33	MDC1USD	Mdc Holdings INC	—	NEW	New buy
34	SAC-WT	Safeguard Acquisition Corp. WT	—	NEW	New buy
35	BCC	Boise Cascade Co	—	NEW	New buy
36	FSBC	Five Star Bancorp	—	NEW	New buy
37	XINUSD	Xinyuan Real Estate Co L-adr	—	NEW	New buy
38	GLDD	Great Lakes Dredge & Dock Co	—	EXIT	Sold out
39	✓	Orbital Sciences CORP Com	—	NEW	New buy
40	✓	Dfc Global CORP	—	EXIT	Sold out
41	STMP	Stamps.com INC	—	EXIT	Sold out
42	✓	Tesco CORP	—	EXIT	Sold out
43	ARLP	Alliance Resource Partners, L.P.	—	EXIT	Sold out
44	✓	Valuevision Media INC	—	EXIT	Sold out
45	✓	Lo Jack CORP	—	EXIT	Sold out
46	PXLWEUR	Pixelworks INC	—	NEW	New buy
47	HPP	Hudson Pacific Properties, Inc.	—	NEW	New buy
48	LQDT	Liquidity Services INC	—	NEW	New buy
49	✓	China Mobile Games & Entertainment LTD	—	NEW	New buy
50	HTH	Hilltop Holdings INC	—	NEW	New buy