Keane Capital Management INC — Q2 2014 13F Holdings

Name: Keane Capital Management INC — 13F Holdings, Q2 2014
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	✓	Meadowbrook Ins Group INC Com	Stock-Other	3.63%	—	-7.69%
2	✓	Imperial Hldgs INC	Stock-Other	3.54%	—	—
3	CWST	Casella Waste Systems Inc-a	Stock-Industrials	2.93%	-4.03%	EXIT
4	KVHI	Kvh Industries INC	Stock-Other	2.92%	+6.19%	+6.66%
5	ATSG*	Air Transport Services Group	Stock-Other	2.79%	-4.05%	EXIT
6	✓	Cenveo INC	Stock-Other	2.54%	—	+11.12%
7	BCC	Boise Cascade Co	Stock-Materials	2.54%	—	—
8	CBKCQ	Christopher & Banks CORP	Stock-Other	2.45%	-0.37%	EXIT
9	BIOSEUR	Bioscrip INC	Stock-Other	2.41%	—	+29.11%
10	✓	Chiquita Brands Intl INC	Stock-Other	2.34%	—	—
11	✓	Ricks Cabaret Intl Incnew	Stock-Other	2.13%	—	+2.29%
12	✓	Digitalglobe INC	Stock-Other	2.08%	-0.53%	+33.33%
13	SIMO	Silicon Motion Technology Corporation	Stock-Other	2.05%	—	-10.29%
14	✓	Dot Hill Sys CORP	Stock-Other	1.97%	—	+34.82%
15	PH	Parker-Hannifin Corporation	Stock-Industrials	1.86%	—	+52.50%
16	CSV	Carriage Services INC	Stock-Other	1.76%	—	—
17	SIMO	Silicon Motion Technol-adr	Stock-Other	1.74%	—	-7.52%
18	SAC-WT	Safeguard Acquisition Corp. WT	Stock-Other	1.74%	+3.38%	—
19	✓	Lionbridge Technologies INC	Stock-Other	1.70%	—	-10.23%
20	MDC1USD	Mdc Holdings INC	Stock-Other	1.70%	—	-36.84%
21	RTECEUR	Rudolph Technologies INC	Stock-Other	1.68%	—	-18.81%
22	DOCUSD	Physicians Realty Trust	Stock-Other	1.66%	—	-12.01%
23	STMP	Stamps.com INC	Stock-Other	1.65%	—	—
24	✓	Reald INC	Stock-Other	1.60%	-3.72%	EXIT
25	PRGX	Prgx Global INC	Stock-Other	1.60%	-1.90%	EXIT
26	✓	Iao Kun Group Hldg Co LTD	Stock-Other	1.58%	—	+27.90%
27	✓	Mattson Technology INC	Stock-Other	1.57%	-1.03%	EXIT
28	AEO	American Eagle Outfitters	Stock-Consumer Disc	1.57%	-1.59%	EXIT
29	MPAA	Motorcar Parts Of America In	Stock-Other	1.55%	—	-18.00%
30	CLDEUR	Cloud Peak Energy INC	Stock-Other	1.55%	—	-10.00%
31	FSBC	Five Star Bancorp	Stock-Other	1.55%	—	+19.97%
32	✓	E House China Hldgs LTD	Stock-Other	1.54%	-1.24%	EXIT
33	RAIL	Freightcar America INC	Stock-Other	1.52%	—	—
34	✓	Actuate CORP	Stock-Other	1.46%	—	+15.26%
35	RDN	Radian Group INC	Stock-Financials	1.42%	—	-8.87%
36	ASYS	Amtech Systems INC	Stock-Other	1.40%	+3.46%	+19.96%
37	PESUSD	Pioneer Energy Services CORP	Stock-Other	1.40%	—	-52.74%
38	CALX	Calix INC	Stock-Tech	1.40%	-2.24%	EXIT
39	✓	Ja Solar Holdings Co LTD	Stock-Other	1.37%	—	—
40	ORN	Orion Group Holdings INC	Stock-Other	1.36%	-1.15%	EXIT
41	✓	Pike Elec CORP	Stock-Other	1.35%	—	+4.74%
42	HELE	Helen of Troy Limited	Stock-Other	1.32%	—	—
43	DXYN	Dixie Group INC	Stock-Other	1.32%	—	—
44	DLAPQ	Delta Apparel INC	Stock-Other	1.30%	—	-13.33%
45	✓	Meetme INC	Stock-Other	1.26%	+8.12%	+25.65%
46	DCH	Dauch Corporation	Stock-Other	1.21%	-0.29%	EXIT
47	✓	Bpz Resources INC	Stock-Other	1.21%	—	-18.82%
48	ACLS	Axcelis Technologies, Inc.	Stock-Tech	1.13%	+3.76%	-30.69%
49	✓	Baltic Trading LTD	Stock-Other	1.12%	—	-56.52%
50	✓	Arctic Cat INC	Stock-Other	1.10%	—	—

1–50 of 65

Holding changes this quarter

Position changes disclosed by Keane Capital Management INC for the quarter ending Q2 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ATSG*	Air Transport Services Group	+2.8%	-13.36%	Trim
2	CBKCQ	Christopher & Banks CORP	+2.4%	+59.98%	Add
3	BIOSEUR	Bioscrip INC	+2.4%	+29.11%	Add
4	SIMO	Silicon Motion Technology Corporation	+2%	-10.29%	Trim
5	✓	Dot Hill Sys CORP	+2%	+34.82%	Add
6	MDC1USD	Mdc Holdings INC	+1.7%	-36.84%	Trim
7	RTECEUR	Rudolph Technologies INC	+1.7%	-18.81%	Trim
8	✓	Baltic Trading LTD	+1.1%	-56.52%	Trim
9	XINUSD	Xinyuan Real Estate Co L-adr	+1%	-38.66%	Trim
10	KEMUSD	Kemet CORP	+0.9%	-44.08%	Trim
11	LBYYQ	Libbey INC	+0.8%	-51.55%	Trim
12	✓	Bebe Stores INC	+0.8%	-30.77%	Trim
13	LQDT	Liquidity Services INC	+0.4%	-43.70%	Trim
14	HIMX	Himax Technologies Inc-adr	+0.3%	-63.18%	Trim
15	TMUS	T-Mobile US, Inc.	+0.3%	-62.25%	Trim
16	PESUSD	Pioneer Energy Services CORP	-6%	-52.74%	Trim
17	VC	Visteon CORP	—	EXIT	Sold out
18	✓	Carmike Cinemas INC	—	EXIT	Sold out
19	CMG	Chipotle Mexican Grill INC	—	EXIT	Sold out
20	MCK	Mckesson CORP	—	EXIT	Sold out
21	MIC2EUR	Macquarie Infrastructure Hol	—	EXIT	Sold out
22	LAD	Lithia Motors INC	—	EXIT	Sold out
23	✓	Lorillard INC	—	EXIT	Sold out
24	LPX	Louisiana-pacific CORP	—	EXIT	Sold out
25	VISN	Vistance Networks INC	—	EXIT	Sold out
26	✓	Popeyes Louisiana Kitchen INC	—	EXIT	Sold out
27	JAHEUR	Jarden CORP	—	EXIT	Sold out
28	HTLD	Heartland Express INC	—	EXIT	Sold out
29	SIXEUR	Six Flags Entertainment CORP	—	EXIT	Sold out
30	✓	Swift Transn Co	—	EXIT	Sold out
31	CN4	Conn's INC	—	EXIT	Sold out
32	FHI	Federated Hermes, Inc.	—	EXIT	Sold out
33	SPUSD	Sp Plus CORP	—	EXIT	Sold out
34	CSV	Carriage Services INC	—	NEW	New buy
35	✓	Jth Hldg INC	—	EXIT	Sold out
36	STMP	Stamps.com INC	—	NEW	New buy
37	CALX	Calix INC	—	NEW	New buy
38	QUMUEUR	Qumu CORP	—	EXIT	Sold out
39	✓	Ja Solar Holdings Co LTD	—	NEW	New buy
40	DXYN	Dixie Group INC	—	NEW	New buy
41	DCH	Dauch Corporation	—	NEW	New buy
42	✓	United Online Inc	—	NEW	New buy
43	NGS	Natural Gas Services Group	—	EXIT	Sold out
44	BW	Babcock & Wilcox Enterprises, Inc.	—	EXIT	Sold out
45	✓	Wci Cmntys INC	—	NEW	New buy
46	GBX	Greenbrier Companies INC	—	EXIT	Sold out
47	✓	Orbital Sciences CORP Com	—	EXIT	Sold out
48	✓	Sysorex Global Holdings INC	—	NEW	New buy
49	CRK	Comstock Resources, Inc.	—	NEW	New buy
50	AL	Air Lease CORP	—	EXIT	Sold out