Keane Capital Management INC — Q3 2014 13F Holdings

Name: Keane Capital Management INC — 13F Holdings, Q3 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	✓	Imperial Hldgs INC	Stock-Other	3.46%	—	—
2	KVHI	Kvh Industries INC	Stock-Other	3.33%	+6.19%	+27.02%
3	✓	Meadowbrook Ins Group INC Com	Stock-Other	3.28%	—	+7.59%
4	✓	Digitalglobe INC	Stock-Other	2.89%	-0.53%	+31.25%
5	BCC	Boise Cascade Co	Stock-Materials	2.76%	—	—
6	BIOSEUR	Bioscrip INC	Stock-Other	2.73%	—	+32.26%
7	CWST	Casella Waste Systems Inc-a	Stock-Industrials	2.67%	-4.03%	EXIT
8	ATSG*	Air Transport Services Group	Stock-Other	2.61%	-4.05%	EXIT
9	SIMO	Silicon Motion Technology Corporation	Stock-Other	2.43%	—	+14.67%
10	✓	Dot Hill Sys CORP	Stock-Other	2.43%	—	+48.08%
11	RICK	Rci Hospitality Holdings INC	Stock-Other	2.38%	-2.31%	EXIT
12	✓	United Online Inc	Stock-Other	2.32%	-1.54%	EXIT
13	CSV	Carriage Services INC	Stock-Other	2.26%	—	+22.97%
14	✓	Meetme INC	Stock-Other	2.26%	+8.12%	+140.04%
15	✓	Cenveo INC	Stock-Other	2.15%	—	+23.17%
16	AEO	American Eagle Outfitters	Stock-Consumer Disc	2.10%	-1.59%	EXIT
17	CALX	Calix INC	Stock-Tech	2.01%	-2.24%	EXIT
18	EMKREUR	Emcore CORP	Stock-Other	1.99%	—	—
19	DXYN	Dixie Group INC	Stock-Other	1.96%	—	+76.69%
20	✓	Wci Cmntys INC	Stock-Other	1.96%	—	+106.38%
21	✓	Reald INC	Stock-Other	1.94%	-3.72%	EXIT
22	✓	E House China Hldgs LTD	Stock-Other	1.93%	-1.24%	EXIT
23	ORN	Orion Group Holdings INC	Stock-Other	1.92%	-1.15%	EXIT
24	SAC-WT	Safeguard Acquisition Corp. WT	Stock-Other	1.85%	+3.38%	+16.64%
25	✓	Mattson Technology INC	Stock-Other	1.83%	-1.03%	EXIT
26	RDN	Radian Group INC	Stock-Financials	1.83%	—	+29.20%
27	✓	Ja Solar Holdings Co LTD	Stock-Other	1.78%	—	+47.85%
28	SAH	Sonic Automotive Inc-class A	Stock-Other	1.77%	-1.45%	EXIT
29	RAIL	Freightcar America INC	Stock-Other	1.77%	—	-15.38%
30	HELE	Helen of Troy Limited	Stock-Other	1.69%	—	+42.77%
31	XINUSD	Xinyuan Real Estate Co L-adr	Stock-Other	1.66%	+4.01%	+129.84%
32	DOCUSD	Physicians Realty Trust	Stock-Other	1.63%	—	—
33	STMP	Stamps.com INC	Stock-Other	1.61%	—	—
34	RTECEUR	Rudolph Technologies INC	Stock-Other	1.59%	—	—
35	CBKCQ	Christopher & Banks CORP	Stock-Other	1.53%	-0.37%	EXIT
36	✓	Iao Kun Group Hldg Co LTD	Stock-Other	1.52%	—	+25.29%
37	DCH	Dauch Corporation	Stock-Other	1.51%	-0.29%	EXIT
38	ASYS	Amtech Systems INC	Stock-Other	1.47%	+3.46%	+15.85%
39	✓	Baltic Trading LTD	Stock-Other	1.40%	—	+75.00%
40	✓	Sysorex Global Holdings INC	Stock-Other	1.40%	—	+50.55%
41	✓	Chiquita Brands Intl INC	Stock-Other	1.38%	—	-56.35%
42	PH	Parker-Hannifin Corporation	Stock-Industrials	1.33%	—	-8.68%
43	SIMO	Silicon Motion Technol-adr	Stock-Other	1.30%	—	-45.35%
44	MPAA	Motorcar Parts Of America In	Stock-Other	1.25%	—	-30.30%
45	TRIBGBP	Trinity Biotech Plc-spon Adr	Stock-Other	1.23%	-0.83%	EXIT
46	CRK	Comstock Resources, Inc.	Stock-Other	1.22%	—	+144.40%
47	ACLS	Axcelis Technologies, Inc.	Stock-Tech	1.16%	+3.76%	—
48	EXTR	Extreme Networks INC	Stock-Other	1.16%	—	—
49	✓	Actuate CORP	Stock-Other	1.13%	—	-8.41%
50	USA	Liberty All-Star Equity Fund	Stock-Other	1.03%	—	—

1–50 of 56

Holding changes this quarter

Position changes disclosed by Keane Capital Management INC for the quarter ending Q3 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	United Online Inc	+1.3%	+99.45%	Add
2	✓	Wci Cmntys INC	+1%	+106.38%	Add
3	✓	Meetme INC	+1%	+140.04%	Add
4	✓	Digitalglobe INC	+0.8%	+31.25%	Add
5	XINUSD	Xinyuan Real Estate Co L-adr	+0.7%	+129.84%	Add
6	DXYN	Dixie Group INC	+0.6%	+76.69%	Add
7	CALX	Calix INC	+0.6%	+18.80%	Add
8	ORN	Orion Group Holdings INC	+0.6%	+48.59%	Add
9	✓	Sysorex Global Holdings INC	+0.6%	+50.55%	Add
10	AEO	American Eagle Outfitters	+0.5%	—	Unchanged
11	CSV	Carriage Services INC	+0.5%	+22.97%	Add
12	CRK	Comstock Resources, Inc.	+0.5%	+144.40%	Add
13	✓	Dot Hill Sys CORP	+0.5%	+48.08%	Add
14	✓	Ja Solar Holdings Co LTD	+0.4%	+47.85%	Add
15	RDN	Radian Group INC	+0.4%	+29.20%	Add
16	✓	E House China Hldgs LTD	+0.4%	+10.52%	Add
17	CWST	Casella Waste Systems Inc-a	-0.3%	+14.86%	Add
18	MPAA	Motorcar Parts Of America In	-0.3%	-30.30%	Trim
19	✓	Actuate CORP	-0.3%	-8.41%	Trim
20	✓	Meadowbrook Ins Group INC Com	-0.4%	+7.59%	Add
21	✓	Cenveo INC	-0.4%	+23.17%	Add
22	SIMO	Silicon Motion Technol-adr	-0.4%	-45.35%	Trim
23	PH	Parker-Hannifin Corporation	-0.5%	-8.68%	Trim
24	PRGX	Prgx Global INC	-0.8%	-44.99%	Trim
25	✓	Bpz Resources INC	-0.8%	-52.73%	Trim
26	PESUSD	Pioneer Energy Services CORP	-0.9%	-57.18%	Trim
27	CBKCQ	Christopher & Banks CORP	-0.9%	-46.67%	Trim
28	✓	Chiquita Brands Intl INC	-1%	-56.35%	Trim
29	RICK	Rci Hospitality Holdings INC	—	NEW	New buy
30	✓	Ricks Cabaret Intl Incnew	—	EXIT	Sold out
31	EMKREUR	Emcore CORP	—	NEW	New buy
32	SAH	Sonic Automotive Inc-class A	—	NEW	New buy
33	✓	Lionbridge Technologies INC	—	EXIT	Sold out
34	MDC1USD	Mdc Holdings INC	—	EXIT	Sold out
35	CLDEUR	Cloud Peak Energy INC	—	EXIT	Sold out
36	FSBC	Five Star Bancorp	—	EXIT	Sold out
37	✓	Pike Elec CORP	—	EXIT	Sold out
38	DLAPQ	Delta Apparel INC	—	EXIT	Sold out
39	TRIBGBP	Trinity Biotech Plc-spon Adr	—	NEW	New buy
40	EXTR	Extreme Networks INC	—	NEW	New buy
41	USA	Liberty All-Star Equity Fund	—	NEW	New buy
42	KEMUSD	Kemet CORP	—	EXIT	Sold out
43	✓	Streamline Health Solutions	—	NEW	New buy
44	✓	Bebe Stores INC	—	EXIT	Sold out
45	✓	Bbx Capital Corp-a	—	EXIT	Sold out
46	✓	Dawson Geophysical Co	—	EXIT	Sold out
47	✓	China Ceramics Co LTD	—	EXIT	Sold out
48	✓	Lo Jack CORP	—	EXIT	Sold out
49	LQDT	Liquidity Services INC	—	EXIT	Sold out
50	HIMX	Himax Technologies Inc-adr	—	EXIT	Sold out