Keane Capital Management INC — Q4 2014 13F Holdings

Name: Keane Capital Management INC — 13F Holdings, Q4 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	4.33%	—	-8.61%
2	✓	Digitalglobe INC	Stock-Other	4.02%	-0.53%	+28.10%
3	BIOSEUR	Bioscrip INC	Stock-Other	3.99%	—	+44.45%
4	✓	Imperial Hldgs INC	Stock-Other	3.92%	—	+12.16%
5	KVHI	Kvh Industries INC	Stock-Other	3.80%	+6.19%	+2.23%
6	✓	United Online Inc	Stock-Other	3.22%	-1.54%	EXIT
7	ATSG*	Air Transport Services Group	Stock-Other	3.07%	-4.05%	EXIT
8	TNAVEUR	Telenav INC	Stock-Other	2.88%	+6.10%	—
9	CWST	Casella Waste Systems Inc-a	Stock-Industrials	2.53%	-4.03%	EXIT
10	✓		Stock-Other	2.51%	-4.20%	EXIT
11	✓	Reald INC	Stock-Other	2.44%	-3.72%	EXIT
12	HELE	Helen of Troy Limited	Stock-Other	2.41%	—	+14.98%
13	WNC	Wabash National CORP	Stock-Other	2.38%	-1.11%	EXIT
14	BCC	Boise Cascade Co	Stock-Materials	2.33%	—	-31.58%
15	ORN	Orion Group Holdings INC	Stock-Other	2.28%	-1.15%	EXIT
16	CSV	Carriage Services INC	Stock-Other	2.25%	—	-17.55%
17	SAC-WT	Safeguard Acquisition Corp. WT	Stock-Other	2.19%	+3.38%	+9.57%
18	SIMO	Silicon Motion Technology Corporation	Stock-Other	2.13%	—	-20.00%
19	CALX	Calix INC	Stock-Tech	2.12%	-2.24%	EXIT
20	✓	Meetme INC	Stock-Other	2.05%	+8.12%	+16.96%
21	DCH	Dauch Corporation	Stock-Other	2.04%	-0.29%	EXIT
22	EXTR	Extreme Networks INC	Stock-Other	2.02%	—	+136.64%
23	NNBR	Nn INC	Stock-Other	1.99%	-2.16%	EXIT
24	PXLWEUR	Pixelworks INC	Stock-Other	1.94%	+5.72%	—
25	✓	E House China Hldgs LTD	Stock-Other	1.90%	-1.24%	EXIT
26	SAH	Sonic Automotive Inc-class A	Stock-Other	1.85%	-1.45%	EXIT
27	CBKCQ	Christopher & Banks CORP	Stock-Other	1.79%	-0.37%	EXIT
28	LBYYQ	Libbey INC	Stock-Other	1.76%	—	+93.68%
29	✓	Mattson Technology INC	Stock-Other	1.75%	-1.03%	EXIT
30	RICK	Rci Hospitality Holdings INC	Stock-Other	1.73%	-2.31%	EXIT
31	ASYS	Amtech Systems INC	Stock-Other	1.62%	+3.46%	+15.83%
32	ACLS	Axcelis Technologies, Inc.	Stock-Tech	1.57%	+3.76%	+4.96%
33	XINUSD	Xinyuan Real Estate Co L-adr	Stock-Other	1.51%	+4.01%	+12.80%
34	AEO	American Eagle Outfitters	Stock-Consumer Disc	1.44%	-1.59%	EXIT
35	RDN	Radian Group INC	Stock-Financials	1.33%	—	-37.67%
36	DOCUSD	Physicians Realty Trust	Stock-Other	1.25%	—	-36.53%
37	RAIL	Freightcar America INC	Stock-Other	1.24%	—	-11.45%
38	PRSCUSD	Modivcare INC	Stock-Other	1.23%	-3.54%	EXIT
39	✓	Fxcm INC	Stock-Other	1.20%	—	—
40	✓	Streamline Health Solutions	Stock-Other	1.18%	-1.36%	EXIT
41	TRIBGBP	Trinity Biotech Plc-spon Adr	Stock-Other	1.18%	-0.83%	EXIT
42	PRGX	Prgx Global INC	Stock-Other	1.15%	-1.90%	EXIT
43	✓	Wci Cmntys INC	Stock-Other	1.14%	—	-45.00%
44	✓	Cenveo INC	Stock-Other	1.12%	—	-38.68%
45	✓	Dot Hill Sys CORP	Stock-Other	1.01%	—	-64.58%
46	USA	Liberty All-Star Equity Fund	Stock-Other	0.97%	—	-14.73%
47	CSIQ	Canadian Solar INC	Stock-Other	0.96%	-1.52%	EXIT
48	✓	Actuate CORP	Stock-Other	0.88%	—	-53.76%
49	✓	Iao Kun Group Hldg Co LTD	Stock-Other	0.77%	—	-11.44%
50	SKIS	Peak Resorts INC	Stock-Other	0.73%	-1.50%	EXIT

1–50 of 52

Holding changes this quarter

Position changes disclosed by Keane Capital Management INC for the quarter ending Q4 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BIOSEUR	Bioscrip INC	+1.3%	+44.45%	Add
2	✓	Digitalglobe INC	+1.1%	+28.10%	Add
3	✓	Meadowbrook Ins Group INC Com	+1.1%	-8.61%	Trim
4	LBYYQ	Libbey INC	+1%	+93.68%	Add
5	✓	United Online Inc	+0.9%	+4.65%	Add
6	EXTR	Extreme Networks INC	+0.9%	+136.64%	Add
7	HELE	Helen of Troy Limited	+0.7%	+14.98%	Add
8	DCH	Dauch Corporation	+0.5%	—	Unchanged
9	✓	Reald INC	+0.5%	—	Unchanged
10	KVHI	Kvh Industries INC	+0.5%	+2.23%	Add
11	✓	Imperial Hldgs INC	+0.5%	+12.16%	Add
12	ATSG*	Air Transport Services Group	+0.5%	—	Unchanged
13	ACLS	Axcelis Technologies, Inc.	+0.4%	+4.96%	Add
14	ORN	Orion Group Holdings INC	+0.4%	+7.05%	Add
15	SAC-WT	Safeguard Acquisition Corp. WT	+0.3%	+9.57%	Add
16	DOCUSD	Physicians Realty Trust	-0.4%	-36.53%	Trim
17	BCC	Boise Cascade Co	-0.4%	-31.58%	Trim
18	RDN	Radian Group INC	-0.5%	-37.67%	Trim
19	RAIL	Freightcar America INC	-0.5%	-11.45%	Trim
20	RICK	Rci Hospitality Holdings INC	-0.7%	-20.13%	Trim
21	AEO	American Eagle Outfitters	-0.7%	-28.33%	Trim
22	✓	Iao Kun Group Hldg Co LTD	-0.8%	-11.44%	Trim
23	✓	Wci Cmntys INC	-0.8%	-45.00%	Trim
24	✓	Cenveo INC	-1%	-38.68%	Trim
25	✓	Dot Hill Sys CORP	-1.4%	-64.58%	Trim
26	TNAVEUR	Telenav INC	—	NEW	New buy
27	✓		—	NEW	New buy
28	WNC	Wabash National CORP	—	NEW	New buy
29	EMKREUR	Emcore CORP	—	EXIT	Sold out
30	NNBR	Nn INC	—	NEW	New buy
31	DXYN	Dixie Group INC	—	EXIT	Sold out
32	PXLWEUR	Pixelworks INC	—	NEW	New buy
33	✓	Ja Solar Holdings Co LTD	—	EXIT	Sold out
34	STMP	Stamps.com INC	—	EXIT	Sold out
35	RTECEUR	Rudolph Technologies INC	—	EXIT	Sold out
36	✓	Baltic Trading LTD	—	EXIT	Sold out
37	✓	Sysorex Global Holdings INC	—	EXIT	Sold out
38	✓	Chiquita Brands Intl INC	—	EXIT	Sold out
39	PH	Parker-Hannifin Corporation	—	EXIT	Sold out
40	SIMO	Silicon Motion Technol-adr	—	EXIT	Sold out
41	MPAA	Motorcar Parts Of America In	—	EXIT	Sold out
42	PRSCUSD	Modivcare INC	—	NEW	New buy
43	CRK	Comstock Resources, Inc.	—	EXIT	Sold out
44	✓	Fxcm INC	—	NEW	New buy
45	CSIQ	Canadian Solar INC	—	NEW	New buy
46	✓	Arctic Cat INC	—	EXIT	Sold out
47	SKIS	Peak Resorts INC	—	NEW	New buy
48	✓	Petroquest Energy INC	—	NEW	New buy
49	PESUSD	Pioneer Energy Services CORP	—	EXIT	Sold out
50	✓	Bpz Resources INC	—	EXIT	Sold out