Keane Capital Management INC — Q1 2015 13F Holdings

Name: Keane Capital Management INC — 13F Holdings, Q1 2015
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	4.64%	—	+9.62%
2	KVHI	Kvh Industries INC	Stock-Other	4.59%	+6.19%	-0.12%
3	CWST	Casella Waste Systems Inc-a	Stock-Industrials	4.12%	-4.03%	EXIT
4	BIOSEUR	Bioscrip INC	Stock-Other	3.86%	—	+51.11%
5	✓	Digitalglobe INC	Stock-Other	3.63%	-0.53%	-18.59%
6	TNAVEUR	Telenav INC	Stock-Other	3.45%	+6.10%	—
7	ATSG*	Air Transport Services Group	Stock-Other	3.33%	-4.05%	EXIT
8	PRSCUSD	Modivcare INC	Stock-Other	2.83%	-3.54%	EXIT
9	✓	Reald INC	Stock-Other	2.67%	-3.72%	EXIT
10	✓	United Online Inc	Stock-Other	2.63%	-1.54%	EXIT
11	PXLWEUR	Pixelworks INC	Stock-Other	2.51%	+5.72%	+16.66%
12	NNBR	Nn INC	Stock-Other	2.44%	-2.16%	EXIT
13	CALX	Calix INC	Stock-Tech	2.42%	-2.24%	EXIT
14	SAC-WT	Safeguard Acquisition Corp. WT	Stock-Other	2.34%	+3.38%	+15.98%
15	✓	Dot Hill Sys CORP	Stock-Other	2.26%	—	+85.69%
16	✓		Stock-Other	2.22%	-4.20%	EXIT
17	DCH	Dauch Corporation	Stock-Other	2.15%	-0.29%	EXIT
18	✓	Meetme INC	Stock-Other	2.06%	+8.12%	-18.00%
19	WNC	Wabash National CORP	Stock-Other	2.06%	-1.11%	EXIT
20	RICK	Rci Hospitality Holdings INC	Stock-Other	1.97%	-2.31%	EXIT
21	XINUSD	Xinyuan Real Estate Co L-adr	Stock-Other	1.96%	+4.01%	+2.18%
22	CSIQ	Canadian Solar INC	Stock-Other	1.95%	-1.52%	EXIT
23	ORN	Orion Group Holdings INC	Stock-Other	1.93%	-1.15%	EXIT
24	CSV	Carriage Services INC	Stock-Other	1.86%	—	-27.94%
25	✓	Xplore Technologies CORP	Stock-Other	1.85%	-1.25%	EXIT
26	✓	Horsehead Hldg CORP	Stock-Other	1.79%	—	—
27	AEO	American Eagle Outfitters	Stock-Consumer Disc	1.79%	-1.59%	EXIT
28	TRIBGBP	Trinity Biotech Plc-spon Adr	Stock-Other	1.79%	-0.83%	EXIT
29	HELE	Helen of Troy Limited	Stock-Other	1.70%	—	-44.29%
30	ASYS	Amtech Systems INC	Stock-Other	1.68%	+3.46%	-6.07%
31	ACLS	Axcelis Technologies, Inc.	Stock-Tech	1.62%	+3.76%	+9.84%
32	SAH	Sonic Automotive Inc-class A	Stock-Other	1.48%	-1.45%	EXIT
33	✓	Streamline Health Solutions	Stock-Other	1.43%	-1.36%	EXIT
34	CBKCQ	Christopher & Banks CORP	Stock-Other	1.42%	-0.37%	EXIT
35	✓	Wci Cmntys INC	Stock-Other	1.41%	—	—
36	✓	Remy Intl Inc	Stock-Other	1.40%	—	—
37	DOCUSD	Physicians Realty Trust	Stock-Other	1.34%	—	—
38	PRGX	Prgx Global INC	Stock-Other	1.33%	-1.90%	EXIT
39	EXTR	Extreme Networks INC	Stock-Other	1.30%	—	-29.04%
40	✓	Mattson Technology INC	Stock-Other	1.28%	-1.03%	EXIT
41	✓	Cenveo INC	Stock-Other	1.15%	—	—
42	SKIS	Peak Resorts INC	Stock-Other	1.11%	-1.50%	EXIT
43	KBALUSD	Kimball International-b	Stock-Other	1.11%	-2.30%	EXIT
44	✓	E House China Hldgs LTD	Stock-Other	1.10%	-1.24%	EXIT
45	✓	Meadowbrook Ins Group INC Com	Stock-Other	0.94%	—	-78.55%
46	LBYYQ	Libbey INC	Stock-Other	0.78%	—	-65.41%
47	✓	Iao Kun Group Hldg Co LTD	Stock-Other	0.76%	—	-22.78%
48	RMTO	Rm2 International INC	Stock-Other	0.72%	-0.14%	EXIT
49	USATEUR	Cantaloupe INC	Stock-Other	0.65%	-0.89%	EXIT
50	SIMO	Silicon Motion Technol-adr	Stock-Other	0.44%	—	—

1–50 of 53

Holding changes this quarter

Position changes disclosed by Keane Capital Management INC for the quarter ending Q1 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PRSCUSD	Modivcare INC	+1.6%	+55.78%	Add
2	CWST	Casella Waste Systems Inc-a	+1.6%	+18.45%	Add
3	✓	Dot Hill Sys CORP	+1.3%	+85.69%	Add
4	CSIQ	Canadian Solar INC	+1%	+46.34%	Add
5	KVHI	Kvh Industries INC	+0.8%	-0.12%	Trim
6	✓	Imperial Hldgs INC	+0.7%	+9.62%	Add
7	TRIBGBP	Trinity Biotech Plc-spon Adr	+0.6%	+36.67%	Add
8	PXLWEUR	Pixelworks INC	+0.6%	+16.66%	Add
9	TNAVEUR	Telenav INC	+0.6%	—	Unchanged
10	XINUSD	Xinyuan Real Estate Co L-adr	+0.5%	+2.18%	Add
11	NNBR	Nn INC	+0.5%	—	Unchanged
12	SKIS	Peak Resorts INC	+0.4%	+95.81%	Add
13	AEO	American Eagle Outfitters	+0.4%	—	Unchanged
14	CALX	Calix INC	+0.3%	+35.12%	Add
15	✓	Wci Cmntys INC	+0.3%	—	Unchanged
16	ATSG*	Air Transport Services Group	+0.3%	—	Unchanged
17	✓	Streamline Health Solutions	+0.3%	+46.75%	Add
18	RICK	Rci Hospitality Holdings INC	+0.2%	+8.82%	Add
19	✓	Reald INC	+0.2%	—	Unchanged
20	✓		-0.3%	-16.95%	Trim
21	WNC	Wabash National CORP	-0.3%	-25.00%	Trim
22	✓	Petroquest Energy INC	-0.3%	-34.09%	Trim
23	ORN	Orion Group Holdings INC	-0.4%	+4.67%	Add
24	SAH	Sonic Automotive Inc-class A	-0.4%	-14.08%	Trim
25	CBKCQ	Christopher & Banks CORP	-0.4%	-19.16%	Trim
26	✓	Digitalglobe INC	-0.4%	-18.59%	Trim
27	CSV	Carriage Services INC	-0.4%	-27.94%	Trim
28	✓	Mattson Technology INC	-0.5%	-37.52%	Trim
29	✓	United Online Inc	-0.6%	-26.22%	Trim
30	HELE	Helen of Troy Limited	-0.7%	-44.29%	Trim
31	EXTR	Extreme Networks INC	-0.7%	-29.04%	Trim
32	✓	E House China Hldgs LTD	-0.8%	-23.88%	Trim
33	LBYYQ	Libbey INC	-1%	-65.41%	Trim
34	✓	Meadowbrook Ins Group INC Com	-3.4%	-78.55%	Trim
35	BCC	Boise Cascade Co	—	EXIT	Sold out
36	SIMO	Silicon Motion Technology Corporation	—	EXIT	Sold out
37	✓	Xplore Technologies CORP	—	NEW	New buy
38	✓	Horsehead Hldg CORP	—	NEW	New buy
39	✓	Remy Intl Inc	—	NEW	New buy
40	RDN	Radian Group INC	—	EXIT	Sold out
41	RAIL	Freightcar America INC	—	EXIT	Sold out
42	✓	Fxcm INC	—	EXIT	Sold out
43	KBALUSD	Kimball International-b	—	NEW	New buy
44	USA	Liberty All-Star Equity Fund	—	EXIT	Sold out
45	✓	Actuate CORP	—	EXIT	Sold out
46	RMTO	Rm2 International INC	—	NEW	New buy
47	USATEUR	Cantaloupe INC	—	NEW	New buy
48	SIMO	Silicon Motion Technol-adr	—	NEW	New buy
49	✓	Carmike Cinemas INC	—	NEW	New buy
50	CPE3EUR	Callon Petroleum Co	—	EXIT	Sold out