Keane Capital Management INC — Q3 2015 13F Holdings

Name: Keane Capital Management INC — 13F Holdings, Q3 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	EMGCUSD	Emergent Capital INC	Stock-Other	6.09%	+6.01%	—
2	KVHI	Kvh Industries INC	Stock-Other	4.82%	+6.19%	+9.30%
3	TNAVEUR	Telenav INC	Stock-Other	4.59%	+6.10%	—
4	✓		Stock-Other	4.20%	-4.20%	EXIT
5	ATSG*	Air Transport Services Group	Stock-Other	4.05%	-4.05%	EXIT
6	CWST	Casella Waste Systems Inc-a	Stock-Industrials	4.03%	-4.03%	EXIT
7	✓	Reald INC	Stock-Other	3.72%	-3.72%	EXIT
8	✓	Digitalglobe INC	Stock-Other	3.66%	-0.53%	+31.44%
9	PRSCUSD	Modivcare INC	Stock-Other	3.54%	-3.54%	EXIT
10	✓	Meetme INC	Stock-Other	3.36%	+8.12%	+6.52%
11	BBW	Build-a-bear Workshop INC	Stock-Other	3.12%	+1.25%	—
12	PXLWEUR	Pixelworks INC	Stock-Other	2.99%	+5.72%	+41.35%
13	SAC-WT	Safeguard Acquisition Corp. WT	Stock-Other	2.91%	+3.38%	—
14	XINUSD	Xinyuan Real Estate Co L-adr	Stock-Other	2.72%	+4.01%	-8.40%
15	APPS	Digital Turbine INC	Stock-Other	2.56%	+7.95%	—
16	RICK	Rci Hospitality Holdings INC	Stock-Other	2.31%	-2.31%	EXIT
17	KBALUSD	Kimball International-b	Stock-Other	2.30%	-2.30%	EXIT
18	ACLS	Axcelis Technologies, Inc.	Stock-Tech	2.25%	+3.76%	-8.07%
19	CALX	Calix INC	Stock-Tech	2.24%	-2.24%	EXIT
20	✓	Powersecure Intl INC	Stock-Other	2.23%	-2.23%	EXIT
21	NNBR	Nn INC	Stock-Other	2.16%	-2.16%	EXIT
22	PRGX	Prgx Global INC	Stock-Other	1.90%	-1.90%	EXIT
23	UCTT	Ultra Clean Holdings INC	Stock-Other	1.77%	-1.77%	EXIT
24	NRTSF	Nobilis Health CORP	Stock-Other	1.73%	-1.73%	EXIT
25	TAUSD	Travelcenters Of America LLC	Stock-Other	1.60%	-1.60%	EXIT
26	AEO	American Eagle Outfitters	Stock-Consumer Disc	1.59%	-1.59%	EXIT
27	✓	United Online Inc	Stock-Other	1.54%	-1.54%	EXIT
28	CSIQ	Canadian Solar INC	Stock-Other	1.52%	-1.52%	EXIT
29	SKIS	Peak Resorts INC	Stock-Other	1.50%	-1.50%	EXIT
30	SAH	Sonic Automotive Inc-class A	Stock-Other	1.45%	-1.45%	EXIT
31	✓	Streamline Health Solutions	Stock-Other	1.36%	-1.36%	EXIT
32	TWI	Titan International INC	Stock-Other	1.30%	-1.30%	EXIT
33	✓	Xplore Technologies CORP	Stock-Other	1.25%	-1.25%	EXIT
34	✓	E House China Hldgs LTD	Stock-Other	1.24%	-1.24%	EXIT
35	ASYS	Amtech Systems INC	Stock-Other	1.20%	+3.46%	+3.44%
36	ORN	Orion Group Holdings INC	Stock-Other	1.15%	-1.15%	EXIT
37	WNC	Wabash National CORP	Stock-Other	1.11%	-1.11%	EXIT
38	FHI	Federated Hermes, Inc.	Stock-Financials	1.07%	-1.07%	EXIT
39	✓	Mattson Technology INC	Stock-Other	1.03%	-1.03%	EXIT
40	RELYEUR	Real Industry INC	Stock-Other	1.02%	+3.27%	—
41	USATEUR	Cantaloupe INC	Stock-Other	0.89%	-0.89%	EXIT
42	TRIBGBP	Trinity Biotech Plc-spon Adr	Stock-Other	0.83%	-0.83%	EXIT
43	LEJUEUR	Leju Holdings Ltd-adr	Stock-Other	0.80%	-0.80%	EXIT
44	✓	Petroquest Energy INC	Stock-Other	0.49%	-0.49%	EXIT
45	CBKCQ	Christopher & Banks CORP	Stock-Other	0.37%	-0.37%	EXIT
46	DCH	Dauch Corporation	Stock-Other	0.29%	-0.29%	EXIT
47	RMTO	Rm2 International INC	Stock-Other	0.14%	-0.14%	EXIT

Holding changes this quarter

Position changes disclosed by Keane Capital Management INC for the quarter ending Q3 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓		+1.1%	+27.03%	Add
2	BBW	Build-a-bear Workshop INC	+1.1%	—	Unchanged
3	✓	Powersecure Intl INC	+1%	+76.63%	Add
4	CALX	Calix INC	+0.9%	+28.60%	Add
5	✓	Reald INC	+0.7%	+22.53%	Add
6	UCTT	Ultra Clean Holdings INC	+0.6%	+28.38%	Add
7	PRSCUSD	Modivcare INC	+0.6%	-4.99%	Trim
8	✓	Digitalglobe INC	+0.5%	+31.44%	Add
9	KBALUSD	Kimball International-b	+0.4%	+19.30%	Add
10	NNBR	Nn INC	+0.3%	+26.06%	Add
11	PXLWEUR	Pixelworks INC	+0.3%	+41.35%	Add
12	KVHI	Kvh Industries INC	+0.2%	+9.30%	Add
13	ATSG*	Air Transport Services Group	+0.2%	—	Unchanged
14	PRGX	Prgx Global INC	+0.1%	-1.59%	Trim
15	✓	E House China Hldgs LTD	+0.1%	—	Unchanged
16	ACLS	Axcelis Technologies, Inc.	+0.1%	-8.07%	Trim
17	WNC	Wabash National CORP	+0.1%	—	Unchanged
18	XINUSD	Xinyuan Real Estate Co L-adr	+0.1%	-8.40%	Trim
19	SAC-WT	Safeguard Acquisition Corp. WT	+0.1%	—	Unchanged
20	AEO	American Eagle Outfitters	0%	-11.43%	Trim
21	SKIS	Peak Resorts INC	0%	-17.08%	Trim
22	LEJUEUR	Leju Holdings Ltd-adr	0%	+21.13%	Add
23	✓	Streamline Health Solutions	0%	-5.89%	Trim
24	✓	Mattson Technology INC	-0.3%	-12.27%	Trim
25	RICK	Rci Hospitality Holdings INC	-0.3%	-21.61%	Trim
26	✓	Petroquest Energy INC	-0.3%	-20.24%	Trim
27	CWST	Casella Waste Systems Inc-a	-0.4%	-31.21%	Trim
28	RMTO	Rm2 International INC	-0.4%	-42.78%	Trim
29	ORN	Orion Group Holdings INC	-0.7%	-40.58%	Trim
30	DCH	Dauch Corporation	-0.7%	-76.23%	Trim
31	CSIQ	Canadian Solar INC	-0.8%	-12.63%	Trim
32	ASYS	Amtech Systems INC	-1%	+3.44%	Add
33	✓	United Online Inc	-1.1%	-27.50%	Trim
34	CBKCQ	Christopher & Banks CORP	-1.5%	-44.31%	Trim
35	✓	Imperial Hldgs INC	—	EXIT	Sold out
36	EMGCUSD	Emergent Capital INC	—	NEW	New buy
37	BIOSEUR	Bioscrip INC	—	EXIT	Sold out
38	APPS	Digital Turbine INC	—	NEW	New buy
39	✓	Remy Intl Inc	—	EXIT	Sold out
40	✓	Dot Hill Sys CORP	—	EXIT	Sold out
41	✓	Horsehead Hldg CORP	—	EXIT	Sold out
42	NRTSF	Nobilis Health CORP	—	NEW	New buy
43	TAUSD	Travelcenters Of America LLC	—	NEW	New buy
44	FHI	Federated Hermes, Inc.	—	NEW	New buy
45	REX	REX American Resources Corporation	—	EXIT	Sold out
46	RELYEUR	Real Industry INC	—	NEW	New buy
47	CCIHY	Chinacache Internat-spon Adr	—	EXIT	Sold out
48	DOCUSD	Physicians Realty Trust	—	EXIT	Sold out
49	✓	Earthstone Energy INC	—	EXIT	Sold out
50	PRMWUSD	Primo Water CORP	—	EXIT	Sold out