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Disclosery

KEANE CAPITAL MANAGEMENT INC

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13F filer, CIK 1169347, Charlotte, NC

KEANE CAPITAL MANAGEMENT INC reported $107,063,000 across 65 holdings for the quarter ended 2014-06-30, in a 13F-HR filed 2014-08-14. Its ten largest share positions make up 28.09% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000919574-14-004473

Period
2014-06-30
Reported value
$107M
Holdings
65
Top 10 weight
28.09%
New
11
Sold out
30

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CSVnew+109,779$1.88M
STAMPS COM INCnew+52,563$1.77M
CALXnew+183,000$1.5M
JA SOLAR HOLDINGS CO LTDnew+135,200$1.47M
DIXIE GROUP INCnew+133,000$1.41M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
VCexited-17,000-$1.5B
CARMIKE CINEMAS INCexited-37,000-$1.1B
CMGexited-1,800-$1.02B
MCKexited-5,500-$971M
MACQUARIE INFRASTRUCTURE HO…exited-14,000-$802M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2014

Share positions as resolved from 13F-HR 0000919574-14-004473, largest first. % of portfolio is the value over $107,063,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MEADOWBROOK INS GROUP INCMEADOWBROOK INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 585,000 shares; 2014Q2: 540,000 shares 540,000$3.88M3.63%-45,000
IMPERIAL HOLDINGS INCIMPERIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 555,917 shares; 2014Q2: 555,917 shares 555,917$3.79M3.54%0
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 625,145 shares; 2014Q2: 625,145 shares 625,145$3.13M2.93%0Timeline
KVHIKVH INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 225,112 shares; 2014Q2: 240,112 shares 240,112$3.13M2.92%+15,000Timeline
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 411,578 shares; 2014Q2: 356,578 shares 356,578$2.98M2.79%-55,000
CENVEO INCCENVEO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 660,319 shares; 2014Q2: 733,744 shares 733,744$2.72M2.54%+73,425
BCCBOISE CASCADE CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 95,000 shares; 2014Q2: 95,000 shares 95,000$2.72M2.54%0Timeline
CHRISTOPHER + BANKS CORPCHRISTOPHER + BANKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 187,526 shares; 2014Q2: 300,000 shares 300,000$2.63M2.45%+112,474
BIOSCRIP INCBIOSCRIP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 240,109 shares; 2014Q2: 310,000 shares 310,000$2.58M2.41%+69,891
CHIQUITA BRANDS INTL INCCHIQUITA BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 230,700 shares; 2014Q2: 230,700 shares 230,700$2.5M2.34%0
RICK'S CABARET INTL INCRICK'S CABARET INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 218,565 shares; 2014Q2: 223,565 shares 223,565$2.28M2.13%+5,000
DIGITALGLOBE INCDIGITALGLOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 60,000 shares; 2014Q2: 80,000 shares 80,000$2.22M2.08%+20,000
SILICON IMAGE INCSILICON IMAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 486,028 shares; 2014Q2: 436,028 shares 436,028$2.2M2.05%-50,000
DOT HILL SYS CORPDOT HILL SYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 333,400 shares; 2014Q2: 449,500 shares 449,500$2.11M1.97%+116,100
PARKER DRILLING COPARKER DRILLING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 200,000 shares; 2014Q2: 305,000 shares 305,000$1.99M1.86%+105,000
CSVCARRIAGE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 109,779 shares 109,779$1.88M1.76%newTimeline
SIMOSILICON MOTION TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 98,707 shares; 2014Q2: 91,285 shares 91,285$1.86M1.74%-7,422Timeline
SAFEGUARD SCIENTIFICS INCSAFEGUARD SCIENTIFICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 89,567 shares; 2014Q2: 89,567 shares 89,567$1.86M1.74%0
LIONBRIDGE TECHNOLOGIES INCLIONBRIDGE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 342,017 shares; 2014Q2: 307,017 shares 307,017$1.82M1.7%-35,000
M.D.C. HOLDINGS INCM.D.C. HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 95,000 shares; 2014Q2: 60,000 shares 60,000$1.82M1.7%-35,000
RUDOLPH TECHNOLOGIES INCRUDOLPH TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 224,479 shares; 2014Q2: 182,252 shares 182,252$1.8M1.68%-42,227
PHYSICIANS REALTY TRUSTPHYSICIANS REALTY TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 140,000 shares; 2014Q2: 123,187 shares 123,187$1.77M1.66%-16,813
STAMPS COM INCSTAMPS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 52,563 shares 52,563$1.77M1.65%new
REALD INCREALD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 119,138 shares; 2014Q2: 134,638 shares 134,638$1.72M1.6%+15,500
PRGX GLOBAL INCPRGX GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 300,000 shares; 2014Q2: 267,437 shares 267,437$1.71M1.6%-32,563
IAO KUN GROUP HLDG CO LTDIAO KUN GROUP HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 427,288 shares; 2014Q2: 546,488 shares 546,488$1.69M1.58%+119,200
MATTSON TECHNOLOGY INCMATTSON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 590,000 shares; 2014Q2: 769,166 shares 769,166$1.68M1.57%+179,166
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 125,000 shares; 2014Q2: 150,000 shares 150,000$1.68M1.57%+25,000Timeline
MPAAMOTORCAR PTS AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 83,331 shares; 2014Q2: 68,331 shares 68,331$1.66M1.55%-15,000Timeline
CLOUD PEAK ENERGY INCCLOUD PEAK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 100,000 shares; 2014Q2: 90,000 shares 90,000$1.66M1.55%-10,000
FIVE STAR SENIOR LIVINGFIVE STAR SENIOR LIVINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 275,346 shares; 2014Q2: 330,346 shares 330,346$1.66M1.55%+55,000
E HOUSE CHINA HLDGS LTDE HOUSE CHINA HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 160,204 shares; 2014Q2: 190,204 shares 190,204$1.65M1.54%+30,000
RAILFREIGHTCAR AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 65,000 shares; 2014Q2: 65,000 shares 65,000$1.63M1.52%0Timeline
ACTUATE CORPACTUATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 283,708 shares; 2014Q2: 327,000 shares 327,000$1.56M1.46%+43,292
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 112,738 shares; 2014Q2: 102,738 shares 102,738$1.52M1.42%-10,000Timeline
ASYSAMTECH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 102,299 shares; 2014Q2: 122,715 shares 122,715$1.5M1.4%+20,416Timeline
CALXCALIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 183,000 shares 183,000$1.5M1.4%newTimeline
PIONEER ENERGY SVCS CORPPIONEER ENERGY SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 180,644 shares; 2014Q2: 85,369 shares 85,369$1.5M1.4%-95,275
JA SOLAR HOLDINGS CO LTDJA SOLAR HOLDINGS CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 135,200 shares 135,200$1.47M1.37%new
ORNORION GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 130,000 shares; 2014Q2: 134,600 shares 134,600$1.46M1.36%+4,600Timeline
PIKE ELEC CORPPIKE ELEC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 154,033 shares; 2014Q2: 161,333 shares 161,333$1.45M1.35%+7,300
HELEHELEN OF TROY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 23,380 shares; 2014Q2: 23,380 shares 23,380$1.42M1.32%0Timeline
DIXIE GROUP INCDIXIE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 133,000 shares 133,000$1.41M1.32%new
Delta Apparel IncDelta Apparel IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 112,242 shares; 2014Q2: 97,285 shares 97,285$1.39M1.3%-14,957
MEETME INCMEETME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 393,800 shares; 2014Q2: 494,800 shares 494,800$1.35M1.26%+101,000
DCHDAUCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 68,613 shares 68,613$1.3M1.21%newTimeline
BPZ RESOURCES INCBPZ RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 518,337 shares; 2014Q2: 420,799 shares 420,799$1.3M1.21%-97,538
AXCELIS TECHNOLOGIES INCAXCELIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 872,922 shares; 2014Q2: 605,000 shares 605,000$1.21M1.13%-267,922
BALTIC TRADING LTDBALTIC TRADING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 460,000 shares; 2014Q2: 200,000 shares 200,000$1.2M1.12%-260,000
ARCTIC CAT INCARCTIC CAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 30,000 shares; 2014Q2: 30,000 shares 30,000$1.18M1.1%0
UNITED ONLINE INCUNITED ONLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 110,000 shares 110,000$1.14M1.07%new
XINYUAN REAL ESTATE CO LTDXINYUAN REAL ESTATE CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 415,605 shares; 2014Q2: 254,924 shares 254,924$1.08M1.01%-160,681
WCI CMNTYS INCWCI CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 53,300 shares 53,300$1.03M0.96%new
KEMET CORPKEMET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 320,045 shares; 2014Q2: 178,982 shares 178,982$1.03M0.96%-141,063
SYSOREX GLOBAL COM NEWSYSOREX GLOBAL COM NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 235,000 shares 235,000$912K0.85%new
LIBBEY INCLIBBEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 67,900 shares; 2014Q2: 32,900 shares 32,900$876K0.82%-35,000
BEBE STORES INCBEBE STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 390,000 shares; 2014Q2: 270,000 shares 270,000$824K0.77%-120,000
COMSTOCK RESOURCES INCCOMSTOCK RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 27,700 shares 27,700$799K0.75%new
BBX CAPITAL CORP-ABBX CAPITAL CORP-AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 47,263 shares; 2014Q2: 37,263 shares 37,263$671K0.63%-10,000
DAWSON GEOPHYSICAL CODAWSON GEOPHYSICAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 46,122 shares; 2014Q2: 22,435 shares 22,435$643K0.6%-23,687
CHINA CERAMICS CO LTDCHINA CERAMICS CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 375,908 shares; 2014Q2: 375,908 shares 375,908$507K0.47%0
LO JACK CORPLO JACK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 90,889 shares 90,889$494K0.46%new
LQDTLIQUIDITY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 54,000 shares; 2014Q2: 30,400 shares 30,400$479K0.45%-23,600Timeline
HIMXHIMAX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 142,447 shares; 2014Q2: 52,447 shares 52,447$360K0.34%-90,000Timeline
NQ MOBILE INCNQ MOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 132,435 shares; 2014Q2: 50,000 shares 50,000$307K0.29%-82,435

Sold out in Q2 2014

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
VCVISTEON CORP17,000$1.5Bshares
CARMIKE CINEMAS INCCARMIKE CINEMAS INC37,000$1.1Bshares
CMGCHIPOTLE MEXICAN GRILL INC1,800$1.02Bshares
MCKMCKESSON CORP5,500$971Mshares
MACQUARIE INFRASTRUCTURE HO…MACQUARIE INFRASTRUCTURE HOLDI14,000$802Mshares
LADLITHIA MTRS INC10,000$665Mshares
LORILLARD INCLORILLARD INC12,000$649Mshares
LPXLOUISIANA PAC CORP37,500$633Mshares
VISNVISTANCE NETWORKS INC25,000$617Mshares
POPEYES LA KITCHEN INCPOPEYES LA KITCHEN INC15,000$610Mshares
JARDEN CORPJARDEN CORP10,000$598Mshares
HTLDHEARTLAND EXPRESS INC26,000$590Mshares
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP14,000$562Mshares
SWIFT TRANSPORTATION COSWIFT TRANSPORTATION CO20,000$495Mshares
CONNQCONNS INC12,500$486Mshares
FEDERATED NATIONAL HOLDING CFEDERATED NATIONAL HOLDING C131,960$2.42Mshares
SP PLUS CORPSP PLUS CORP89,959$2.36Mshares
JTH HLDG INCJTH HLDG INC66,869$1.85Mshares
QUMU CORPQUMU CORP93,485$1.5Mshares
NGSNATURAL GAS SVCS GROUP INC35,295$1.06Mshares
BABCOCK & WILCOX CO NEWBABCOCK & WILCOX CO NEW31,500$1.05Mshares
GBXGREENBRIER COS INC22,132$1.01Mshares
ORBITAL SCIENCES CORPORBITAL SCIENCES CORP33,280$929Kshares
ALAIR LEASE CORP20,000$746Kshares
QUALITY SYS INCQUALITY SYS INC42,900$724Kshares
DATALINK CORPDATALINK CORP47,549$662Kshares
CHINA XD PLASTICS CO LTDCHINA XD PLASTICS CO LTD117,451$614Kshares
AMTRUST FINL SVCS INCAMTRUST FINL SVCS INC15,000$564Kshares
AAOIAPPLIED OPTOELECTRONICS INC10,000$247Kshares
PERFECT WORLD CO LTDPERFECT WORLD CO LTD5,100$105Kshares

How Q2 2014 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000919574-14-004473 base2014-08-14acceptance time not in the bulk data set