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Disclosery

KEANE CAPITAL MANAGEMENT INC

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13F filer, CIK 1169347, Charlotte, NC

KEANE CAPITAL MANAGEMENT INC reported $103,703,000 across 56 holdings for the quarter ended 2014-09-30, in a 13F-HR filed 2014-11-13. Its ten largest share positions make up 28.57% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000919574-14-006241

Period
2014-09-30
Reported value
$104M
Holdings
56
Top 10 weight
28.57%
New
7
Sold out
16

Largest buys vs the previous quarter

SecurityShares changeApprox. value
RICKnew+223,565$2.46M
EMCORE CORPnew+362,322$2.06M
SAHnew+75,000$1.84M
MEETME INCadded+692,901$1.37M
TRINITY BIOTECH PLCnew+70,000$1.28M

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
RICK'S CABARET INTL INCexited-223,565-$2.28M
CHIQUITA BRANDS INTL INCreduced-130,000-$1.85M
LIONBRIDGE TECHNOLOGIES INCexited-307,017-$1.82M
M.D.C. HOLDINGS INCexited-60,000-$1.82M
CLOUD PEAK ENERGY INCexited-90,000-$1.66M

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, Q3 2014

Share positions as resolved from 13F-HR 0000919574-14-006241, largest first. % of portfolio is the value over $103,703,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IMPERIAL HOLDINGS INCIMPERIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 555,917 shares; 2014Q2: 555,917 shares; 2014Q3: 555,917 shares 555,917$3.59M3.46%0
KVHIKVH INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 225,112 shares; 2014Q2: 240,112 shares; 2014Q3: 305,000 shares 305,000$3.45M3.33%+64,888Timeline
MEADOWBROOK INS GROUP INCMEADOWBROOK INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 585,000 shares; 2014Q2: 540,000 shares; 2014Q3: 581,000 shares 581,000$3.4M3.28%+41,000
DIGITALGLOBE INCDIGITALGLOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 60,000 shares; 2014Q2: 80,000 shares; 2014Q3: 105,000 shares 105,000$2.99M2.89%+25,000
BCCBOISE CASCADE CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 95,000 shares; 2014Q2: 95,000 shares; 2014Q3: 95,000 shares 95,000$2.86M2.76%0Timeline
BIOSCRIP INCBIOSCRIP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 240,109 shares; 2014Q2: 310,000 shares; 2014Q3: 410,000 shares 410,000$2.83M2.73%+100,000
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 625,145 shares; 2014Q2: 625,145 shares; 2014Q3: 718,054 shares 718,054$2.77M2.67%+92,909Timeline
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 411,578 shares; 2014Q2: 356,578 shares; 2014Q3: 371,113 shares 371,113$2.7M2.61%+14,535
SILICON IMAGE INCSILICON IMAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 486,028 shares; 2014Q2: 436,028 shares; 2014Q3: 500,000 shares 500,000$2.52M2.43%+63,972
DOT HILL SYS CORPDOT HILL SYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 333,400 shares; 2014Q2: 449,500 shares; 2014Q3: 665,635 shares 665,635$2.52M2.43%+216,135
RICKRCI HOSPITALITY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 223,565 shares 223,565$2.46M2.38%newTimeline
UNITED ONLINE INCUNITED ONLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 110,000 shares; 2014Q3: 219,400 shares 219,400$2.4M2.32%+109,400
CSVCARRIAGE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 109,779 shares; 2014Q3: 135,000 shares 135,000$2.34M2.26%+25,221Timeline
MEETME INCMEETME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 393,800 shares; 2014Q2: 494,800 shares; 2014Q3: 1,187,701 shares 1,187,701$2.34M2.26%+692,901
CENVEO INCCENVEO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 660,319 shares; 2014Q2: 733,744 shares; 2014Q3: 903,748 shares 903,748$2.23M2.15%+170,004
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 125,000 shares; 2014Q2: 150,000 shares; 2014Q3: 150,000 shares 150,000$2.18M2.1%0Timeline
CALXCALIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 183,000 shares; 2014Q3: 217,400 shares 217,400$2.08M2.01%+34,400Timeline
EMCORE CORPEMCORE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 362,322 shares 362,322$2.06M1.99%new
DIXIE GROUP INCDIXIE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 133,000 shares; 2014Q3: 235,000 shares 235,000$2.04M1.96%+102,000
WCI CMNTYS INCWCI CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 53,300 shares; 2014Q3: 110,000 shares 110,000$2.03M1.96%+56,700
REALD INCREALD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 119,138 shares; 2014Q2: 134,638 shares; 2014Q3: 214,700 shares 214,700$2.01M1.94%+80,062
E HOUSE CHINA HLDGS LTDE HOUSE CHINA HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 160,204 shares; 2014Q2: 190,204 shares; 2014Q3: 210,204 shares 210,204$2M1.93%+20,000
ORNORION GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 130,000 shares; 2014Q2: 134,600 shares; 2014Q3: 200,000 shares 200,000$2M1.92%+65,400Timeline
SAFEGUARD SCIENTIFICS INCSAFEGUARD SCIENTIFICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 89,567 shares; 2014Q2: 89,567 shares; 2014Q3: 104,467 shares 104,467$1.92M1.85%+14,900
MATTSON TECHNOLOGY INCMATTSON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 590,000 shares; 2014Q2: 769,166 shares; 2014Q3: 769,166 shares 769,166$1.9M1.83%0
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 112,738 shares; 2014Q2: 102,738 shares; 2014Q3: 132,738 shares 132,738$1.89M1.83%+30,000Timeline
JA SOLAR HOLDINGS CO LTDJA SOLAR HOLDINGS CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 135,200 shares; 2014Q3: 199,900 shares 199,900$1.85M1.78%+64,700
SAHSONIC AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 75,000 shares 75,000$1.84M1.77%newTimeline
RAILFREIGHTCAR AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 65,000 shares; 2014Q2: 65,000 shares; 2014Q3: 55,000 shares 55,000$1.83M1.77%-10,000Timeline
HELEHELEN OF TROY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 23,380 shares; 2014Q2: 23,380 shares; 2014Q3: 33,380 shares 33,380$1.75M1.69%+10,000Timeline
XINYUAN REAL ESTATE CO LTDXINYUAN REAL ESTATE CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 415,605 shares; 2014Q2: 254,924 shares; 2014Q3: 585,905 shares 585,905$1.72M1.66%+330,981
PHYSICIANS REALTY TRUSTPHYSICIANS REALTY TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 140,000 shares; 2014Q2: 123,187 shares; 2014Q3: 123,187 shares 123,187$1.69M1.63%0
STAMPS COM INCSTAMPS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 52,563 shares; 2014Q3: 52,563 shares 52,563$1.67M1.61%0
RUDOLPH TECHNOLOGIES INCRUDOLPH TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 224,479 shares; 2014Q2: 182,252 shares; 2014Q3: 182,252 shares 182,252$1.65M1.59%0
CHRISTOPHER + BANKS CORPCHRISTOPHER + BANKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 187,526 shares; 2014Q2: 300,000 shares; 2014Q3: 160,000 shares 160,000$1.58M1.53%-140,000
IAO KUN GROUP HLDG CO LTDIAO KUN GROUP HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 427,288 shares; 2014Q2: 546,488 shares; 2014Q3: 684,686 shares 684,686$1.57M1.52%+138,198
DCHDAUCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 68,613 shares; 2014Q3: 93,613 shares 93,613$1.57M1.51%+25,000Timeline
ASYSAMTECH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 102,299 shares; 2014Q2: 122,715 shares; 2014Q3: 142,165 shares 142,165$1.52M1.47%+19,450Timeline
BALTIC TRADING LTDBALTIC TRADING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 460,000 shares; 2014Q2: 200,000 shares; 2014Q3: 350,000 shares 350,000$1.45M1.4%+150,000
SYSOREX GLOBAL COM NEWSYSOREX GLOBAL COM NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 235,000 shares; 2014Q3: 353,786 shares 353,786$1.45M1.4%+118,786
CHIQUITA BRANDS INTL INCCHIQUITA BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 230,700 shares; 2014Q2: 230,700 shares; 2014Q3: 100,700 shares 100,700$1.43M1.38%-130,000
PARKER DRILLING COPARKER DRILLING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 200,000 shares; 2014Q2: 305,000 shares; 2014Q3: 278,513 shares 278,513$1.38M1.33%-26,487
SIMOSILICON MOTION TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 98,707 shares; 2014Q2: 91,285 shares; 2014Q3: 49,885 shares 49,885$1.34M1.3%-41,400Timeline
MPAAMOTORCAR PTS AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 83,331 shares; 2014Q2: 68,331 shares; 2014Q3: 47,624 shares 47,624$1.3M1.25%-20,707Timeline
TRINITY BIOTECH PLCTRINITY BIOTECH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 70,000 shares 70,000$1.28M1.23%new
COMSTOCK RESOURCES INCCOMSTOCK RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 27,700 shares; 2014Q3: 67,700 shares 67,700$1.26M1.22%+40,000
AXCELIS TECHNOLOGIES INCAXCELIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 872,922 shares; 2014Q2: 605,000 shares; 2014Q3: 605,000 shares 605,000$1.2M1.16%0
EXTREXTREME NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 250,798 shares 250,798$1.2M1.16%newTimeline
ACTUATE CORPACTUATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 283,708 shares; 2014Q2: 327,000 shares; 2014Q3: 299,500 shares 299,500$1.17M1.13%-27,500
LIBERTY TAX INCLIBERTY TAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 33,039 shares 33,039$1.07M1.03%new
STREAMLINE HEALTH SOLUTIONSSTREAMLINE HEALTH SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 211,522 shares 211,522$979K0.94%new
ARCTIC CAT INCARCTIC CAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 30,000 shares; 2014Q2: 30,000 shares; 2014Q3: 25,587 shares 25,587$891K0.86%-4,413
PRGX GLOBAL INCPRGX GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 300,000 shares; 2014Q2: 267,437 shares; 2014Q3: 147,112 shares 147,112$862K0.83%-120,325
LIBBEY INCLIBBEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 67,900 shares; 2014Q2: 32,900 shares; 2014Q3: 29,996 shares 29,996$788K0.76%-2,904
PIONEER ENERGY SVCS CORPPIONEER ENERGY SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 180,644 shares; 2014Q2: 85,369 shares; 2014Q3: 36,552 shares 36,552$512K0.49%-48,817
BPZ RESOURCES INCBPZ RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 518,337 shares; 2014Q2: 420,799 shares; 2014Q3: 198,893 shares 198,893$380K0.37%-221,906

Sold out in Q3 2014

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

SecurityShares beforeValue beforeType
RICK'S CABARET INTL INCRICK'S CABARET INTL INC223,565$2.28Mshares
LIONBRIDGE TECHNOLOGIES INCLIONBRIDGE TECHNOLOGIES INC307,017$1.82Mshares
M.D.C. HOLDINGS INCM.D.C. HOLDINGS INC60,000$1.82Mshares
CLOUD PEAK ENERGY INCCLOUD PEAK ENERGY INC90,000$1.66Mshares
FIVE STAR SENIOR LIVINGFIVE STAR SENIOR LIVING330,346$1.66Mshares
PIKE ELEC CORPPIKE ELEC CORP161,333$1.45Mshares
Delta Apparel IncDelta Apparel Inc97,285$1.39Mshares
KEMET CORPKEMET CORP178,982$1.03Mshares
BEBE STORES INCBEBE STORES INC270,000$824Kshares
BBX CAPITAL CORP-ABBX CAPITAL CORP-A37,263$671Kshares
DAWSON GEOPHYSICAL CODAWSON GEOPHYSICAL CO22,435$643Kshares
CHINA CERAMICS CO LTDCHINA CERAMICS CO LTD375,908$507Kshares
LO JACK CORPLO JACK CORP90,889$494Kshares
LQDTLIQUIDITY SVCS INC30,400$479Kshares
HIMXHIMAX TECHNOLOGIES INC52,447$360Kshares
NQ MOBILE INCNQ MOBILE INC50,000$307Kshares

How Q3 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 0000919574-14-006241 base2014-11-13acceptance time not in the bulk data set