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KEANE CAPITAL MANAGEMENT INC

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13F filer, CIK 1169347, Charlotte, NC

KEANE CAPITAL MANAGEMENT INC reported $97,339,763 across 51 holdings for the quarter ended 2015-06-30, in a 13F-HR filed 2015-08-14. Its ten largest share positions make up 38.53% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000919574-15-005990

Period
2015-06-30
Reported value
$97.3M
Holdings
51
Top 10 weight
38.53%
New
9
Sold out
11

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BBWnew+125,937$2.01M
POWERSECURE INTERNATIONAL INnew+83,500$1.23M
UCTTnew+183,139$1.14M
TWInew+100,000$1.07M
BIOSCRIP INCadded+289,700$1.05M

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
CSVexited-80,208-$1.92M
HELEexited-21,380-$1.74M
WCI CMNTYS INCexited-60,500-$1.45M
EXTRexited-421,161-$1.33M
CENVEO INCexited-554,147-$1.19M

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 2015

Share positions as resolved from 13F-HR 0000919574-15-005990, largest first. % of portfolio is the value over $97,339,763, 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 555,917 shares; 2014Q2: 555,917 shares; 2014Q3: 555,917 shares; 2014Q4: 623,490 shares; 2015Q1: 683,466 shares; 2015Q2: 855,425 shares 855,425$4.95M5.09%+171,959
KVHIKVH INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 225,112 shares; 2014Q2: 240,112 shares; 2014Q3: 305,000 shares; 2014Q4: 311,815 shares; 2015Q1: 311,439 shares; 2015Q2: 336,439 shares 336,439$4.53M4.65%+25,000Timeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 625,145 shares; 2014Q2: 625,145 shares; 2014Q3: 718,054 shares; 2014Q4: 649,854 shares; 2015Q1: 769,772 shares; 2015Q2: 769,772 shares 769,772$4.32M4.44%0Timeline
BIOSCRIP INCBIOSCRIP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 240,109 shares; 2014Q2: 310,000 shares; 2014Q3: 410,000 shares; 2014Q4: 592,253 shares; 2015Q1: 894,943 shares; 2015Q2: 1,184,643 shares 1,184,643$4.3M4.42%+289,700
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 411,578 shares; 2014Q2: 356,578 shares; 2014Q3: 371,113 shares; 2014Q4: 371,113 shares; 2015Q1: 371,113 shares; 2015Q2: 361,113 shares 361,113$3.79M3.89%-10,000
TELENAV INCTELENAV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 447,707 shares; 2015Q1: 447,707 shares; 2015Q2: 447,707 shares 447,707$3.6M3.7%0
DIGITALGLOBE INCDIGITALGLOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 60,000 shares; 2014Q2: 80,000 shares; 2014Q3: 105,000 shares; 2014Q4: 134,500 shares; 2015Q1: 109,500 shares; 2015Q2: 111,626 shares 111,626$3.1M3.19%+2,126
AIR METHODS CORPAIR METHODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 59,000 shares; 2015Q1: 49,000 shares; 2015Q2: 74,000 shares 74,000$3.06M3.14%+25,000
REALD INCREALD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 119,138 shares; 2014Q2: 134,638 shares; 2014Q3: 214,700 shares; 2014Q4: 214,700 shares; 2015Q1: 214,700 shares; 2015Q2: 240,700 shares 240,700$2.97M3.05%+26,000
PROVIDENCE SVC CORPPROVIDENCE SVC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 35,100 shares; 2015Q1: 54,678 shares; 2015Q2: 65,178 shares 65,178$2.89M2.96%+10,500
SAFEGUARD SCIENTIFICS INCSAFEGUARD SCIENTIFICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 89,567 shares; 2014Q2: 89,567 shares; 2014Q3: 104,467 shares; 2014Q4: 114,467 shares; 2015Q1: 132,763 shares; 2015Q2: 142,763 shares 142,763$2.78M2.85%+10,000
PIXELWORKS INCPIXELWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 440,574 shares; 2015Q1: 513,974 shares; 2015Q2: 446,309 shares 446,309$2.62M2.7%-67,665
MEETME INCMEETME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 393,800 shares; 2014Q2: 494,800 shares; 2014Q3: 1,187,701 shares; 2014Q4: 1,389,159 shares; 2015Q1: 1,139,159 shares; 2015Q2: 1,523,702 shares 1,523,702$2.59M2.66%+384,543
XINYUAN REAL ESTATE CO LTDXINYUAN REAL ESTATE CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 415,605 shares; 2014Q2: 254,924 shares; 2014Q3: 585,905 shares; 2014Q4: 660,905 shares; 2015Q1: 675,292 shares; 2015Q2: 799,892 shares 799,892$2.58M2.65%+124,600
RICKRCI HOSPITALITY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 223,565 shares; 2014Q4: 178,565 shares; 2015Q1: 194,322 shares; 2015Q2: 215,159 shares 215,159$2.56M2.63%+20,837Timeline
UNITED ONLINE INCUNITED ONLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 110,000 shares; 2014Q3: 219,400 shares; 2014Q4: 229,600 shares; 2015Q1: 169,404 shares; 2015Q2: 162,362 shares 162,362$2.54M2.61%-7,042
CSIQCANADIAN SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 41,000 shares; 2015Q1: 60,000 shares; 2015Q2: 80,000 shares 80,000$2.29M2.35%+20,000Timeline
ASYSAMTECH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 102,299 shares; 2014Q2: 122,715 shares; 2014Q3: 142,165 shares; 2014Q4: 164,666 shares; 2015Q1: 154,666 shares; 2015Q2: 206,414 shares 206,414$2.14M2.2%+51,748Timeline
AXCELIS TECHNOLOGIES INCAXCELIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 872,922 shares; 2014Q2: 605,000 shares; 2014Q3: 605,000 shares; 2014Q4: 635,000 shares; 2015Q1: 697,486 shares; 2015Q2: 697,486 shares 697,486$2.06M2.12%0
BBWBUILD-A-BEAR WORKSHOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 125,937 shares 125,937$2.01M2.07%newTimeline
KIMBALL INTL INCKIMBALL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 108,300 shares; 2015Q2: 155,419 shares 155,419$1.89M1.94%+47,119
CHRISTOPHER + BANKS CORPCHRISTOPHER + BANKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 187,526 shares; 2014Q2: 300,000 shares; 2014Q3: 160,000 shares; 2014Q4: 324,698 shares; 2015Q1: 262,498 shares; 2015Q2: 453,555 shares 453,555$1.82M1.87%+191,057
NNBRNN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 100,100 shares; 2015Q1: 100,100 shares; 2015Q2: 70,600 shares 70,600$1.8M1.85%-29,500Timeline
ORNORION GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 130,000 shares; 2014Q2: 134,600 shares; 2014Q3: 200,000 shares; 2014Q4: 214,100 shares; 2015Q1: 224,100 shares; 2015Q2: 246,100 shares 246,100$1.78M1.83%+22,000Timeline
PRGX GLOBAL INCPRGX GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 300,000 shares; 2014Q2: 267,437 shares; 2014Q3: 147,112 shares; 2014Q4: 208,955 shares; 2015Q1: 340,675 shares; 2015Q2: 390,675 shares 390,675$1.72M1.76%+50,000
REMY INTL INC NEWREMY INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 64,610 shares; 2015Q2: 75,310 shares 75,310$1.67M1.71%+10,700
DOT HILL SYS CORPDOT HILL SYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 333,400 shares; 2014Q2: 449,500 shares; 2014Q3: 665,635 shares; 2014Q4: 235,738 shares; 2015Q1: 437,738 shares; 2015Q2: 269,126 shares 269,126$1.65M1.69%-168,612
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 125,000 shares; 2014Q2: 150,000 shares; 2014Q3: 150,000 shares; 2014Q4: 107,500 shares; 2015Q1: 107,500 shares; 2015Q2: 87,500 shares 87,500$1.51M1.55%-20,000Timeline
PEAK RESORTS INCPEAK RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 94,582 shares; 2015Q1: 185,201 shares; 2015Q2: 200,201 shares 200,201$1.43M1.47%+15,000
HORSEHEAD HLDG CORPHORSEHEAD HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 145,145 shares; 2015Q2: 120,455 shares 120,455$1.41M1.45%-24,690
STREAMLINE HEALTH SOLUTIONSSTREAMLINE HEALTH SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 211,522 shares; 2014Q4: 282,138 shares; 2015Q1: 414,025 shares; 2015Q2: 481,033 shares 481,033$1.35M1.38%+67,008
CALXCALIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 183,000 shares; 2014Q3: 217,400 shares; 2014Q4: 219,283 shares; 2015Q1: 296,296 shares; 2015Q2: 170,796 shares 170,796$1.3M1.34%-125,500Timeline
MATTSON TECHNOLOGY INCMATTSON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 590,000 shares; 2014Q2: 769,166 shares; 2014Q3: 769,166 shares; 2014Q4: 533,099 shares; 2015Q1: 333,099 shares; 2015Q2: 386,022 shares 386,022$1.29M1.33%+52,923
POWERSECURE INTERNATIONAL INPOWERSECURE INTERNATIONAL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 83,500 shares 83,500$1.23M1.27%new
SAHSONIC AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 75,000 shares; 2014Q4: 71,034 shares; 2015Q1: 61,034 shares; 2015Q2: 51,034 shares 51,034$1.22M1.25%-10,000Timeline
UCTTULTRA CLEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 183,139 shares 183,139$1.14M1.17%newTimeline
TWITITAN INTL INC ILLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 100,000 shares 100,000$1.07M1.1%newTimeline
XPLORE TECHNOLOGIES CORPXPLORE TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 300,000 shares; 2015Q2: 184,261 shares 184,261$1.07M1.1%-115,739
E HOUSE CHINA HLDGS LTDE HOUSE CHINA HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 160,204 shares; 2014Q2: 190,204 shares; 2014Q3: 210,204 shares; 2014Q4: 272,240 shares; 2015Q1: 207,240 shares; 2015Q2: 158,686 shares 158,686$1.07M1.1%-48,554
WNCWABASH NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 200,000 shares; 2015Q1: 150,000 shares; 2015Q2: 80,000 shares 80,000$1M1.03%-70,000Timeline
DCHDAUCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 68,613 shares; 2014Q3: 93,613 shares; 2014Q4: 93,613 shares; 2015Q1: 85,313 shares; 2015Q2: 45,913 shares 45,913$960K0.99%-39,400Timeline
REX ENERGY CORPORATIONREX ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 145,000 shares 145,000$811K0.83%new
PETROQUEST ENERGY INCPETROQUEST ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 158,900 shares; 2015Q1: 104,727 shares; 2015Q2: 403,466 shares 403,466$799K0.82%+298,739
USA TECHNOLOGIES INCUSA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 242,072 shares; 2015Q2: 286,972 shares 286,972$775K0.8%+44,900
LEJU HLDGS LTDLEJU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 90,000 shares 90,000$752K0.77%new
TRINITY BIOTECH PLCTRINITY BIOTECH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 70,000 shares; 2014Q4: 69,700 shares; 2015Q1: 95,259 shares; 2015Q2: 41,145 shares 41,145$743K0.76%-54,114
CHINACACHE INTL HLDG LTDCHINACACHE INTL HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 50,000 shares 50,000$626K0.64%new
ARC GROUP WORLDWIDE INCARC GROUP WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 139,250 shares; 2015Q2: 102,954 shares 102,954$546K0.56%-36,296
PHYSICIANS REALTY TRUSTPHYSICIANS REALTY TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 140,000 shares; 2014Q2: 123,187 shares; 2014Q3: 123,187 shares; 2014Q4: 78,187 shares; 2015Q1: 78,187 shares; 2015Q2: 34,454 shares 34,454$529K0.54%-43,733
EARTHSTONE ENERGY INCEARTHSTONE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 20,000 shares 20,000$391K0.4%new
PRIMO WTR CORPPRIMO WTR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 54,810 shares 54,810$314K0.32%new

Sold out in Q2 2015

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

SecurityShares beforeValue beforeType
CSVCARRIAGE SVCS INC80,208$1.92Mshares
HELEHELEN OF TROY LTD21,380$1.74Mshares
WCI CMNTYS INCWCI CMNTYS INC60,500$1.45Mshares
EXTREXTREME NETWORKS INC421,161$1.33Mshares
CENVEO INCCENVEO INC554,147$1.19Mshares
MEADOWBROOK INS GROUP INCMEADOWBROOK INS GROUP INC113,902$968Kshares
LIBBEY INCLIBBEY INC20,096$802Kshares
IAO KUN GROUP HLDG CO LTDIAO KUN GROUP HLDG CO LTD468,243$777Kshares
SIMOSILICON MOTION TECHNOLOGY CO16,970$456Kshares
CARMIKE CINEMAS INCCARMIKE CINEMAS INC10,000$336Kshares
COMSTOCK RESOURCES INCCOMSTOCK RESOURCES INC50,000$179Kshares

How Q2 2015 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 0000919574-15-005990 base2015-08-14acceptance time not in the bulk data set