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Disclosery

KEANE CAPITAL MANAGEMENT INC

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13F filer, CIK 1169347, Charlotte, NC

KEANE CAPITAL MANAGEMENT INC reported $76,240,000 across 47 holdings for the quarter ended 2015-09-30, in a 13F-HR filed 2015-11-16. Its ten largest share positions make up 42.07% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000919574-15-007912

Period
2015-09-30
Reported value
$76.2M
Holdings
47
Top 10 weight
42.07%
New
6
Sold out
10

Largest buys vs the previous quarter

SecurityShares changeApprox. value
Emergent Capitalnew+852,467$4.65M
APPSnew+1,080,100$1.96M
NOBILIS HEALTH CORPnew+253,100$1.32M
TRAVELCENTERS OF AMERICA LLCnew+118,322$1.22M
FEDERATED NATIONAL HOLDING Cnew+33,938$815K

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
IMPERIAL HOLDINGS INCexited-855,425-$4.95M
BIOSCRIP INCexited-1,184,643-$4.3M
REMY INTL INC NEWexited-75,310-$1.67M
DOT HILL SYS CORPexited-269,126-$1.65M
HORSEHEAD HLDG CORPexited-120,455-$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.

Holdings, Q3 2015

Share positions as resolved from 13F-HR 0000919574-15-007912, largest first. % of portfolio is the value over $76,242,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
Emergent CapitalEmergent CapitalQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 852,467 shares 852,467$4.65M6.09%new
KVHIKVH INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 367,744 shares 367,744$3.68M4.82%+31,305Timeline
TELENAV INCTELENAV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 447,707 shares; 2015Q1: 447,707 shares; 2015Q2: 447,707 shares; 2015Q3: 447,707 shares 447,707$3.5M4.59%0
AIR METHODS CORPAIR METHODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 59,000 shares; 2015Q1: 49,000 shares; 2015Q2: 74,000 shares; 2015Q3: 94,000 shares 94,000$3.2M4.2%+20,000
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 361,113 shares 361,113$3.09M4.05%0
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 529,527 shares 529,527$3.07M4.03%-240,245Timeline
REALD INCREALD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 294,929 shares 294,929$2.83M3.72%+54,229
DIGITALGLOBE INCDIGITALGLOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 146,726 shares 146,726$2.79M3.66%+35,100
PROVIDENCE SVC CORPPROVIDENCE SVC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 35,100 shares; 2015Q1: 54,678 shares; 2015Q2: 65,178 shares; 2015Q3: 61,928 shares 61,928$2.7M3.54%-3,250
MEETME INCMEETME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 1,623,102 shares 1,623,102$2.56M3.36%+99,400
BBWBUILD-A-BEAR WORKSHOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 125,937 shares; 2015Q3: 125,937 shares 125,937$2.38M3.12%0Timeline
PIXELWORKS INCPIXELWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 440,574 shares; 2015Q1: 513,974 shares; 2015Q2: 446,309 shares; 2015Q3: 630,870 shares 630,870$2.28M2.99%+184,561
SAFEGUARD SCIENTIFICS INCSAFEGUARD SCIENTIFICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 142,763 shares 142,763$2.22M2.91%0
XINYUAN REAL ESTATE CO LTDXINYUAN REAL ESTATE CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 732,715 shares 732,715$2.07M2.72%-67,177
APPSDIGITAL TURBINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 1,080,100 shares 1,080,100$1.96M2.56%newTimeline
RICKRCI HOSPITALITY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 223,565 shares; 2014Q4: 178,565 shares; 2015Q1: 194,322 shares; 2015Q2: 215,159 shares; 2015Q3: 168,673 shares 168,673$1.76M2.31%-46,486Timeline
KIMBALL INTL INCKIMBALL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 108,300 shares; 2015Q2: 155,419 shares; 2015Q3: 185,419 shares 185,419$1.75M2.3%+30,000
AXCELIS TECHNOLOGIES INCAXCELIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 641,186 shares 641,186$1.71M2.25%-56,300
CALXCALIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 219,637 shares 219,637$1.71M2.24%+48,841Timeline
POWERSECURE INTERNATIONAL INPOWERSECURE INTERNATIONAL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 83,500 shares; 2015Q3: 147,484 shares 147,484$1.7M2.23%+63,984
NNBRNN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 100,100 shares; 2015Q1: 100,100 shares; 2015Q2: 70,600 shares; 2015Q3: 89,000 shares 89,000$1.65M2.16%+18,400Timeline
PRGX GLOBAL INCPRGX GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 384,482 shares 384,482$1.45M1.9%-6,193
UCTTULTRA CLEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 183,139 shares; 2015Q3: 235,115 shares 235,115$1.35M1.77%+51,976Timeline
NOBILIS HEALTH CORPNOBILIS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 253,100 shares 253,100$1.32M1.73%new
TRAVELCENTERS OF AMERICA LLCTRAVELCENTERS OF AMERICA LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 118,322 shares 118,322$1.22M1.6%new
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 77,500 shares 77,500$1.21M1.59%-10,000Timeline
UNITED ONLINE INCUNITED ONLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 117,707 shares 117,707$1.18M1.54%-44,655
CSIQCANADIAN SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 41,000 shares; 2015Q1: 60,000 shares; 2015Q2: 80,000 shares; 2015Q3: 69,900 shares 69,900$1.16M1.52%-10,100Timeline
PEAK RESORTS INCPEAK RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 94,582 shares; 2015Q1: 185,201 shares; 2015Q2: 200,201 shares; 2015Q3: 166,009 shares 166,009$1.14M1.5%-34,192
SAHSONIC AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 75,000 shares; 2014Q4: 71,034 shares; 2015Q1: 61,034 shares; 2015Q2: 51,034 shares; 2015Q3: 54,134 shares 54,134$1.1M1.45%+3,100Timeline
STREAMLINE HEALTH SOLUTIONSSTREAMLINE HEALTH SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 211,522 shares; 2014Q4: 282,138 shares; 2015Q1: 414,025 shares; 2015Q2: 481,033 shares; 2015Q3: 452,722 shares 452,722$1.04M1.36%-28,311
TWITITAN INTL INC ILLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 100,000 shares; 2015Q3: 150,000 shares 150,000$992K1.3%+50,000Timeline
XPLORE TECHNOLOGIES CORPXPLORE TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 300,000 shares; 2015Q2: 184,261 shares; 2015Q3: 179,723 shares 179,723$953K1.25%-4,538
E HOUSE CHINA HLDGS LTDE HOUSE CHINA HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 158,686 shares 158,686$943K1.24%0
ASYSAMTECH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 213,525 shares 213,525$918K1.2%+7,111Timeline
ORNORION GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 146,222 shares 146,222$874K1.15%-99,878Timeline
WNCWABASH NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 200,000 shares; 2015Q1: 150,000 shares; 2015Q2: 80,000 shares; 2015Q3: 80,000 shares 80,000$847K1.11%0Timeline
FEDERATED NATIONAL HOLDING CFEDERATED NATIONAL HOLDING CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 131,960 shares; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 33,938 shares 33,938$815K1.07%new
MATTSON TECHNOLOGY INCMATTSON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 338,638 shares 338,638$789K1.03%-47,384
Real Industry IncReal Industry IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 88,556 shares 88,556$781K1.02%new
USA TECHNOLOGIES INCUSA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 242,072 shares; 2015Q2: 286,972 shares; 2015Q3: 271,283 shares 271,283$675K0.89%-15,689
TRINITY BIOTECH PLCTRINITY BIOTECH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 70,000 shares; 2014Q4: 69,700 shares; 2015Q1: 95,259 shares; 2015Q2: 41,145 shares; 2015Q3: 55,045 shares 55,045$630K0.83%+13,900
LEJU HLDGS LTDLEJU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 90,000 shares; 2015Q3: 109,020 shares 109,020$609K0.8%+19,020
PETROQUEST ENERGY INCPETROQUEST ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 158,900 shares; 2015Q1: 104,727 shares; 2015Q2: 403,466 shares; 2015Q3: 321,808 shares 321,808$377K0.49%-81,658
CHRISTOPHER + BANKS CORPCHRISTOPHER + BANKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 252,565 shares 252,565$280K0.37%-200,990
DCHDAUCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 10,913 shares 10,913$218K0.29%-35,000Timeline
ARC GROUP WORLDWIDE INCARC GROUP WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 139,250 shares; 2015Q2: 102,954 shares; 2015Q3: 58,907 shares 58,907$106K0.14%-44,047

Sold out in Q3 2015

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

SecurityShares beforeValue beforeType
IMPERIAL HOLDINGS INCIMPERIAL HOLDINGS INC855,425$4.95Mshares
BIOSCRIP INCBIOSCRIP INC1,184,643$4.3Mshares
REMY INTL INC NEWREMY INTL INC NEW75,310$1.67Mshares
DOT HILL SYS CORPDOT HILL SYS CORP269,126$1.65Mshares
HORSEHEAD HLDG CORPHORSEHEAD HLDG CORP120,455$1.41Mshares
REX ENERGY CORPORATIONREX ENERGY CORPORATION145,000$811Kshares
CHINACACHE INTL HLDG LTDCHINACACHE INTL HLDG LTD50,000$626Kshares
PHYSICIANS REALTY TRUSTPHYSICIANS REALTY TRUST34,454$529Kshares
EARTHSTONE ENERGY INCEARTHSTONE ENERGY INC20,000$391Kshares
PRIMO WTR CORPPRIMO WTR CORP54,810$314Kshares

How Q3 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 0000919574-15-007912 base2015-11-16acceptance time not in the bulk data set