Keane Capital Management as of March 31, 2014
Portfolio Holdings for Keane Capital Management
Keane Capital Management holds 84 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pioneer Energy Services | 17.0 | $2.3M | 181k | 12.95 | |
| Visteon Corporation (VC) | 10.9 | $1.5M | 17k | 88.44 | |
| Carmike Cinemas | 8.0 | $1.1M | 37k | 29.86 | |
| Chipotle Mexican Grill (CMG) | 7.4 | $1.0M | 1.8k | 568.05 | |
| McKesson Corporation (MCK) | 7.1 | $971k | 5.5k | 176.57 | |
| Macquarie Infrastructure Company | 5.8 | $802k | 14k | 57.27 | |
| Lithia Motors (LAD) | 4.8 | $665k | 10k | 66.46 | |
| Lorillard | 4.7 | $649k | 12k | 54.08 | |
| Louisiana-Pacific Corporation (LPX) | 4.6 | $633k | 38k | 16.87 | |
| Commscope Hldg (COMM) | 4.5 | $617k | 25k | 24.68 | |
| Popeyes Kitchen | 4.4 | $610k | 15k | 40.64 | |
| Jarden Corporation | 4.3 | $598k | 10k | 59.83 | |
| Heartland Express (HTLD) | 4.3 | $590k | 26k | 22.69 | |
| Six Flags Entertainment (SIX) | 4.1 | $562k | 14k | 40.15 | |
| Swift Transportation Company | 3.6 | $495k | 20k | 24.75 | |
| Conn's (CONNQ) | 3.5 | $486k | 13k | 38.85 | |
| Chiquita Brands International | 0.0 | $2.9k | 231k | 0.01 | |
| Meadowbrook Insurance | 0.0 | $3.4k | 585k | 0.01 | |
| Rudolph Technologies | 0.0 | $2.6k | 225k | 0.01 | |
| Silicon Image | 0.0 | $3.4k | 486k | 0.01 | |
| Xinyuan Real Estate | 0.0 | $2.1k | 416k | 0.01 | |
| bebe stores | 0.0 | $2.4k | 390k | 0.01 | |
| PRGX Global | 0.0 | $2.1k | 300k | 0.01 | |
| Casella Waste Systems (CWST) | 0.0 | $3.2k | 625k | 0.01 | |
| Rick's Cabaret Int'l | 0.0 | $2.5k | 219k | 0.01 | |
| KVH Industries (KVHI) | 0.0 | $3.0k | 225k | 0.01 | |
| M.D.C. Holdings | 0.0 | $2.7k | 95k | 0.03 | |
| Baltic Trading | 0.0 | $2.9k | 460k | 0.01 | |
| Lionbridge Technologies | 0.0 | $2.3k | 342k | 0.01 | |
| Cloud Peak Energy | 0.0 | $2.1k | 100k | 0.02 | |
| Motorcar Parts of America (MPAA) | 0.0 | $2.2k | 83k | 0.03 | |
| Imperial Holdings | 0.0 | $3.2k | 556k | 0.01 | |
| Netqin Mobile | 0.0 | $2.3k | 132k | 0.02 | |
| Federated National Holding C | 0.0 | $2.4k | 132k | 0.02 | |
| Boise Cascade (BCC) | 0.0 | $2.7k | 95k | 0.03 | |
| Sp Plus | 0.0 | $2.4k | 90k | 0.03 | |
| Himax Technologies (HIMX) | 0.0 | $1.6k | 142k | 0.01 | |
| Pike Electric Corporation | 0.0 | $1.7k | 154k | 0.01 | |
| American Eagle Outfitters (AEO) | 0.0 | $1.5k | 125k | 0.01 | |
| Helen Of Troy (HELE) | 0.0 | $1.6k | 23k | 0.07 | |
| Christopher & Banks Corporation (CBKCQ) | 0.0 | $1.2k | 188k | 0.01 | |
| Cenveo | 0.0 | $2.0k | 660k | 0.00 | |
| Orbital Sciences | 0.0 | $928.512000 | 33k | 0.03 | |
| Arctic Cat | 0.0 | $1.4k | 30k | 0.05 | |
| Libbey | 0.0 | $1.8k | 68k | 0.03 | |
| Radian (RDN) | 0.0 | $1.7k | 113k | 0.01 | |
| FreightCar America (RAIL) | 0.0 | $1.5k | 65k | 0.02 | |
| Dot Hill Systems | 0.0 | $1.3k | 333k | 0.00 | |
| Orion Marine (ORN) | 0.0 | $1.6k | 130k | 0.01 | |
| Air Transport Services (ATSG) | 0.0 | $1.2k | 412k | 0.00 | |
| BioScrip | 0.0 | $1.7k | 240k | 0.01 | |
| E-House | 0.0 | $1.9k | 160k | 0.01 | |
| Parker Drilling Company | 0.0 | $1.4k | 200k | 0.01 | |
| BPZ Resources | 0.0 | $1.7k | 518k | 0.00 | |
| Five Star Quality Care | 0.0 | $1.3k | 275k | 0.00 | |
| Actuate Corporation | 0.0 | $1.7k | 284k | 0.01 | |
| Liquidity Services (LQDT) | 0.0 | $1.4k | 54k | 0.03 | |
| Natural Gas Services (NGS) | 0.0 | $1.1k | 35k | 0.03 | |
| Quality Systems | 0.0 | $725.010000 | 43k | 0.02 | |
| Mattson Technology | 0.0 | $1.4k | 590k | 0.00 | |
| Silicon Motion Technology (SIMO) | 0.0 | $1.7k | 99k | 0.02 | |
| Dawson Geophysical Company | 0.0 | $1.3k | 46k | 0.03 | |
| Greenbrier Companies (GBX) | 0.0 | $1.0k | 22k | 0.05 | |
| Axcelis Technologies | 0.0 | $1.9k | 873k | 0.00 | |
| Delta Apparel (DLAPQ) | 0.0 | $1.8k | 112k | 0.02 | |
| DigitalGlobe | 0.0 | $1.7k | 60k | 0.03 | |
| Babcock & Wilcox | 0.0 | $1.0k | 32k | 0.03 | |
| RealD | 0.0 | $1.3k | 119k | 0.01 | |
| Amtech Systems (ASYS) | 0.0 | $1.2k | 102k | 0.01 | |
| Kemet Corporation Cmn | 0.0 | $1.9k | 320k | 0.01 | |
| Safeguard Scientifics | 0.0 | $2.0k | 90k | 0.02 | |
| Air Lease Corp (AL) | 0.0 | $746.000000 | 20k | 0.04 | |
| Meetme | 0.0 | $1.3k | 394k | 0.00 | |
| Bbx Capital Corp-a cl a | 0.0 | $916.902200 | 47k | 0.02 | |
| Jth Holding-cl A | 0.0 | $1.9k | 67k | 0.03 | |
| Physicians Realty Trust | 0.0 | $1.9k | 140k | 0.01 | |
| Qumu | 0.0 | $1.5k | 94k | 0.02 | |
| Iao Kun Group Hldg Co Ltd ord usd | 0.0 | $1.5k | 427k | 0.00 | |
| Perfect World | 0.0 | $105.060000 | 5.1k | 0.02 | |
| Amtrust Financial Services | 0.0 | $564.000000 | 15k | 0.04 | |
| China XD Plastics | 0.0 | $610.745200 | 118k | 0.01 | |
| Datalink Corporation | 0.0 | $660.931100 | 48k | 0.01 | |
| China Ceramics | 0.0 | $601.452800 | 376k | 0.00 | |
| Applied Optoelectronics (AAOI) | 0.0 | $247.000000 | 10k | 0.02 |
