Keane Capital Management as of Sept. 30, 2014
Portfolio Holdings for Keane Capital Management
Keane Capital Management holds 56 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Imperial Holdings | 3.5 | $3.6M | 556k | 6.45 | |
| KVH Industries (KVHI) | 3.3 | $3.5M | 305k | 11.32 | |
| Meadowbrook Insurance | 3.3 | $3.4M | 581k | 5.85 | |
| DigitalGlobe | 2.9 | $3.0M | 105k | 28.50 | |
| Boise Cascade (BCC) | 2.8 | $2.9M | 95k | 30.14 | |
| BioScrip | 2.7 | $2.8M | 410k | 6.91 | |
| Casella Waste Systems (CWST) | 2.7 | $2.8M | 718k | 3.85 | |
| Air Transport Services (ATSG) | 2.6 | $2.7M | 371k | 7.28 | |
| Dot Hill Systems | 2.4 | $2.5M | 666k | 3.78 | |
| Silicon Image | 2.4 | $2.5M | 500k | 5.04 | |
| Rci Hospitality Hldgs (RICK) | 2.4 | $2.5M | 224k | 11.02 | |
| United Online | 2.3 | $2.4M | 219k | 10.95 | |
| Carriage Services (CSV) | 2.3 | $2.3M | 135k | 17.33 | |
| Meetme | 2.3 | $2.3M | 1.2M | 1.97 | |
| Cenveo | 2.1 | $2.2M | 904k | 2.47 | |
| American Eagle Outfitters (AEO) | 2.1 | $2.2M | 150k | 14.52 | |
| Calix (CALX) | 2.0 | $2.1M | 217k | 9.57 | |
| Emcore Corp | 2.0 | $2.1M | 362k | 5.69 | |
| Dixie (DXYN) | 2.0 | $2.0M | 235k | 8.67 | |
| Wci Cmntys Inc Com Par $0.01 | 2.0 | $2.0M | 110k | 18.44 | |
| RealD | 1.9 | $2.0M | 215k | 9.37 | |
| E-House | 1.9 | $2.0M | 210k | 9.52 | |
| Orion Marine (ORN) | 1.9 | $2.0M | 200k | 9.98 | |
| Safeguard Scientifics | 1.9 | $1.9M | 105k | 18.40 | |
| Radian (RDN) | 1.8 | $1.9M | 133k | 14.26 | |
| Mattson Technology | 1.8 | $1.9M | 769k | 2.47 | |
| Ja Solar Holdings Co Ltd spon adr rep5ord | 1.8 | $1.8M | 200k | 9.25 | |
| FreightCar America (RAIL) | 1.8 | $1.8M | 55k | 33.31 | |
| Sonic Automotive (SAH) | 1.8 | $1.8M | 75k | 24.51 | |
| Helen Of Troy (HELE) | 1.7 | $1.8M | 33k | 52.52 | |
| Xinyuan Real Estate | 1.7 | $1.7M | 586k | 2.94 | |
| Physicians Realty Trust | 1.6 | $1.7M | 123k | 13.72 | |
| Stamps | 1.6 | $1.7M | 53k | 31.75 | |
| Rudolph Technologies | 1.6 | $1.6M | 182k | 9.05 | |
| Christopher & Banks Corporation (CBKCQ) | 1.5 | $1.6M | 160k | 9.89 | |
| Iao Kun Group Hldg Co Ltd ord usd | 1.5 | $1.6M | 685k | 2.30 | |
| American Axle & Manufact. Holdings (AXL) | 1.5 | $1.6M | 94k | 16.77 | |
| Amtech Systems (ASYS) | 1.5 | $1.5M | 142k | 10.70 | |
| Baltic Trading | 1.4 | $1.4M | 350k | 4.14 | |
| Sysorex Global Hldgs | 1.4 | $1.4M | 354k | 4.09 | |
| Chiquita Brands International | 1.4 | $1.4M | 101k | 14.20 | |
| Parker Drilling Company | 1.3 | $1.4M | 279k | 4.94 | |
| Silicon Motion Technology (SIMO) | 1.3 | $1.3M | 50k | 26.94 | |
| Motorcar Parts of America (MPAA) | 1.2 | $1.3M | 48k | 27.21 | |
| Trinity Biotech | 1.2 | $1.3M | 70k | 18.27 | |
| Comstock Resources | 1.2 | $1.3M | 68k | 18.63 | |
| Extreme Networks (EXTR) | 1.2 | $1.2M | 251k | 4.79 | |
| Axcelis Technologies | 1.2 | $1.2M | 605k | 1.99 | |
| Actuate Corporation | 1.1 | $1.2M | 300k | 3.90 | |
| Liberty Tax | 1.0 | $1.1M | 33k | 32.30 | |
| Streamline Health Solutions | 0.9 | $979k | 212k | 4.63 | |
| Arctic Cat | 0.9 | $891k | 26k | 34.82 | |
| PRGX Global | 0.8 | $862k | 147k | 5.86 | |
| Libbey | 0.8 | $788k | 30k | 26.27 | |
| Pioneer Energy Services | 0.5 | $512k | 37k | 14.01 | |
| BPZ Resources | 0.4 | $380k | 199k | 1.91 |
