13F-HR 1 v202389_13fhr.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F FORM 13F COVER PAGE Report for Calendar Year or Quarter Ended: September 30, 2010 Check here if Amendment |_|; Amendment Number: ----------------------- This Amendment (Check only one.): |_| is a restatement. |_| adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Keane Capital Management, Inc. Address; 3440 Torringdon Way, Suite 308 Charlotte, North Carolina 28277 Form 13F File Number: 28-10739 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person signing this Report on Behalf of Reporting Manager: Name: Ted Slack Title: Controller & Chief Compliance Officer Phone: (704) 973-4022 Signature, Place, and Date of Signing: /S/ TED SLACK Charlotte, North Carolina November 15, 2010 ----------------------- ------------------------- ------------------ Signature City, State Date Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) Report Summary: Number of Other Included Managers: None Form 13F Information Table Entry Total: 116 Form 13F Information Table Value Total: 348,553 (thousands) List of Other Included Managers: None Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. None Keane Capital Management, Inc. Form 13F Information Table 30-Sep-10
Column 1 Column 2 Column 3 Column 4 Column 5 Column 6 Column 7 Column 8 ------------------------------------------------------------------------------------------------------------------------------------ Title of Value SHS OR PRN SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY Name of Issuer Class Cusip (X$1000) AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ 8X8 ORD COM 282914100 914 425,000 SHS Sole 425,000 8X8 ORD COM 282914100 914 425,000 SHS Sole 425,000 ALLIANCE ONE INTERNATIONAL ORD COM 018772103 809 194,917 SHS Sole 194,917 ALLIANCE ONE INTERNATIONAL ORD COM 018772103 1,019 245,522 SHS Sole 245,522 ALLIANCE ONE INTERNATIONAL ORD COM 018772103 1,828 440,439 SHS Sole 440,439 ALLIED HEALTHCARE INTERNATIONAL ORD COM 01923A109 1,295 518,000 SHS Sole 518,000 ALLIED HEALTHCARE INTERNATIONAL ORD COM 01923A109 1,672 668,782 SHS Sole 668,782 ALLIED HEALTHCARE INTERNATIONAL ORD COM 01923A109 1,735 694,082 SHS Sole 694,082 ALLIED HEALTHCARE INTERNATIONAL ORD COM 01923A109 1,912 764,647 SHS Sole 764,647 ALLIED HEALTHCARE INTERNATIONAL ORD COM 01923A109 6,614 2,645,511 SHS Sole 2,645,511 ALMOST FAMILY ORD COM 020409108 237 8,005 SHS Sole 8,005 ALMOST FAMILY ORD COM 020409108 372 12,540 SHS Sole 12,540 ALMOST FAMILY ORD COM 020409108 609 20,545 SHS Sole 20,545 AMEDISYS ORD COM 023436108 714 30,000 SHS Sole 30,000 AMEDISYS ORD COM 023436108 714 30,000 SHS Sole 30,000 AMERICAN EQUITY INV LIFE HLD ORD COM 025676206 773 75,492 SHS Sole 75,492 AMERICAN EQUITY INV LIFE HLD ORD COM 025676206 795 77,662 SHS Sole 77,662 AMERICAN EQUITY INV LIFE HLD ORD COM 025676206 955 93,225 SHS Sole 93,225 AMERICAN EQUITY INV LIFE HLD ORD COM 025676206 2,523 246,379 SHS Sole 246,379 AMERICA'S CAR-MART ORD COM 03062T105 818 32,500 SHS Sole 32,500 AMERICA'S CAR-MART ORD COM 03062T105 818 32,500 SHS Sole 32,500 AMERIGON ORD COM 03070L300 554 53,810 SHS Sole 53,810 AMERIGON ORD COM 03070L300 554 53,810 SHS Sole 53,810 AMTECH SYSTEMS ORD COM 032332504 1,057 58,839 SHS Sole 58,839 AMTECH SYSTEMS ORD COM 032332504 1,057 58,839 SHS Sole 58,839 ANNALY CAPITAL MANAGEMENT REIT COM 035710409 396 22,478 SHS Sole 22,478 ANNALY CAPITAL MANAGEMENT REIT COM 035710409 402 22,819 SHS Sole 22,819 ANNALY CAPITAL MANAGEMENT REIT COM 035710409 579 32,884 SHS Sole 32,884 ANNALY CAPITAL MANAGEMENT REIT COM 035710409 1,000 56,819 SHS Sole 56,819 ANNALY CAPITAL MANAGEMENT REIT COM 035710409 2,376 135,000 SHS Sole 135,000 ANWORTH MORTGAGE ASSET REIT COM 037347101 421 59,006 SHS Sole 59,006 ANWORTH MORTGAGE ASSET REIT COM 037347101 437 61,259 SHS Sole 61,259 ANWORTH MORTGAGE ASSET REIT COM 037347101 446 62,522 SHS Sole 62,522 ANWORTH MORTGAGE ASSET REIT COM 037347101 1,303 182,787 SHS Sole 182,787 ARES CAPITAL ORD COM 04010L103 1,330 85,000 SHS Sole 85,000 ARES CAPITAL ORD COM 04010L103 1,330 85,000 SHS Sole 85,000 ASSET ACCEPTANCE ORD COM 04543P100 806 150,000 SHS Sole 150,000 ASSET ACCEPTANCE ORD COM 04543P100 806 150,000 SHS Sole 150,000 ASSURED GUARANTY ORD COM G0585R106 1,194 69,811 SHS Sole 69,811 ASSURED GUARANTY ORD COM G0585R106 1,247 72,899 SHS Sole 72,899 ASSURED GUARANTY ORD COM G0585R106 1,616 94,445 SHS Sole 94,445 ASSURED GUARANTY ORD COM G0585R106 4,058 237,155 SHS Sole 237,155 ATLAS AIR WORLDWIDE HOLDINGS ORD COM 049164205 985 19,581 SHS Sole 19,581 ATLAS AIR WORLDWIDE HOLDINGS ORD COM 049164205 985 19,581 SHS Sole 19,581 AVIS BUDGET GROUP ORD COM 053774105 1,066 91,516 SHS Sole 91,516 AVIS BUDGET GROUP ORD COM 053774105 1,102 94,587 SHS Sole 94,587 AVIS BUDGET GROUP ORD COM 053774105 2,168 186,103 SHS Sole 186,103 AXT ORD COM 00246W103 1,273 192,351 SHS Sole 192,351 AXT ORD COM 00246W103 1,457 220,049 SHS Sole 220,049 AXT ORD COM 00246W103 2,730 412,400 SHS Sole 412,400 BENIHANA ORD COM 082047101 164 21,200 SHS Sole 21,200 BENIHANA ORD COM 082047101 164 21,200 SHS Sole 21,200 BENIHANA ORD COM 082047200 827 109,536 SHS Sole 109,536 BENIHANA ORD COM 082047200 1,897 251,264 SHS Sole 251,264 BENIHANA ORD COM 082047200 2,724 360,800 SHS Sole 360,800 BLUEGREEN ORD COM 096231105 472 169,250 SHS Sole 169,250 BLUEGREEN ORD COM 096231105 472 169,250 SHS Sole 169,250 BTU INTERNATIONAL ORD COM 056032105 110 15,841 SHS Sole 15,841 BTU INTERNATIONAL ORD COM 056032105 110 15,841 SHS Sole 15,841 CALAMP CORP COM 128126109 386 150,000 SHS Sole 150,000 CALAMP CORP COM 128126109 386 150,000 SHS Sole 150,000 CAPLEASE REIT COM 140288101 771 137,932 SHS Sole 137,932 CAPLEASE REIT COM 140288101 815 145,864 SHS Sole 145,864 CAPLEASE REIT COM 140288101 1,130 202,068 SHS Sole 202,068 CAPLEASE REIT COM 140288101 2,716 485,864 SHS Sole 485,864 CARMIKE CINEMAS ORD COM 143436400 308 35,377 SHS Sole 35,377 CARMIKE CINEMAS ORD COM 143436400 308 35,377 SHS Sole 35,377 CARRIAGE SERVICES ORD COM 143905107 414 82,608 SHS Sole 82,608 CARRIAGE SERVICES ORD COM 143905107 414 82,608 SHS Sole 82,608 CARROLS RESTAURANT GROUP ORD COM 14574X104 452 85,200 SHS Sole 85,200 CARROLS RESTAURANT GROUP ORD COM 14574X104 452 85,200 SHS Sole 85,200 CASUAL MALE RETAIL GROUP ORD COM 148711302 792 194,000 SHS Sole 194,000 CASUAL MALE RETAIL GROUP ORD COM 148711302 792 194,000 SHS Sole 194,000 CEC ENTERTAINMENT ORD COM 125137109 870 25,348 SHS Sole 25,348 CEC ENTERTAINMENT ORD COM 125137109 1,814 52,852 SHS Sole 52,852 CEC ENTERTAINMENT ORD COM 125137109 2,685 78,200 SHS Sole 78,200 CENVEO ORD COM 15670S105 456 90,648 SHS Sole 90,648 CENVEO ORD COM 15670S105 719 142,888 SHS Sole 142,888 CENVEO ORD COM 15670S105 760 151,165 SHS Sole 151,165 CENVEO ORD COM 15670S105 1,935 384,701 SHS Sole 384,701 CHINA EDUCATION ALLIANCE ORD COM 16938Y207 620 150,000 SHS Sole 150,000 CHINA EDUCATION ALLIANCE ORD COM 16938Y207 946 229,038 SHS Sole 229,038 CHINA EDUCATION ALLIANCE ORD COM 16938Y207 1,565 379,038 SHS Sole 379,038 CHINA ELECTRIC MOTOR ORD COM 16890A205 423 93,933 SHS Sole 93,933 CHINA ELECTRIC MOTOR ORD COM 16890A205 625 138,859 SHS Sole 138,859 CHINA ELECTRIC MOTOR ORD COM 16890A205 667 148,308 SHS Sole 148,308 CHINA ELECTRIC MOTOR ORD COM 16890A205 1,715 381,100 SHS Sole 381,100 CHINA INFORMATION TECHNOLOGY COM 16950L109 487 100,000 SHS Sole 100,000 CHINA INFORMATION TECHNOLOGY COM 16950L109 693 142,400 SHS Sole 142,400 CHINA INFORMATION TECHNOLOGY COM 16950L109 1,180 242,400 SHS Sole 242,400 CHINA INTELLIGENT LIGHT ELECTRO ORD COM 16890G202 279 112,650 SHS Sole 112,650 CHINA INTELLIGENT LIGHT ELECTRO ORD COM 16890G202 279 112,650 SHS Sole 112,650 CHINA MEDIAEXPRESS HOLDINGS ORD COM 169442100 257 25,150 SHS Sole 25,150 CHINA MEDIAEXPRESS HOLDINGS ORD COM 169442100 257 25,150 SHS Sole 25,150 CHINA PHARMA HOLDINGS ORD COM 16941T104 488 195,865 SHS Sole 195,865 CHINA PHARMA HOLDINGS ORD COM 16941T104 488 195,865 SHS Sole 195,865 CHINA VALVES TECHNOLOGY ORD COM 169476207 406 52,305 SHS Sole 52,305 CHINA VALVES TECHNOLOGY ORD COM 169476207 406 52,305 SHS Sole 52,305 CHINA XD PLASTICS CO LTD COM 16948F107 964 144,475 SHS Sole 144,475 CHINA XD PLASTICS CO LTD COM 16948F107 964 144,475 SHS Sole 144,475 CHINACAST EDUCATION ORD COM 16946T109 708 100,000 SHS Sole 100,000 CHINACAST EDUCATION ORD COM 16946T109 1,062 150,000 SHS Sole 150,000 CHINACAST EDUCATION ORD COM 16946T109 1,770 250,000 SHS Sole 250,000 CHRISTOPHER AND BANKS ORD COM 171046105 396 50,000 SHS Sole 50,000 CHRISTOPHER AND BANKS ORD COM 171046105 396 50,000 SHS Sole 50,000 CNA SURETY ORD COM 12612L108 1,503 83,900 SHS Sole 83,900 CNA SURETY ORD COM 12612L108 1,503 83,900 SHS Sole 83,900 COGO GROUP ORD COM 192448108 489 79,153 SHS Sole 79,153 COGO GROUP ORD COM 192448108 774 125,260 SHS Sole 125,260 COGO GROUP ORD COM 192448108 1,263 204,413 SHS Sole 204,413 CUTERA ORD COM 232109108 381 47,029 SHS Sole 47,029 CUTERA ORD COM 232109108 387 47,771 SHS Sole 47,771 CUTERA ORD COM 232109108 768 94,800 SHS Sole 94,800 CYPRESS SHARPRIDGE INVESTMENTS ORD COM 23281A307 922 69,074 SHS Sole 69,074 CYPRESS SHARPRIDGE INVESTMENTS ORD COM 23281A307 927 69,415 SHS Sole 69,415 CYPRESS SHARPRIDGE INVESTMENTS ORD COM 23281A307 1,068 79,981 SHS Sole 79,981 CYPRESS SHARPRIDGE INVESTMENTS ORD COM 23281A307 1,286 96,330 SHS Sole 96,330 CYPRESS SHARPRIDGE INVESTMENTS ORD COM 23281A307 4,203 314,800 SHS Sole 314,800 DENNYS ORD COM 24869P104 622 200,000 SHS Sole 200,000 DENNYS ORD COM 24869P104 746 240,000 SHS Sole 240,000 DENNYS ORD COM 24869P104 1,368 440,000 SHS Sole 440,000 DOLLAR FINANCIAL ORD COM 256664103 942 45,141 SHS Sole 45,141 DOLLAR FINANCIAL ORD COM 256664103 951 45,550 SHS Sole 45,550 DOLLAR FINANCIAL ORD COM 256664103 1,407 67,425 SHS Sole 67,425 DOLLAR FINANCIAL ORD COM 256664103 1,886 90,367 SHS Sole 90,367 DOLLAR FINANCIAL ORD COM 256664103 5,186 248,483 SHS Sole 248,483 EDGEWATER TECHNOLOGY ORD COM 280358102 978 359,740 SHS Sole 359,740 EDGEWATER TECHNOLOGY ORD COM 280358102 1,446 531,464 SHS Sole 531,464 EDGEWATER TECHNOLOGY ORD COM 280358102 2,424 891,204 SHS Sole 891,204 ENCORE CAPITAL GROUP ORD COM 292554102 1,105 61,303 SHS Sole 61,303 ENCORE CAPITAL GROUP ORD COM 292554102 1,105 61,303 SHS Sole 61,303 EVOLVING SYSTEMS ORD COM 30049R209 524 69,800 SHS Sole 69,800 EVOLVING SYSTEMS ORD COM 30049R209 524 69,800 SHS Sole 69,800 FORCE PROTECTION ORD COM 345203202 1,491 295,799 SHS Sole 295,799 FORCE PROTECTION ORD COM 345203202 1,491 295,799 SHS Sole 295,799 FSI INTERNATIONAL ORD COM 302633102 320 120,400 SHS Sole 120,400 FSI INTERNATIONAL ORD COM 302633102 685 257,582 SHS Sole 257,582 FSI INTERNATIONAL ORD COM 302633102 1,005 377,982 SHS Sole 377,982 FUQI INTERNATIONAL ORD COM 36102A207 53 8,200 SHS Sole 8,200 FUQI INTERNATIONAL ORD COM 36102A207 53 8,200 SHS Sole 8,200 GEOKINETICS ORD COM 372910307 903 145,566 SHS Sole 145,566 GEOKINETICS ORD COM 372910307 903 145,566 SHS Sole 145,566 GREENBRIER ORD COM 393657101 390 25,020 SHS Sole 25,020 GREENBRIER ORD COM 393657101 553 35,454 SHS Sole 35,454 GREENBRIER ORD COM 393657101 943 60,474 SHS Sole 60,474 HATTERAS FINANCIAL REIT COM 41902R103 318 11,180 SHS Sole 11,180 HATTERAS FINANCIAL REIT COM 41902R103 462 16,223 SHS Sole 16,223 HATTERAS FINANCIAL REIT COM 41902R103 713 25,037 SHS Sole 25,037 HATTERAS FINANCIAL REIT COM 41902R103 785 27,560 SHS Sole 27,560 HATTERAS FINANCIAL REIT COM 41902R103 2,278 80,000 SHS Sole 80,000 HOT TOPIC ORD COM 441339108 424 70,801 SHS Sole 70,801 HOT TOPIC ORD COM 441339108 747 124,764 SHS Sole 124,764 HOT TOPIC ORD COM 441339108 1,171 195,565 SHS Sole 195,565 HUDSON HIGHLAND GROUP ORD COM 443792106 1,011 293,852 SHS Sole 293,852 HUDSON HIGHLAND GROUP ORD COM 443792106 1,011 293,852 SHS Sole 293,852 INTEGRAMED AMERICA ORD COM 45810N302 1,015 106,162 SHS Sole 106,162 INTEGRAMED AMERICA ORD COM 45810N302 1,299 135,844 SHS Sole 135,844 INTEGRAMED AMERICA ORD COM 45810N302 1,658 173,476 SHS Sole 173,476 INTEGRAMED AMERICA ORD COM 45810N302 3,972 415,482 SHS Sole 415,482 KEYNOTE SYSTEMS ORD COM 493308100 715 61,564 SHS Sole 61,564 KEYNOTE SYSTEMS ORD COM 493308100 1,016 87,440 SHS Sole 87,440 KEYNOTE SYSTEMS ORD COM 493308100 1,731 149,004 SHS Sole 149,004 KINGTONE WIRELESSINFO ADR REP 1 - ORD COM 496880105 296 125,800 SHS Sole 125,800 KINGTONE WIRELESSINFO ADR REP 1 - ORD COM 496880105 353 150,000 SHS Sole 150,000 KINGTONE WIRELESSINFO ADR REP 1 - ORD COM 496880105 420 178,600 SHS Sole 178,600 KINGTONE WIRELESSINFO ADR REP 1 - ORD COM 496880105 1,068 454,400 SHS Sole 454,400 KKR FINANCIAL HOLDINGS ORD COM 48248A306 726 82,668 SHS Sole 82,668 KKR FINANCIAL HOLDINGS ORD COM 48248A306 986 112,332 SHS Sole 112,332 KKR FINANCIAL HOLDINGS ORD COM 48248A306 1,361 155,000 SHS Sole 155,000 KKR FINANCIAL HOLDINGS ORD COM 48248A306 3,073 350,000 SHS Sole 350,000 LATTICE SEMICONDUCTOR ORD COM 518415104 629 132,500 SHS Sole 132,500 LATTICE SEMICONDUCTOR ORD COM 518415104 713 150,000 SHS Sole 150,000 LATTICE SEMICONDUCTOR ORD COM 518415104 797 167,700 SHS Sole 167,700 LATTICE SEMICONDUCTOR ORD COM 518415104 2,138 450,200 SHS Sole 450,200 LIBBEY ORD COM 529898108 32 2,423 SHS Sole 2,423 LIBBEY ORD COM 529898108 32 2,423 SHS Sole 2,423 LIHUA INTERNATIONAL ORD COM 532352101 452 52,138 SHS Sole 52,138 LIHUA INTERNATIONAL ORD COM 532352101 452 52,138 SHS Sole 52,138 LO JACK ORD COM 539451104 727 190,196 SHS Sole 190,196 LO JACK ORD COM 539451104 748 195,808 SHS Sole 195,808 LO JACK ORD COM 539451104 1,475 386,004 SHS Sole 386,004 MANITEX INTERNATIONAL ORD COM 563420108 727 304,356 SHS Sole 304,356 MANITEX INTERNATIONAL ORD COM 563420108 727 304,356 SHS Sole 304,356 MATTSON TECHNOLOGY ORD COM 577223100 1,110 403,695 SHS Sole 403,695 MATTSON TECHNOLOGY ORD COM 577223100 1,110 403,695 SHS Sole 403,695 MCG CAPITAL ORD COM 58047P107 1,080 184,943 SHS Sole 184,943 MCG CAPITAL ORD COM 58047P107 1,080 184,943 SHS Sole 184,943 MFA FINANCIAL REIT COM 55272X102 316 41,459 SHS Sole 41,459 MFA FINANCIAL REIT COM 55272X102 679 88,973 SHS Sole 88,973 MFA FINANCIAL REIT COM 55272X102 691 90,500 SHS Sole 90,500 MFA FINANCIAL REIT COM 55272X102 820 107,457 SHS Sole 107,457 MFA FINANCIAL REIT COM 55272X102 2,506 328,389 SHS Sole 328,389 MGIC INVESTMENT ORD COM 552848103 201 21,749 SHS Sole 21,749 MGIC INVESTMENT ORD COM 552848103 205 22,227 SHS Sole 22,227 MGIC INVESTMENT ORD COM 552848103 233 25,294 SHS Sole 25,294 MGIC INVESTMENT ORD COM 552848103 284 30,730 SHS Sole 30,730 MGIC INVESTMENT ORD COM 552848103 923 100,000 SHS Sole 100,000 MIDWAY GOLD ORD COM 598153104 381 643,634 SHS Sole 643,634 MIDWAY GOLD ORD COM 598153104 381 644,000 SHS Sole 644,000 MIDWAY GOLD ORD COM 598153104 763 1,287,634 SHS Sole 1,287,634 MIPS TECHNOLOGIES ORD COM 604567107 2,090 214,615 SHS Sole 214,615 MIPS TECHNOLOGIES ORD COM 604567107 2,090 214,615 SHS Sole 214,615 MORTONS RESTAURANT GROUP ORD COM 619430101 427 87,240 SHS Sole 87,240 MORTONS RESTAURANT GROUP ORD COM 619430101 427 87,240 SHS Sole 87,240 MOTORCAR PARTS OF AMERICA ORD COM 620071100 651 75,000 SHS Sole 75,000 MOTORCAR PARTS OF AMERICA ORD COM 620071100 1,345 155,000 SHS Sole 155,000 MOTORCAR PARTS OF AMERICA ORD COM 620071100 1,996 230,000 SHS Sole 230,000 MYERS INDUSTRIES ORD COM 628464109 1,038 120,800 SHS Sole 120,800 MYERS INDUSTRIES ORD COM 628464109 1,038 120,800 SHS Sole 120,800 NORTH AMERICAN ENERGY PARTNERS ORD COM 656844107 737 90,406 SHS Sole 90,406 NORTH AMERICAN ENERGY PARTNERS ORD COM 656844107 806 98,903 SHS Sole 98,903 NORTH AMERICAN ENERGY PARTNERS ORD COM 656844107 906 111,111 SHS Sole 111,111 NORTH AMERICAN ENERGY PARTNERS ORD COM 656844107 1,089 133,615 SHS Sole 133,615 NORTH AMERICAN ENERGY PARTNERS ORD COM 656844107 3,537 434,035 SHS Sole 434,035 OLD REPUBLIC INTERNATIONAL ORD COM 680223104 554 40,000 SHS Sole 40,000 OLD REPUBLIC INTERNATIONAL ORD COM 680223104 554 40,000 SHS Sole 40,000 OPLINK COMMUNICATIONS ORD COM 68375Q403 929 46,914 SHS Sole 46,914 OPLINK COMMUNICATIONS ORD COM 68375Q403 1,172 59,216 SHS Sole 59,216 OPLINK COMMUNICATIONS ORD COM 68375Q403 1,426 72,037 SHS Sole 72,037 OPLINK COMMUNICATIONS ORD COM 68375Q403 3,527 178,167 SHS Sole 178,167 PANTRY ORD COM 698657103 1,209 50,127 SHS Sole 50,127 PANTRY ORD COM 698657103 1,289 53,480 SHS Sole 53,480 PANTRY ORD COM 698657103 1,907 79,098 SHS Sole 79,098 PANTRY ORD COM 698657103 4,405 182,705 SHS Sole 182,705 PAR TECHNOLOGY ORD COM 698884103 469 76,300 SHS Sole 76,300 PAR TECHNOLOGY ORD COM 698884103 469 76,300 SHS Sole 76,300 PARKER DRILLING ORD COM 701081101 809 185,950 SHS Sole 185,950 PARKER DRILLING ORD COM 701081101 836 192,179 SHS Sole 192,179 PARKER DRILLING ORD COM 701081101 838 192,553 SHS Sole 192,553 PARKER DRILLING ORD COM 701081101 2,482 570,682 SHS Sole 570,682 PC TEL ORD COM 69325Q105 854 139,100 SHS Sole 139,100 PC TEL ORD COM 69325Q105 854 139,100 SHS Sole 139,100 PENFORD ORD COM 707051108 316 68,500 SHS Sole 68,500 PENFORD ORD COM 707051108 316 68,500 SHS Sole 68,500 PENNANTPARK INVESTMENT ORD COM 708062104 850 80,067 SHS Sole 80,067 PENNANTPARK INVESTMENT ORD COM 708062104 1,006 94,818 SHS Sole 94,818 PENNANTPARK INVESTMENT ORD COM 708062104 1,231 116,062 SHS Sole 116,062 PENNANTPARK INVESTMENT ORD COM 708062104 3,087 290,947 SHS Sole 290,947 PIER 1 IMPORTS ORD COM 720279108 968 118,142 SHS Sole 118,142 PIER 1 IMPORTS ORD COM 720279108 968 118,142 SHS Sole 118,142 PMI GROUP ORD COM 69344M101 200 54,374 SHS Sole 54,374 PMI GROUP ORD COM 69344M101 204 55,568 SHS Sole 55,568 PMI GROUP ORD COM 69344M101 232 63,236 SHS Sole 63,236 PMI GROUP ORD COM 69344M101 282 76,822 SHS Sole 76,822 PMI GROUP ORD COM 69344M101 918 250,000 SHS Sole 250,000 PROVIDENCE SERVICE ORD COM 743815102 1,311 80,000 SHS Sole 80,000 PROVIDENCE SERVICE ORD COM 743815102 2,447 149,273 SHS Sole 149,273 PROVIDENCE SERVICE ORD COM 743815102 3,758 229,273 SHS Sole 229,273 QAD ORD COM 74727D108 252 60,653 SHS Sole 60,653 QAD ORD COM 74727D108 252 60,653 SHS Sole 60,653 QUATERRA RESOURCES ORD COM 747952109 307 190,742 SHS Sole 190,742 QUATERRA RESOURCES ORD COM 747952109 798 495,444 SHS Sole 495,444 QUATERRA RESOURCES ORD COM 747952109 813 504,697 SHS Sole 504,697 QUATERRA RESOURCES ORD COM 747952109 1,349 837,759 SHS Sole 837,759 QUATERRA RESOURCES ORD COM 747952109 3,266 2,028,642 SHS Sole 2028642 RADIAN GROUP ORD COM 750236101 213 27,187 SHS Sole 27187 RADIAN GROUP ORD COM 750236101 217 27,784 SHS Sole 27784 RADIAN GROUP ORD COM 750236101 247 31,618 SHS Sole 31618 RADIAN GROUP ORD COM 750236101 300 38,411 SHS Sole 38411 RADIAN GROUP ORD COM 750236101 978 125,000 SHS Sole 125000 RESOURCE CAPITAL REIT COM 76120W302 375 59,000 SHS Sole 59000 RESOURCE CAPITAL REIT COM 76120W302 400 63,000 SHS Sole 63000 RESOURCE CAPITAL REIT COM 76120W302 775 122,000 SHS Sole 122000 RIMAGE ORD COM 766721104 837 50,900 SHS Sole 50900 RIMAGE ORD COM 766721104 1,212 73,702 SHS Sole 73702 RIMAGE ORD COM 766721104 2,048 124,602 SHS Sole 124602 SILICON IMAGE ORD COM 82705T102 1,777 371,700 SHS Sole 371700 SILICON IMAGE ORD COM 82705T102 1,777 371,700 SHS Sole 371700 SILVERLEAF RESORTS ORD COM 828395103 415 410,868 SHS Sole 410868 SILVERLEAF RESORTS ORD COM 828395103 627 620,776 SHS Sole 620776 SILVERLEAF RESORTS ORD COM 828395103 1,042 1,031,644 SHS Sole 1031644 SINOHUB ORD COM 82935L101 263 132,700 SHS Sole 132700 SINOHUB ORD COM 82935L101 493 249,200 SHS Sole 249200 SINOHUB ORD COM 82935L101 756 381,900 SHS Sole 381900 SORL AUTO PARTS ORD COM 78461U101 236 27,300 SHS Sole 27300 SORL AUTO PARTS ORD COM 78461U101 236 27,300 SHS Sole 27300 STAMPS.COM ORD COM 852857200 1,180 90,767 SHS Sole 90767 STAMPS.COM ORD COM 852857200 1,180 90,767 SHS Sole 90767 STONERIDGE ORD COM 86183P102 110 10,500 SHS Sole 10500 STONERIDGE ORD COM 86183P102 429 40,833 SHS Sole 40833 STONERIDGE ORD COM 86183P102 540 51,333 SHS Sole 51333 SUMMER INFANT INC COM 865646103 782 100,000 SHS Sole 100000 SUMMER INFANT INC COM 865646103 782 100,000 SHS Sole 100000 SUNOPTA ORD COM 8676EP108 767 126,000 SHS Sole 126000 SUNOPTA ORD COM 8676EP108 770 126,400 SHS Sole 126400 SUNOPTA ORD COM 8676EP108 1,537 252,400 SHS Sole 252400 SUPERI ENER SVCS ORD COM 868157108 437 16,368 SHS Sole 16368 SUPERI ENER SVCS ORD COM 868157108 791 29,632 SHS 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