-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, CkBLTPr3eYJfKgslVurGl09sb8HWPcASB7L5s/Lx2YjLjwplT8wVlaQ6oeugg7dv ngEf6oU9wAInGnlErNXj8A== 0001144204-08-046185.txt : 20080813 0001144204-08-046185.hdr.sgml : 20080813 20080813145854 ACCESSION NUMBER: 0001144204-08-046185 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080630 FILED AS OF DATE: 20080813 DATE AS OF CHANGE: 20080813 EFFECTIVENESS DATE: 20080813 FILER: COMPANY DATA: COMPANY CONFORMED NAME: KEANE CAPITAL MANGEMENT INC CENTRAL INDEX KEY: 0001169347 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10739 FILM NUMBER: 081013029 BUSINESS ADDRESS: STREET 1: 6302 FAIRVIEW ROAD SUITE 450 CITY: CHARLOTTE STATE: NC ZIP: 28210 BUSINESS PHONE: 7043643250 13F-HR 1 v123261_13f-hr.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F FORM 13F COVER PAGE Report for Calendar Year or Quarter Ended: June 30, 2008 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 August 13, 2008 ---------------------- ------------------------- --------------- 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: 281* Form 13F Information Table Value Total: $164,549 ------- (thousands) * Portions of the attached Information Table have been omitted and filed separately with the Commission pursuant to a request for confidential treatment. 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 FORM 13F INFORMATION TABLE
- ----------------------------------------------------------------------------------------------------------------------------------- Column 1 Column2 Column 3 Column 4 Column 5 Column 6 Column 7 Column 8 - ----------------------------------------------------------------------------------------------------------------------------------- Voting Authority - ----------------------------------------------------------------------------------------------------------------------------------- Name of Issuer Issuer CUSIP Value Shs or SH/ Put/ Investment Other Sole Shared None Class Pm Amt PRN Call Discretion Managers (A) (B) (C) - ----------------------------------------------------------------------------------------------------------------------------------- AIR TRANSPORT SVCS GRP INC COM 00922R105 116 115,670 SHS Sole 115,670 AIR TRANSPORT SVCS GRP INC COM 00922R105 288 288,077 SHS Sole 288,077 AIR TRANSPORT SVCS GRP INC COM 00922R105 362 361,586 SHS Sole 361,586 AIR TRANSPORT SVCS GRP INC COM 00922R105 94 93,896 SHS Sole 93,896 ALDILA INC COM 14384200 218 37,817 SHS Sole 37,817 ALDILA INC COM 14384200 220 38,227 SHS Sole 38,227 ALDILA INC COM 14384200 84 14,569 SHS Sole 14,569 ALLIANCE IMAGING INC DEL COM 18606202 1,242 143,255 SHS Sole 143,255 ALLIANCE IMAGING INC DEL COM 18606202 1,540 177,660 SHS Sole 177,660 ALLIANCE IMAGING INC DEL COM 18606202 945 108,965 SHS Sole 108,965 ALLIANCE IMAGING INC DEL COM 18606202 388 44,782 SHS Sole 44,782 ALLIANCE IMAGING INC DEL COM 18606202 390 44,979 SHS Sole 44,979 ALLIANCE ONE INTERNATIONAL INC COM 18772103 529 103,530 SHS Sole 103,530 ALLIANCE ONE INTERNATIONAL INC COM 18772103 445 87,167 SHS Sole 87,167 ALLIANCE ONE INTERNATIONAL INC COM 18772103 170 33,300 SHS Sole 33,300 ALLIED HEALTHCARE INTL INC COM 01923A109 1,211 608,433 SHS Sole 608,433 ALLIED HEALTHCARE INTL INC COM 01923A109 1,627 817,512 SHS Sole 817,512 ALLIED HEALTHCARE INTL INC COM 01923A109 1,345 676,082 SHS Sole 676,082 ALLIED HEALTHCARE INTL INC COM 01923A109 509 256,028 SHS Sole 256,028 ALMOST FAMILY INC COM 20409108 492 18,500 SHS Sole 18,500 ALMOST FAMILY INC COM 20409108 1,104 41,500 SHS Sole 41,500 AMERICAN AXLE & MANUFACTURING COM 24061103 215 26,889 SHS Sole 26,889 AMERICAN AXLE & MANUFACTURING COM 24061103 144 17,962 SHS Sole 17,962 AMERICAN AXLE & MANUFACTURING COM 24061103 59 7,382 SHS Sole 7,382 AMERICAN EQUITY INVESTMENT COM 25676206 693 85,000 SHS Sole 85,000 AMERICAN EQUITY INVESTMENT COM 25676206 1,119 137,281 SHS Sole 137,281 AMERICAN EQUITY INVESTMENT COM 25676206 1,141 140,007 SHS Sole 140,007 AMERICAN EQUITY INVESTMENT COM 25676206 994 121,998 SHS Sole 121,998 AMERICAN EQUITY INVESTMENT COM 25676206 378 46,338 SHS Sole 46,338 AMERICAN EQUITY INVESTMENT COM 25676206 285 35,025 SHS Sole 35,025 AMERICAS CAR MART INC COM 03062T105 1,434 80,000 SHS Sole 80,000 AMERICAS CAR MART INC COM 03062T105 587 32,735 SHS Sole 32,735 AMERICAS CAR MART INC COM 03062T105 1,574 87,846 SHS Sole 87,846 AMERICAS CAR MART INC COM 03062T105 600 33,467 SHS Sole 33,467 AMERIGON INC COM 03070L300 82 11,507 SHS Sole 11,507 AMTECH SYS INC COM PAR $0.01 NEW COM 32332504 644 60,000 SHS Sole 60,000 ANWORTH MORTGAGE ASSET CORP COM 37347101 553 85,000 SHS Sole 85,000 ANWORTH MORTGAGE ASSET CORP COM 37347101 637 97,826 SHS Sole 97,826 ANWORTH MORTGAGE ASSET CORP COM 37347101 563 86,559 SHS Sole 86,559 ANWORTH MORTGAGE ASSET CORP COM 37347101 232 35,574 SHS Sole 35,574 ASHFORD HOSPITALITY TR INC COM 44103109 178 38,500 SHS Sole 38,500 ASHFORD HOSPITALITY TR INC COM 44103109 351 76,000 SHS Sole 76,000 ASHFORD HOSPITALITY TR INC COM 44103109 264 57,229 SHS Sole 57,229 ASHFORD HOSPITALITY TR INC COM 44103109 109 23,519 SHS Sole 23,519 ASSURED GUARANTY LTD COM G0585R106 345 19,202 SHS Sole 19,202 ASSURED GUARANTY LTD COM G0585R106 851 47,285 SHS Sole 47,285 ASSURED GUARANTY LTD COM G0585R106 766 42,553 SHS Sole 42,553 ASSURED GUARANTY LTD COM G0585R106 586 32,560 SHS Sole 32,560 ASSURED GUARANTY LTD COM G0585R106 223 12,416 SHS Sole 12,416 ASSURED GUARANTY LTD COM G0585R106 196 10,897 SHS Sole 10,897 ATLANTIC TELE NETWORK INC NEW COM 49079205 730 26,527 SHS Sole 26,527 ATLANTIC TELE NETWORK INC NEW COM 49079205 184 6,704 SHS Sole 6,704 BELL MICROPRODUCTS INC COM 78137106 349 144,295 SHS Sole 144,295 BELL MICROPRODUCTS INC COM 78137106 713 294,594 SHS Sole 294,594 BENIHANA INC COM 82047101 169 26,850 SHS Sole 26,850 BENIHANA INC-CL A COM 82047200 328 51,760 SHS Sole 51,760 BENIHANA INC-CL A COM 82047200 275 43,339 SHS Sole 43,339 BENIHANA INC-CL A COM 82047200 106 16,661 SHS Sole 16,661 BOOKHAM INC COM 9.86E+108 423 250,000 SHS Sole 250,000 BROWN SHOE COMPANY COM 115736100 707 52,198 SHS Sole 52,198 BROWN SHOE COMPANY COM 115736100 185 13,685 SHS Sole 13,685 CASTLEPOINT HLDGS LTD COM G19522112 1,211 133,200 SHS Sole 133,200 CASTLEPOINT HLDGS LTD COM G19522112 1,875 206,225 SHS Sole 206,225 CASTLEPOINT HLDGS LTD COM G19522112 474 52,118 SHS Sole 52,118 CHIPMOS TECHNOLOGIES COM G2110R106 592 182,865 SHS Sole 182,865 CHIPMOS TECHNOLOGIES COM G2110R106 153 47,135 SHS Sole 47,135 COINSTAR INC COM 19259P300 698 21,343 SHS Sole 21,343 COINSTAR INC COM 19259P300 287 8,771 SHS Sole 8,771 CONRAD INDS INC COM 208305102 1,099 83,929 SHS Sole 83,929 CONRAD INDS INC COM 208305102 642 49,046 SHS Sole 49,046 COOPER TIRE & RUBBER CO COM 216831107 333 42,476 SHS Sole 42,476 COOPER TIRE & RUBBER CO COM 216831107 326 41,633 SHS Sole 41,633 COOPER TIRE & RUBBER CO COM 216831107 125 15,891 SHS Sole 15,891 CYBEROPTICS CORP COM 232517102 686 70,000 SHS Sole 70,000 DIODES INC COM 254543101 1,257 45,495 SHS Sole 45,495 DIODES INC COM 254543101 318 11,497 SHS Sole 11,497 DRYSHIPS INC COM Y2109Q101 826 10,300 SHS Sole 10,300 DRYSHIPS INC COM Y2109Q101 1,857 23,157 SHS Sole 23,157 DRYSHIPS INC COM Y2109Q101 1,371 17,096 SHS Sole 17,096 DRYSHIPS INC COM Y2109Q101 524 6,534 SHS Sole 6,534 ECXEL TECHNOLOGY COM 30067T103 670 30,000 SHS Sole 30,000 EDGEWATER TECH INC COM 280358102 412 84,423 SHS Sole 84,423 EDGEWATER TECH INC COM 280358102 565 115,845 SHS Sole 115,845 EDGEWATER TECH INC COM 280358102 217 44,534 SHS Sole 44,534 ENDOCARE INC COM 29264P203 82 16,326 SHS Sole 16,326 ENERGY XXI BERMUDA LMTD COM G10082108 936 135,206 SHS Sole 135,206 ENERGY XXI BERMUDA LMTD COM G10082108 241 34,794 SHS Sole 34,794 ENPRO INDUSTRIES INC COM 29355X107 747 20,000 SHS Sole 20,000 ENPRO INDUSTRIES INC COM 29355X107 994 26,618 SHS Sole 26,618 ENPRO INDUSTRIES INC COM 29355X107 551 14,751 SHS Sole 14,751 ENPRO INDUSTRIES INC COM 29355X107 226 6,062 SHS Sole 6,062 ENPRO INDUSTRIES INC COM 29355X107 260 6,974 SHS Sole 6,974 EPICOR SOFTWARE CORP COM 29426L108 1,004 145,246 SHS Sole 145,246 EPICOR SOFTWARE CORP COM 29426L108 404 58,441 SHS Sole 58,441 EPICOR SOFTWARE CORP COM 29426L108 102 14,769 SHS Sole 14,769 FGX INTERNATIONAL HOLDINGS COM G3396L102 613 76,248 SHS Sole 76,248 FIRST MERCURY FINL CORP COM 320841109 902 51,158 SHS Sole 51,158 FIRST MERCURY FINL CORP COM 320841109 1,410 79,922 SHS Sole 79,922 FIRST MERCURY FINL CORP COM 320841109 356 20,198 SHS Sole 20,198 FUQI INTL INC COM NEW COM 36102A207 675 77,000 SHS Sole 77,000 FUQI INTL INC COM NEW COM 36102A207 1,367 156,094 SHS Sole 156,094 FUQI INTL INC COM NEW COM 36102A207 1,116 127,446 SHS Sole 127,446 FUQI INTL INC COM NEW COM 36102A207 426 48,621 SHS Sole 48,621 GAMETECH INTERNATIONAL INC COM 36466D102 94 19,709 SHS Sole 19,709 GAMETECH INTERNATIONAL INC COM 36466D102 18 3,687 SHS Sole 3,687 GAMETECH INTERNATIONAL INC COM 36466D102 7 1,404 SHS Sole 1,404 GENCO SHIPPING & TRADING LTD COM Y2685T107 1,191 18,265 SHS Sole 18,265 GENCO SHIPPING & TRADING LTD COM Y2685T107 309 4,735 SHS Sole 4,735 GEOKINETICS INC COM 372910307 91 5,000 SHS Sole 5,000 GEOKINETICS INC COM 372910307 377 20,819 SHS Sole 20,819 GEOKINETICS INC COM 372910307 357 19,737 SHS Sole 19,737 GEOKINETICS INC COM 372910307 131 7,225 SHS Sole 7,225 G-III APPAREL GROUP LTD COM 36237H101 1,221 98,961 SHS Sole 98,961 G-III APPAREL GROUP LTD COM 36237H101 309 25,010 SHS Sole 25,010 HERCULES OFFSHORE INC COM 427093109 721 18,960 SHS Sole 18,960 HERCULES OFFSHORE INC COM 427093109 560 14,723 SHS Sole 14,723 HERCULES OFFSHORE INC COM 427093109 259 6,819 SHS Sole 6,819 HERCULES OFFSHORE INC COM 427093109 182 4,792 SHS Sole 4,792 HHGREGG INC COM 42833L108 624 62,447 SHS Sole 62,447 HHGREGG INC COM 42833L108 165 16,458 SHS Sole 16,458 HORNBACK OFFSHORE SERVICES INC COM 440543106 651 11,522 SHS Sole 11,522 HORNBACK OFFSHORE SERVICES INC COM 440543106 1,552 27,457 SHS Sole 27,457 HORNBACK OFFSHORE SERVICES INC COM 440543106 380 6,725 SHS Sole 6,725 HORNBACK OFFSHORE SERVICES INC COM 440543106 156 2,763 SHS Sole 2,763 HORNBACK OFFSHORE SERVICES INC COM 440543106 392 6,939 SHS Sole 6,939 HUDSON HIGHLAND GROUP INC COM 443792106 1,284 122,600 SHS Sole 122,600 HUDSON HIGHLAND GROUP INC COM 443792106 394 37,651 SHS Sole 37,651 HUDSON HIGHLAND GROUP INC COM 443792106 162 15,474 SHS Sole 15,474 ICF INTL INC COM 44925C103 417 25,100 SHS Sole 25,100 ICF INTL INC COM 44925C103 907 54,601 SHS Sole 54,601 ICF INTL INC COM 44925C103 229 13,799 SHS Sole 13,799 INTEROIL CORP COM 460951106 635 21,598 SHS Sole 21,598 INTEROIL CORP COM 460951106 247 8,402 SHS Sole 8,402 J CREW GROUP INC COMMON STOCK COM 46612H402 59 1,800 SHS Sole 1,800 J CREW GROUP INC COMMON STOCK COM 46612H402 132 4,000 SHS Sole 4,000 J CREW GROUP INC COMMON STOCK COM 46612H402 99 3,000 SHS Sole 3,000 J CREW GROUP INC COMMON STOCK COM 46612H402 40 1,200 SHS Sole 1,200 KVH INDUSTRIES INC COM 482738101 1,144 137,349 SHS Sole 137,349 KVH INDUSTRIES INC COM 482738101 289 34,711 SHS Sole 34,711 LINCARE HOLDINGS INC COM 532791100 513 18,058 SHS Sole 18,058 LINCARE HOLDINGS INC COM 532791100 197 6,942 SHS Sole 6,942 LUFKIN INDUSTRIES INC COM 549764108 591 7,100 SHS Sole 7,100 LUFKIN INDUSTRIES INC COM 549764108 1,467 17,616 SHS Sole 17,616 LUFKIN INDUSTRIES INC COM 549764108 992 11,907 SHS Sole 11,907 LUFKIN INDUSTRIES INC COM 549764108 1,164 13,981 SHS Sole 13,981 LUFKIN INDUSTRIES INC COM 549764108 478 5,745 SHS Sole 5,745 LUFKIN INDUSTRIES INC COM 549764108 251 3,009 SHS Sole 3,009 MAX CAPITAL GROUP LTD COM G6052F103 803 37,667 SHS Sole 37,667 MAX CAPITAL GROUP LTD COM G6052F103 203 9,519 SHS Sole 9,519 MAXIMUS INC COM 577933104 63 1,823 SHS Sole 1,823 MAXIMUS INC COM 577933104 504 14,483 SHS Sole 14,483 MAXIMUS INC COM 577933104 192 5,517 SHS Sole 5,517 MCMORAN EXPLORATION COMPANY COM COM 582411104 815 29,630 SHS Sole 29,630 MCMORAN EXPLORATION COMPANY COM COM 582411104 205 7,448 SHS Sole 7,448 MFA MORTGAGE INVESTMENTS INC COM 55272X102 652 100,000 SHS Sole 100,000 MFA MORTGAGE INVESTMENTS INC COM 55272X102 746 114,408 SHS Sole 114,408 MFA MORTGAGE INVESTMENTS INC COM 55272X102 1,373 210,651 SHS Sole 210,651 MFA MORTGAGE INVESTMENTS INC COM 55272X102 583 89,346 SHS Sole 89,346 MFA MORTGAGE INVESTMENTS INC COM 55272X102 239 36,719 SHS Sole 36,719 MFA MORTGAGE INVESTMENTS INC COM 55272X102 359 55,065 SHS Sole 55,065 MIDWAY GOLD CORP COM 598153104 190 92,932 SHS Sole 92,932 MIDWAY GOLD CORP COM 598153104 544 266,809 SHS Sole 266,809 MIDWAY GOLD CORP COM 598153104 1,517 743,430 SHS Sole 743,430 MIDWAY GOLD CORP COM 598153104 473 231,928 SHS Sole 231,928 MIDWAY GOLD CORP COM 598153104 195 95,814 SHS Sole 95,814 MIDWAY GOLD CORP COM 598153104 383 187,926 SHS Sole 187,926 MIPS TECHNOLOGIES INC COM 604567107 936 249,564 SHS Sole 249,564 MIPS TECHNOLOGIES INC COM 604567107 359 95,623 SHS Sole 95,623 MITCHAM INDUSTRIES INC COM 606501104 1,153 67,514 SHS Sole 67,514 NEW FRONTIER MEDIA INC COM 644398109 1,050 268,461 SHS Sole 268,461 NEW FRONTIER MEDIA INC COM 644398109 784 200,635 SHS Sole 200,635 NEW FRONTIER MEDIA INC COM 644398109 301 76,858 SHS Sole 76,858 NEXITY FINL CORP COM 65333R200 467 97,242 SHS Sole 97,242 NEXITY FINL CORP COM 65333R200 182 37,827 SHS Sole 37,827 OLD DOMINION FREIGHT LINES INC COM 679580100 1,095 36,462 SHS Sole 36,462 OLD DOMINION FREIGHT LINES INC COM 679580100 277 9,212 SHS Sole 9,212 OMEGA NAVIGATION ENTERPRISES INC COM Y6476R105 739 44,741 SHS Sole 44,741 OMEGA NAVIGATION ENTERPRISES INC COM Y6476R105 194 11,725 SHS Sole 11,725 OPLINK COMMUNICATIONS INC NEW COM 68375Q403 769 80,111 SHS Sole 80,111 OPLINK COMMUNICATIONS INC NEW COM 68375Q403 471 49,069 SHS Sole 49,069 OPLINK COMMUNICATIONS INC NEW COM 68375Q403 194 20,166 SHS Sole 20,166 OPNEXT INC COM 68375V105 818 152,028 SHS Sole 152,028 OPNEXT INC COM 68375V105 568 105,560 SHS Sole 105,560 OPNEXT INC COM 68375V105 233 43,383 SHS Sole 43,383 OPTIUM CORP COM 68402T107 423 58,117 SHS Sole 58,117 OPTIUM CORP COM 68402T107 174 23,885 SHS Sole 23,885 PANTRY INC COM 698657103 308 28,893 SHS Sole 28,893 PANTRY INC COM 698657103 118 11,107 SHS Sole 11,107 PARALLEL PETROLEUM CORP-DEL COM 699157103 328 16,298 SHS Sole 16,298 PARALLEL PETROLEUM CORP-DEL COM 699157103 135 6,698 SHS Sole 6,698 PARKER DRILLING CO COM 701081101 300 30,000 SHS Sole 30,000 PARKER DRILLING CO COM 701081101 1,235 123,399 SHS Sole 123,399 PARKER DRILLING CO COM 701081101 1,326 132,498 SHS Sole 132,498 PARKER DRILLING CO COM 701081101 1,042 104,145 SHS Sole 104,145 PARKER DRILLING CO COM 701081101 428 42,802 SHS Sole 42,802 PARKER DRILLING CO COM 701081101 348 34,716 SHS Sole 34,716 PERVASIVE SOFTWARE INC COM 715710109 95 22,100 SHS Sole 22,100 PETROHAWK ENERGY CORPORATION COM 716495106 788 17,005 SHS Sole 17,005 PETROHAWK ENERGY CORPORATION COM 716495106 1,724 37,220 SHS Sole 37,220 PETROHAWK ENERGY CORPORATION COM 716495106 665 14,361 SHS Sole 14,361 PETROHAWK ENERGY CORPORATION COM 716495106 253 5,457 SHS Sole 5,457 PETROHAWK ENERGY CORPORATION COM 716495106 434 9,365 SHS Sole 9,365 PETROQUEST ENERGY INC COM 716748108 1,190 44,220 SHS Sole 44,220 PETROQUEST ENERGY INC COM 716748108 620 23,053 SHS Sole 23,053 PETROQUEST ENERGY INC COM 716748108 237 8,803 SHS Sole 8,803 PIONEER DRILLING CO COM 723655106 397 21,130 SHS Sole 21,130 PIONEER DRILLING CO COM 723655106 794 42,216 SHS Sole 42,216 PIONEER DRILLING CO COM 723655106 697 37,053 SHS Sole 37,053 PIONEER DRILLING CO COM 723655106 264 14,049 SHS Sole 14,049 ASSURED GUARANTY JUL 20 COM QAGOSD 50 211 PUT Sole 211 ASSURED GUARANTY JUL 20 COM QAGOSD 13 54 PUT Sole 54 MCMORAN EXPLORAT JUL 30 COM 5824118SF 71 207 PUT Sole 207 MCMORAN EXPLORAT JUL 30 COM 5824118SF 18 53 PUT Sole 53 PETROHAWK ENERGY JUL 35 COM 7164958SG 2 84 PUT Sole 84 PETROHAWK ENERGY JUL 35 COM 7164958SG 1 21 PUT Sole 21 QUATERRA RESOURCES INC COM 747952109 1,270 400,000 SHS Sole 400,000 QUATERRA RESOURCES INC COM 747952109 1,118 352,336 SHS Sole 352,336 QUATERRA RESOURCES INC COM 747952109 5,275 1,661,812 SHS Sole 1,661,812 QUATERRA RESOURCES INC COM 747952109 1,256 395,636 SHS Sole 395,636 QUATERRA RESOURCES INC COM 747952109 516 162,602 SHS Sole 162,602 QUATERRA RESOURCES INC COM 747952109 1,333 419,984 SHS Sole 419,984 RICKS CABARET INTL INC COM NEW COM 765641303 722 43,000 SHS Sole 43,000 RICKS CABARET INTL INC COM NEW COM 765641303 603 35,888 SHS Sole 35,888 RICKS CABARET INTL INC COM NEW COM 765641303 586 34,860 SHS Sole 34,860 RICKS CABARET INTL INC COM NEW COM 765641303 241 14,326 SHS Sole 14,326 RICKS CABARET INTL INC COM NEW COM 765641303 153 9,112 SHS Sole 9,112 SILICON MOTION TECHNOLOGY COM 82706C108 809 55,961 SHS Sole 55,961 SILICON MOTION TECHNOLOGY COM 82706C108 725 50,156 SHS Sole 50,156 SILICON MOTION TECHNOLOGY COM 82706C108 287 19,844 SHS Sole 19,844 SILICON MOTION TECHNOLOGY COM 82706C108 204 14,114 SHS Sole 14,114 SILVERLEAF RESORTS INC COM 828395103 675 300,000 SHS Sole 300,000 SILVERLEAF RESORTS INC COM 828395103 797 354,063 SHS Sole 354,063 SILVERLEAF RESORTS INC COM 828395103 407 181,038 SHS Sole 181,038 SILVERLEAF RESORTS INC COM 828395103 155 68,962 SHS Sole 68,962 SPHERION CORP COM 848420105 678 146,833 SHS Sole 146,833 SPHERION CORP COM 848420105 177 38,406 SHS Sole 38,406 SPHERION CORP COM 848420105 68 14,630 SHS Sole 14,630 SPIRE CORP COM 848565107 593 47,500 SHS Sole 47,500 STAMPS.COM INC COM 852857200 378 30,300 SHS Sole 30,300 STAR BULK CARRIERS CORP COM Y8162K105 1,392 118,053 SHS Sole 118,053 STAR BULK CARRIERS CORP COM Y8162K105 360 30,574 SHS Sole 30,574 SUPERIOR ENERGY SERVICES INC COM 868157108 941 17,060 SHS Sole 17,060 SUPERIOR ENERGY SERVICES INC COM 868157108 701 12,708 SHS Sole 12,708 SUPERIOR ENERGY SERVICES INC COM 868157108 268 4,853 SHS Sole 4,853 SUPERIOR WELLS SVCS INC COM 86837X105 453 14,277 SHS Sole 14,277 SUPERIOR WELLS SVCS INC COM 86837X105 186 5,867 SHS Sole 5,867 TETRA TECHNOLOGIES INC - DEL COM 88162F105 1,113 46,937 SHS Sole 46,937 TETRA TECHNOLOGIES INC - DEL COM 88162F105 1,766 74,473 SHS Sole 74,473 TETRA TECHNOLOGIES INC - DEL COM 88162F105 915 38,589 SHS Sole 38,589 TETRA TECHNOLOGIES INC - DEL COM 88162F105 349 14,733 SHS Sole 14,733 TETRA TECHNOLOGIES INC - DEL COM 88162F105 446 18,821 SHS Sole 18,821 TIER TECHNOLOGIES INC-CL B COM 88650Q100 872 108,885 SHS Sole 108,885 TIER TECHNOLOGIES INC-CL B COM 88650Q100 1,238 154,524 SHS Sole 154,524 TIER TECHNOLOGIES INC-CL B COM 88650Q100 522 65,118 SHS Sole 65,118 TIER TECHNOLOGIES INC-CL B COM 88650Q100 214 26,762 SHS Sole 26,762 TNS INC COM 872960109 1,184 49,430 SHS Sole 49,430 TNS INC COM 872960109 310 12,934 SHS Sole 12,934 TRICO MARINE SERVICES INC NEW COM 896106200 728 20,000 SHS Sole 20,000 TRICO MARINE SERVICES INC NEW COM 896106200 546 15,000 SHS Sole 15,000 TRICO MARINE SERVICES INC NEW COM 896106200 1,302 35,737 SHS Sole 35,737 TRICO MARINE SERVICES INC NEW COM 896106200 1,062 29,160 SHS Sole 29,160 TRICO MARINE SERVICES INC NEW COM 896106200 400 10,982 SHS Sole 10,982 TRICO MARINE SERVICES INC NEW COM 896106200 337 9,263 SHS Sole 9,263 TRINA SOLAR LTD SPONSORED ADR COM 89628E104 613 20,000 SHS Sole 20,000 TRINA SOLAR LTD SPONSORED ADR COM 89628E104 443 14,447 SHS Sole 14,447 TRINA SOLAR LTD SPONSORED ADR COM 89628E104 170 5,553 SHS Sole 5,553 TRIQUINT SEMICONDUCTOR INC COM 89674K103 987 162,947 SHS Sole 162,947 TRIQUINT SEMICONDUCTOR INC COM 89674K103 258 42,644 SHS Sole 42,644 TUESDAY MORNING CORP-NEW COM 899035505 206 50,111 SHS Sole 50,111 ULTRA CLEAN HLDGS INC COM 90385V107 545 68,524 SHS Sole 68,524 ULTRA CLEAN HLDGS INC COM 90385V107 141 17,776 SHS Sole 17,776 UNIVERSAL CORP-VA COM 913456109 134 2,973 SHS Sole 2,973 UNIVERSAL CORP-VA COM 913456109 73 1,613 SHS Sole 1,613 UNIVERSAL CORP-VA COM 913456109 28 614 SHS Sole 614 WET SEAL INC-CL A COM 961840105 1,044 218,900 SHS Sole 218,900 WET SEAL INC-CL A COM 961840105 1,697 355,717 SHS Sole 355,717 WET SEAL INC-CL A COM 961840105 1,016 212,977 SHS Sole 212,977 WET SEAL INC-CL A COM 961840105 418 87,530 SHS Sole 87,530 WET SEAL INC-CL A COM 961840105 443 92,831 SHS Sole 92,831 ZORAN CORP COM 98975F101 442 37,761 SHS Sole 37,761 ZORAN CORP COM 98975F101 357 30,510 SHS Sole 30,510 ZORAN CORP COM 98975F101 137 11,729 SHS Sole 11,729
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