-----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, Eobu7x4kuB78BiVZpvi+nLvFQT1BlJ3tGa0fnzP0i9cNnw82tOzAPNcfIBDnWz4Y QZWIOZ9PydQSss4R4xbYog== 0001144204-08-063111.txt : 20081113 0001144204-08-063111.hdr.sgml : 20081113 20081113095124 ACCESSION NUMBER: 0001144204-08-063111 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080930 FILED AS OF DATE: 20081113 DATE AS OF CHANGE: 20081113 EFFECTIVENESS DATE: 20081113 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: 081183039 BUSINESS ADDRESS: STREET 1: 6302 FAIRVIEW ROAD SUITE 450 CITY: CHARLOTTE STATE: NC ZIP: 28210 BUSINESS PHONE: 7043643250 13F-HR 1 v131720_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: September 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 November 12, 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: 99* Form 13F Information Table Value Total: $119,414 ------- (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 Keane Capital Management, Inc. Form 13 Information Table 30-Sep-08
- ----------------------------------------------------------------------------------------------------------------------------------- Column 1 Column 2 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 SERVICES GROUP INC Com 00922R105 51 68,857 SHS Sole 68,857 AIR TRANSPORT SERVICES GROUP INC Com 00922R105 196 264,866 SHS Sole 264,866 ALDILA INC Com '014384200 46 11,579 SHS Sole 11,579 ALDILA INC Com '014384200 18 4,385 SHS Sole 4,385 ALDILA INC Com '014384200 323 80,455 SHS Sole 80,455 ALDILA INC Com '014384200 407 101,400 SHS Sole 101,400 ALLIANCE IMAGING INC Com '018606202 1,471 143,255 SHS Sole 143,255 ALLIANCE IMAGING INC Com '018606202 460 44,782 SHS Sole 44,782 ALLIANCE IMAGING INC Com '018606202 1,119 108,965 SHS Sole 108,965 ALLIANCE IMAGING INC Com '018606202 472 45,976 SHS Sole 45,976 ALLIANCE IMAGING INC Com '018606202 1,864 181,463 SHS Sole 181,463 ALLIANCE ONE INTERNATIONAL INC Com '018772103 504 132,730 SHS Sole 132,730 ALLIANCE ONE INTERNATIONAL INC Com '018772103 595 156,694 SHS Sole 156,694 ALLIANCE ONE INTERNATIONAL INC Com '018772103 226 59,573 SHS Sole 59,573 ALLIED HEALTHCARE INTERNATIONAL INC Com 01923A109 1,553 817,512 SHS Sole 817,512 ALLIED HEALTHCARE INTERNATIONAL INC Com 01923A109 1,156 608,433 SHS Sole 608,433 ALLIED HEALTHCARE INTERNATIONAL INC Com 01923A109 1,285 676,082 SHS Sole 676,082 ALLIED HEALTHCARE INTERNATIONAL INC Com 01923A109 486 256,028 SHS Sole 256,028 AMERICAN AXLE MANUFACTURING HLDGS Com '024061103 125 23,400 SHS Sole 23,400 AMERICAN EQUITY INVT LIFE HLDG CO Com '025676206 162 21,547 SHS Sole 21,547 AMERICAN EQUITY INVT LIFE HLDG CO Com '025676206 44 5,822 SHS Sole 5,822 AMERICAN EQUITY INVT LIFE HLDG CO Com '025676206 315 42,062 SHS Sole 42,062 AMERICAN EQUITY INVT LIFE HLDG CO Com '025676206 62 8,333 SHS Sole 8,333 AMERICA'S CAR-MART INC Com 03062T105 537 28,900 SHS Sole 28,900 AMERICA'S CAR-MART INC Com 03062T105 960 51,620 SHS Sole 51,620 AMERICA'S CAR-MART INC Com 03062T105 366 19,693 SHS Sole 19,693 AMERICA'S CAR-MART INC Com 03062T105 609 32,735 SHS Sole 32,735 AMERISTAR CASINOS INC Com 03070Q101 137 9,640 SHS Sole 9,640 AMERISTAR CASINOS INC Com 03070Q101 431 30,360 SHS Sole 30,360 ANWORTH MORTGAGE ASSET CORP Com '037347101 591 99,826 SHS Sole 99,826 ANWORTH MORTGAGE ASSET CORP Com '037347101 533 90,000 SHS Sole 90,000 ANWORTH MORTGAGE ASSET CORP Com '037347101 537 90,641 SHS Sole 90,641 ANWORTH MORTGAGE ASSET CORP Com '037347101 204 34,492 SHS Sole 34,492 ANWORTH MORTGAGE ASSET CORP Com '037347101 40 6,684 SHS Sole 6,684 ANWORTH MORTGAGE ASSET CORP Com '037347101 153 25,816 SHS Sole 25,816 ARVINMERITOR INC Com '043353101 283 21,738 SHS Sole 21,738 ARVINMERITOR INC Com '043353101 108 8,262 SHS Sole 8,262 ASHFORD HOSPITALITY TRUST INC Com '044103109 214 52,864 SHS Sole 52,864 ASHFORD HOSPITALITY TRUST INC Com '044103109 84 20,759 SHS Sole 20,759 ASHFORD HOSPITALITY TRUST INC Com '044103109 218 53,825 SHS Sole 53,825 ASSISTED LIVING CONCEPTS INC Com 04544X102 138 21,686 SHS Sole 21,686 ASSISTED LIVING CONCEPTS INC Com 04544X102 36 5,614 SHS Sole 5,614 ASSISTED LIVING CONCEPTS INC Com 04544X102 6 1,000 SHS Sole 1,000 ATLANTIC TELE-NETWORK INC Com '049079205 743 26,527 SHS Sole 26,527 ATLANTIC TELE-NETWORK INC Com '049079205 188 6,704 SHS Sole 6,704 BENIHANA INC Com '082047200 378 82,175 SHS Sole 82,175 BENIHANA INC Com '082047101 67 14,639 SHS Sole 14,639 BENIHANA INC Com '082047101 267 58,100 SHS Sole 58,100 BENIHANA INC Com '082047200 211 45,950 SHS Sole 45,950 BENIHANA INC Com '082047200 81 17,650 SHS Sole 17,650 BENIHANA INC Com '082047200 238 51,760 SHS Sole 51,760 BOOKHAM INC Com 09856E105 283 250,000 SHS Sole 250,000 CABOT CORP Com 127055101 307 9,650 SHS Sole 9,650 CABOT CORP Com 127055101 235 7,392 SHS Sole 7,392 CABOT CORP Com 127055101 475 14,958 SHS Sole 14,958 CARRIAGE SERVICES INC Com 143905107 456 130,287 SHS Sole 130,287 CARRIAGE SERVICES INC Com 143905107 173 49,425 SHS Sole 49,425 CARRIAGE SERVICES INC Com 143905107 412 117,613 SHS Sole 117,613 CASTLEPOINT HOLDINGS LTD Com G19522112 92 8,289 SHS Sole 8,289 CASTLEPOINT HOLDINGS LTD Com G19522112 241 21,611 SHS Sole 21,611 CASTLEPOINT HOLDINGS LTD Com G19522112 370 33,200 SHS Sole 33,200 CASTLEPOINT HOLDINGS LTD Com G19522112 101 9,118 SHS Sole 9,118 CASTLEPOINT HOLDINGS LTD Com G19522112 395 35,534 SHS Sole 35,534 CASUAL MALE RETAIL GROUP INC Com 148711104 67 17,087 SHS Sole 17,087 CASUAL MALE RETAIL GROUP INC Com 148711104 18 4,464 SHS Sole 4,464 CBRL GROUP INC LYON Com 12489V106 547 20,800 SHS Sole 20,800 CENVEO INC Com 15670S105 558 72,530 SHS Sole 72,530 CENVEO INC Com 15670S105 211 27,470 SHS Sole 27,470 CENVEO INC Com 15670S105 610 79,300 SHS Sole 79,300 CENVEO INC Com 15670S105 159 20,700 SHS Sole 20,700 CHARLOTTE RUSSE HLDG INC Com 161048103 125 12,156 SHS Sole 12,156 CHARLOTTE RUSSE HLDG INC Com 161048103 169 16,507 SHS Sole 16,507 CHARLOTTE RUSSE HLDG INC Com 161048103 151 14,733 SHS Sole 14,733 CHARLOTTE RUSSE HLDG INC Com 161048103 44 4,312 SHS Sole 4,312 CHARLOTTE RUSSE HLDG INC Com 161048103 47 4,605 SHS Sole 4,605 CHARLOTTE RUSSE HLDG INC Com 161048103 428 41,794 SHS Sole 41,794 CHINA SECURITY & SURVEILLANCE TECH Com 16942J105 153 10,998 SHS Sole 10,998 CHINA SECURITY & SURVEILLANCE TECH Com 16942J105 403 29,002 SHS Sole 29,002 CHIPMOS TECHNOLOGIES BERMUDA Com G2110R106 169 99,376 SHS Sole 99,376 CHIPMOS TECHNOLOGIES BERMUDA Com G2110R106 43 25,324 SHS Sole 25,324 COINSTAR INC Com 19259P300 683 21,343 SHS Sole 21,343 COINSTAR INC Com 19259P300 281 8,771 SHS Sole 8,771 COPA HOLDINGS SA NPV Com P31076105 143 4,400 SHS Sole 4,400 COPA HOLDINGS SA NPV Com P31076105 553 17,000 SHS Sole 17,000 COPA HOLDINGS SA NPV Com P31076105 634 19,516 SHS Sole 19,516 COPA HOLDINGS SA NPV Com P31076105 568 17,463 SHS Sole 17,463 COPA HOLDINGS SA NPV Com P31076105 215 6,621 SHS Sole 6,621 COPA HOLDINGS SA NPV Com P31076105 488 15,000 SHS Sole 15,000 CUTERA INC Com 232109108 500 47,172 SHS Sole 47,172 CUTERA INC Com 232109108 335 31,609 SHS Sole 31,609 CUTERA INC Com 232109108 77 7,291 SHS Sole 7,291 CUTERA INC Com 232109108 49 4,579 SHS Sole 4,579 CUTERA INC Com 232109108 128 12,088 SHS Sole 12,088 CUTERA INC Com 232109108 182 17,192 SHS Sole 17,192 CYBER OPTICS Com 232517102 26 2,723 SHS Sole 2,723 E TRADE FINANCIAL CORP Com 269246104 153 54,524 SHS Sole 54,524 E TRADE FINANCIAL CORP Com 269246104 173 61,932 SHS Sole 61,932 E TRADE FINANCIAL CORP Com 269246104 128 45,786 SHS Sole 45,786 E TRADE FINANCIAL CORP Com 269246104 45 16,032 SHS Sole 16,032 E TRADE FINANCIAL CORP Com 269246104 49 17,322 SHS Sole 17,322 E TRADE FINANCIAL CORP Com 269246104 82 29,404 SHS Sole 29,404 EDGEWATER TECHNOLOGY INC Com 280358102 563 115,845 SHS Sole 115,845 EDGEWATER TECHNOLOGY INC Com 280358102 216 44,534 SHS Sole 44,534 EDGEWATER TECHNOLOGY INC Com 280358102 562 115,661 SHS Sole 115,661 ENDOCARE INC Com 29264P203 23 15,653 SHS Sole 15,653 ENERGY XXI BERMUDA LTD Com G10082108 118 38,961 SHS Sole 38,961 ENERGY XXI BERMUDA LTD Com G10082108 460 151,226 SHS Sole 151,226 ENPRO INDUSTRIES INC Com 29355X107 743 20,000 SHS Sole 20,000 ENPRO INDUSTRIES INC Com 29355X107 548 14,751 SHS Sole 14,751 ENPRO INDUSTRIES INC Com 29355X107 225 6,062 SHS Sole 6,062 ENPRO INDUSTRIES INC Com 29355X107 1,283 34,536 SHS Sole 34,536 ENPRO INDUSTRIES INC Com 29355X107 337 9,056 SHS Sole 9,056 EPICOR SOFTWARE CORP Com 29426L108 152 19,309 SHS Sole 19,309 EPICOR SOFTWARE CORP Com 29426L108 400 50,691 SHS Sole 50,691 EPICOR SOFTWARE CORP Com 29426L108 594 75,246 SHS Sole 75,246 EPICOR SOFTWARE CORP Com 29426L108 283 35,856 SHS Sole 35,856 EPICOR SOFTWARE CORP Com 29426L108 1,084 137,354 SHS Sole 137,354 FGX INTERNATIONAL HOLDINGS LTD Com G3396L102 844 76,248 SHS Sole 76,248 FGX INTERNATIONAL HOLDINGS LTD Com G3396L102 183 16,510 SHS Sole 16,510 FGX INTERNATIONAL HOLDINGS LTD Com G3396L102 701 63,306 SHS Sole 63,306 FINISAR CORP Com 31787A101 368 363,928 SHS Sole 363,928 FINISAR CORP Com 31787A101 151 149,567 SHS Sole 149,567 FIRST HORIZON NATIONAL CORPORATION Com 320517105 482 51,530 SHS Sole 51,530 FIRST HORIZON NATIONAL CORPORATION Com 320517105 113 12,062 SHS Sole 12,062 FIRST HORIZON NATIONAL CORPORATION Com 320517105 153 16,316 SHS Sole 16,316 FIRST HORIZON NATIONAL CORPORATION Com 320517105 134 14,364 SHS Sole 14,364 FIRST HORIZON NATIONAL CORPORATION Com 320517105 40 4,223 SHS Sole 4,223 FIRST HORIZON NATIONAL CORPORATION Com 320517105 43 4,563 SHS Sole 4,563 FIRST MERCURY FINANCIAL CORPORATION Com 320841109 394 27,663 SHS Sole 27,663 FIRST MERCURY FINANCIAL CORPORATION Com 320841109 71 4,991 SHS Sole 4,991 FIRST MERCURY FINANCIAL CORPORATION Com 320841109 713 50,000 SHS Sole 50,000 FIRST MERCURY FINANCIAL CORPORATION Com 320841109 928 65,104 SHS Sole 65,104 FIRST MERCURY FINANCIAL CORPORATION Com 320841109 163 11,447 SHS Sole 11,447 FIRST MERCURY FINANCIAL CORPORATION Com 320841109 622 43,673 SHS Sole 43,673 FREIGHTCAR AMERICA INC Com 357023100 150 5,141 SHS Sole 5,141 FREIGHTCAR AMERICA INC Com 357023100 439 15,000 SHS Sole 15,000 FREIGHTCAR AMERICA INC Com 357023100 581 19,859 SHS Sole 19,859 FROZEN FOOD EXPRESS INDUSTRIES Com 359360104 4 767 SHS Sole 767 FROZEN FOOD EXPRESS INDUSTRIES Com 359360104 615 115,980 SHS Sole 115,980 FUQI INTERNATIONAL INC Com 36102A207 1,011 124,054 SHS Sole 124,054 FUQI INTERNATIONAL INC Com 36102A207 932 114,393 SHS Sole 114,393 FUQI INTERNATIONAL INC Com 36102A207 355 43,610 SHS Sole 43,610 FUQI INTERNATIONAL INC Com 36102A207 705 86,501 SHS Sole 86,501 FUQI INTERNATIONAL INC Com 36102A207 1,192 146,265 SHS Sole 146,265 FUQI INTERNATIONAL INC Com 36102A207 311 38,138 SHS Sole 38,138 GAMETECH INTERNATIONAL Com 36466D102 385 147,609 SHS Sole 147,609 GAMETECH INTERNATIONAL Com 36466D102 243 93,093 SHS Sole 93,093 GAMETECH INTERNATIONAL Com 36466D102 92 35,398 SHS Sole 35,398 G-III APPAREL GROUP Com 36237H101 774 41,363 SHS Sole 41,363 G-III APPAREL GROUP Com 36237H101 133 7,094 SHS Sole 7,094 GLOBAL INDUSTRIES Com 379336100 112 16,200 SHS Sole 16,200 HERCULES OFFSHORE INC Com 427093109 421 27,746 SHS Sole 27,746 HERCULES OFFSHORE INC Com 427093109 110 7,254 SHS Sole 7,254 HERCULES OFFSHORE INC Com 427093109 237 15,613 SHS Sole 15,613 HERCULES OFFSHORE INC Com 427093109 90 5,929 SHS Sole 5,929 HORNBECK OFFSHORE SERVICES INC Com 440543106 391 10,128 SHS Sole 10,128 HORNBECK OFFSHORE SERVICES INC Com 440543106 90 2,320 SHS Sole 2,320 HORNBECK OFFSHORE SERVICES INC Com 440543106 215 5,555 SHS Sole 5,555 HORNBECK OFFSHORE SERVICES INC Com 440543106 505 13,071 SHS Sole 13,071 HORNBECK OFFSHORE SERVICES INC Com 440543106 129 3,332 SHS Sole 3,332 HUDSON HIGHLAND GROUP INC Com 443792106 406 58,475 SHS Sole 58,475 HUDSON HIGHLAND GROUP INC Com 443792106 262 37,651 SHS Sole 37,651 HUDSON HIGHLAND GROUP INC Com 443792106 107 15,374 SHS Sole 15,374 ICF INTERNATIONAL INC Com 44925C103 495 25,100 SHS Sole 25,100 ICF INTERNATIONAL INC Com 44925C103 1,076 54,601 SHS Sole 54,601 ICF INTERNATIONAL INC Com 44925C103 272 13,799 SHS Sole 13,799 ICO HLDGS INC Com 449293109 313 55,872 SHS Sole 55,872 INTEROIL CORP Com 460951106 193 7,019 SHS Sole 7,019 INTEROIL CORP Com 460951106 494 17,981 SHS Sole 17,981 INTEROIL CORP Com 460951106 413 15,000 SHS Sole 15,000 KVH INDUSTRIES INC Com 482738101 250 27,225 SHS Sole 27,225 KVH INDUSTRIES INC Com 482738101 945 102,811 SHS Sole 102,811 LINCARE HOLDINGS INC Com 532791100 209 6,942 SHS Sole 6,942 LINCARE HOLDINGS INC Com 532791100 543 18,058 SHS Sole 18,058 LO JACK Com 539451104 680 101,618 SHS Sole 101,618 LSI INDUSTRIES Com 50216C108 600 72,552 SHS Sole 72,552 LSI INDUSTRIES Com 50216C108 227 27,448 SHS Sole 27,448 LUFKIN INDUSTRIES INC Com 549764108 598 7,533 SHS Sole 7,533 LUFKIN INDUSTRIES INC Com 549764108 313 3,941 SHS Sole 3,941 LUFKIN INDUSTRIES INC Com 549764108 822 10,357 SHS Sole 10,357 MAX CAPITAL GROUP LTD Com G6052F103 314 13,522 SHS Sole 13,522 MAX CAPITAL GROUP LTD Com G6052F103 1,213 52,235 SHS Sole 52,235 MAXIMUS INC Com 577933104 222 6,020 SHS Sole 6,020 MAXIMUS INC Com 577933104 582 15,803 SHS Sole 15,803 MFA MORTGAGE INVESTMENTS INC Com 55272X102 725 111,500 SHS Sole 111,500 MFA MORTGAGE INVESTMENTS INC Com 55272X102 662 101,908 SHS Sole 101,908 MFA MORTGAGE INVESTMENTS INC Com 55272X102 905 139,158 SHS Sole 139,158 MFA MORTGAGE INVESTMENTS INC Com 55272X102 344 52,907 SHS Sole 52,907 MFA MORTGAGE INVESTMENTS INC Com 55272X102 385 59,178 SHS Sole 59,178 MFA MORTGAGE INVESTMENTS INC Com 55272X102 1,472 226,538 SHS Sole 226,538 WONDER AUTO TECHNOLOGY INC Com 978166106 106 16,482 SHS Sole 16,482 WONDER AUTO TECHNOLOGY INC Com 978166106 278 43,318 SHS Sole 43,318 MIDWAY GOLD CORPORATION Com 598153104 131 121,144 SHS Sole 121,144 MIDWAY GOLD CORPORATION Com 598153104 323 299,330 SHS Sole 299,330 MIDWAY GOLD CORPORATION Com 598153104 132 122,231 SHS Sole 122,231 MIDWAY GOLD CORPORATION Com 598153104 506 468,239 SHS Sole 468,239 MIDWAY GOLD CORPORATION Com 598153104 288 266,809 SHS Sole 266,809 MIPS TECHNOLOGIES INC Com 604567107 308 87,639 SHS Sole 87,639 MIPS TECHNOLOGIES INC Com 604567107 117 33,313 SHS Sole 33,313 MIPS TECHNOLOGIES INC Com 604567107 326 92,765 SHS Sole 92,765 MIPS TECHNOLOGIES INC Com 604567107 98 27,946 SHS Sole 27,946 MIPS TECHNOLOGIES INC Com 604567107 376 107,054 SHS Sole 107,054 MITCHAM INDUSTRIES INC Com 606501104 358 35,502 SHS Sole 35,502 MITCHAM INDUSTRIES INC Com 606501104 136 13,498 SHS Sole 13,498 MITCHAM INDUSTRIES INC Com 606501104 490 48,514 SHS Sole 48,514 NATURAL RESOURCE PARTNERS LP Com 63900P103 416 16,429 SHS Sole 16,429 NATURAL RESOURCE PARTNERS LP Com 63900P103 108 4,271 SHS Sole 4,271 NATURAL RESOURCE PARTNERS LP Com 63900P103 458 18,085 SHS Sole 18,085 NATURAL RESOURCE PARTNERS LP Com 63900P103 174 6,873 SHS Sole 6,873 NATURAL RESOURCE PARTNERS LP Com 63900P103 629 24,842 SHS Sole 24,842 NEW FRONTIER MEDIA INC Com 644398109 238 100,000 SHS Sole 100,000 NEW FRONTIER MEDIA INC Com 644398109 472 198,361 SHS Sole 198,361 NEW FRONTIER MEDIA INC Com 644398109 391 164,484 SHS Sole 164,484 NEW FRONTIER MEDIA INC Com 644398109 150 63,009 SHS Sole 63,009 NEXITY FINANCIAL CORP Com 65333R200 151 97,242 SHS Sole 97,242 NEXITY FINANCIAL CORP Com 65333R200 59 37,827 SHS Sole 37,827 NORTH AMERICAN ENERGY PARTNERS INC Com 656844107 239 23,139 SHS Sole 23,139 NORTH AMERICAN ENERGY PARTNERS INC Com 656844107 633 61,161 SHS Sole 61,161 NORTH AMERICAN ENERGY PARTNERS INC Com 656844107 603 58,151 SHS Sole 58,151 NORTH AMERICAN ENERGY PARTNERS INC Com 656844107 158 15,249 SHS Sole 15,249 OLD DOMINION FREIGHT LINE INC Com 679580100 1,033 36,462 SHS Sole 36,462 OLD DOMINION FREIGHT LINE INC Com 679580100 261 9,212 SHS Sole 9,212 OLD REPUBLIC INTERNATIONAL CORP Com 680223104 74 5,820 SHS Sole 5,820 OLD REPUBLIC INTERNATIONAL CORP Com 680223104 212 16,620 SHS Sole 16,620 OLD REPUBLIC INTERNATIONAL CORP Com 680223104 252 19,791 SHS Sole 19,791 OLD REPUBLIC INTERNATIONAL CORP Com 680223104 287 22,481 SHS Sole 22,481 OLD REPUBLIC INTERNATIONAL CORP Com 680223104 893 70,000 SHS Sole 70,000 OLD REPUBLIC INTERNATIONAL CORP Com 680223104 80 6,288 SHS Sole 6,288 OMEGA NAVIGATION ENTERPRISES INC Com Y6476R105 778 60,580 SHS Sole 60,580 OMEGA NAVIGATION ENTERPRISES INC Com Y6476R105 204 15,886 SHS Sole 15,886 OPLINK COMMUNICATIONS INC Com 68375Q403 233 19,285 SHS Sole 19,285 OPLINK COMMUNICATIONS INC Com 68375Q403 592 49,069 SHS Sole 49,069 OPLINK COMMUNICATIONS INC Com 68375Q403 847 70,197 SHS Sole 70,197 OPNEXT INC Com 68375V105 199 43,383 SHS Sole 43,383 OPNEXT INC Com 68375V105 485 105,560 SHS Sole 105,560 OPNEXT INC Com 68375V105 698 152,028 SHS Sole 152,028 PARALLEL PETROLEUM CORP Com 699157103 154 16,298 SHS Sole 16,298 PARALLEL PETROLEUM CORP Com 699157103 228 24,200 SHS Sole 24,200 PARALLEL PETROLEUM CORP Com 699157103 63 6,698 SHS Sole 6,698 PENFORD CORP Com 707051108 191 10,810 SHS Sole 10,810 PENFORD CORP Com 707051108 504 28,467 SHS Sole 28,467 PENFORD CORP Com 707051108 602 34,038 SHS Sole 34,038 PETROHAWK ENERGY CORP Com 716495106 187 8,643 SHS Sole 8,643 PETROHAWK ENERGY CORP Com 716495106 315 14,586 SHS Sole 14,586 PETROHAWK ENERGY CORP Com 716495106 120 5,552 SHS Sole 5,552 PETROHAWK ENERGY CORP Com 716495106 594 27,464 SHS Sole 27,464 PETROHAWK ENERGY CORP Com 716495106 155 7,163 SHS Sole 7,163 PETROQUEST ENERGY INC Com 716748108 84 5,478 SHS Sole 5,478 PETROQUEST ENERGY INC Com 716748108 221 14,378 SHS Sole 14,378 PETROQUEST ENERGY INC Com 716748108 402 26,220 SHS Sole 26,220 PIONEER DRILLING CO Com 723655106 143 10,746 SHS Sole 10,746 PIONEER DRILLING CO Com 723655106 80 5,996 SHS Sole 5,996 PIONEER DRILLING CO Com 723655106 210 15,818 SHS Sole 15,818 PIONEER DRILLING CO Com 723655106 258 19,404 SHS Sole 19,404 PMI GROUP INC/THE Com 69344M101 88 29,789 SHS Sole 29,789 PMI GROUP INC/THE Com 69344M101 23 7,711 SHS Sole 7,711 PMI GROUP INC/THE Com 69344M101 37 12,500 SHS Sole 12,500 QUATERRA RESOURCES INC Com 747952109 2,331 1,371,002 SHS Sole 1,371,002 QUATERRA RESOURCES INC Com 747952109 583 342,988 SHS Sole 342,988 QUATERRA RESOURCES INC Com 747952109 604 355,494 SHS Sole 355,494 QUATERRA RESOURCES INC Com 747952109 266 156,501 SHS Sole 156,501 QUATERRA RESOURCES INC Com 747952109 648 381,470 SHS Sole 381,470 QUATERRA RESOURCES INC Com 747952109 611 359,345 SHS Sole 359,345 RICKS CABARET INTERNATIONAL INC Com 765641303 334 34,000 SHS Sole 34,000 RICKS CABARET INTERNATIONAL INC Com 765641303 226 23,000 SHS Sole 23,000 RICKS CABARET INTERNATIONAL INC Com 765641303 342 34,860 SHS Sole 34,860 RICKS CABARET INTERNATIONAL INC Com 765641303 141 14,326 SHS Sole 14,326 RICKS CABARET INTERNATIONAL INC Com 765641303 606 61,722 SHS Sole 61,722 RICKS CABARET INTERNATIONAL INC Com 765641303 153 15,578 SHS Sole 15,578 SILVERLEAF RESORTS INC Com 828395103 129 103,895 SHS Sole 103,895 SILVERLEAF RESORTS INC Com 828395103 338 272,931 SHS Sole 272,931 SILVERLEAF RESORTS INC Com 828395103 344 277,237 SHS Sole 277,237 SILVERLEAF RESORTS INC Com 828395103 372 300,000 SHS Sole 300,000 SORL AUTO PARTS INC Com 78461U101 354 100,000 SHS Sole 100,000 SOUTH FINL GROUP INC Com 837841105 47 6,377 SHS Sole 6,377 SOUTH FINL GROUP INC Com 837841105 181 24,633 SHS Sole 24,633 SPHERION CORP Com 848420105 871 178,783 SHS Sole 178,783 SPHERION CORP Com 848420105 329 67,564 SHS Sole 67,564 SPHERION CORP Com 848420105 125 25,722 SHS Sole 25,722 STAMPS.COM INC Com 852857200 587 50,300 SHS Sole 50,300 STAR BULK CARRIERS CORP Com Y8162K105 403 57,549 SHS Sole 57,549 STAR BULK CARRIERS CORP Com 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