-----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, I79Wi1iOODEXcskQp3bqry2gQE155kFuQ9NkT6bdALH4ER5PcnBq3/rVHcxZfW72 Cuxye/RqO5NrunEI/D2opw== 0001144204-09-043854.txt : 20090814 0001144204-09-043854.hdr.sgml : 20090814 20090814171559 ACCESSION NUMBER: 0001144204-09-043854 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090630 FILED AS OF DATE: 20090814 DATE AS OF CHANGE: 20090814 EFFECTIVENESS DATE: 20090814 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: 091017081 BUSINESS ADDRESS: STREET 1: 6302 FAIRVIEW ROAD SUITE 450 CITY: CHARLOTTE STATE: NC ZIP: 28210 BUSINESS PHONE: 7043643250 13F-HR 1 v158207_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: June 30, 2009 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 14, 2009 ---------------------- ------------------------- --------------- 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).) FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: None Form 13F Information Table Entry Total: 94* Form 13F Information Table Value Total: $ 275,395* --------- (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 13F Information Table 30-Jun-09
Column 1 Column 2 Column 3 Column 4 Column 5 Column 6 Column 7 Column 8 - ------------------------------------------------------------------------------------------------------------------------------------ Title of Value SHS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY Name of Issuer Class Cusip (X1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE AIR METHODS CORP COM 9128307 227 8,295 SH Sole 8,295 AIR METHODS CORP COM 9128307 449 16,424 SH Sole 16,424 AIR METHODS CORP COM 9128307 776 28,374 SH Sole 28,374 AIR METHODS CORP COM 9128307 1,453 53,093 SH Sole 53,093 ALLIANCE ONE INTERNATIONAL INC COM 18772103 249 65,647 SH Sole 65,647 ALLIANCE ONE INTERNATIONAL INC COM 18772103 760 200,000 SH Sole 200,000 ALLIANCE ONE INTERNATIONAL INC COM 18772103 1,009 265,647 SH Sole 265,647 ALLIED HEALTHCARE INTERNATIONAL INC COM 01923A109 412 189,896 SH Sole 189,896 ALLIED HEALTHCARE INTERNATIONAL INC COM 01923A109 1,155 532,286 SH Sole 532,286 ALLIED HEALTHCARE INTERNATIONAL INC COM 01923A109 1,521 700,847 SH Sole 700,847 ALLIED HEALTHCARE INTERNATIONAL INC COM 01923A109 2,664 1,227,542 SH Sole 1,227,542 ALLIED HEALTHCARE INTERNATIONAL INC COM 01923A109 5,752 2,650,571 SH Sole 2,650,571 ALLIS-CHALMERS ENERGY INC COM 19645506 381 165,000 SH Sole 165,000 ALLIS-CHALMERS ENERGY INC COM 19645506 381 165,000 SH Sole 165,000 ALMOST FAMILY INC COM 20409108 174 6,601 SH Sole 6,601 ALMOST FAMILY INC COM 20409108 230 8,724 SH Sole 8,724 ALMOST FAMILY INC COM 20409108 512 19,453 SH Sole 19,453 ALMOST FAMILY INC COM 20409108 712 27,046 SH Sole 27,046 ALMOST FAMILY INC COM 20409108 1,065 40,442 SH Sole 40,442 ALMOST FAMILY INC COM 20409108 2,694 102,266 SH Sole 102,266 AMERICAN DAIRY INC COM 25334103 208 5,240 SH Sole 5,240 AMERICAN DAIRY INC COM 25334103 572 14,430 SH Sole 14,430 AMERICAN DAIRY INC COM 25334103 679 17,122 SH Sole 17,122 AMERICAN DAIRY INC COM 25334103 979 24,697 SH Sole 24,697 AMERICAN DAIRY INC COM 25334103 2,441 61,549 SH Sole 61,549 AMERICAN EQUITY INVESTMENT LIFE HOLDING CO COM 25676206 231 41,483 SH Sole 41,483 AMERICAN EQUITY INVESTMENT LIFE HOLDING CO COM 25676206 643 115,194 SH Sole 115,194 AMERICAN EQUITY INVESTMENT LIFE HOLDING CO COM 25676206 686 122,994 SH Sole 122,994 AMERICAN EQUITY INVESTMENT LIFE HOLDING CO COM 25676206 962 172,326 SH Sole 172,326 AMERICAN EQUITY INVESTMENT LIFE HOLDING CO COM 25676206 2,522 451,997 SH Sole 451,997 AMERICA'S CAR-MART INC COM 03062T105 225 10,980 SH Sole 10,980 AMERICA'S CAR-MART INC COM 03062T105 627 30,562 SH Sole 30,562 AMERICA'S CAR-MART INC COM 03062T105 682 33,281 SH Sole 33,281 AMERICA'S CAR-MART INC COM 03062T105 1,006 49,055 SH Sole 49,055 AMERICA'S CAR-MART INC COM 03062T105 2,539 123,878 SH Sole 123,878 AMERIGON INC COM 03070L300 658 107,810 SH Sole 107,810 AMERIGON INC COM 03070L300 658 107,810 SH Sole 107,810 ANNTAYLOR STORES CORP COM 36115103 101 12,663 SH Sole 12,663 ANNTAYLOR STORES CORP COM 36115103 118 14,836 SH Sole 14,836 ANNTAYLOR STORES CORP COM 36115103 327 40,970 SH Sole 40,970 ANNTAYLOR STORES CORP COM 36115103 352 44,074 SH Sole 44,074 ANNTAYLOR STORES CORP COM 36115103 398 49,831 SH Sole 49,831 ANNTAYLOR STORES CORP COM 36115103 699 87,626 SH Sole 87,626 ANNTAYLOR STORES CORP COM 36115103 1,995 250,000 SH Sole 250,000 ANWORTH MORTGAGE ASSET CORP COM 37347101 120 16,700 SH Sole 16,700 ANWORTH MORTGAGE ASSET CORP COM 37347101 281 38,967 SH Sole 38,967 ANWORTH MORTGAGE ASSET CORP COM 37347101 607 84,227 SH Sole 84,227 ANWORTH MORTGAGE ASSET CORP COM 37347101 917 127,126 SH Sole 127,126 ANWORTH MORTGAGE ASSET CORP COM 37347101 937 130,000 SH Sole 130,000 ANWORTH MORTGAGE ASSET CORP COM 37347101 960 133,134 SH Sole 133,134 ANWORTH MORTGAGE ASSET CORP COM 37347101 3,822 530,154 SH Sole 530,154 APOLLO INVESTMENT CORP COM 03761U106 44 7,340 SH Sole 7,340 APOLLO INVESTMENT CORP COM 03761U106 61 10,108 SH Sole 10,108 APOLLO INVESTMENT CORP COM 03761U106 139 23,190 SH Sole 23,190 APOLLO INVESTMENT CORP COM 03761U106 170 28,335 SH Sole 28,335 APOLLO INVESTMENT CORP COM 03761U106 216 36,057 SH Sole 36,057 APOLLO INVESTMENT CORP COM 03761U106 269 44,970 SH Sole 44,970 APOLLO INVESTMENT CORP COM 03761U106 899 150,000 SH Sole 150,000 AVIS BUDGET GROUP INC COM 53774105 243 42,977 SH Sole 42,977 AVIS BUDGET GROUP INC COM 53774105 578 102,307 SH Sole 102,307 AVIS BUDGET GROUP INC COM 53774105 715 126,541 SH Sole 126,541 AVIS BUDGET GROUP INC COM 53774105 1,536 271,825 SH Sole 271,825 BELL MICROPRODUCTS INC COM 78137106 138 120,196 SH Sole 120,196 BELL MICROPRODUCTS INC COM 78137106 406 352,812 SH Sole 352,812 BELL MICROPRODUCTS INC COM 78137106 544 473,008 SH Sole 473,008 BENIHANA INC COM 82047101 88 12,439 SH Sole 12,439 BENIHANA INC COM 82047101 480 68,100 SH Sole 68,100 BENIHANA INC COM 82047101 568 80,539 SH Sole 80,539 BENIHANA NATIONAL CORP COM 82047200 108 17,111 SH Sole 17,111 BENIHANA NATIONAL CORP COM 82047200 180 28,404 SH Sole 28,404 BENIHANA NATIONAL CORP COM 82047200 319 50,453 SH Sole 50,453 BENIHANA NATIONAL CORP COM 82047200 602 95,203 SH Sole 95,203 BENIHANA NATIONAL CORP COM 82047200 1,238 195,814 SH Sole 195,814 BENIHANA NATIONAL CORP COM 82047200 1,408 222,725 SH Sole 222,725 BENIHANA NATIONAL CORP COM 82047200 3,853 609,710 SH Sole 609,710 BLACKROCK PREF INCOME STRAT COM 09255H105 66 8,470 SH Sole 8,470 BLACKROCK PREF INCOME STRAT COM 09255H105 120 15,358 SH Sole 15,358 BLACKROCK PREF INCOME STRAT COM 09255H105 264 33,788 SH Sole 33,788 BLACKROCK PREF INCOME STRAT COM 09255H105 363 46,432 SH Sole 46,432 BLACKROCK PREF INCOME STRAT COM 09255H105 416 53,143 SH Sole 53,143 BLACKROCK PREF INCOME STRAT COM 09255H105 432 55,294 SH Sole 55,294 BLACKROCK PREF INCOME STRAT COM 09255H105 1,662 212,485 SH Sole 212,485 BPZ RESOURCES INC COM 55639108 125 25,469 SH Sole 25,469 BPZ RESOURCES INC COM 55639108 959 196,032 SH Sole 196,032 BPZ RESOURCES INC COM 55639108 1,083 221,501 SH Sole 221,501 BRANDYWINE REALTY TRUST COM 105368203 20 2,663 SH Sole 2,663 BRANDYWINE REALTY TRUST COM 105368203 28 3,700 SH Sole 3,700 BRANDYWINE REALTY TRUST COM 105368203 61 8,170 SH Sole 8,170 BRANDYWINE REALTY TRUST COM 105368203 77 10,370 SH Sole 10,370 BRANDYWINE REALTY TRUST COM 105368203 101 13,538 SH Sole 13,538 BRANDYWINE REALTY TRUST COM 105368203 123 16,559 SH Sole 16,559 BRANDYWINE REALTY TRUST COM 105368203 410 55,000 SH Sole 55,000 CACHE INC COM 127150308 315 81,238 SH Sole 81,238 CACHE INC COM 127150308 315 81,238 SH Sole 81,238 CAPLEASE INC COM 140288101 104 37,711 SH Sole 37,711 CAPLEASE INC COM 140288101 111 40,205 SH Sole 40,205 CAPLEASE INC COM 140288101 430 155,897 SH Sole 155,897 CAPLEASE INC COM 140288101 722 261,665 SH Sole 261,665 CAPLEASE INC COM 140288101 731 264,786 SH Sole 264,786 CAPLEASE INC COM 140288101 2,098 760,264 SH Sole 760,264 CAPSTEAD MORTGAGE CORP COM 14067E506 196 15,444 SH Sole 15,444 CAPSTEAD MORTGAGE CORP COM 14067E506 246 19,333 SH Sole 19,333 CAPSTEAD MORTGAGE CORP COM 14067E506 573 45,073 SH Sole 45,073 CAPSTEAD MORTGAGE CORP COM 14067E506 750 59,022 SH Sole 59,022 CAPSTEAD MORTGAGE CORP COM 14067E506 1,225 96,407 SH Sole 96,407 CAPSTEAD MORTGAGE CORP COM 14067E506 2,990 235,279 SH Sole 235,279 CARRIAGE SERVICES INC COM 143905107 281 78,802 SH Sole 78,802 CARRIAGE SERVICES INC COM 143905107 436 122,260 SH Sole 122,260 CARRIAGE SERVICES INC COM 143905107 788 220,816 SH Sole 220,816 CARRIAGE SERVICES INC COM 143905107 1,506 421,878 SH Sole 421,878 CENVEO INC COM 15670S105 241 56,980 SH Sole 56,980 CENVEO INC COM 15670S105 1,046 247,200 SH Sole 247,200 CENVEO INC COM 15670S105 1,477 349,097 SH Sole 349,097 CENVEO INC COM 15670S105 2,763 653,277 SH Sole 653,277 CHARMING SHOPPES INC COM 161133103 180 48,485 SH Sole 48,485 CHARMING SHOPPES INC COM 161133103 1,122 301,515 SH Sole 301,515 CHARMING SHOPPES INC COM 161133103 1,302 350,000 SH Sole 350,000 CHINACAST EDUCATION CORP COM 16946T109 143 19,949 SH Sole 19,949 CHINACAST EDUCATION CORP COM 16946T109 560 78,051 SH Sole 78,051 CHINACAST EDUCATION CORP COM 16946T109 703 98,000 SH Sole 98,000 COINSTAR INC COM 19259P300 119 4,469 SH Sole 4,469 COINSTAR INC COM 19259P300 196 7,323 SH Sole 7,323 COINSTAR INC COM 19259P300 580 21,707 SH Sole 21,707 COINSTAR INC COM 19259P300 599 22,427 SH Sole 22,427 COINSTAR INC COM 19259P300 807 30,212 SH Sole 30,212 COINSTAR INC COM 19259P300 2,300 86,138 SH Sole 86,138 COLFAX CORP COM 194014106 579 75,000 SH Sole 75,000 COLFAX CORP COM 194014106 579 75,000 SH Sole 75,000 COMMUNITY HEALTH SYSTEMS INC COM 203668108 201 7,965 SH Sole 7,965 COMMUNITY HEALTH SYSTEMS INC COM 203668108 683 27,035 SH Sole 27,035 COMMUNITY HEALTH SYSTEMS INC COM 203668108 884 35,000 SH Sole 35,000 CONRAD INDUSTRIES INC COM 208305102 494 82,407 SH Sole 82,407 CONRAD INDUSTRIES INC COM 208305102 494 82,407 SH Sole 82,407 CUTERA INC COM 232109108 143 16,556 SH Sole 16,556 CUTERA INC COM 232109108 308 35,719 SH Sole 35,719 CUTERA INC COM 232109108 450 52,150 SH Sole 52,150 CUTERA INC COM 232109108 702 81,431 SH Sole 81,431 CUTERA INC COM 232109108 1,602 185,856 SH Sole 185,856 DIANA SHIPPING INC COM Y2066G104 912 68,487 SH Sole 68,487 DIANA SHIPPING INC COM Y2066G104 912 68,487 SH Sole 68,487 DOLLAR FINANCIAL CORP COM 256664103 723 52,450 SH Sole 52,450 DOLLAR FINANCIAL CORP COM 256664103 723 52,450 SH Sole 52,450 EDGEWATER TECHNOLOGY INC COM 280358102 84 32,573 SH Sole 32,573 EDGEWATER TECHNOLOGY INC COM 280358102 236 91,305 SH Sole 91,305 EDGEWATER TECHNOLOGY INC COM 280358102 353 136,779 SH Sole 136,779 EDGEWATER TECHNOLOGY INC COM 280358102 590 228,747 SH Sole 228,747 EDGEWATER TECHNOLOGY INC COM 280358102 1,263 489,404 SH Sole 489,404 ENPRO INDUSTRIES INC COM 29355X107 50 2,770 SH Sole 2,770 ENPRO INDUSTRIES INC COM 29355X107 172 9,545 SH Sole 9,545 ENPRO INDUSTRIES INC COM 29355X107 310 17,230 SH Sole 17,230 ENPRO INDUSTRIES INC COM 29355X107 403 22,355 SH Sole 22,355 ENPRO INDUSTRIES INC COM 29355X107 935 51,900 SH Sole 51,900 EPICOR SOFTWARE CORP COM 29426L108 116 21,943 SH Sole 21,943 EPICOR SOFTWARE CORP COM 29426L108 166 31,288 SH Sole 31,288 EPICOR SOFTWARE CORP COM 29426L108 465 87,702 SH Sole 87,702 EPICOR SOFTWARE CORP COM 29426L108 724 136,535 SH Sole 136,535 EPICOR SOFTWARE CORP COM 29426L108 1,471 277,468 SH Sole 277,468 FGX INTERNATIONAL HOLDINGS LTD COM G3396L102 164 14,417 SH Sole 14,417 FGX INTERNATIONAL HOLDINGS LTD COM G3396L102 275 24,200 SH Sole 24,200 FGX INTERNATIONAL HOLDINGS LTD COM G3396L102 1,020 89,658 SH Sole 89,658 FGX INTERNATIONAL HOLDINGS LTD COM G3396L102 1,460 128,275 SH Sole 128,275 FIRST INDUSTRIAL REALTY TRUST INC COM 32054K103 17 3,873 SH Sole 3,873 FIRST INDUSTRIAL REALTY TRUST INC COM 32054K103 23 5,381 SH Sole 5,381 FIRST INDUSTRIAL REALTY TRUST INC COM 32054K103 52 11,883 SH Sole 11,883 FIRST INDUSTRIAL REALTY TRUST INC COM 32054K103 66 15,084 SH Sole 15,084 FIRST INDUSTRIAL REALTY TRUST INC COM 32054K103 86 19,693 SH Sole 19,693 FIRST INDUSTRIAL REALTY TRUST INC COM 32054K103 105 24,086 SH Sole 24,086 FIRST INDUSTRIAL REALTY TRUST INC COM 32054K103 348 80,000 SH Sole 80,000 FIRST MERCURY FINANCIAL CORP COM 320841109 119 8,678 SH Sole 8,678 FIRST MERCURY FINANCIAL CORP COM 320841109 197 14,330 SH Sole 14,330 FIRST MERCURY FINANCIAL CORP COM 320841109 512 37,200 SH Sole 37,200 FIRST MERCURY FINANCIAL CORP COM 320841109 560 40,704 SH Sole 40,704 FIRST MERCURY FINANCIAL CORP COM 320841109 731 53,063 SH Sole 53,063 FIRST MERCURY FINANCIAL CORP COM 320841109 896 65,104 SH Sole 65,104 FIRST MERCURY FINANCIAL CORP COM 320841109 3,017 219,079 SH Sole 219,079 FROZEN FOOD EXPRESS INDUSTRIES COM 359360104 41 12,861 SH Sole 12,861 FROZEN FOOD EXPRESS INDUSTRIES COM 359360104 41 12,861 SH Sole 12,861 FUQI INTERNATIONAL INC COM 36102A207 448 21,617 SH Sole 21,617 FUQI INTERNATIONAL INC COM 36102A207 624 30,111 SH Sole 30,111 FUQI INTERNATIONAL INC COM 36102A207 1,122 54,153 SH Sole 54,153 FUQI INTERNATIONAL INC COM 36102A207 1,133 54,688 SH Sole 54,688 FUQI INTERNATIONAL INC COM 36102A207 1,722 83,150 SH Sole 83,150 FUQI INTERNATIONAL INC COM 36102A207 1,908 92,126 SH Sole 92,126 FUQI INTERNATIONAL INC COM 36102A207 6,955 335,845 SH Sole 335,845 GAMETECH INTERNATIONAL INC COM 36466D102 495 298,137 SH Sole 298,137 GAMETECH INTERNATIONAL INC COM 36466D102 495 298,137 SH Sole 298,137 GEOEYE INC COM 37250W108 87 3,711 SH Sole 3,711 GEOEYE INC COM 37250W108 105 4,436 SH Sole 4,436 GEOEYE INC COM 37250W108 269 11,422 SH Sole 11,422 GEOEYE INC COM 37250W108 341 14,457 SH Sole 14,457 GEOEYE INC COM 37250W108 704 29,874 SH Sole 29,874 GEOEYE INC COM 37250W108 1,505 63,900 SH Sole 63,900 GLOBAL INDUSTRIES LTD COM 379336100 55 9,643 SH Sole 9,643 GLOBAL INDUSTRIES LTD COM 379336100 57 10,063 SH Sole 10,063 GLOBAL INDUSTRIES LTD COM 379336100 160 28,205 SH Sole 28,205 GLOBAL INDUSTRIES LTD COM 379336100 172 30,466 SH Sole 30,466 GLOBAL INDUSTRIES LTD COM 379336100 268 47,369 SH Sole 47,369 GLOBAL INDUSTRIES LTD COM 379336100 334 59,079 SH Sole 59,079 GLOBAL INDUSTRIES LTD COM 379336100 1,046 184,825 SH Sole 184,825 HERCULES OFFSHORE INC COM 427093109 26 6,606 SH Sole 6,606 HERCULES OFFSHORE INC COM 427093109 36 9,114 SH Sole 9,114 HERCULES OFFSHORE INC COM 427093109 106 26,868 SH Sole 26,868 HERCULES OFFSHORE INC COM 427093109 109 27,498 SH Sole 27,498 HERCULES OFFSHORE INC COM 427093109 144 36,312 SH Sole 36,312 HERCULES OFFSHORE INC COM 427093109 173 43,602 SH Sole 43,602 HERCULES OFFSHORE INC COM 427093109 594 150,000 SH Sole 150,000 HUDSON HIGHLAND GROUP INC COM 443792106 117 59,597 SH Sole 59,597 HUDSON HIGHLAND GROUP INC COM 443792106 327 167,055 SH Sole 167,055 HUDSON HIGHLAND GROUP INC COM 443792106 444 226,652 SH Sole 226,652 INTEROIL CORP COM 460951106 74 2,502 SH Sole 2,502 INTEROIL CORP COM 460951106 104 3,511 SH Sole 3,511 INTEROIL CORP COM 460951106 270 9,141 SH Sole 9,141 INTEROIL CORP COM 460951106 326 11,054 SH Sole 11,054 INTEROIL CORP COM 460951106 421 14,276 SH Sole 14,276 INTEROIL CORP COM 460951106 518 17,561 SH Sole 17,561 INTEROIL CORP COM 460951106 1,713 58,045 SH Sole 58,045 JABIL CIRCUIT INC COM 466313103 127 17,085 SH Sole 17,085 JABIL CIRCUIT INC COM 466313103 778 104,884 SH Sole 104,884 JABIL CIRCUIT INC COM 466313103 905 121,969 SH Sole 121,969 KEYNOTE SYSTEMS INC COM 493308100 764 100,000 SH Sole 100,000 KEYNOTE SYSTEMS INC COM 493308100 764 100,000 SH Sole 100,000 KITE REALTY GROUP TRUST COM 49803T102 12 4,115 SH Sole 4,115 KITE REALTY GROUP TRUST COM 49803T102 17 5,718 SH Sole 5,718 KITE REALTY GROUP TRUST COM 49803T102 37 12,625 SH Sole 12,625 KITE REALTY GROUP TRUST COM 49803T102 47 16,027 SH Sole 16,027 KITE REALTY GROUP TRUST COM 49803T102 61 20,924 SH Sole 20,924 KITE REALTY GROUP TRUST COM 49803T102 75 25,591 SH Sole 25,591 KITE REALTY GROUP TRUST COM 49803T102 248 85,000 SH Sole 85,000 LASALLE HOTEL PROPERTIES COM 517942108 160 12,937 SH Sole 12,937 LASALLE HOTEL PROPERTIES COM 517942108 447 36,263 SH Sole 36,263 LASALLE HOTEL PROPERTIES COM 517942108 607 49,200 SH Sole 49,200 LITHIA MOTORS INC COM 536797103 23 2,462 SH Sole 2,462 LITHIA MOTORS INC COM 536797103 65 7,016 SH Sole 7,016 LITHIA MOTORS INC COM 536797103 113 12,247 SH Sole 12,247 LITHIA MOTORS INC COM 536797103 201 21,725 SH Sole 21,725 LOJACK CORP COM 539451104 166 39,501 SH Sole 39,501 LOJACK CORP COM 539451104 463 110,472 SH Sole 110,472 LOJACK CORP COM 539451104 562 134,071 SH Sole 134,071 LOJACK CORP COM 539451104 1,190 284,044 SH Sole 284,044 MAX CAPITAL GROUP LTD COM G6052F103 113 6,146 SH Sole 6,146 MAX CAPITAL GROUP LTD COM G6052F103 143 7,721 SH Sole 7,721 MAX CAPITAL GROUP LTD COM G6052F103 275 14,900 SH Sole 14,900 MAX CAPITAL GROUP LTD COM G6052F103 334 18,103 SH Sole 18,103 MAX CAPITAL GROUP LTD COM G6052F103 823 44,600 SH Sole 44,600 MAX CAPITAL GROUP LTD COM G6052F103 872 47,224 SH Sole 47,224 MAX CAPITAL GROUP LTD COM G6052F103 2,560 138,694 SH Sole 138,694 MAXIMUS INC COM 577933104 218 5,278 SH Sole 5,278 MAXIMUS INC COM 577933104 618 14,973 SH Sole 14,973 MAXIMUS INC COM 577933104 835 20,251 SH Sole 20,251 MFA FINANCIAL INC COM 55272X102 112 16,250 SH Sole 16,250 MFA FINANCIAL INC COM 55272X102 186 26,867 SH Sole 26,867 MFA FINANCIAL INC COM 55272X102 320 46,207 SH Sole 46,207 MFA FINANCIAL INC COM 55272X102 384 55,500 SH Sole 55,500 MFA FINANCIAL INC COM 55272X102 1,024 147,973 SH Sole 147,973 MFA FINANCIAL INC COM 55272X102 1,146 165,592 SH Sole 165,592 MFA FINANCIAL INC COM 55272X102 3,172 458,389 SH Sole 458,389 MIDWAY GOLD CORP COM 598153104 133 187,434 SH Sole 187,434 MIDWAY GOLD CORP COM 598153104 741 1,043,200 SH Sole 1,043,200 MIDWAY GOLD CORP COM 598153104 874 1,230,634 SH Sole 1,230,634 MIPS TECHNOLOGIES INC COM 604567107 143 47,739 SH Sole 47,739 MIPS TECHNOLOGIES INC COM 604567107 318 106,025 SH Sole 106,025 MIPS TECHNOLOGIES INC COM 604567107 461 153,764 SH Sole 153,764 MOTORCAR PARTS OF AMERICA INC COM 620071100 216 55,259 SH Sole 55,259 MOTORCAR PARTS OF AMERICA INC COM 620071100 237 60,741 SH Sole 60,741 MOTORCAR PARTS OF AMERICA INC COM 620071100 449 115,000 SH Sole 115,000 MOTORCAR PARTS OF AMERICA INC COM 620071100 901 231,000 SH Sole 231,000 NBTY INC COM 628782104 191 6,800 SH Sole 6,800 NBTY INC COM 628782104 241 8,588 SH Sole 8,588 NBTY INC COM 628782104 678 24,109 SH Sole 24,109 NBTY INC COM 628782104 772 27,446 SH Sole 27,446 NBTY INC COM 628782104 1,172 41,670 SH Sole 41,670 NBTY INC COM 628782104 3,054 108,613 SH Sole 108,613 NEW FRONTIER MEDIA INC COM 644398109 216 90,198 SH Sole 90,198 NEW FRONTIER MEDIA INC COM 644398109 216 90,198 SH Sole 90,198 NORTH AMERICAN ENERGY PARTNERS INC COM 656844107 651 106,850 SH Sole 106,850 NORTH AMERICAN ENERGY PARTNERS INC COM 656844107 1,566 257,200 SH Sole 257,200 NORTH AMERICAN ENERGY PARTNERS INC COM 656844107 2,217 364,050 SH Sole 364,050 OPLINK COMMUNICATIONS INC COM 68375Q403 433 38,011 SH Sole 38,011 OPLINK COMMUNICATIONS INC COM 68375Q403 715 62,763 SH Sole 62,763 OPLINK COMMUNICATIONS INC COM 68375Q403 723 63,415 SH Sole 63,415 OPLINK COMMUNICATIONS INC COM 68375Q403 1,316 115,418 SH Sole 115,418 OPLINK COMMUNICATIONS INC COM 68375Q403 3,188 279,607 SH Sole 279,607 PARKER DRILLING CO COM 701081101 90 20,653 SH Sole 20,653 PARKER DRILLING CO COM 701081101 101 23,250 SH Sole 23,250 PARKER DRILLING CO COM 701081101 283 65,172 SH Sole 65,172 PARKER DRILLING CO COM 701081101 361 83,220 SH Sole 83,220 PARKER DRILLING CO COM 701081101 559 128,906 SH Sole 128,906 PARKER DRILLING CO COM 701081101 1,394 321,201 SH Sole 321,201 PENNANTPARK INVESTMENT CORP COM 708062104 35 4,893 SH Sole 4,893 PENNANTPARK INVESTMENT CORP COM 708062104 48 6,739 SH Sole 6,739 PENNANTPARK INVESTMENT CORP COM 708062104 110 15,460 SH Sole 15,460 PENNANTPARK INVESTMENT CORP COM 708062104 134 18,890 SH Sole 18,890 PENNANTPARK INVESTMENT CORP COM 708062104 171 24,038 SH Sole 24,038 PENNANTPARK INVESTMENT CORP COM 708062104 213 29,980 SH Sole 29,980 PENNANTPARK INVESTMENT CORP COM 708062104 710 100,000 SH Sole 100,000 PIONEER DRILLING CO COM 723655106 46 9,528 SH Sole 9,528 PIONEER DRILLING CO COM 723655106 64 13,439 SH Sole 13,439 PIONEER DRILLING CO COM 723655106 172 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