-----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, RZb2AQ+57dMeNwy+pS5Eu8R0Ez8JiG3Q0+A5kRuqqnunGgbx3XNo58A+6oBn7l6P g31yMHwzWpP5M9W/MDpUEA== 0001144204-10-044209.txt : 20100816 0001144204-10-044209.hdr.sgml : 20100816 20100816114128 ACCESSION NUMBER: 0001144204-10-044209 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100630 FILED AS OF DATE: 20100816 DATE AS OF CHANGE: 20100816 EFFECTIVENESS DATE: 20100816 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: 101017959 BUSINESS ADDRESS: STREET 1: 6302 FAIRVIEW ROAD SUITE 450 CITY: CHARLOTTE STATE: NC ZIP: 28210 BUSINESS PHONE: 7043643250 13F-HR 1 v193887_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, 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 August 16, 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: 135 Form 13F Information Table Value Total: $178,171 -------- (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-Jun-10
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 8X8 ORD COM 282914100 531 425,000 SHS Sole 425,000 A POWER ENERGY GENERATION SYSTMS ORD COM G04136100 534 75,000 SHS Sole 75,000 A POWER ENERGY GENERATION SYSTMS ORD COM G04136100 534 75,000 SHS Sole 75,000 ACCO BRANDS ORD COM 00081T108 649 130,000 SHS Sole 130,000 ALLIANCE ONE INT ORD COM 018772103 801 224,917 SHS Sole 224,917 ALLIANCE ONE INT ORD COM 018772103 874 245,522 SHS Sole 245,522 ALLIED HEALTHCARE INTERNATIONAL ORD COM 01923A109 1,253 540,000 SHS Sole 540,000 ALLIED HEALTHCARE INTERNATIONAL ORD COM 01923A109 1,617 697,182 SHS Sole 697,182 ALLIED HEALTHCARE INTERNATIONAL ORD COM 01923A109 1,688 727,482 SHS Sole 727,482 ALLIED HEALTHCARE INTERNATIONAL ORD COM 01923A109 1,846 795,847 SHS Sole 795,847 ALMOST FAMILY ORD COM 020409108 419 12,005 SHS Sole 12,005 ALMOST FAMILY ORD COM 020409108 648 18,540 SHS Sole 18,540 AMEDISYS ORD COM 023436108 1,100 25,000 SHS Sole 25,000 AMER EQUTY INVST ORD COM 025676206 595 57,662 SHS Sole 57,662 AMER EQUTY INVST ORD COM 025676206 779 75,492 SHS Sole 75,492 AMER EQUTY INVST ORD COM 025676206 859 83,225 SHS Sole 83,225 AMERICA'S CAR-MART ORD COM 03062T105 735 32,500 SHS Sole 32,500 AMERIGON ORD COM 03070L300 397 53,810 SHS Sole 53,810 AMTECH SYSTEMS ORD COM 032332504 531 63,589 SHS Sole 63,589 ANNALY CAPITAL MANAGEMENT REIT COM 035710409 370 21,553 SHS Sole 21,553 ANNALY CAPITAL MANAGEMENT REIT COM 035710409 383 22,360 SHS Sole 22,360 ANNALY CAPITAL MANAGEMENT REIT COM 035710409 405 23,639 SHS Sole 23,639 ANNALY CAPITAL MANAGEMENT REIT COM 035710409 556 32,448 SHS Sole 32,448 ANWORTH MORTGAGE REIT COM 037347101 420 59,006 SHS Sole 59,006 ANWORTH MORTGAGE REIT COM 037347101 436 61,259 SHS Sole 61,259 ANWORTH MORTGAGE REIT COM 037347101 445 62,522 SHS Sole 62,522 APOLLO INVSTMNT ETF COM 03761U106 306 32,778 SHS Sole 32,778 APOLLO INVSTMNT ETF COM 03761U106 473 50,736 SHS Sole 50,736 APOLLO INVSTMNT ETF COM 03761U106 474 50,796 SHS Sole 50,796 APOLLO INVSTMNT ETF COM 03761U106 590 63,190 SHS Sole 63,190 ARES CAPITAL ORD COM 04010L103 1,316 105,000 SHS Sole 105,000 ASHFORD HOSPITALITY TR INC COM 044103109 330 45,000 SHS Sole 45,000 ASSURED GUARANTY ORD COM G0585R106 912 68,744 SHS Sole 68,744 ASSURED GUARANTY ORD COM G0585R106 926 69,811 SHS Sole 69,811 ASSURED GUARANTY ORD COM G0585R106 1,253 94,445 SHS Sole 94,445 ATLAS AIR WORLDWIDE HOLDINGS ORD COM 049164205 693 14,581 SHS Sole 14,581 AVIS BUDG COM 053774105 310 31,529 SHS Sole 31,529 AVIS BUDG COM 053774105 589 59,987 SHS Sole 59,987 AVIS BUDG COM 053774105 929 94,587 SHS Sole 94,587 AXT ORD COM 00246W103 1,128 250,049 SHS Sole 250,049 AXT ORD COM 00246W103 1,183 262,351 SHS Sole 262,351 BENIHANA ORD COM 082047101 313 48,862 SHS Sole 48,862 BENIHANA ORD COM 082047200 648 109,536 SHS Sole 109,536 BENIHANA ORD COM 082047200 1,487 251,264 SHS Sole 251,264 BLUEGREEN ORD COM 096231105 509 169,250 SHS Sole 169,250 BPZ RESOURCES ORD COM 055639108 1,114 268,400 SHS Sole 268,400 BTU INTERNATIONAL ORD COM 056032105 662 113,941 SHS Sole 113,941 C&D TECHNOLOGIES ORD COM 124661109 256 290,000 SHS Sole 290,000 C&D TECHNOLOGIES ORD COM 124661109 317 359,748 SHS Sole 359,748 CALAMP CORP COM 128126109 320 150,000 SHS Sole 150,000 CAPLEASE REIT COM 140288101 783 169,818 SHS Sole 169,818 CAPLEASE REIT COM 140288101 785 170,189 SHS Sole 170,189 CAPLEASE REIT COM 140288101 1,318 285,857 SHS Sole 285,857 CARRIAGE SVCS ORD COM 143905107 141 30,349 SHS Sole 30,349 CARRIAGE SVCS ORD COM 143905107 385 82,608 SHS Sole 82,608 CARROLS RESTAURANT GROUP ORD COM 14574X104 404 88,500 SHS Sole 88,500 CASUAL MALE RETAIL GROUP ORD COM 148711302 663 194,000 SHS Sole 194,000 CEC ENTERTAINMNT ORD COM 125137109 894 25,348 SHS Sole 25,348 CEC ENTERTAINMNT ORD COM 125137109 1,864 52,852 SHS Sole 52,852 CENVEO ORD COM 15670S105 661 120,648 SHS Sole 120,648 CENVEO ORD COM 15670S105 953 173,988 SHS Sole 173,988 CENVEO ORD COM 15670S105 1,014 184,979 SHS Sole 184,979 CHINA ADVANCD CNTN MATRL GRP ORD COM 169365103 579 163,500 SHS Sole 163,500 CHINA ADVANCD CNTN MATRL GRP ORD COM 169365103 1,028 290,400 SHS Sole 290,400 CHINA EDUCATION ALLIANCE ORD COM 16938Y207 951 229,038 SHS Sole 229,038 CHINA ELECTRIC MOTOR ORD COM 16890A205 309 62,308 SHS Sole 62,308 CHINA ELECTRIC MOTOR ORD COM 16890A205 371 74,859 SHS Sole 74,859 CHINA ELECTRIC MOTOR ORD COM 16890A205 466 93,933 SHS Sole 93,933 CHINA INFORMATION SECURITY TECH ORD COM 16944F101 364 70,000 SHS Sole 70,000 CHINA INFORMATION SECURITY TECH ORD COM 16944F101 740 142,400 SHS Sole 142,400 CHINA PHARMA HOLDINGS ORD COM 16941T104 345 125,499 SHS Sole 125,499 CHINA PHARMA HOLDINGS ORD COM 16941T104 461 167,666 SHS Sole 167,666 CHINA VALVES TECHNOLOGY ORD COM 169476207 205 22,000 SHS Sole 22,000 CHINA VALVES TECHNOLOGY ORD COM 169476207 569 61,000 SHS Sole 61,000 CHINA XD PLASTICS CO LTD COM 16948F107 1,254 184,475 SHS Sole 184,475 CNA SURETY ORD COM 12612L108 1,348 83,900 SHS Sole 83,900 COGO GROUP ORD COM 192448108 494 79,153 SHS Sole 79,153 COGO GROUP ORD COM 192448108 782 125,260 SHS Sole 125,260 CONRAD INDUSTRIES ORD COM 208305102 536 82,407 SHS Sole 82,407 CUTERA ORD COM 232109108 433 47,029 SHS Sole 47,029 CUTERA ORD COM 232109108 440 47,771 SHS Sole 47,771 DENNYS ORD COM 24869P104 624 240,000 SHS Sole 240,000 DENNYS ORD COM 24869P104 676 260,000 SHS Sole 260,000 DIREXION FDS SMALL CAP BEAR 3X COM 25459W839 391 47,793 SHS Sole 47,793 DIREXION FDS SMALL CAP BEAR 3X COM 25459W839 435 53,196 SHS Sole 53,196 DIREXION FDS SMALL CAP BEAR 3X COM 25459W839 578 70,636 SHS Sole 70,636 DOLLAR FINANCIAL ORD COM 256664103 515 26,041 SHS Sole 26,041 DOLLAR FINANCIAL ORD COM 256664103 979 49,450 SHS Sole 49,450 DOLLAR FINANCIAL ORD COM 256664103 1,056 53,367 SHS Sole 53,367 DOLLAR FINANCIAL ORD COM 256664103 1,334 67,425 SHS Sole 67,425 EDGEWATER TECHNOLOGY ORD COM 280358102 595 205,000 SHS Sole 205,000 EDGEWATER TECHNOLOGY ORD COM 280358102 947 326,464 SHS Sole 326,464 EDGEWATER TECHNOLOGY ORD COM 280358102 1,043 359,740 SHS Sole 359,740 ENCORE CAPITAL GROUP ORD COM 292554102 1,263 61,303 SHS Sole 61,303 ENPRO INDUSTRIES ORD COM 29355X107 428 15,200 SHS Sole 15,200 ENPRO INDUSTRIES ORD COM 29355X107 435 15,469 SHS Sole 15,469 EVOLVING SYSTEMS ORD COM 30049R209 503 69,800 SHS Sole 69,800 FORCE PROTECTION ORD COM 345203202 1,230 300,000 SHS Sole 300,000 FREIGHTCAR AMERICA ORD COM 357023100 529 23,400 SHS Sole 23,400 FSI INTERNATIONAL ORD COM 302633102 630 150,400 SHS Sole 150,400 FSI INTERNATIONAL ORD COM 302633102 1,362 325,000 SHS Sole 325,000 FULL HOUSE RESOR ORD COM 359678109 168 53,188 SHS Sole 53,188 FUQI INTERNATIONAL ORD COM 36102A207 425 62,500 SHS Sole 62,500 FUQI INTERNATIONAL ORD COM 36102A207 425 62,500 SHS Sole 62,500 GEOEYE ORD COM 37250W108 1,030 33,090 SHS Sole 33,090 GEOKINETICS ORD COM 372910307 719 187,605 SHS Sole 187,605 HATTERAS FINANCIAL REIT COM 41902R103 300 10,777 SHS Sole 10,777 HATTERAS FINANCIAL REIT COM 41902R103 311 11,180 SHS Sole 11,180 HATTERAS FINANCIAL REIT COM 41902R103 329 11,820 SHS Sole 11,820 HATTERAS FINANCIAL REIT COM 41902R103 451 16,223 SHS Sole 16,223 HERCULES OFFSHORE ORD COM 427093109 284 116,690 SHS Sole 116,690 HERCULES OFFSHORE ORD COM 427093109 297 122,420 SHS Sole 122,420 HERCULES OFFSHORE ORD COM 427093109 421 173,434 SHS Sole 173,434 HORNBECK OFFSHOR ORD COM 440543106 204 14,000 SHS Sole 14,000 HORNBECK OFFSHOR ORD COM 440543106 292 20,000 SHS Sole 20,000 HOT TOPIC ORD COM 441339108 360 70,801 SHS Sole 70,801 HOT TOPIC ORD COM 441339108 1,015 199,764 SHS Sole 199,764 HUDSON HIGHLAND GROUP ORD COM 443792106 1,293 293,852 SHS Sole 293,852 INTEGRAMED AMERICA ORD COM 45810N302 835 102,130 SHS Sole 102,130 INTEGRAMED AMERICA ORD COM 45810N302 1,111 135,844 SHS Sole 135,844 INTEGRAMED AMERICA ORD COM 45810N302 1,391 170,000 SHS Sole 170,000 KEYNOTE SYSTEMS ORD COM 493308100 555 61,564 SHS Sole 61,564 KEYNOTE SYSTEMS ORD COM 493308100 789 87,440 SHS Sole 87,440 KKR FINANKKR FIN COM 48248A306 617 82,668 SHS Sole 82,668 KKR FINANKKR FIN COM 48248A306 838 112,332 SHS Sole 112,332 KKR FINANKKR FIN COM 48248A306 1,156 155,000 SHS Sole 155,000 KODIAK OIL AND GAS ORD COM 50015Q100 640 200,500 SHS Sole 200,500 KODIAK OIL AND GAS ORD COM 50015Q100 725 227,400 SHS Sole 227,400 LATTICE SEMICONDUCTOR ORD COM 518415104 521 120,000 SHS Sole 120,000 LATTICE SEMICONDUCTOR ORD COM 518415104 674 155,200 SHS Sole 155,200 LATTICE SEMICONDUCTOR ORD COM 518415104 868 200,000 SHS Sole 200,000 LIONS GATE ENTERTAINMENT CORP COM 535919203 524 75,000 SHS Sole 75,000 LITHIA MOTORS CL A ORD COM 536797103 322 52,144 SHS Sole 52,144 LO JACK ORD COM 539451104 71 19,251 SHS Sole 19,251 LO JACK ORD COM 539451104 828 224,429 SHS Sole 224,429 LO JACK ORD COM 539451104 889 240,914 SHS Sole 240,914 LODGENET INTERACTIVE ORD COM 540211109 177 47,636 SHS Sole 47,636 LODGENET INTERACTIVE ORD COM 540211109 723 195,000 SHS Sole 195,000 MANITEX INTERNATIONAL ORD COM 563420108 643 357,100 SHS Sole 357,100 MATTSON TECHNOLOGY ORD COM 577223100 615 162,349 SHS Sole 162,349 MATTSON TECHNOLOGY ORD COM 577223100 915 241,346 SHS Sole 241,346 MCCORMICK SCHMICK SEAFOOD RESTAU ORD COM 579793100 87 11,709 SHS Sole 11,709 MCCORMICK SCHMICK SEAFOOD RESTAU ORD COM 579793100 88 11,769 SHS Sole 11,769 MCG CAPITAL ORD COM 58047P107 893 184,943 SHS Sole 184,943 MFA FINANCIAL REIT COM 55272X102 307 41,459 SHS Sole 41,459 MFA FINANCIAL REIT COM 55272X102 658 88,973 SHS Sole 88,973 MFA FINANCIAL REIT COM 55272X102 670 90,500 SHS Sole 90,500 MFA FINANCIAL REIT COM 55272X102 795 107,457 SHS Sole 107,457 MGIC INVESTMENT ORD COM 552848103 349 50,650 SHS Sole 50,650 MIDWAY GOLD ORD COM 598153104 296 643,634 SHS Sole 643,634 MIDWAY GOLD ORD COM 598153104 296 644,000 SHS Sole 644,000 MIPS TECHNOLOGIES ORD COM 604567107 1,322 258,615 SHS Sole 258,615 MORTONS RESTAURANT GROUP ORD COM 619430101 452 87,240 SHS Sole 87,240 MOTORCAR PARTS OF AMERICA ORD COM 620071100 804 126,000 SHS Sole 126,000 MOTORCAR PARTS OF AMERICA ORD COM 620071100 989 155,000 SHS Sole 155,000 MYERS INDUSTRIES ORD COM 628464109 977 120,800 SHS Sole 120,800 NCR ORD COM 62886E908 848 70,000 SHS Sole 70,000 NCR ORD COM 62886E908 1,222 100,800 SHS Sole 100,800 NORTH AMERICAN ENERGY PARTNERS ORD COM 656844107 873 98,903 SHS Sole 98,903 NORTH AMERICAN ENERGY PARTNERS ORD COM 656844107 887 100,406 SHS Sole 100,406 NORTH AMERICAN ENERGY PARTNERS ORD COM 656844107 981 111,111 SHS Sole 111,111 NORTH AMERICAN ENERGY PARTNERS ORD COM 656844107 1,180 133,615 SHS Sole 133,615 OLD REPUBLIC ORD COM 680223104 485 40,000 SHS Sole 40,000 OPLINK COMMUNICATIONS ORD COM 68375Q403 672 46,914 SHS Sole 46,914 OPLINK COMMUNICATIONS ORD COM 68375Q403 817 57,037 SHS Sole 57,037 OPLINK COMMUNICATIONS ORD COM 68375Q403 849 59,216 SHS Sole 59,216 OPNEXT ORD COM 68375V105 165 100,000 SHS Sole 100,000 PANTRY ORD COM 698657103 957 67,829 SHS Sole 67,829 PANTRY ORD COM 698657103 1,021 72,366 SHS Sole 72,366 PANTRY ORD COM 698657103 1,510 107,032 SHS Sole 107,032 PARKER DRILLING ORD COM 701081101 366 92,553 SHS Sole 92,553 PARKER DRILLING ORD COM 701081101 759 192,179 SHS Sole 192,179 PARKER DRILLING ORD COM 701081101 1,130 285,950 SHS Sole 285,950 PC TEL ORD COM 69325Q105 701 139,100 SHS Sole 139,100 PENFORD ORD COM 707051108 444 68,500 SHS Sole 68,500 PENNANTPARK INVESTMENT ORD COM 708062104 765 80,067 SHS Sole 80,067 PENNANTPARK INVESTMENT ORD COM 708062104 906 94,818 SHS Sole 94,818 PENNANTPARK INVESTMENT ORD COM 708062104 1,108 116,062 SHS Sole 116,062 PIER 1 IMPORTS ORD COM 720279108 757 118,142 SHS Sole 118,142 PIONEER DRILLING ORD COM 723655106 345 60,788 SHS Sole 60,788 PIONEER DRILLING ORD COM 723655106 345 60,813 SHS Sole 60,813 PMI GROUP ORD COM 69344M101 217 75,000 SHS Sole 75,000 PROSHARES TRUST PSHS ULSHRUS2000 COM 74347R834 187 8,088 SHS Sole 8,088 PROSHARES TRUST PSHS ULSHRUS2000 COM 74347R834 196 8,456 SHS Sole 8,456 PROSHARES TRUST PSHS ULSHRUS2000 COM 74347R834 208 9,002 SHS Sole 9,002 PROSHARES TRUST PSHS ULSHRUS2000 COM 74347R834 277 11,954 SHS Sole 11,954 PROVIDENCE SERVICE ORD COM 743815102 1,390 99,273 SHS Sole 99,273 QAD ORD COM 74727D108 413 100,000 SHS Sole 100,000 QUATERRA RESOURCES ORD COM 747952109 219 190,742 SHS Sole 190,742 QUATERRA RESOURCES ORD COM 747952109 570 495,444 SHS Sole 495,444 QUATERRA RESOURCES ORD COM 747952109 580 504,697 SHS Sole 504,697 QUATERRA RESOURCES ORD COM 747952109 963 837,759 SHS Sole 837,759 RESOURCE CAPITAL REIT COM 76120W302 335 59,000 SHS Sole 59,000 RESOURCE CAPITAL REIT COM 76120W302 358 63,000 SHS Sole 63,000 RICKS CABARET INTERNATIONAL ORD COM 765641303 203 25,717 SHS Sole 25,717 RIMAGE ORD COM 766721104 806 50,900 SHS Sole 50,900 RIMAGE ORD COM 766721104 1,167 73,702 SHS Sole 73,702 RUTHS HOSPITALITY GROUP ORD COM 783332109 314 75,000 SHS Sole 75,000 SILICON IMAGE ORD COM 82705T102 1,305 371,700 SHS Sole 371,700 SILICON MOTION TECHNO ADR REP 4 ORD COM 82706C108 346 67,000 SHS Sole 67,000 SILICON MOTION TECHNO ADR REP 4 ORD COM 82706C108 529 102,397 SHS Sole 102,397 SILVERLEAF RESORTS ORD COM 828395103 427 410,868 SHS Sole 410,868 SILVERLEAF RESORTS ORD COM 828395103 646 620,776 SHS Sole 620,776 SINOHUB ORD COM 82935L101 437 167,500 SHS Sole 167,500 SINOHUB ORD COM 82935L101 823 315,300 SHS Sole 315,300 SONIC AUTOMOTIVE CL A ORD COM 83545G102 942 110,000 SHS Sole 110,000 SORL AUTO PARTS ORD COM 78461U101 375 45,124 SHS Sole 45,124 STAMPS.COM ORD COM 852857200 930 90,767 SHS Sole 90,767 STONERIDGE ORD COM 86183P102 304 40,000 SHS Sole 40,000 STONERIDGE ORD COM 86183P102 386 50,833 SHS Sole 50,833 SUMMER INFANT INC COM 865646103 655 100,000 SHS Sole 100,000 SUNOPTA ORD COM 8676EP108 987 225,400 SHS Sole 225,400 SUNOPTA ORD COM 8676EP108 1,213 277,000 SHS Sole 277,000 SUPERI ENER SVCS ORD COM 868157108 306 16,368 SHS Sole 16,368 SUPERI ENER SVCS ORD COM 868157108 346 18,522 SHS Sole 18,522 SUPERI ENER SVCS ORD COM 868157108 394 21,110 SHS Sole 21,110 SUPPORT.COM INC COM 86858W101 874 210,000 SHS Sole 210,000 SUSSER HOLDINGS ORD COM 869233106 988 83,827 SHS Sole 83,827 T-3 ENERGY SERVICES ORD COM 87306E107 567 20,314 SHS Sole 20,314 TECHNITROL ORD COM 878555101 360 113,800 SHS Sole 113,800 TECUMSEH PRODUCTS CL A ORD COM 878895200 1,638 147,318 SHS Sole 147,318 TEREX CORP COM 880779103 642 34,255 SHS Sole 34,255 TEREX CORP COM 880779103 670 35,745 SHS Sole 35,745 TESCO ORD COM 88157K101 726 59,100 SHS Sole 59,100 TESCO ORD COM 88157K101 971 79,092 SHS Sole 79,092 TETRA TECHNOLOGIES ORD COM 88162F105 552 60,822 SHS Sole 60,822 TIANYIN PHARMACEUTICAL ORD COM 88630M104 138 50,000 SHS Sole 50,000 TIANYIN PHARMACEUTICAL ORD COM 88630M104 1,203 435,950 SHS Sole 435,950 TIER TECHNOLOGIES ORD COM 88650Q100 402 66,190 SHS Sole 66,190 TIER TECHNOLOGIES ORD COM 88650Q100 485 79,788 SHS Sole 79,788 TONGXIN INTERNATIONAL ORD COM G8918T103 930 216,718 SHS Sole 216,718 TRADESTATION GROUP ORD COM 89267P105 810 120,000 SHS Sole 120,000 TRADESTATION GROUP ORD COM 89267P105 877 129,950 SHS Sole 129,950 TRIMAS ORD COM 896215209 1,140 100,800 SHS Sole 100,800 TRIMAS ORD COM 896215209 1,766 156,149 SHS Sole 156,149 UNITED ONLINE ORD COM 911268100 618 107,311 SHS Sole 107,311 UNITED ONLINE ORD COM 911268100 751 130,300 SHS Sole 130,300 UNITED ONLINE ORD COM 911268100 1,145 198,787 SHS Sole 198,787 UNIVERSAL TRAVEL GROUP ORD COM 91388Q202 280 47,605 SHS Sole 47,605 UNIVERSAL TRAVEL GROUP ORD COM 91388Q202 308 52,395 SHS Sole 52,395 URANIUM RESOURCES ORD COM 916901507 195 490,000 SHS Sole 490,000 VCG HOLDING ORD COM 91821K101 579 353,197 SHS Sole 353,197 WALTER INVESTMENT MANAGEMENT C COM 93317W102 483 29,535 SHS Sole 29,535 WALTER INVESTMENT MANAGEMENT C COM 93317W102 498 30,443 SHS Sole 30,443 WALTER INVESTMENT MANAGEMENT C COM 93317W102 814 49,816 SHS Sole 49,816 WALTER INVESTMENT MANAGEMENT C COM 93317W102 1,058 64,681 SHS Sole 64,681 WET SEAL CL A ORD COM 961840105 696 190,700 SHS Sole 190,700 WET SEAL CL A ORD COM 961840105 753 206,400 SHS Sole 206,400 WET SEAL CL A ORD COM 961840105 1,150 315,180 SHS Sole 315,180 WINNER MEDICAL GROUP ORD COM 97476P204 190 36,071 SHS Sole 36,071 WSP HOLDINGS ADR REP 2 ORD COM 92934F104 495 301,600 SHS Sole 301,600 YONGYE INTERNATIONAL INC COM 98607B106 1,393 202,196 SHS Sole 202,196 YONGYE INTERNATIONAL INC COM 98607B106 1,621 235,224 SHS Sole 235,224 YONGYE INTERNATIONAL INC COM 98607B106 2,287 331,931 SHS Sole 331,931 178,171
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