0001144204-11-064552.txt : 20111114
0001144204-11-064552.hdr.sgml : 20111111
20111114170341
ACCESSION NUMBER: 0001144204-11-064552
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110930
FILED AS OF DATE: 20111114
DATE AS OF CHANGE: 20111114
EFFECTIVENESS DATE: 20111114
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: 111204075
BUSINESS ADDRESS:
STREET 1: 6302 FAIRVIEW ROAD SUITE 450
CITY: CHARLOTTE
STATE: NC
ZIP: 28210
BUSINESS PHONE: 7043643250
13F-HR
1
v240509_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, 2011
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 14, 2011
--------------------- ------------------------- -----------------
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: 68
Form 13F Information Table Value Total: 115,284
(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-11
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 (XS1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
ACCURIDE CORP COM 00439T206 370 72,343 SHS Sole 72,343
ACCURIDE CORP COM 00439T206 608 118,821 SHS Sole 118,821
ALLIANCE FIBER OPTIC PRODUCT COM 18680306 427 59,895 SHS Sole 59,895
ALLIANCE FIBER OPTIC PRODUCT COM 18680306 713 99,923 SHS Sole 99,923
ALLIANCE ONE INTERNATIONAL COM 18772103 287 117,598 SHS Sole 117,598
ALLIANCE ONE INTERNATIONAL COM 18772103 472 193,278 SHS Sole 193,278
AMERICAN AXLE & MFG HOLDINGS COM 24061103 885 115,983 SHS Sole 115,983
AMERICAN AXLE & MFG HOLDINGS COM 24061103 1,484 194,505 SHS Sole 194,505
AMERICAN EQUITY INVT LIFE HL COM 25676206 1,236 141,305 SHS Sole 141,305
AMERICAN EQUITY INVT LIFE HL COM 25676206 2,074 237,074 SHS Sole 237,074
APOLLO INVESTMENT CORP COM 03761U106 730 97,103 SHS Sole 97,103
APOLLO INVESTMENT CORP COM 03761U106 1,224 162,897 SHS Sole 162,897
AUDIOCODES LTD COM M15342104 449 143,820 SHS Sole 143,820
AUDIOCODES LTD COM M15342104 737 236,198 SHS Sole 236,198
AVIS BUDGET GROUP INC COM 53774105 456 47,112 SHS Sole 47,112
AVIS BUDGET GROUP INC COM 53774105 764 78,991 SHS Sole 78,991
AXT INC COM 00246W103 376 74,705 SHS Sole 74,705
AXT INC COM 00246W103 630 125,295 SHS Sole 125,295
BIOSCRIP INC COM 09069N108 1,327 208,617 SHS Sole 208,617
BIOSCRIP INC COM 09069N108 2,226 349,991 SHS Sole 349,991
BLUEGREEN CORP COM 96231105 31 14,634 SHS Sole 14,634
BLUEGREEN CORP COM 96231105 51 24,330 SHS Sole 24,330
BOISE INC COM 09746Y105 434 83,951 SHS Sole 83,951
BOISE INC COM 09746Y105 713 137,979 SHS Sole 137,979
BPZ RESOURCES INC COM 55639108 1,192 430,330 SHS Sole 430,330
BPZ RESOURCES INC COM 55639108 2,000 721,986 SHS Sole 721,986
CASELLA WASTE SYSTEMS INC-A COM 147448104 606 115,221 SHS Sole 115,221
CASELLA WASTE SYSTEMS INC-A COM 147448104 1,017 193,303 SHS Sole 193,303
CEC ENTERTAINMENT INC COM 125137109 1,017 35,738 SHS Sole 35,738
CEC ENTERTAINMENT INC COM 125137109 1,697 59,624 SHS Sole 59,624
CENVEO CORPCVO 7 7/8 12/01/13 COM 15671BAA9 199 284,000 SHS Sole 284,000
CENVEO CORPCVO 7 7/8 12/01/13 COM 15671BAA9 326 466,000 SHS Sole 466,000
CENVEO INC COM 15670S105 947 314,623 SHS Sole 314,623
CENVEO INC COM 15670S105 1,589 527,835 SHS Sole 527,835
CHINA ADVANCED CONSTRUCTION COM 169365103 165 106,404 SHS Sole 106,404
CHINA ADVANCED CONSTRUCTION COM 169365103 271 174,894 SHS Sole 174,894
CHINA CERAMICS CO LTD COM G2113X100 359 129,235 SHS Sole 129,235
CHINA CERAMICS CO LTD COM G2113X100 590 212,199 SHS Sole 212,199
CHINA GERUI ADVANCED MATERIA COM G21101103 476 173,151 SHS Sole 173,151
CHINA GERUI ADVANCED MATERIA COM G21101103 782 284,283 SHS Sole 284,283
CHINACAST EDUCATION CORP COM 16946T109 438 118,577 SHS Sole 118,577
CHINACAST EDUCATION CORP COM 16946T109 730 197,823 SHS Sole 197,823
CIBER INC COM 17163B102 180 59,459 SHS Sole 59,459
CIBER INC COM 17163B102 302 99,762 SHS Sole 99,762
CIRRUS LOGIC INC COM 172755100 291 19,767 SHS Sole 19,767
CIRRUS LOGIC INC COM 172755100 478 32,454 SHS Sole 32,454
COMPLETE PRODUCTION SERVICES COM 20453E 10 9 143 7,581 SHS Sole 7,581
COMPLETE PRODUCTION SERVICES COM 20453E 10 9 234 12,419 SHS Sole 12,419
CYS INVESTMENTS INC COM 12673A108 282 23,330 SHS Sole 23,330
CYS INVESTMENTS INC COM 12673A108 473 39,140 SHS Sole 39,140
DAWSON GEOPHYSICAL CO COM 239359102 307 13,040 SHS Sole 13,040
DAWSON GEOPHYSICAL CO COM 239359102 516 21,880 SHS Sole 21,880
DFC GLOBAL CORP COM 23324T107 1,720 78,810 SHS Sole 78,810
DFC GLOBAL CORP COM 23324T107 2,826 129,522 SHS Sole 129,522
ENCORE CAPITAL GROUP INC COM 292554102 566 25,909 SHS Sole 25,909
ENCORE CAPITAL GROUP INC COM 292554102 929 42,536 SHS Sole 42,536
ENERGY PARTNERS LTD COM 29270U303 849 76,658 SHS Sole 76,658
ENERGY PARTNERS LTD COM 29270U303 1,424 128,593 SHS Sole 128,593
FREIGHTCAR AMERICA INC COM 357023100 422 29,275 SHS Sole 29,275
FREIGHTCAR AMERICA INC COM 357023100 705 48,925 SHS Sole 48,925
FSI INTL INC COM 302633102 536 285,122 SHS Sole 285,122
FSI INTL INC COM 302633102 880 468,160 SHS Sole 468,160
FUSHI COPPERWELD INC COM 36113E 10 7 370 74,717 SHS Sole 74,717
FUSHI COPPERWELD INC COM 36113E 10 7 620 125,283 SHS Sole 125,283
GEOKINETICS INC COM 372910307 344 142,041 SHS Sole 142,041
GEOKINETICS INC COM 372910307 565 233,439 SHS Sole 233,439
IMPERIAL HOLDINGS INC COM 452834104 298 124,014 SHS Sole 124,014
IMPERIAL HOLDINGS INC COM 452834104 489 203,671 SHS Sole 203,671
INTEGRAMED AMERICA INC COM 45810N302 1,094 140,313 SHS Sole 140,313
INTEGRAMED AMERICA INC COM 45810N302 1,826 234,084 SHS Sole 234,084
KID BRANDS INC COM 49375T100 230 86,964 SHS Sole 86,964
KID BRANDS INC COM 49375T100 385 145,890 SHS Sole 145,890
KINGOLD JEWELRY INC COM 49579A204 431 344,507 SHS Sole 344,507
KINGOLD JEWELRY INC COM 49579A204 722 577,970 SHS Sole 577,970
KIT DIGITAL INC COM 482470200 892 106,234 SHS Sole 106,234
KIT DIGITAL INC COM 482470200 1,466 174,540 SHS Sole 174,540
KKR FINANCIAL HOLDINGS LLC COM 48248A306 1,462 196,775 SHS Sole 196,775
KKR FINANCIAL HOLDINGS LLC COM 48248A306 2,439 328,225 SHS Sole 328,225
KRONOS WORLDWIDE INC COM 50105F105 200 12,411 SHS Sole 12,411
KRONOS WORLDWIDE INC COM 50105F105 328 20,399 SHS Sole 20,399
LIBBEY INC COM 529898108 20 1,916 SHS Sole 1,916
LIBBEY INC COM 529898108 33 3,146 SHS Sole 3,146
LIHUA INTERNATIONAL INC COM 532352101 548 126,058 SHS Sole 126,058
LIHUA INTERNATIONAL INC COM 532352101 901 207,202 SHS Sole 207,202
LIONBRIDGE TECHNOLOGIES INC COM 536252109 572 232,591 SHS Sole 232,591
LIONBRIDGE TECHNOLOGIES INC COM 536252109 960 390,230 SHS Sole 390,230
LOJACK CORPORATION COM 539451104 638 201,115 SHS Sole 201,115
LOJACK CORPORATION COM 539451104 1,047 330,325 SHS Sole 330,325
MATTSON TECHNOLOGY INC COM 577223100 616 526,907 SHS Sole 526,907
MATTSON TECHNOLOGY INC COM 577223100 1,034 883,825 SHS Sole 883,825
MERITOR INC COM 59001K100 775 109,759 SHS Sole 109,759
MERITOR INC COM 59001K100 1,273 180,241 SHS Sole 180,241
MINES MANAGEMENT INC COM 603432105 201 123,158 SHS Sole 123,158
MINES MANAGEMENT INC COM 603432105 335 205,466 SHS Sole 205,466
MULTIBAND CORP COM 62544X209 433 176,070 SHS Sole 176,070
MULTIBAND CORP COM 62544X209 711 289,190 SHS Sole 289,190
NETQIN MOBILE INC - ADR COM 64118U108 659 172,042 SHS Sole 172,042
NETQIN MOBILE INC - ADR COM 64118U108 1,082 282,487 SHS Sole 282,487
NORTH AMERICAN ENERGY PARTNE COM 656844107 1,123 192,925 SHS Sole 192,925
NORTH AMERICAN ENERGY PARTNE COM 656844107 1,862 319,915 SHS Sole 319,915
OLIN CORP COM 680665205 941 52,276 SHS Sole 52,276
OLIN CORP COM 680665205 1,546 85,844 SHS Sole 85,844
PACER INTERNATIONAL INC COM 69373H106 1,708 455,342 SHS Sole 455,342
PACER INTERNATIONAL INC COM 69373H106 2,864 763,678 SHS Sole 763,678
PANTRY INC COM 698657103 1,372 113,147 SHS Sole 113,147
PANTRY INC COM 698657103 2,302 189,813 SHS Sole 189,813
PARKER DRILLING CO COM 701081101 1,284 292,457 SHS Sole 292,457
PARKER DRILLING CO COM 701081101 2,153 490,415 SHS Sole 490,415
PATTERSON-UTI ENERGY INC COM 703481101 262 15,130 SHS Sole 15,130
PATTERSON-UTI ENERGY INC COM 703481101 431 24,870 SHS Sole 24,870
PENNANTPARK INVESTMENT CORP COM 708062104 805 90,299 SHS Sole 90,299
PENNANTPARK INVESTMENT CORP COM 708062104 1,344 150,648 SHS Sole 150,648
PIKE ELECTRIC CORP COM 721283109 525 77,488 SHS Sole 77,488
PIKE ELECTRIC CORP COM 721283109 872 128,812 SHS Sole 128,812
PRGX GLOBAL INC COM 69357C503 1,237 261,988 SHS Sole 261,988
PRGX GLOBAL INC COM 69357C503 2,033 430,723 SHS Sole 430,723
PROVIDENCE SERVICE CORP COM 743815102 915 85,924 SHS Sole 85,924
PROVIDENCE SERVICE CORP COM 743815102 1,527 143,349 SHS Sole 143,349
QUATERRA RESOURCES INC COM 747952109 393 480,103 SHS Sole 480,103
QUATERRA RESOURCES INC COM 747952109 659 804,982 SHS Sole 804,982
REGAL ENTERTAINMENT GROUP-A COM 758766109 679 57,795 SHS Sole 57,795
REGAL ENTERTAINMENT GROUP-A COM 758766109 1,138 96,905 SHS Sole 96,905
RICK'S CABARET INTL INC COM 765641303 924 139,008 SHS Sole 139,008
RICK'S CABARET INTL INC COM 765641303 1,518 228,272 SHS Sole 228,272
STAMPS.COM INC COM 852857200 465 22,741 SHS Sole 22,741
STAMPS.COM INC COM 852857200 764 37,374 SHS Sole 37,374
STONERIDGE INC COM 86183P102 334 63,996 SHS Sole 63,996
STONERIDGE INC COM 86183P102 549 105,090 SHS Sole 105,090
TECUMSEH PRODUCTS CO-CLASS A COM 878895200 159 21,841 SHS Sole 21,841
TECUMSEH PRODUCTS CO-CLASS A COM 878895200 262 35,890 SHS Sole 35,890
WABASH NATIONAL CORP COM 929566107 478 100,285 SHS Sole 100,285
WABASH NATIONAL CORP COM 929566107 802 168,164 SHS Sole 168,164
WET SEAL INC/THE-CLASS A COM 961840105 1,461 326,040 SHS Sole 326,040
WET SEAL INC/THE-CLASS A COM 961840105 2,400 535,760 SHS Sole 535,760
YONGYE INTERNATIONAL INC COM 98607B106 756 168,050 SHS Sole 168,050
YONGYE INTERNATIONAL INC COM 98607B106 1,269 281,950 SHS Sole 281,950