-----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, HyF+MKn1988fMq/anJKweDOdJafG813DhX9+kSeeyGN525+uABAqawy3491uEexN mfipui8uSbXDxvPS/Meouw== 0001144204-11-008619.txt : 20110214 0001144204-11-008619.hdr.sgml : 20110214 20110214191418 ACCESSION NUMBER: 0001144204-11-008619 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20101231 FILED AS OF DATE: 20110214 DATE AS OF CHANGE: 20110214 EFFECTIVENESS DATE: 20110214 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: 11610584 BUSINESS ADDRESS: STREET 1: 6302 FAIRVIEW ROAD SUITE 450 CITY: CHARLOTTE STATE: NC ZIP: 28210 BUSINESS PHONE: 7043643250 13F-HR 1 v211112_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: December 31, 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 February 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: 84 Form 13F Information Table Value Total: 195,699 (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 31-Dec-10
Column 1 Column 2 Column 3 Column 4 Column 5 Column 6 Column 7 Column 8 - ------------------------------------------------------------------------------------------------------------------------------------ Title of Value SHS OR PRN SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY Name of Issuer Class Cusip (X$1000) AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------------------------------------------------------------------------------------------------------------------ ALLIED HEALTHCARE INTERNATIONAL ORD COM 01923A109 1,112 441,178 SHS Sole 441,178 ALLIED HEALTHCARE INTERNATIONAL ORD COM 01923A109 1,429 567,105 SHS Sole 567,105 ALLIED HEALTHCARE INTERNATIONAL ORD COM 01923A109 1,452 576,048 SHS Sole 576,048 ALLIED HEALTHCARE INTERNATIONAL ORD COM 01923A109 1,664 660,218 SHS Sole 660,218 ALMOST FAMILY ORD COM 020409108 421 10,945 SHS Sole 10,945 AMERICAN EQUITY INV LIFE HLD ORD COM 025676206 947 75,492 SHS Sole 75,492 AMERICAN EQUITY INV LIFE HLD ORD COM 025676206 975 77,662 SHS Sole 77,662 AMERICAN EQUITY INV LIFE HLD ORD COM 025676206 1,029 82,000 SHS Sole 82,000 AMERICAN EQUITY INV LIFE HLD ORD COM 025676206 1,170 93,225 SHS Sole 93,225 AMTECH SYSTEMS ORD COM 032332504 1,476 58,679 SHS Sole 58,679 APOLLO INVSTMNT ETF COM 03761U106 606 54,746 SHS Sole 54,746 APOLLO INVSTMNT ETF COM 03761U106 615 55,514 SHS Sole 55,514 APOLLO INVSTMNT ETF COM 03761U106 725 65,503 SHS Sole 65,503 APOLLO INVSTMNT ETF COM 03761U106 822 74,237 SHS Sole 74,237 ARES CAPITAL ORD COM 04010L103 659 40,000 SHS Sole 40,000 ASSET ACCEPTANCE ORD COM 04543P100 482 81,232 SHS Sole 81,232 ASSET ACCEPTANCE ORD COM 04543P100 1,028 173,398 SHS Sole 173,398 ASSURED GUARANTY LIMITED COM G0585R106 1,103 62,291 SHS Sole 62,291 ASSURED GUARANTY LIMITED COM G0585R106 1,676 94,687 SHS Sole 94,687 ASSURED GUARANTY LIMITED COM G0585R106 2,073 117,125 SHS Sole 117,125 ASSURED GUARANTY LIMITED COM G0585R106 2,178 123,052 SHS Sole 123,052 ATLAS AIR WORLDWIDE HOLDINGS ORD COM 049164205 47 850 SHS Sole 850 AVANTAIR ORD COM 05350T101 600 250,000 SHS Sole 250,000 AVIS BUDGET GROUP ORD COM 053774105 1,424 91,516 SHS Sole 91,516 AVIS BUDGET GROUP ORD COM 053774105 1,472 94,587 SHS Sole 94,587 AXT ORD COM 00246W103 672 64,351 SHS Sole 64,351 AXT ORD COM 00246W103 961 92,049 SHS Sole 92,049 BENIHANA ORD COM 082047200 669 81,836 SHS Sole 81,836 BENIHANA ORD COM 082047200 1,637 200,064 SHS Sole 200,064 BIOSCRIP ORD COM 09069N108 596 113,874 SHS Sole 113,874 BIOSCRIP ORD COM 09069N108 605 115,744 SHS Sole 115,744 BIOSCRIP ORD COM 09069N108 721 137,922 SHS Sole 137,922 BIOSCRIP ORD COM 09069N108 814 155,668 SHS Sole 155,668 CALAMP ORD COM 128126109 785 250,000 SHS Sole 250,000 CALLON PETROLEUM ORD COM 13123X102 444 74,967 SHS Sole 74,967 CALLON PETROLEUM ORD COM 13123X102 448 75,642 SHS Sole 75,642 CALLON PETROLEUM ORD COM 13123X102 553 93,415 SHS Sole 93,415 CALLON PETROLEUM ORD COM 13123X102 627 105,837 SHS Sole 105,837 CAPLEASE REIT COM 140288101 523 89,910 SHS Sole 89,910 CAPLEASE REIT COM 140288101 524 90,000 SHS Sole 90,000 CAPLEASE REIT COM 140288101 678 116,448 SHS Sole 116,448 CARRIZO OIL AND GAS ORD COM 144577103 394 11,414 SHS Sole 11,414 CARRIZO OIL AND GAS ORD COM 144577103 397 11,523 SHS Sole 11,523 CARRIZO OIL AND GAS ORD COM 144577103 556 16,118 SHS Sole 16,118 CARRIZO OIL AND GAS ORD COM 144577103 722 20,945 SHS Sole 20,945 CASUAL MALE RETAIL GROUP ORD COM 148711302 727 153,389 SHS Sole 153,389 CEC ENTERTAINMENT ORD COM 125137109 984 25,348 SHS Sole 25,348 CEC ENTERTAINMENT ORD COM 125137109 2,052 52,852 SHS Sole 52,852 CENVEO ORD COM 15670S105 807 151,165 SHS Sole 151,165 CENVEO ORD COM 15670S105 885 165,781 SHS Sole 165,781 CENVEO ORD COM 15670S105 1,198 224,269 SHS Sole 224,269 CENVEO ORD COM 15670S105 1,846 345,765 SHS Sole 345,765 CHINA ADVANCD CNTN MATRL GRP ORD COM 169365103 854 182,514 SHS Sole 182,514 CHINA ADVANCD CNTN MATRL GRP ORD COM 169365103 1,569 335,251 SHS Sole 335,251 CHINA CERAMICS ORD COM G2113X100 738 94,287 SHS Sole 94,287 CHINA EDUCATION ALLIANCE ORD COM 16938Y207 30 11,995 SHS Sole 11,995 CHINA EDUCATION ALLIANCE ORD COM 16938Y207 36 14,080 SHS Sole 14,080 CHINA EDUCATION ALLIANCE ORD COM 16938Y207 98 38,764 SHS Sole 38,764 CHINA EDUCATION ALLIANCE ORD COM 16938Y207 104 40,961 SHS Sole 40,961 CHINA ELECTRIC MOTOR ORD COM 16890A205 333 73,259 SHS Sole 73,259 CHINA ELECTRIC MOTOR ORD COM 16890A205 334 73,508 SHS Sole 73,508 CHINA ELECTRIC MOTOR ORD COM 16890A205 395 86,733 SHS Sole 86,733 CHINA INFORMATION TECHNOLOGY I COM 16950L109 804 154,400 SHS Sole 154,400 CHINA INFORMATION TECHNOLOGY I COM 16950L109 849 163,000 SHS Sole 163,000 CHINA POWER EQUIPMENT ORD COM 16944L108 321 221,101 SHS Sole 221,101 CHINACAST EDUCATION ORD COM 16946T109 776 100,000 SHS Sole 100,000 CHINACAST EDUCATION ORD COM 16946T109 1,164 150,000 SHS Sole 150,000 CONRAD INDUSTRIES ORD COM 208305102 288 29,582 SHS Sole 29,582 CUTERA ORD COM 232109108 390 47,029 SHS Sole 47,029 CUTERA ORD COM 232109108 396 47,771 SHS Sole 47,771 CYPRESS SHARPRIDGE INVESTMENTS ORD COM 23281A307 1,019 78,925 SHS Sole 78,925 CYPRESS SHARPRIDGE INVESTMENTS ORD COM 23281A307 1,034 80,121 SHS Sole 80,121 CYPRESS SHARPRIDGE INVESTMENTS ORD COM 23281A307 1,352 104,692 SHS Sole 104,692 CYPRESS SHARPRIDGE INVESTMENTS ORD COM 23281A307 1,360 105,362 SHS Sole 105,362 DENNYS ORD COM 24869P104 1,146 320,000 SHS Sole 320,000 DENNYS ORD COM 24869P104 1,146 320,000 SHS Sole 320,000 DOLLAR FINANCIAL ORD COM 256664103 1,292 45,141 SHS Sole 45,141 DOLLAR FINANCIAL ORD COM 256664103 1,304 45,550 SHS Sole 45,550 DOLLAR FINANCIAL ORD COM 256664103 1,930 67,425 SHS Sole 67,425 DOLLAR FINANCIAL ORD COM 256664103 2,587 90,367 SHS Sole 90,367 EDGEWATER TECHNOLOGY ORD COM 280358102 845 359,740 SHS Sole 359,740 EDGEWATER TECHNOLOGY ORD COM 280358102 1,249 531,464 SHS Sole 531,464 ENCORE CAPITAL GROUP ORD COM 292554102 1,876 80,000 SHS Sole 80,000 ENCORE CAPITAL GROUP ORD COM 292554102 2,963 126,339 SHS Sole 126,339 FSI INTERNATIONAL ORD COM 302633102 466 105,400 SHS Sole 105,400 FSI INTERNATIONAL ORD COM 302633102 984 222,582 SHS Sole 222,582 GEOKINETICS ORD COM 372910307 1,734 186,616 SHS Sole 186,616 HOT TOPIC ORD COM 441339108 445 70,801 SHS Sole 70,801 HOT TOPIC ORD COM 441339108 784 124,764 SHS Sole 124,764 HUDSON HIGHLAND GROUP ORD COM 443792106 1,847 316,741 SHS Sole 316,741 KEYNOTE SYSTEMS ORD COM 493308100 900 61,564 SHS Sole 61,564 KEYNOTE SYSTEMS ORD COM 493308100 1,278 87,440 SHS Sole 87,440 KINGTONE WIRELESSINFO ADR REP 1 ORD COM 496880105 159 46,888 SHS Sole 46,888 KINGTONE WIRELESSINFO ADR REP 1 ORD COM 496880105 189 55,664 SHS Sole 55,664 KINGTONE WIRELESSINFO ADR REP 1 ORD COM 496880105 195 57,348 SHS Sole 57,348 KIT DIGITAL ORD COM 482470200 1,169 72,903 SHS Sole 72,903 KIT DIGITAL ORD COM 482470200 1,306 81,430 SHS Sole 81,430 KIT DIGITAL ORD COM 482470200 1,701 106,067 SHS Sole 106,067 KKR FINANCIAL HOLDINGS ORD COM 48248A306 930 100,000 SHS Sole 100,000 KKR FINANCIAL HOLDINGS ORD COM 48248A306 997 107,168 SHS Sole 107,168 KKR FINANCIAL HOLDINGS ORD COM 48248A306 1,442 155,000 SHS Sole 155,000 KKR FINANCIAL HOLDINGS ORD COM 48248A306 1,514 162,832 SHS Sole 162,832 KRONOS WORLDWIDE ORD COM 50105F105 2,125 50,000 SHS Sole 50,000 LATTICE SEMICONDUCTOR ORD COM 518415104 401 66,250 SHS Sole 66,250 LATTICE SEMICONDUCTOR ORD COM 518415104 455 75,000 SHS Sole 75,000 LATTICE SEMICONDUCTOR ORD COM 518415104 508 83,850 SHS Sole 83,850 LIHUA INTERNATIONAL ORD COM 532352101 2,248 199,989 SHS Sole 199,989 LO JACK ORD COM 539451104 159 24,625 SHS Sole 24,625 LO JACK ORD COM 539451104 1,384 214,303 SHS Sole 214,303 LO JACK ORD COM 539451104 1,519 235,171 SHS Sole 235,171 MANITEX INTERNATIONAL ORD COM 563420108 990 257,100 SHS Sole 257,100 MATTSON TECHNOLOGY ORD COM 577223100 1,421 473,695 SHS Sole 473,695 MGIC INVESTMENT ORD COM 552848103 999 98,071 SHS Sole 98,071 MGIC INVESTMENT ORD COM 552848103 1,017 99,840 SHS Sole 99,840 MGIC INVESTMENT ORD COM 552848103 1,201 117,819 SHS Sole 117,819 MGIC INVESTMENT ORD COM 552848103 1,368 134,270 SHS Sole 134,270 MIDWAY GOLD ORD COM 598153104 540 643,634 SHS Sole 643,634 MIDWAY GOLD ORD COM 598153104 541 644,000 SHS Sole 644,000 MOTORCAR PARTS OF AMERICA ORD COM 620071100 440 33,750 SHS Sole 33,750 MYERS INDUSTRIES ORD COM 628464109 989 101,535 SHS Sole 101,535 NCR ORD COM 62886E108 1,076 70,000 SHS Sole 70,000 NCR ORD COM 62886E108 1,549 100,800 SHS Sole 100,800 NORTH AMERICAN ENERGY PARTNERS ORD COM 656844107 1,108 90,406 SHS Sole 90,406 NORTH AMERICAN ENERGY PARTNERS ORD COM 656844107 1,213 98,903 SHS Sole 98,903 NORTH AMERICAN ENERGY PARTNERS ORD COM 656844107 1,362 111,111 SHS Sole 111,111 NORTH AMERICAN ENERGY PARTNERS ORD COM 656844107 1,638 133,615 SHS Sole 133,615 OLIN ORD COM 680665205 950 46,305 SHS Sole 46,305 OLIN ORD COM 680665205 952 46,384 SHS Sole 46,384 OLIN ORD COM 680665205 1,084 52,844 SHS Sole 52,844 OLIN ORD COM 680665205 1,220 59,467 SHS Sole 59,467 OPLINK COMMUNICATIONS ORD COM 68375Q403 553 29,914 SHS Sole 29,914 OPLINK COMMUNICATIONS ORD COM 68375Q403 743 40,216 SHS Sole 40,216 OPLINK COMMUNICATIONS ORD COM 68375Q403 1,072 58,037 SHS Sole 58,037 PANTRY ORD COM 698657103 1,591 80,127 SHS Sole 80,127 PANTRY ORD COM 698657103 1,658 83,480 SHS Sole 83,480 PANTRY ORD COM 698657103 2,365 119,098 SHS Sole 119,098 PARKER DRILLING ORD COM 701081101 946 207,100 SHS Sole 207,100 PARKER DRILLING ORD COM 701081101 979 214,179 SHS Sole 214,179 PARKER DRILLING ORD COM 701081101 1,159 253,553 SHS Sole 253,553 PARKER DRILLING ORD COM 701081101 1,289 282,150 SHS Sole 282,150 PC TEL ORD COM 69325Q105 275 45,857 SHS Sole 45,857 PENNANTPARK INVESTMENT ORD COM 708062104 981 80,067 SHS Sole 80,067 PENNANTPARK INVESTMENT ORD COM 708062104 1,162 94,818 SHS Sole 94,818 PENNANTPARK INVESTMENT ORD COM 708062104 1,422 116,062 SHS Sole 116,062 PIER 1 IMPORTS ORD COM 720279108 1,240 118,142 SHS Sole 118,142 PRGX GLOBAL INC COM 69357C503 532 84,104 SHS Sole 84,104 PRGX GLOBAL INC COM 69357C503 570 90,080 SHS Sole 90,080 PRGX GLOBAL INC COM 69357C503 634 100,224 SHS Sole 100,224 PRGX GLOBAL INC COM 69357C503 728 115,051 SHS Sole 115,051 PROVIDENCE SERVICE ORD COM 743815102 1,205 75,000 SHS Sole 75,000 PROVIDENCE SERVICE ORD COM 743815102 1,687 105,000 SHS Sole 105,000 PROVIDENCE SERVICE ORD COM 743815102 2,399 149,273 SHS Sole 149,273 QUATERRA RESOURCES ORD COM 747952109 378 190,742 SHS Sole 190,742 QUATERRA RESOURCES ORD COM 747952109 981 495,444 SHS Sole 495,444 QUATERRA RESOURCES ORD COM 747952109 999 504,697 SHS Sole 504,697 QUATERRA RESOURCES ORD COM 747952109 1,659 837,759 SHS Sole 837,759 RADIAN GROUP ORD COM 750236101 527 65,348 SHS Sole 65,348 RADIAN GROUP ORD COM 750236101 539 66,839 SHS Sole 66,839 RADIAN GROUP ORD COM 750236101 626 77,617 SHS Sole 77,617 RADIAN GROUP ORD COM 750236101 728 90,196 SHS Sole 90,196 RG BARRY ORD COM 068798107 946 85,051 SHS Sole 85,051 RICKS CABARET INTERNATIONAL ORD COM 765641303 323 41,300 SHS Sole 41,300 RICKS CABARET INTERNATIONAL ORD COM 765641303 460 58,700 SHS Sole 58,700 RICKS CABARET INTERNATIONAL ORD COM 765641303 482 61,546 SHS Sole 61,546 RODMAN AND RENSHAW CAPITAL GROUP ORD COM 77487R100 246 91,671 SHS Sole 91,671 RODMAN AND RENSHAW CAPITAL GROUP ORD COM 77487R100 362 135,200 SHS Sole 135,200 SILICON IMAGE ORD COM 82705T102 2,289 311,375 SHS Sole 311,375 SILVERLEAF RESORTS ORD COM 828395103 573 511,495 SHS Sole 511,495 SILVERLEAF RESORTS ORD COM 828395103 730 651,849 SHS Sole 651,849 SINOHUB ORD COM 82935L101 650 249,200 SHS Sole 249,200 SINOHUB ORD COM 82935L101 660 252,700 SHS Sole 252,700 STAMPS.COM ORD COM 852857200 938 70,767 SHS Sole 70,767 SUNOPTA ORD COM 8676EP108 985 126,000 SHS Sole 126,000 SUNOPTA ORD COM 8676EP108 988 126,400 SHS Sole 126,400 SUPPORT.COM INC COM 86858W101 1,426 220,000 SHS Sole 220,000 SUSSER HOLDINGS ORD COM 869233106 1,161 83,827 SHS Sole 83,827 TECUMSEH PRODUCTS CL A ORD COM 878895200 1,922 147,318 SHS Sole 147,318 TONGXIN INTERNATIONAL ORD COM G8918T103 87 71,586 SHS Sole 71,586 TONGXIN INTERNATIONAL ORD COM G8918T103 122 100,332 SHS Sole 100,332 UNITED ONLINE ORD COM 911268100 355 53,727 SHS Sole 53,727 WET SEAL CL A ORD COM 961840105 742 200,550 SHS Sole 200,550 WET SEAL CL A ORD COM 961840105 1,542 416,807 SHS Sole 416,807 WET SEAL CL A ORD COM 961840105 1,841 497,591 SHS Sole 497,591 WET SEAL CL A ORD COM 961840105 2,213 598,036 SHS Sole 598,036 YONGYE INTERNATIONAL INC COM 98607B106 1,387 165,076 SHS Sole 165,076 YONGYE INTERNATIONAL INC COM 98607B106 1,634 194,518 SHS Sole 194,518 YONGYE INTERNATIONAL INC COM 98607B106 1,909 227,276 SHS Sole 227,276 YONGYE INTERNATIONAL INC COM 98607B106 2,098 249,781 SHS Sole 249,781 YUHE INTERNATIONAL ORD COM 988432100 1,272 142,101 SHS Sole 142,101 YUHE INTERNATIONAL ORD COM 988432100 1,394 155,802 SHS Sole 155,802 YUHE INTERNATIONAL ORD COM 988432100 1,436 160,494 SHS Sole 160,494 YUHE INTERNATIONAL ORD COM 988432100 1,835 205,003 SHS Sole 205,003 ZST DIGITAL NETWORKS ORD COM 98878T208 969 141,841 SHS Sole 141,841
-----END PRIVACY-ENHANCED MESSAGE-----