* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
Person Signing this Report on Behalf of Reporting Manager:
Name
Title
City, State
Date
Ted Slack
Controller & Chief Compliance Officer
Charlotte, North Carolina
2/12/2016
This filing represents securities that Keane Capital Management, Inc. had investment discretion over as of December 31, 2015. Keane Capital Management, Inc. ceased conducting investment advisory activities as of January 1, 2016 and accordingly no longer has investment discretion with respect to such securities. As a result, this will be the last Form 13F filed by Keane Capital Management, Inc. The Form 13F filing for the quarter ending March 31, 2016 and all required Form 13F filings for the remainder of this year will be made by Keane Capital Partners, LLC with respect to those securities over which it has discretion.
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