13F-HR filed by Kendall Square Capital, LLC
Kendall Square Capital, LLC filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-14, with 41 holding rows worth $169,100,000.
- Accession
- 0001140361-13-032315
- Filer
- CIK 1533212
- Filed
- 2013-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 41 entries on the cover page, a total value of $169,100,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $169,100,000 with VALUE read as thousands by filing date, 13F file number 028-14817. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INTERMOLECULAR INC | 45882D109 | COM | 1,221,314 | $8,879,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 399,813 | $7,740,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 313,173 | $7,115,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 891,368 | $6,962,000 | thousands by filing date | |
| MEADOWBROOK INS GROUP INC | 58319P108 | COM | 847,199 | $6,803,000 | thousands by filing date | |
| ARUBA NETWORKS INC | 043176106 | COM | 406,900 | $6,250,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 533,355 | $6,246,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 133,900 | $6,059,000 | thousands by filing date | |
| SYMMETRICOM INC | 871543104 | COM | 1,329,251 | $5,968,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 180,426 | $5,952,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 248,000 | $5,858,000 | thousands by filing date | |
| HEALTHWAYS INC | 422245100 | COM | 328,000 | $5,701,000 | thousands by filing date | |
| COMMUNITY BANKERS TRUST CORP | 203612106 | COM | 1,486,340 | $5,381,000 | thousands by filing date | |
| EARTHLINK INC | 270321102 | COM | 821,505 | $5,102,000 | thousands by filing date | |
| CAPITAL BANK FINANCIAL CORP | 139794101 | COMMON STOCK | 264,661 | $5,034,000 | thousands by filing date | |
| WET SEAL INC/THE-CLASS A | 961840105 | CL A | 1,012,976 | $4,781,000 | thousands by filing date | |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 296,100 | $4,607,000 | thousands by filing date | |
| PMC-SIERRA INC | 69344F106 | COM | 691,990 | $4,398,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 245,447 | $4,305,000 | thousands by filing date | |
| AEROPOSTALE INC | 007865108 | COMMON STOCK | 295,700 | $4,081,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 342,867 | $4,015,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 515,785 | $3,662,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 250,163 | $3,642,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 57,100 | $3,525,000 | thousands by filing date | |
| PANTRY INC | 698657103 | COM | 276,045 | $3,362,000 | thousands by filing date | |
| ENGILITY HLDGS INC | 29285W104 | COM | 110,356 | $3,136,000 | thousands by filing date | |
| PDI INC | 69329V100 | COM | 666,112 | $3,131,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 291,900 | $3,074,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 54,700 | $3,039,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 486,732 | $2,979,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 389,929 | $2,691,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 880,191 | $2,447,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 150,000 | $2,135,000 | thousands by filing date | |
| PRGX GLOBAL INC | 69357C503 | COM NEW | 387,155 | $2,125,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 117,500 | $1,929,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 367,224 | $1,895,000 | thousands by filing date | |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 74,110 | $1,839,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 150,900 | $1,351,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 44,473 | $821,000 | thousands by filing date | |
| MILLER ENERGY RES INC | 600527105 | COM | 167,876 | $672,000 | thousands by filing date | |
| VOLTERRA SEMICONDUCTOR CORP | 928708106 | COM | 28,935 | $408,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-13-032315 | this filing | 2013-08-14 | acceptance time not in the bulk data set |