13F-HR filed by Kendall Square Capital, LLC
Kendall Square Capital, LLC filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-14, with 33 holding rows worth $135,092,000.
- Accession
- 0001140361-13-042370
- Filer
- CIK 1533212
- Filed
- 2013-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 33 entries on the cover page, a total value of $135,092,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $135,092,000 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 | 1,688,618 | $9,304,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 494,643 | $9,210,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 262,238 | $8,460,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 239,622 | $8,027,000 | thousands by filing date | |
| MEADOWBROOK INS GROUP INC | 58319P108 | COM | 1,076,844 | $6,999,000 | thousands by filing date | |
| WET SEAL INC/THE-CLASS A | 961840105 | CL A | 1,691,794 | $6,649,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 753,768 | $5,796,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 498,820 | $5,721,000 | thousands by filing date | |
| ODYSSEY MARINE EXPLORATION I | 676118102 | COM | 1,807,540 | $5,423,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 306,269 | $5,283,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 137,315 | $4,857,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 593,500 | $4,416,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 440,027 | $4,149,000 | thousands by filing date | |
| GLOBAL CASH ACCESS HLDGS INC | 378967103 | COM | 522,200 | $4,078,000 | thousands by filing date | |
| PANTRY INC | 698657103 | COM | 356,011 | $3,945,000 | thousands by filing date | |
| SYMMETRICOM INC | 871543104 | COM | 748,553 | $3,608,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 246,258 | $3,512,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 97,604 | $3,324,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 208,744 | $3,029,000 | thousands by filing date | |
| VOCUS INC | 92858J108 | COM | 311,344 | $2,899,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 195,000 | $2,634,000 | thousands by filing date | |
| PDI INC | 69329V100 | COM | 526,495 | $2,538,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 479,768 | $2,504,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 49,072 | $2,455,000 | thousands by filing date | |
| LTX-CREDENCE CORP | 502403207 | COM NEW | 370,750 | $2,443,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 132,412 | $2,309,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 58,761 | $2,184,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 147,000 | $2,162,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 187,907 | $1,868,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 325,000 | $1,547,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 45,000 | $1,427,000 | thousands by filing date | |
| CIBER INC | 17163B102 | COM | 375,139 | $1,238,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 137,600 | $1,094,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-13-042370 | this filing | 2013-11-14 | acceptance time not in the bulk data set |