Kendall Square Capital as of Dec. 31, 2012
Portfolio Holdings for Kendall Square Capital
Kendall Square Capital holds 44 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invensense | 5.2 | $7.3M | 661k | 11.11 | |
| True Religion Apparel | 5.1 | $7.2M | 282k | 25.42 | |
| CRA International (CRAI) | 4.9 | $6.9M | 349k | 19.77 | |
| Ceva (CEVA) | 4.7 | $6.6M | 418k | 15.75 | |
| Tower | 4.6 | $6.4M | 362k | 17.79 | |
| Wet Seal | 4.1 | $5.8M | 2.1M | 2.76 | |
| Meadowbrook Insurance | 3.8 | $5.3M | 915k | 5.78 | |
| Dolan Company | 3.6 | $5.1M | 1.3M | 3.89 | |
| Intermolecular | 3.5 | $4.9M | 554k | 8.90 | |
| Staples | 2.9 | $4.1M | 362k | 11.40 | |
| Altera Corporation | 2.9 | $4.1M | 119k | 34.39 | |
| Aeropostale | 2.8 | $3.9M | 302k | 13.01 | |
| Poly | 2.7 | $3.8M | 361k | 10.46 | |
| Sykes Enterprises, Incorporated | 2.6 | $3.7M | 246k | 15.22 | |
| Express Scripts Holding | 2.5 | $3.5M | 65k | 54.01 | |
| Genes (GCO) | 2.5 | $3.5M | 63k | 55.00 | |
| Juniper Networks (JNPR) | 2.4 | $3.4M | 174k | 19.67 | |
| EarthLink | 2.2 | $3.2M | 492k | 6.46 | |
| Actuate Corporation | 2.2 | $3.2M | 564k | 5.60 | |
| Fuel Systems Solutions | 2.2 | $3.1M | 214k | 14.71 | |
| PRGX Global | 2.2 | $3.0M | 472k | 6.45 | |
| Spartan Motors | 2.1 | $3.0M | 616k | 4.92 | |
| Key (KEY) | 2.1 | $3.0M | 355k | 8.42 | |
| Tillys (TLYS) | 2.1 | $3.0M | 221k | 13.49 | |
| Healthways | 2.1 | $2.9M | 275k | 10.70 | |
| Community Bankers Trust | 2.0 | $2.8M | 1.0M | 2.65 | |
| Children's Place Retail Stores (PLCE) | 1.9 | $2.7M | 60k | 44.28 | |
| EMC Corporation | 1.8 | $2.5M | 99k | 25.30 | |
| Perry Ellis International | 1.8 | $2.5M | 124k | 19.95 | |
| Ubiquiti Networks | 1.6 | $2.3M | 186k | 12.14 | |
| JAKKS Pacific | 1.4 | $2.0M | 163k | 12.52 | |
| Zions Bancorporation (ZION) | 1.4 | $2.0M | 93k | 21.40 | |
| Acxiom Corporation | 1.3 | $1.9M | 109k | 17.46 | |
| Brooks Automation (AZTA) | 1.3 | $1.9M | 233k | 8.05 | |
| Pantry | 1.3 | $1.8M | 148k | 12.13 | |
| STR Holdings | 1.2 | $1.7M | 685k | 2.52 | |
| Mobile Mini | 1.1 | $1.6M | 75k | 20.85 | |
| Forrester Research (FORR) | 1.0 | $1.4M | 52k | 26.80 | |
| INC/TN shares Miller Energy | 0.7 | $949k | 240k | 3.96 | |
| Pdi | 0.6 | $897k | 118k | 7.60 | |
| TeleTech Holdings | 0.5 | $643k | 36k | 17.81 | |
| Mattersight Corp | 0.4 | $577k | 116k | 4.97 | |
| Cott Corp | 0.3 | $439k | 55k | 8.03 | |
| Body Central Acquisition Corporation | 0.3 | $385k | 39k | 9.99 |
