Kendall Square Capital as of June 30, 2013
Portfolio Holdings for Kendall Square Capital
Kendall Square Capital holds 41 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Intermolecular | 5.2 | $8.9M | 1.2M | 7.27 | |
| Ceva (CEVA) | 4.6 | $7.7M | 400k | 19.36 | |
| eHealth (EHTH) | 4.2 | $7.1M | 313k | 22.72 | |
| Cott Corp | 4.1 | $7.0M | 891k | 7.81 | |
| Meadowbrook Insurance | 4.0 | $6.8M | 847k | 8.03 | |
| Aruba Networks | 3.7 | $6.2M | 407k | 15.36 | |
| Lifelock | 3.7 | $6.2M | 533k | 11.71 | |
| Abercrombie & Fitch (ANF) | 3.6 | $6.1M | 134k | 45.25 | |
| Symmetri | 3.5 | $6.0M | 1.3M | 4.49 | |
| Altera Corporation | 3.5 | $6.0M | 180k | 32.99 | |
| EMC Corporation | 3.5 | $5.9M | 248k | 23.62 | |
| Healthways | 3.4 | $5.7M | 328k | 17.38 | |
| Community Bankers Trust | 3.2 | $5.4M | 1.5M | 3.62 | |
| EarthLink | 3.0 | $5.1M | 822k | 6.21 | |
| Capit Bk Fin A | 3.0 | $5.0M | 265k | 19.02 | |
| Wet Seal | 2.8 | $4.8M | 1.0M | 4.72 | |
| Riverbed Technology | 2.7 | $4.6M | 296k | 15.56 | |
| PMC-Sierra | 2.6 | $4.4M | 692k | 6.36 | |
| Ubiquiti Networks | 2.5 | $4.3M | 245k | 17.54 | |
| Aeropostale | 2.4 | $4.1M | 296k | 13.80 | |
| SeaChange International | 2.4 | $4.0M | 343k | 11.71 | |
| Central Garden & Pet (CENT) | 2.2 | $3.7M | 516k | 7.10 | |
| Gibraltar Industries (ROCK) | 2.1 | $3.6M | 250k | 14.56 | |
| Express Scripts Holding | 2.1 | $3.5M | 57k | 61.73 | |
| Pantry | 2.0 | $3.4M | 276k | 12.18 | |
| Pdi | 1.9 | $3.1M | 666k | 4.70 | |
| Engility Hldgs | 1.9 | $3.1M | 110k | 28.42 | |
| Poly | 1.8 | $3.1M | 292k | 10.53 | |
| WellCare Health Plans | 1.8 | $3.0M | 55k | 55.56 | |
| Spartan Motors | 1.8 | $3.0M | 487k | 6.12 | |
| Central Garden & Pet (CENTA) | 1.6 | $2.7M | 390k | 6.90 | |
| Zynga | 1.4 | $2.4M | 880k | 2.78 | |
| Corning Incorporated (GLW) | 1.3 | $2.1M | 150k | 14.23 | |
| PRGX Global | 1.3 | $2.1M | 387k | 5.49 | |
| Regis Corporation | 1.1 | $1.9M | 118k | 16.42 | |
| Cross Country Healthcare (CCRN) | 1.1 | $1.9M | 367k | 5.16 | |
| SouFun Holdings | 1.1 | $1.8M | 74k | 24.81 | |
| LivePerson (LPSN) | 0.8 | $1.4M | 151k | 8.95 | |
| CRA International (CRAI) | 0.5 | $821k | 45k | 18.46 | |
| INC/TN shares Miller Energy | 0.4 | $672k | 168k | 4.00 | |
| Volterra Semiconductor Corporation | 0.2 | $408k | 29k | 14.10 |
