North Run Capital as of Dec. 31, 2012
Portfolio Holdings for North Run Capital
North Run Capital holds 33 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 |
|---|---|---|---|---|---|
| Cit | 11.6 | $102M | 2.6M | 38.64 | |
| Hospira | 6.1 | $54M | 1.7M | 31.24 | |
| General Motors Company (GM) | 5.9 | $52M | 1.8M | 28.83 | |
| Adobe Systems Incorporated (ADBE) | 5.7 | $50M | 1.3M | 37.68 | |
| Aetna | 5.6 | $50M | 1.1M | 46.31 | |
| Life Technologies | 5.6 | $50M | 1.0M | 49.03 | |
| Health Net | 5.4 | $48M | 2.0M | 24.30 | |
| Xerox Corporation | 5.0 | $44M | 6.5M | 6.82 | |
| Boston Scientific Corporation (BSX) | 4.8 | $43M | 7.5M | 5.73 | |
| Comverse Technology | 4.7 | $42M | 11M | 3.84 | |
| Liberty Media | 4.3 | $38M | 2.0M | 19.68 | |
| Towers Watson & Co | 3.7 | $33M | 585k | 56.21 | |
| Lear Corporation (LEA) | 3.5 | $31M | 660k | 46.84 | |
| Sealed Air (SEE) | 2.9 | $25M | 1.4M | 17.51 | |
| Triple-S Management | 2.8 | $25M | 1.3M | 18.47 | |
| New York & Company | 2.2 | $19M | 5.0M | 3.81 | |
| Smithfield Foods | 2.0 | $18M | 826k | 21.57 | |
| Christopher & Banks Corporation (CBKCQ) | 2.0 | $17M | 3.2M | 5.45 | |
| Allscripts Healthcare Solutions (MDRX) | 2.0 | $17M | 1.8M | 9.42 | |
| Nexstar Broadcasting (NXST) | 1.8 | $16M | 1.5M | 10.59 | |
| Focus Media Holding | 1.7 | $15M | 595k | 25.67 | |
| MCG Capital Corporation | 1.7 | $15M | 3.3M | 4.60 | |
| Body Central Acquisition Corporation | 1.6 | $14M | 1.4M | 9.98 | |
| Verint Systems (VRNT) | 1.4 | $13M | 427k | 29.36 | |
| Questcor Pharmaceuticals | 1.3 | $11M | 422k | 26.72 | |
| Spark Networks | 1.2 | $10M | 1.3M | 7.80 | |
| Sanofi Aventis Wi Conval Rt | 1.1 | $9.8M | 5.7M | 1.70 | |
| Brookdale Senior Living (BKD) | 0.9 | $8.2M | 323k | 25.32 | |
| Global Power Equipment Grp I | 0.6 | $4.9M | 289k | 17.15 | |
| Alimera Sciences | 0.4 | $3.1M | 2.0M | 1.57 | |
| dELiA*s | 0.3 | $3.0M | 2.6M | 1.17 | |
| pSivida | 0.1 | $1.2M | 960k | 1.21 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.1 | $521k | 13k | 41.68 |
