North Run Capital as of March 31, 2013
Portfolio Holdings for North Run Capital
North Run Capital holds 30 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Health Net | 8.6 | $70M | 2.4M | 28.62 | |
| Hospira | 7.5 | $61M | 1.9M | 32.83 | |
| Boston Scientific Corporation (BSX) | 7.0 | $57M | 7.3M | 7.81 | |
| Aetna | 6.8 | $55M | 1.1M | 51.12 | |
| General Motors Company (GM) | 6.7 | $54M | 1.9M | 27.82 | |
| Life Technologies | 5.6 | $45M | 700k | 64.63 | |
| Liberty Media | 5.4 | $44M | 2.1M | 21.38 | |
| Cit | 5.4 | $44M | 1.0M | 43.48 | |
| Xerox Corporation | 5.3 | $43M | 5.0M | 8.60 | |
| Adobe Systems Incorporated (ADBE) | 5.0 | $40M | 925k | 43.51 | |
| Allegheny Technologies Incorporated (ATI) | 4.5 | $36M | 1.1M | 31.71 | |
| Lear Corporation (LEA) | 4.0 | $32M | 590k | 54.87 | |
| Allscripts Healthcare Solutions (MDRX) | 3.1 | $25M | 1.8M | 13.59 | |
| ACCRETIVE Health | 3.0 | $24M | 2.4M | 10.16 | |
| Triple-S Management | 2.9 | $23M | 1.3M | 17.42 | |
| Verint Systems (VRNT) | 2.8 | $23M | 625k | 36.55 | |
| New York & Company | 2.5 | $21M | 5.0M | 4.09 | |
| MCG Capital Corporation | 1.9 | $16M | 3.3M | 4.78 | |
| Body Central Acquisition Corporation | 1.8 | $14M | 1.5M | 9.40 | |
| Christopher & Banks Corporation (CBKCQ) | 1.6 | $13M | 2.0M | 6.43 | |
| Nexstar Broadcasting (NXST) | 1.3 | $10M | 580k | 18.00 | |
| Sanofi Aventis Wi Conval Rt | 1.3 | $10M | 5.7M | 1.78 | |
| Spark Networks | 1.1 | $9.3M | 1.3M | 7.04 | |
| Loral Space & Communications | 1.0 | $8.2M | 133k | 61.88 | |
| Brookdale Senior Living (BKD) | 1.0 | $8.2M | 295k | 27.88 | |
| Acxiom Corporation | 0.8 | $6.6M | 326k | 20.40 | |
| Alimera Sciences | 0.8 | $6.1M | 2.0M | 3.07 | |
| Global Power Equipment Grp I | 0.6 | $5.1M | 289k | 17.62 | |
| dELiA*s | 0.3 | $2.6M | 2.6M | 0.99 | |
| pSivida | 0.3 | $2.2M | 960k | 2.28 |
