North Run Capital as of June 30, 2013
Portfolio Holdings for North Run Capital
North Run Capital holds 32 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 |
|---|---|---|---|---|---|
| Hospira | 8.2 | $71M | 1.9M | 38.31 | |
| Health Net | 7.9 | $68M | 2.1M | 31.82 | |
| General Motors Company (GM) | 7.5 | $65M | 1.9M | 33.31 | |
| Aetna | 7.2 | $62M | 975k | 63.54 | |
| Allegheny Technologies Incorporated (ATI) | 6.4 | $55M | 2.1M | 26.31 | |
| Liberty Media | 5.7 | $49M | 2.1M | 23.01 | |
| Boston Scientific Corporation (BSX) | 5.4 | $46M | 5.0M | 9.27 | |
| Adobe Systems Incorporated (ADBE) | 4.9 | $42M | 925k | 45.56 | |
| Lorillard | 4.4 | $38M | 860k | 43.68 | |
| Triple-S Management | 4.3 | $37M | 1.7M | 21.47 | |
| New York & Company | 3.7 | $32M | 5.0M | 6.35 | |
| ACCRETIVE Health | 3.6 | $32M | 2.9M | 10.81 | |
| Huntsman Corporation (HUN) | 3.6 | $31M | 1.9M | 16.56 | |
| Brookdale Senior Living (BKD) | 3.5 | $30M | 1.2M | 26.44 | |
| Acacia Research Corporation (ACTG) | 3.3 | $28M | 1.3M | 22.35 | |
| Loral Space & Communications | 2.7 | $23M | 390k | 59.98 | |
| Verint Systems (VRNT) | 2.5 | $21M | 600k | 35.47 | |
| Body Central Acquisition Corporation | 2.3 | $20M | 1.5M | 13.32 | |
| MCG Capital Corporation | 2.0 | $17M | 3.3M | 5.21 | |
| Spark Networks | 1.7 | $15M | 1.7M | 8.45 | |
| Xerox Corporation | 1.4 | $12M | 1.4M | 9.07 | |
| Sanofi Aventis Wi Conval Rt | 1.3 | $11M | 5.7M | 1.93 | |
| Alimera Sciences | 1.1 | $9.3M | 1.9M | 4.88 | |
| Lear Corporation (LEA) | 0.9 | $7.6M | 125k | 60.46 | |
| Acxiom Corporation | 0.9 | $7.4M | 326k | 22.68 | |
| Christopher & Banks Corporation (CBKCQ) | 0.8 | $7.0M | 1.0M | 6.74 | |
| pSivida | 0.7 | $6.2M | 1.6M | 3.87 | |
| Nordion | 0.6 | $5.6M | 750k | 7.40 | |
| Allscripts Healthcare Solutions (MDRX) | 0.6 | $5.2M | 400k | 12.94 | |
| Global Power Equipment Grp I | 0.5 | $4.7M | 289k | 16.12 | |
| dELiA*s | 0.3 | $2.6M | 2.6M | 0.99 | |
| Tecumseh Products Company | 0.0 | $334k | 31k | 10.95 |
