North Run Capital as of Sept. 30, 2013
Portfolio Holdings for North Run Capital
North Run Capital holds 26 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Health Net | 11.4 | $88M | 2.8M | 31.70 | |
| Aetna | 8.1 | $62M | 975k | 64.02 | |
| Allegheny Technologies Incorporated (ATI) | 8.0 | $61M | 2.0M | 30.52 | |
| Brookdale Senior Living (BKD) | 7.7 | $59M | 2.3M | 26.30 | |
| Hospira | 7.4 | $57M | 1.5M | 39.22 | |
| Boston Scientific Corporation (BSX) | 6.9 | $53M | 4.5M | 11.74 | |
| General Motors Company (GM) | 6.9 | $53M | 1.5M | 35.97 | |
| Liberty Media | 6.5 | $50M | 2.1M | 23.47 | |
| Acacia Research Corporation (ACTG) | 6.4 | $49M | 2.1M | 23.06 | |
| Triple-S Management | 3.9 | $30M | 1.6M | 18.39 | |
| Loral Space & Communications | 3.4 | $26M | 390k | 67.73 | |
| New York & Company | 3.4 | $26M | 4.5M | 5.78 | |
| Mosaic (MOS) | 3.4 | $26M | 600k | 43.02 | |
| Verint Systems (VRNT) | 2.9 | $22M | 600k | 37.06 | |
| ACCRETIVE Health | 2.5 | $19M | 2.1M | 9.12 | |
| MCG Capital Corporation | 2.1 | $16M | 3.3M | 5.04 | |
| Spark Networks | 1.9 | $14M | 1.7M | 8.32 | |
| Nordion | 1.6 | $12M | 1.4M | 8.63 | |
| Sanofi Aventis Wi Conval Rt | 1.3 | $10M | 4.9M | 2.02 | |
| pSivida | 1.0 | $7.7M | 1.9M | 4.11 | |
| Alimera Sciences | 0.9 | $7.1M | 1.9M | 3.76 | |
| Body Central Acquisition Corporation | 0.9 | $7.0M | 1.2M | 6.10 | |
| RadioShack Corporation | 0.8 | $6.0M | 1.8M | 3.41 | |
| dELiA*s | 0.4 | $3.1M | 2.6M | 1.21 | |
| Global Eagle Acquisition Cor | 0.2 | $1.3M | 137k | 9.34 | |
| Christopher & Banks Corporation (CBKCQ) | 0.1 | $947k | 131k | 7.21 |
