North Run Capital as of March 31, 2014
Portfolio Holdings for North Run Capital
North Run Capital holds 30 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Brookdale Senior Living (BKD) | 7.5 | $74M | 2.2M | 33.51 | |
| Teva Pharmaceutical Industries (TEVA) | 6.3 | $62M | 1.2M | 52.84 | |
| General Motors Company (GM) | 6.3 | $62M | 1.8M | 34.42 | |
| H&R Block (HRB) | 6.1 | $60M | 2.0M | 30.19 | |
| Health Net | 6.0 | $59M | 1.7M | 34.01 | |
| E TRADE Financial Corporation | 6.0 | $59M | 2.6M | 23.02 | |
| Allegheny Technologies Incorporated (ATI) | 5.9 | $58M | 1.6M | 37.68 | |
| Hospira | 5.8 | $58M | 1.3M | 43.25 | |
| Visteon Corporation (VC) | 5.3 | $52M | 590k | 88.44 | |
| Tibco Software | 5.2 | $51M | 2.5M | 20.32 | |
| Mosaic (MOS) | 4.5 | $45M | 895k | 50.00 | |
| Aetna | 4.5 | $44M | 590k | 74.97 | |
| Interxion Holding | 4.5 | $44M | 1.8M | 23.98 | |
| Boston Scientific Corporation (BSX) | 3.8 | $37M | 2.8M | 13.52 | |
| Northstar Realty Finance | 3.6 | $36M | 2.2M | 16.14 | |
| SELECT INCOME REIT COM SH BEN int | 3.1 | $30M | 1.0M | 30.27 | |
| Scorpio Bulkers | 2.3 | $22M | 2.2M | 10.11 | |
| New York & Company | 1.8 | $18M | 4.0M | 4.39 | |
| Progress Software Corporation (PRGS) | 1.4 | $14M | 650k | 21.80 | |
| Liberty Media | 1.4 | $14M | 469k | 28.87 | |
| Alimera Sciences | 1.3 | $13M | 1.6M | 7.89 | |
| Ixia | 1.2 | $12M | 953k | 12.50 | |
| Telephone And Data Systems (TDS) | 1.1 | $11M | 433k | 26.21 | |
| Spark Networks | 1.0 | $9.7M | 1.9M | 5.23 | |
| Triple-S Management | 1.0 | $9.7M | 599k | 16.14 | |
| pSivida | 0.9 | $8.8M | 2.1M | 4.10 | |
| Loral Space & Communications | 0.7 | $7.1M | 100k | 70.73 | |
| Cooper Standard Holdings (CPS) | 0.7 | $6.9M | 98k | 70.65 | |
| Liquidity Services (LQDT) | 0.6 | $5.5M | 210k | 26.05 | |
| dELiA*s | 0.2 | $2.3M | 2.7M | 0.84 |
