North Run Capital as of June 30, 2014
Portfolio Holdings for North Run Capital
North Run Capital holds 26 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Interxion Holding | 9.0 | $93M | 3.4M | 27.38 | |
| Brookdale Senior Living (BKD) | 8.3 | $85M | 2.6M | 33.34 | |
| Tibco Software | 7.8 | $81M | 4.0M | 20.17 | |
| H&R Block (HRB) | 7.1 | $73M | 2.2M | 33.52 | |
| Health Net | 7.0 | $73M | 1.7M | 41.54 | |
| Northstar Realty Finance | 6.8 | $69M | 4.0M | 17.38 | |
| E TRADE Financial Corporation | 5.5 | $57M | 2.7M | 21.26 | |
| General Motors Company (GM) | 5.5 | $56M | 1.6M | 36.30 | |
| Hospira | 5.1 | $53M | 1.0M | 51.37 | |
| Aetna | 4.9 | $50M | 620k | 81.08 | |
| Visteon Corporation (VC) | 4.8 | $50M | 510k | 97.01 | |
| Allegheny Technologies Incorporated (ATI) | 4.7 | $49M | 1.1M | 45.10 | |
| Teva Pharmaceutical Industries (TEVA) | 4.4 | $45M | 860k | 52.42 | |
| Mosaic (MOS) | 4.3 | $44M | 895k | 49.45 | |
| Ixia | 2.8 | $28M | 2.5M | 11.43 | |
| Scorpio Bulkers | 2.3 | $24M | 2.7M | 8.90 | |
| Gigamon | 2.3 | $23M | 1.2M | 19.14 | |
| New York & Company | 1.4 | $15M | 4.0M | 3.69 | |
| Alimera Sciences | 1.1 | $12M | 2.0M | 5.98 | |
| Progress Software Corporation (PRGS) | 1.0 | $11M | 444k | 24.04 | |
| Spark Networks | 1.0 | $11M | 1.9M | 5.67 | |
| pSivida | 0.9 | $9.3M | 2.1M | 4.34 | |
| Loral Space & Communications | 0.7 | $7.3M | 100k | 72.69 | |
| Cooper Standard Holdings (CPS) | 0.6 | $6.5M | 98k | 66.16 | |
| Boston Scientific Corporation (BSX) | 0.3 | $3.2M | 248k | 12.77 | |
| dELiA*s | 0.2 | $2.0M | 2.7M | 0.76 |
