North Run Capital as of Sept. 30, 2014
Portfolio Holdings for North Run Capital
North Run Capital holds 26 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Interxion Holding | 12.0 | $132M | 4.8M | 27.69 | |
| General Motors Company (GM) | 7.8 | $86M | 2.7M | 31.94 | |
| Tibco Software | 6.8 | $75M | 3.2M | 23.63 | |
| Brookdale Senior Living (BKD) | 6.5 | $71M | 2.2M | 32.22 | |
| E TRADE Financial Corporation | 6.3 | $70M | 3.1M | 22.59 | |
| H&R Block (HRB) | 5.0 | $55M | 1.8M | 31.01 | |
| Northstar Rlty Fin | 4.8 | $53M | 3.0M | 17.67 | |
| Northstar Asset Management C | 4.8 | $53M | 2.9M | 18.42 | |
| Visteon Corporation (VC) | 4.7 | $52M | 530k | 97.25 | |
| Aetna | 4.5 | $49M | 610k | 81.00 | |
| Health Net | 4.3 | $47M | 1.0M | 46.11 | |
| Mosaic (MOS) | 4.0 | $44M | 1.0M | 44.41 | |
| Teva Pharmaceutical Industries (TEVA) | 3.6 | $40M | 750k | 53.75 | |
| Informatica Corporation | 3.5 | $39M | 1.1M | 34.24 | |
| Allegheny Technologies Incorporated (ATI) | 3.5 | $38M | 1.0M | 37.10 | |
| Seaworld Entertainment (PRKS) | 3.3 | $36M | 1.9M | 19.23 | |
| Gigamon | 2.8 | $31M | 3.0M | 10.47 | |
| Groupon | 2.2 | $24M | 3.6M | 6.68 | |
| Ixia | 2.0 | $23M | 2.5M | 9.14 | |
| Scorpio Bulkers | 1.6 | $18M | 3.1M | 5.82 | |
| Cooper Standard Holdings (CPS) | 1.6 | $18M | 280k | 62.40 | |
| New York & Company | 1.1 | $12M | 4.0M | 3.03 | |
| Alimera Sciences | 1.0 | $12M | 2.1M | 5.42 | |
| pSivida | 0.9 | $9.5M | 2.1M | 4.42 | |
| Spark Networks | 0.8 | $8.6M | 1.9M | 4.64 | |
| Loral Space & Communications | 0.7 | $7.2M | 100k | 71.81 |
