North Run Capital as of Dec. 31, 2014
Portfolio Holdings for North Run Capital
North Run Capital holds 26 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Interxion Holding | 11.6 | $130M | 4.8M | 27.34 | |
| E TRADE Financial Corporation | 7.9 | $89M | 3.7M | 24.25 | |
| Brookdale Senior Living (BKD) | 7.7 | $86M | 2.4M | 36.67 | |
| Visteon Corporation (VC) | 6.9 | $78M | 727k | 106.86 | |
| Allegheny Technologies Incorporated (ATI) | 6.3 | $70M | 2.0M | 34.77 | |
| Northstar Asset Management C | 6.2 | $70M | 3.1M | 22.57 | |
| H&R Block (HRB) | 5.7 | $64M | 1.9M | 33.68 | |
| Salix Pharmaceuticals | 5.0 | $56M | 490k | 114.94 | |
| Aetna | 4.8 | $54M | 610k | 88.83 | |
| Northstar Rlty Fin | 4.7 | $53M | 3.0M | 17.58 | |
| General Motors Company (GM) | 4.5 | $51M | 1.5M | 34.91 | |
| Mosaic (MOS) | 4.4 | $49M | 1.1M | 45.65 | |
| Teva Pharmaceutical Industries (TEVA) | 3.8 | $43M | 750k | 57.51 | |
| Gigamon | 3.8 | $42M | 2.4M | 17.73 | |
| Health Net | 3.1 | $35M | 652k | 53.53 | |
| Allscripts Healthcare Solutions (MDRX) | 3.1 | $35M | 2.7M | 12.77 | |
| Cooper Standard Holdings (CPS) | 2.2 | $25M | 423k | 57.88 | |
| Ixia | 1.9 | $21M | 1.9M | 11.25 | |
| Keysight Technologies (KEYS) | 1.2 | $13M | 387k | 33.77 | |
| Alimera Sciences | 1.1 | $12M | 2.1M | 5.54 | |
| New York & Company | 0.9 | $11M | 4.0M | 2.64 | |
| Invensense | 0.9 | $9.8M | 605k | 16.26 | |
| pSivida | 0.8 | $8.8M | 2.1M | 4.11 | |
| Loral Space & Communications | 0.7 | $7.9M | 100k | 78.71 | |
| Spark Networks | 0.6 | $6.7M | 1.9M | 3.59 | |
| Mavenir Systems | 0.2 | $2.6M | 193k | 13.56 |
