North Run Capital as of March 31, 2015
Portfolio Holdings for North Run Capital
North Run Capital holds 24 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Interxion Holding | 9.5 | $87M | 3.1M | 28.20 | |
| Brookdale Senior Living (BKD) | 9.0 | $82M | 2.2M | 37.76 | |
| E TRADE Financial Corporation | 8.7 | $79M | 2.8M | 28.56 | |
| Allegheny Technologies Incorporated (ATI) | 8.6 | $79M | 2.6M | 30.01 | |
| Citizens Financial (CFG) | 6.7 | $61M | 2.5M | 24.13 | |
| Visteon Corporation (VC) | 6.2 | $57M | 590k | 96.40 | |
| Mosaic (MOS) | 5.4 | $50M | 1.1M | 46.06 | |
| General Motors Company (GM) | 5.4 | $49M | 1.3M | 37.50 | |
| Macy's (M) | 5.3 | $49M | 750k | 64.91 | |
| Teva Pharmaceutical Industries (TEVA) | 5.1 | $47M | 750k | 62.30 | |
| Northstar Asset Management C | 5.1 | $47M | 2.0M | 23.34 | |
| Aetna | 5.1 | $46M | 435k | 106.53 | |
| Gigamon | 4.2 | $38M | 1.8M | 21.24 | |
| Northstar Rlty Fin | 3.9 | $35M | 2.0M | 18.12 | |
| Cooper Standard Holdings (CPS) | 2.7 | $25M | 423k | 59.20 | |
| Ixia | 1.9 | $17M | 1.4M | 12.13 | |
| Crocs (CROX) | 1.7 | $15M | 1.3M | 11.81 | |
| Alimera Sciences | 1.6 | $15M | 3.0M | 5.01 | |
| New York & Company | 1.1 | $10M | 4.0M | 2.50 | |
| pSivida | 0.9 | $8.5M | 2.1M | 3.95 | |
| Spark Networks | 0.8 | $7.5M | 1.9M | 4.04 | |
| Performant Finl (PFMT) | 0.7 | $6.3M | 1.9M | 3.40 | |
| Loral Space & Communications | 0.3 | $2.5M | 36k | 68.44 | |
| Magnachip Semiconductor Corp (MX) | 0.1 | $1.2M | 227k | 5.47 |
