NORTH RUN CAPITAL, LP

Q2 2017 13F Holdings Report, Stock Holdings

Signature - Title: Thomas B. Ellis and Todd B. Hammer, Members - of North Run Advisors, LLC, GP of North Run Capital, LP
Location: Boston, MA
Holdings as of: 30 Jun 2017
Value $: $187,660,000
Num holdings: 12
Filing time: 11 Aug 2017, 16:01:28 UTC
Form type: 13F-HR
Description: All US holdings of this investor are reported in this report. Top holdings included BKD, MCK, IMPV, CSTM, and WTW.
Previous filing: Q1 2017 - 12 May 2017
Next filing: Q3 2017 - 14 Nov 2017
SEC: View on sec.gov
Options Holdings: Showing stock holdings, see here for options holdings

Sym	Weight	Trade Impact	Company	Class	Share Change	Activity	Value Change $	Value $	* Price $	Shares	Principal

Filing 2017 Q2 compared to 2017 Q1 by default. Changes are calculated vs the previous SEC filing.

Compare Q2 2017 to

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name	Title	City, State	Date
Thomas B. Ellis and Todd B. Hammer, Members	of North Run Advisors, LLC, GP of North Run Capital, LP	Boston, Massachusetts	11 Aug 2017