Q2 2013 Holdings
Filed 2013-08-07 | 13 holdings | $254.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| HCA Holdings Inc(HCA) | COM | 40412C101 | $111.2K | 3,083,586 | 43.7% |
| C&J Energy Svcs Inc | COM | 12467B304 | $50.0K | 2,583,345 | 19.7% |
| Apache Corp(9990302D) | COM | 037411105 | $49.7K | 593,193 | 19.6% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $22.8K | 1,665,032 | 9.0% |
| Education Mgmt Corp New(EDMCQ) | COM | 28140M103 | $6.7K | 1,191,519 | 2.6% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $5.5K | 1,962,360 | 2.1% |
| Fidus Invt Corp(FDUS) | COM | 316500107 | $4.9K | 260,105 | 1.9% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $2.3K | 270,114 | 0.9% |
| Reachlocal Inc | COM | 75525F104 | $393 | 32,081 | 0.2% |
| Laredo Pete Hldgs Inc | COM | 516806106 | $370 | 17,999 | 0.1% |
| Mid CON Energy Partners LP | COM UNIT REPST | 59560V109 | $287 | 12,745 | 0.1% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $99 | 12,324 | 0.0% |
| Millennial Media Inc | COM | 60040N105 | $76 | 8,771 | 0.0% |