Q3 2013 Holdings
Filed 2013-11-07 | 16 holdings | $190.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| HCA Holdings Inc(HCA) | COM | 40412C101 | $56.8K | 1,327,586 | 29.8% |
| C&J Energy Svcs Inc | COM | 12467B304 | $51.9K | 2,583,345 | 27.3% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $32.8K | 1,665,032 | 17.2% |
| Apache Corp(9990302D) | COM | 037411105 | $18.7K | 220,667 | 9.9% |
| Education Mgmt Corp New(EDMCQ) | COM | 28140M103 | $10.9K | 1,191,519 | 5.7% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $6.9K | 1,877,866 | 3.6% |
| Fidus Invt Corp(FDUS) | COM | 316500107 | $5.0K | 260,105 | 2.7% |
| Alphatec Holdings Inc | COM | 02081G102 | $2.6K | 1,344,179 | 1.4% |
| Quinstreet Inc | COM | 74874Q101 | $2.6K | 270,114 | 1.3% |
| Laredo Pete Hldgs Inc | COM | 516806106 | $534 | 17,999 | 0.3% |
| Nuance Communications Inc | COM | 67020Y100 | $515 | 27,600 | 0.3% |
| Reachlocal Inc | COM | 75525F104 | $382 | 32,081 | 0.2% |
| Mid CON Energy Partners LP | COM UNIT REPST | 59560V109 | $298 | 12,745 | 0.2% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $179 | 24,648 | 0.1% |
| RPX Corp | COM | 74972G103 | $126 | 7,164 | 0.1% |
| Kior Inc | CL A | 497217109 | $36 | 12,695 | 0.0% |