StepStone

StepStone as of March 31, 2013

Portfolio Holdings for StepStone

StepStone holds 11 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
C&j Energy Services 39.6 $59M 2.6M 22.90
Apache Corp Com Stk 30.5 $46M 593k 76.94
Caesars Entertainment 17.7 $26M 1.7M 15.86
Zynga 4.4 $6.6M 2.0M 3.36
Fidus Invt (FDUS) 3.3 $5.0M 260k 19.15
Education Management (EDMCQ) 2.9 $4.4M 1.2M 3.67
QuinStreet (QNST) 1.1 $1.6M 270k 5.97
ReachLocal 0.3 $480k 32k 14.96
Millennial Media 0.1 $111k 18k 6.33
Hallador Energy (HNRG) 0.1 $85k 12k 6.90
Rpx Corp 0.0 $62k 4.4k 14.10