StepStone as of Sept. 30, 2013
Portfolio Holdings for StepStone
StepStone holds 16 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hca Holdings (HCA) | 29.8 | $57M | 1.3M | 42.75 | |
| C&j Energy Services | 27.3 | $52M | 2.6M | 20.08 | |
| Caesars Entertainment | 17.2 | $33M | 1.7M | 19.68 | |
| Apache Corporation | 9.9 | $19M | 221k | 84.95 | |
| Education Management (EDMCQ) | 5.7 | $11M | 1.2M | 9.12 | |
| Zynga | 3.6 | $6.9M | 1.9M | 3.67 | |
| Fidus Invt (FDUS) | 2.6 | $5.0M | 260k | 19.40 | |
| Alphatec Holdings | 1.4 | $2.6M | 1.3M | 1.97 | |
| Quinstreet | 1.3 | $2.5M | 270k | 9.44 | |
| Laredo Petroleum Holdings | 0.3 | $534k | 18k | 29.67 | |
| Nuance Communications | 0.3 | $515k | 28k | 18.66 | |
| ReachLocal | 0.2 | $382k | 32k | 11.91 | |
| Mid-con Energy Partners | 0.2 | $298k | 13k | 23.38 | |
| Hallador Energy (HNRG) | 0.1 | $179k | 25k | 7.26 | |
| Rpx Corp | 0.1 | $126k | 7.2k | 17.59 | |
| Kior Inc. Cl A | 0.0 | $36k | 13k | 2.84 |
