StepStone

StepStone as of Dec. 31, 2013

Portfolio Holdings for StepStone

StepStone holds 12 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Caesars Entertainment 32.1 $72M 3.3M 21.54
Hca Holdings (HCA) 28.2 $63M 1.3M 47.71
C&j Energy Services 26.7 $60M 2.6M 23.10
Education Management (EDMCQ) 5.4 $12M 1.2M 10.09
Fidus Invt (FDUS) 2.5 $5.7M 260k 21.74
Zynga 2.2 $5.0M 1.3M 3.80
Alphatec Holdings 1.2 $2.7M 1.3M 2.01
QuinStreet (QNST) 1.1 $2.3M 270k 8.69
Nuance Communications 0.2 $420k 28k 15.22
ReachLocal 0.2 $408k 32k 12.72
Mid-con Energy Partners 0.1 $219k 9.6k 22.81
Hallador Energy (HNRG) 0.0 $99k 12k 8.03