Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Nuance Communications	2,239,632	$41.84M	15.8%	$18.59	—	COM	67020Y100
LPLA	LPL Financial Holdings, Inc.	746,763	$28.61M	10.8%	$37.29	+2.6%	COM	50212V100
NOW	ServiceNow, Inc.	416,599	$21.64M	8.2%	$7.63	+20.5%	COM	81762P102
TMUS	T-Mobile US, Inc.	627,406	$16.29M	6.2%	$23.61	0.0%	COM	872590104
—	Laredo Petroleum Holdings Inc.	525,750	$15.6M	5.9%	$23.76	—	COM	516806106
YELP	Yelp Inc.	221,900	$14.69M	5.5%	$28.69	+78.5%	COM	985817105
GMED	Globus Medical, Inc.	739,889	$12.92M	4.9%	$17.31	0.0%	COM	379577208
—	Google, Inc. - Cl A	10,470	$11.74M	4.4%	$880.40	—	COM	38259P508
WDAY	Workday Inc.	129,821	$10.51M	4.0%	$68.09	+7.0%	COM	98138H101
—	Carbonite Inc.	518,640	$7.78M	2.9%	$15.00	—	COM	141337105
—	Groupon, Inc.	488,260	$5.474M	2.1%	$11.21	—	COM	399473107
—	RigNet Inc.	148,055	$5.355M	2.0%	$36.17	—	COM	766582100
TRGP	Targa Resources Corp.	72,450	$5.286M	2.0%	$37.51	+4.7%	COM	87612G101
—	Mobile Mini, Inc.	147,569	$5.026M	1.9%	$33.24	—	COM	60740F105
SEM	Select Medical Holdings Corp.	600,889	$4.849M	1.8%	$3.88	+2.7%	COM	81619Q105
—	Demandware Inc.	96,818	$4.486M	1.7%	$46.33	—	COM	24802Y105
GWRE	Guidewire Software Inc.	93,002	$4.381M	1.7%	$39.96	+12.6%	COM	40171V100
—	Responsys, Inc.	264,301	$4.366M	1.6%	$15.22	—	COM	761248103
—	Splunk, Inc.	68,305	$4.101M	1.5%	$46.36	—	COM	848637104
—	Zeltiq Aesthetics Inc.	364,979	$3.292M	1.2%	$9.02	—	COM	98933Q108
—	Concho Resources Inc.	26,002	$2.829M	1.1%	$83.72	—	COM	20605P101
—	Approach Resources Inc.	103,486	$2.72M	1.0%	$24.57	—	COM	03834A103
—	Pandora Media, Inc.	104,196	$2.618M	1.0%	$25.13	—	COM	698354107
—	Millennial Media Inc.	328,071	$2.319M	0.9%	$7.53	—	COM	60040N105
FIS	Fidelity National Information	47,150	$2.19M	0.8%	$34.36	+6.6%	COM	31620M106
—	Alliance Data Systems Corporat	10,254	$2.168M	0.8%	$181.00	—	COM	18581108
—	RPX Corporation	121,036	$2.123M	0.8%	$17.54	—	COM	74972G103
RSG	Republic Services, Inc.	60,083	$2.004M	0.8%	$26.37	+1.4%	COM	760759100
PRLB	Proto Labs, Inc.	24,714	$1.888M	0.7%	$55.00	+25.9%	COM	743713109
AMBA	Ambarella, Inc.	68,067	$1.329M	0.5%	$15.18	+12.1%	COM	G037AX101
—	Fusion-io, Inc.	96,576	$1.293M	0.5%	$14.24	—	COM	36112J107
PANW	Palo Alto Networks, Inc.	27,298	$1.251M	0.5%	$8.33	-5.3%	COM	697435105
META	Facebook, Inc.	24,242	$1.218M	0.5%	$25.44	+45.3%	COM	30303M102
CRM	Salesforce.com, Inc.	23,004	$1.194M	0.5%	$40.78	+10.0%	COM	79466L302
FRCB	First Republic Bank	25,158	$1.173M	0.4%	$35.36	+14.9%	COM	33616C100
—	Fiesta Restaurant Group	29,560	$1.112M	0.4%	$34.37	—	COM	31660B101
—	Magellan Midstream Partners	19,550	$1.103M	0.4%	$54.48	—	COM	559080106
—	VeriFone Systems, Inc.	45,465	$1.039M	0.4%	$16.80	—	COM	92342Y109
—	Jive Software, Inc.	79,236	$990K	0.4%	$18.17	—	COM	47760A108
IRWD	Ironwood Pharmaceuticals, Inc.	61,428	$727K	0.3%	$11.53	-14.9%	COM	46333X108
—	Bill Barrett Corporation	27,340	$687K	0.3%	$20.23	—	COM	06846N104
HNRG	Hallador Energy Company	88,474	$646K	0.2%	$7.43	+2.6%	COM	40609P105
—	Mid-Con Energy Partners LP	27,436	$641K	0.2%	$22.75	—	COM	59560V109
—	Silver Spring Networks Inc.	28,180	$488K	0.2%	$17.32	—	COM	82817Q103
—	Tesaro Inc.	7,600	$294K	0.1%	$32.74	—	COM	881569107
—	Gevo, Inc.	100,000	$192K	0.1%	$2.03	—	COM	374396109
—	Model N, Inc.	15,564	$154K	0.1%	$9.89	—	COM	607525102
—	ServiceSource International	11,860	$143K	0.1%	$12.06	—	COM	81763U100
—	Synthetic Biologics, Inc.	23,855	$40,000	0.0%	$1.72	—	COM	87164U102
AOLS	Aeolus Pharmaceuticals, Inc.	22,521	$6,000	0.0%	$0.39	-30.1%	COM	00765G109
—	Image Metrics, Inc.	96,957	$3,000	0.0%	$0.03	—	COM	45248W106
—	Ecotality, Inc.	20,078	$2,000	0.0%	$1.54	—	COM	27922Y202
—	Advanced Oxygen Technologies,	91,047	$1,000	0.0%	$0.01	—	COM	00754B103
—	Cordex Pharma, Inc. REST	100,000	$0	0.0%	—	—	COM	218551010
—	Immtech Pharmaceuticals, Inc.	13,750	$0	0.0%	—	—	COM	452519101