Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Everbank Financial Corp	1,747,418	$34.48M	13.8%	$19.73	—	COM	2977G102
—	Laredo Petroleum, Inc.	1,180,527	$30.53M	12.2%	$25.30	—	COM	516806106
BCC	Boise Cascade Company	824,451	$23.61M	9.5%	$19.87	0.0%	COM	09739D100
WDAY	Workday Inc.	110,442	$10.1M	4.0%	$69.84	+36.3%	COM	98138H101
—	Nuance Communications	538,300	$9.243M	3.7%	$18.59	—	COM	67020Y100
—	Tableau Software, Inc.	110,185	$8.383M	3.4%	$76.08	—	COM	87336U105
PANW	Palo Alto Networks, Inc.	113,676	$7.798M	3.1%	$10.45	+8.6%	COM	697435105
NOW	ServiceNow, Inc.	128,911	$7.724M	3.1%	$7.63	+66.7%	COM	81762P102
—	Portola Pharmaceuticals, Inc.	290,587	$7.526M	3.0%	$25.90	—	COM	737010108
—	RetailMeNot, Inc.	218,243	$6.984M	2.8%	$32.00	—	COM	76132B106
SSTK	Shutterstock Inc.	95,992	$6.97M	2.8%	$84.48	0.0%	COM	825690100
—	HomeAway, Inc.	155,144	$5.844M	2.3%	$37.67	—	COM	43739Q100
YELP	Yelp Inc.	73,373	$5.645M	2.3%	$28.69	+194.6%	COM	985817105
GWRE	Guidewire Software Inc.	108,761	$5.335M	2.1%	$42.13	+19.0%	COM	40171V100
TRGP	Targa Resources Corp.	52,450	$5.206M	2.1%	$37.51	+43.8%	COM	87612G101
—	Zeltiq Aesthetics Inc.	263,718	$5.172M	2.1%	$18.21	—	COM	98933Q108
—	Google, Inc.	3,797	$4.232M	1.7%	$880.40	—	COM	38259P508
—	Qihoo 360 Technology Co	35,438	$3.529M	1.4%	$82.06	—	COM	74734M109
—	RigNet Inc.	65,395	$3.52M	1.4%	$36.17	—	COM	766582100
—	Concho Resources Inc.	26,002	$3.185M	1.3%	$83.72	—	COM	20605P101
—	Proofpoint, Inc.	81,578	$3.025M	1.2%	$35.72	—	COM	743424103
BFH	Alliance Data Systems Corporat	10,254	$2.794M	1.1%	$164.88	+12.5%	COM	018581108
—	Marketo, Inc.	81,725	$2.67M	1.1%	$32.67	—	COM	57063L107
—	Ruckus Wireless Inc.	208,983	$2.541M	1.0%	$13.31	—	COM	781220108
—	Splunk, Inc.	33,305	$2.381M	1.0%	$46.36	—	COM	848637104
—	RPX Corporation	138,641	$2.257M	0.9%	$17.36	—	COM	74972G103
LPLA	LPL Financial Holdings, Inc.	42,873	$2.253M	0.9%	$37.29	+41.6%	COM	50212V100
RSG	Republic Services, Inc.	60,083	$2.052M	0.8%	$26.37	+0.5%	COM	760759100
—	Envestnet, Inc.	49,240	$1.978M	0.8%	$40.17	—	COM	29404K106
GDOT	Green Dot Corp.	97,526	$1.905M	0.8%	$22.13	0.0%	COM	39304D102
—	Zillow, Inc.	21,206	$1.868M	0.7%	$88.09	—	COM	98954A107
TDG	TransDigm Group Inc.	9,543	$1.767M	0.7%	$95.29	0.0%	COM	893641100
—	Clovis Oncology Inc.	23,358	$1.618M	0.6%	$69.27	—	COM	189464100
—	Chimerix, Inc.	65,900	$1.505M	0.6%	$22.84	—	COM	16934W106
AMBA	Ambarella, Inc.	53,756	$1.436M	0.6%	$15.18	+101.7%	COM	G037AX101
—	Magellan Midstream Partners	19,550	$1.363M	0.5%	$54.48	—	COM	559080106
NOAH	Noah Holdings Ltd.	91,614	$1.321M	0.5%	$18.00	—	COM	65487X102
CRM	Salesforce.com, Inc.	23,004	$1.313M	0.5%	$40.78	+44.8%	COM	79466L302
—	Mid-Con Energy Partners LP	60,612	$1.311M	0.5%	$22.42	—	COM	59560V109
—	SolarCity Corporation	20,000	$1.252M	0.5%	$56.82	—	COM	83416T100
—	Kythera Biopharmaceuticals, In	30,264	$1.203M	0.5%	$39.75	—	COM	501570105
COTY	Coty, Inc.	78,548	$1.177M	0.5%	$13.36	-6.8%	COM	222070203
FIS	Fidelity National Information	21,950	$1.173M	0.5%	$34.36	+26.6%	COM	31620M106
—	ChannelAdvisor Corporation	30,489	$1.151M	0.5%	$37.75	—	COM	159179100
TMUS	T-Mobile US, Inc.	32,598	$1.077M	0.4%	$23.61	+29.7%	COM	872590104
—	Hyperion Therapeutics Inc.	39,333	$1.015M	0.4%	$25.81	—	COM	44915N101
—	InvenSense, Inc.	41,872	$991K	0.4%	$23.67	—	COM	46123D205
—	Control4 Corporation	45,929	$974K	0.4%	$21.21	—	COM	21240D107
—	Xoom Corporation	46,962	$917K	0.4%	$27.37	—	COM	98419Q101
—	Pandora Media, Inc.	26,696	$809K	0.3%	$25.13	—	COM	698354107
—	Millennial Media Inc.	116,897	$809K	0.3%	$7.53	—	COM	60040N105
—	Bill Barrett Corporation	27,340	$700K	0.3%	$20.23	—	COM	06846N104
—	Verastem, Inc.	62,720	$677K	0.3%	$10.79	—	COM	92337C104
PCRX	Pacira Pharmaceuticals, Inc.	5,831	$408K	0.2%	$68.02	0.0%	COM	695127100
—	AcelRx Pharmaceuticals, Inc	32,142	$386K	0.2%	$12.01	—	COM	00444T100
—	ComScore, Inc.	11,621	$381K	0.2%	$28.58	—	COM	20564W105
—	Acceleron Pharma, Inc.	9,805	$338K	0.1%	$34.47	—	COM	00434H108
—	Zynga, Inc.	63,027	$271K	0.1%	$4.30	—	COM	98986T108
—	Conatus Pharmaceuticals, Inc.	33,141	$270K	0.1%	$8.15	—	COM	20600T108
INSM	Insmed, Inc.	12,976	$247K	0.1%	$19.00	0.0%	COM	457669307
—	Meru Networks	48,368	$218K	0.1%	$4.51	—	COM	59047Q103
—	OncoMed Pharmaceuticals Inc.	6,073	$204K	0.1%	$33.59	—	COM	68234X102
MXL	MaxLinear, Inc.	14,883	$141K	0.1%	$9.98	0.0%	COM	57776J100
—	Gevo, Inc.	100,000	$117K	0.0%	$2.03	—	COM	374396109
—	Intermolecular Inc.	25,500	$71,000	0.0%	$2.78	—	COM	45882D109
—	Synthetic Biologics, Inc.	23,855	$61,000	0.0%	$1.72	—	COM	87164U102
AOLS	Aeolus Pharmaceuticals, Inc.	22,521	$6,000	0.0%	$0.39	-30.5%	COM	00765G109
—	Image Metrics, Inc.	96,957	$3,000	0.0%	$0.03	—	COM	45248W106
—	Cordex Pharma, Inc.	100,000	$2,000	0.0%	—	—	COM	218551010
—	Ecotality, Inc.	20,078	$1,000	0.0%	$1.54	—	COM	27922Y202
—	Advanced Oxygen Technologies	91,047	$1,000	0.0%	$0.01	—	COM	00754B103