Location: Arlington, VA
CIK: 0000846633 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 15, 2016
Total Value: $190M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EFA | ISHARES MSCI EAFE INDEX FUND | 1,044,823 | $58.32M | 30.6% | $55.82 | $59.78 | -6.6% | ETF | 464287465 |
| EEM | ISHARES MSCI EMERGING MKT IN | 1,696,866 | $58.3M | 30.6% | $34.36 | $36.95 | -7.0% | ETF | 464287234 |
| IVV | ISHARES CORE S&P 500 ETF | 126,160 | $26.56M | 13.9% | $210.49 | $202.42 | +4.0% | ETF | 464287200 |
| IWV | ISHARES RUSSELL 3000 INDEX | 73,500 | $9.115M | 4.8% | $124.01 | $103.35 | +20.0% | ETF | 464287689 |
| EWC | ISHARES MSCI CANADA | 223,850 | $5.486M | 2.9% | $24.51 | $26.59 | -7.8% | ETF | 464286509 |
| IWM | ISHARES RUSSELL 2000 | 43,310 | $4.979M | 2.6% | $114.96 | $110.45 | +4.1% | ETF | 464287655 |
| SPY | SPDR S&P 500 ETF TRUST | 22,350 | $4.681M | 2.5% | $209.44 | $195.82 | +7.0% | ETF | 78462F103 |
| NSP | INSPERITY INC COM STK | 10,093 | $779K | 0.4% | $77.18 * | $19.55 | +57.6% | COM | 45778Q107 |
| IEMG | ISHARES CORE MSCI EMERGING | 18,480 | $773K | 0.4% | $41.83 | $47.88 | -12.6% | ETF | 46434G103 |
| PLAY | DAVE & BUSTER'S ENTERTAINMENT INC | 14,985 | $701K | 0.4% | $46.78 | $38.32 | +22.1% | COM | 238337109 |
| RHP | RYMAN HOSPITALITY PROPERTIES COM | 12,653 | $640K | 0.3% | $50.58 | $51.46 | — | COM | 78377T107 |
| — | MELLANOX TECHNOLOGIES LTD | 10,959 | $525K | 0.3% | $47.91 | $44.86 | — | COM | M51363113 |
| — | ALTISOURCE PRTFL | 17,062 | $475K | 0.2% | $27.84 | $24.63 | — | COM | L0175J104 |
| — | OMEGA PROTEIN CORP COM STK | 22,850 | $456K | 0.2% | $19.96 | $17.18 | — | COM | 68210P107 |
| — | SPX CORP COM STK | 30,074 | $446K | 0.2% | $14.83 | $10.90 | — | COM | 784635104 |
| — | UNIVERSAL FST PRODS INC COM STK | 4,698 | $435K | 0.2% | $92.59 | $92.59 | — | COM | 913543104 |
| PAAS | PAN AMERICAN SILVER CORP CAN COM | 26,317 | $432K | 0.2% | $16.42 | $7.68 | +114.3% | COM | 697900108 |
| — | SOHU.COM INC COM STK | 11,374 | $430K | 0.2% | $37.81 | $48.16 | — | COM | 83408W103 |
| — | SPIRIT AEROSYSTEMS HLDGS INC CL A COM | 9,975 | $428K | 0.2% | $42.91 | $53.92 | — | COM | 848574109 |
| MSA | MINE SAFETY APPLIANCES CO COM STK | 7,827 | $411K | 0.2% | $52.51 | $46.95 | +11.9% | COM | 553498106 |
| AMN | AMN HEALTHCARE SERVICES INC COM STK | 9,467 | $378K | 0.2% | $39.93 | $30.12 | +32.7% | COM | 001744101 |
| JLL | JONES LANG LASALLE INC COM STK | 3,873 | $377K | 0.2% | $97.34 | $112.43 | -15.1% | COM | 48020Q107 |
| — | GIGAMON INC | 9,705 | $362K | 0.2% | $37.30 | $27.15 | — | COM | 37518B102 |
| GTLS | CHART INDUSTRIES INC | 14,679 | $354K | 0.2% | $24.12 | $24.68 | -2.2% | COM | 16115Q308 |
| — | TRINSEO S.A. MUNSBACH COM STK | 8,181 | $351K | 0.2% | $42.90 | $25.18 | — | COM | L9340P101 |
| NHTC | NATURAL HEALTH TRENDS CORP COM STK | 11,639 | $328K | 0.2% | $28.18 | $27.15 | +3.8% | COM | 63888P406 |
| — | TESORO CORP COM STK | 4,139 | $310K | 0.2% | $74.90 | $96.15 | — | COM | 881609101 |
| — | YAHOO INC COM STK | 8,206 | $307K | 0.2% | $37.41 | $37.41 | — | COM | 984332106 |
| — | INTEGRATED DEVICE TECHNOLOGY INC | 15,215 | $306K | 0.2% | $20.11 | $21.67 | — | COM | 458118106 |
| DHR | DANAHER CORP COM STK | 3,021 | $305K | 0.2% | $100.96 * | $40.08 | +3.9% | COM | 235851102 |
| NGVT | INGEVITY CORP | 8,842 | $300K | 0.2% | $33.93 | $30.20 | +12.7% | COM | 45688C107 |
| RGR | STURM RUGER & CO INC COM STK | 4,657 | $298K | 0.2% | $63.99 | $56.79 | +12.7% | COM | 864159108 |
| GME | GAMESTOP CORP NEW CL A COM STK | 11,061 | $294K | 0.2% | $26.58 * | $8.18 | -35.7% | COM | 36467W109 |
| RACE | FERRARI N V | 7,143 | $292K | 0.2% | $40.88 | $42.47 | -3.6% | COM | N3167Y103 |
| — | BARNES & NOBLE INC COM STK | 25,410 | $288K | 0.2% | $11.33 | $12.06 | — | COM | 067774109 |
| — | ISLE CAPRI CASINOS INC COM STK | 15,574 | $285K | 0.1% | $18.30 | $13.99 | — | COM | 464592104 |
| — | DEAN FOODS CO DALLAS TX COM STK | 15,725 | $284K | 0.1% | $18.06 | $17.11 | — | COM | 242370203 |
| GPN | GLOBAL PMTS INC COM STK | 3,961 | $282K | 0.1% | $71.19 * | $70.19 | -3.3% | COM | 37940X102 |
| AFIIQ | ARMSTRONG FLORNG | 16,621 | $281K | 0.1% | $16.91 * | $16.04 | 0.0% | COM | 04238R106 |
| BRKR | BRUKER CORP COM | 12,282 | $279K | 0.1% | $22.72 * | $25.69 | -14.7% | COM | 116794108 |
| — | QUORUM HEALTH | 25,662 | $274K | 0.1% | $10.68 | $10.68 | — | COM | 74909E106 |
| BBU | BROOKFIELD BUSINESS PARTNERS LP | 14,231 | $271K | 0.1% | $19.04 | $19.04 | — | COM | G16234109 |
| — | NOBLE CORP PLC COM STK | 32,916 | $271K | 0.1% | $8.23 | $13.49 | — | COM | G65431101 |
| MLKN | HERMAN MILLER INC COM STK | 8,999 | $268K | 0.1% | $29.78 * | $24.23 | -2.5% | COM | 600544100 |
| FOLD | AMICUS THERAPEUTICS INC COM STK | 48,541 | $265K | 0.1% | $5.46 | $6.99 | -21.9% | COM | 03152W109 |
| TSEM | TOWER SEMICONDUCTOR LTD MIGDA COM STK | 21,211 | $263K | 0.1% | $12.40 | $12.40 | +0.2% | COM | M87915274 |
| — | TOWER INTERNATIONAL INC | 12,703 | $261K | 0.1% | $20.55 | $26.16 | — | COM | 891826109 |
| — | INTELIQUENT INC COM STK | 13,050 | $259K | 0.1% | $19.85 | $14.50 | — | COM | 45825N107 |
| HUN | HUNTSMAN CORP COM STK | 19,112 | $257K | 0.1% | $13.45 | $11.81 | +13.9% | COM | 447011107 |
| NSIT | INSIGHT ENTERPRISES INC COM STK | 9,759 | $253K | 0.1% | $25.92 | $25.76 | +0.9% | COM | 45765U103 |
| SAIA | SAIA INC COM STK | 9,621 | $241K | 0.1% | $25.05 | $26.61 | -5.5% | COM | 78709Y105 |
| — | FIVE PRM THRPTCS | 5,678 | $234K | 0.1% | $41.21 | $41.21 | — | COM | 33830X104 |
| CALM | CAL MAINE FOODS INC COM STK | 5,287 | $234K | 0.1% | $44.26 * | $27.14 | +24.3% | COM | 128030202 |
| — | COTT CORP CAD COM | 16,714 | $233K | 0.1% | $13.94 | $13.86 | — | COM | 22163N106 |
| JBL | JABIL CIRCUIT INC COM STK | 12,609 | $232K | 0.1% | $18.40 * | $19.54 | -11.9% | COM | 466313103 |
| — | CRESCENT PT ENERGY TR COM | 14,753 | $232K | 0.1% | $15.73 | $13.82 | — | COM | 22576C101 |
| — | ISHARES MSCI TAIWAN INDEX FD | 16,300 | $229K | 0.1% | $14.05 | $13.19 | — | ETF | 464286731 |
| HUBS | HUBSPOT INC | 5,186 | $225K | 0.1% | $43.39 | $45.38 | -4.3% | COM | 443573100 |
| — | SEMGROUP CORPORATIONCLASS A COM STK | 6,887 | $224K | 0.1% | $32.53 | $32.53 | — | COM | 81663A105 |
| MXL | MAXLINEAR INC | 12,267 | $220K | 0.1% | $17.93 | $16.18 | +11.2% | COM | 57776J100 |
| — | SPARK THERAPEUTI | 4,275 | $218K | 0.1% | $50.99 | $50.99 | — | COM | 84652J103 |
| — | HFF INC COM | 7,512 | $216K | 0.1% | $28.75 | $28.75 | — | COM | 40418F108 |
| BAH | BOOZ ALLEN HAMILTON HOLDING | 7,092 | $210K | 0.1% | $29.61 * | $23.99 | +3.9% | COM | 099502106 |
| — | HEALTHCARE REALTY TRUST COM REIT | 5,829 | $203K | 0.1% | $34.83 | $34.83 | — | COM | 421946104 |
| BRX | BRIXMOR PRTY | 7,637 | $202K | 0.1% | $26.45 | $26.45 | — | COM | 11120U105 |
| — | PNK ENTERTAINMENT INC | 18,182 | $201K | 0.1% | $11.05 | $11.05 | — | COM | 72348Y105 |
| — | BLUE BUFFALO PET PRODUCTS INC COM STK | 8,621 | $201K | 0.1% | $23.32 | $23.32 | — | COM | 09531U102 |
| — | H AND E EQUIPMENT SERVICES INC COM | 10,153 | $193K | 0.1% | $19.01 | $19.01 | — | COM | 404030108 |
| — | SOUTHWESTERN ENERGY CO DELAWARE COM STK | 15,349 | $193K | 0.1% | $12.57 | $12.57 | — | COM | 845467109 |
| IMKTA | INGLES MKTS INC CL A COM STK | 5,049 | $188K | 0.1% | $37.24 * | $32.39 | +0.8% | COM | 457030104 |
| — | FIBROGEN INC | 11,398 | $187K | 0.1% | $16.41 | $16.41 | — | COM | 31572Q808 |
| — | HORTONWORKS INC | 16,778 | $179K | 0.1% | $10.67 | $16.20 | — | COM | 440894103 |
| DHT | DHT HOLDINGS INC COM STK | 35,755 | $179K | 0.1% | $5.01 * | $2.84 | -10.0% | COM | Y2065G121 |
| TBI | TRUEBLUE INC COM STK | 9,221 | $174K | 0.1% | $18.87 | $20.88 | -9.4% | COM | 89785X101 |
| — | MOBILE TELESYSTEMS SP ADR | 20,931 | $173K | 0.1% | $8.27 | $8.27 | — | COM | 607409109 |
| — | EARTHLINK INC ATLANTA GA COM STK | 25,887 | $165K | 0.1% | $6.37 | $7.76 | — | COM | 27033X101 |
| — | WEIGHT WATCHERS INTL INC NEW COM STK | 13,450 | $156K | 0.1% | $11.60 | $11.60 | — | COM | 948626106 |
| — | AK STEEL HOLDING CORP COM STK | 33,205 | $154K | 0.1% | $4.64 | $4.64 | — | COM | 001547108 |
| — | TRAVELPORT WORLDWIDE LTD | 11,909 | $153K | 0.1% | $12.85 | $12.85 | — | COM | G9019D104 |
| — | WEB COM INC DEL COM STK | 7,677 | $139K | 0.1% | $18.11 | $18.11 | — | COM | 94733A104 |
| — | ANNALY CAPITAL MANAGEMENT INC COM STK | 12,297 | $136K | 0.1% | $11.06 | $10.25 | — | COM | 035710409 |
| — | BGC PARTNERS INC | 13,699 | $119K | 0.1% | $8.69 | $9.02 | — | COM | 05541T101 |
| — | SYNERGY PHARMACEUTICALS INC FL COM STK | 30,381 | $115K | 0.1% | $3.79 | $4.81 | — | COM | 871639308 |
| ERII | ENERGY RECOVERY INC | 12,582 | $111K | 0.1% | $8.82 | $10.67 | -16.6% | COM | 29270J100 |
| — | CYS INVESTMENTS INC COM STK REIT | 11,803 | $98,000 | 0.1% | $8.30 | $8.13 | — | COM | 12673A108 |
| — | PIER 1 IMPORTS INC COM STK | 18,931 | $97,000 | 0.1% | $5.12 | $5.72 | — | COM | 720279108 |
| — | APOLLO INVT CORP COM STK | 15,142 | $83,000 | 0.0% | $5.48 | $5.55 | — | COM | 03761U106 |
| — | YAMANA GOLD INC | 15,934 | $82,000 | 0.0% | $5.15 | $5.15 | — | COM | 98462Y100 |
| — | TEEKAY CORP COM STK | 10,442 | $74,000 | 0.0% | $7.09 | $8.62 | — | COM | Y8564W103 |
| — | VIRTUS TOTAL RETURN FUND | 14,000 | $64,000 | 0.0% | $4.57 | $4.57 | — | COM | 92829A103 |
| — | VIMPELCOM | 12,499 | $48,000 | 0.0% | $3.84 | $3.84 | — | COM | 92719A106 |
| — | INVESCO VAN KAMPEN SENIOR INCO COM STK | 10,372 | $43,000 | 0.0% | $4.15 | $4.15 | — | COM | 46131H107 |
| USCI | UNITED STATES COMMODITY INDE | 760 | $32,000 | 0.0% | $42.11 * | $41.86 | +3.2% | ETF | 911717106 |