Location: Arlington, VA
CIK: 0000846633 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 15, 2016
Total Value: $140M (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 | 867,083 | $51.27M | 36.7% | $59.13 | $59.78 | -1.1% | ETF | 464287465 |
| IVV | ISHARES CORE S&P 500 ETF | 126,160 | $27.45M | 19.7% | $217.56 | $202.42 | +7.5% | ETF | 464287200 |
| EEM | ISHARES MSCI EMERGING MKT IN | 357,338 | $13.38M | 9.6% | $37.45 | $36.95 | +1.3% | ETF | 464287234 |
| IWV | ISHARES RUSSELL 3000 INDEX | 84,730 | $10.86M | 7.8% | $128.18 | $106.58 | +20.3% | ETF | 464287689 |
| IWM | ISHARES RUSSELL 2000 | 43,310 | $5.379M | 3.9% | $124.20 | $110.45 | +12.5% | ETF | 464287655 |
| SPY | SPDR S&P 500 ETF TRUST | 22,350 | $4.834M | 3.5% | $216.29 | $195.82 | +10.5% | ETF | 78462F103 |
| — | YAHOO INC COM STK | 28,206 | $1.216M | 0.9% | $43.11 | $41.45 | — | COM | 984332106 |
| IEMG | ISHARES CORE MSCI EMERGING | 18,480 | $842K | 0.6% | $45.56 | $47.88 | -4.7% | ETF | 46434G103 |
| NSP | INSPERITY INC COM STK | 7,838 | $569K | 0.4% | $72.60 * | $19.55 | +48.8% | COM | 45778Q107 |
| — | UNIVERSAL FST PRODS INC COM STK | 5,570 | $548K | 0.4% | $98.38 | $93.50 | — | COM | 913543104 |
| GTLS | CHART INDUSTRIES INC | 16,424 | $539K | 0.4% | $32.82 | $25.13 | +30.6% | COM | 16115Q308 |
| — | OMEGA PROTEIN CORP COM STK | 22,850 | $534K | 0.4% | $23.37 | $17.18 | — | COM | 68210P107 |
| — | TRINSEO S.A. MUNSBACH COM STK | 9,181 | $519K | 0.4% | $56.53 | $28.59 | — | COM | L9340P101 |
| — | GIGAMON INC | 8,934 | $489K | 0.4% | $54.73 | $27.15 | — | COM | 37518B102 |
| — | ALTISOURCE PRTFL | 13,778 | $446K | 0.3% | $32.37 | $24.63 | — | COM | L0175J104 |
| PAAS | PAN AMERICAN SILVER CORP CAN COM | 25,294 | $445K | 0.3% | $17.59 | $7.68 | +129.6% | COM | 697900108 |
| — | SPIRIT AEROSYSTEMS HLDGS INC CL A COM | 9,975 | $444K | 0.3% | $44.51 | $53.92 | — | COM | 848574109 |
| — | SPX CORP COM STK | 21,947 | $442K | 0.3% | $20.14 | $10.90 | — | COM | 784635104 |
| JLL | JONES LANG LASALLE INC COM STK | 3,873 | $440K | 0.3% | $113.61 | $112.43 | -0.8% | COM | 48020Q107 |
| — | PRA HEALTH SCIENCES INC | 7,320 | $413K | 0.3% | $56.42 | $56.42 | — | COM | 69354M108 |
| PLAY | DAVE & BUSTER'S ENTERTAINMENT INC | 9,765 | $382K | 0.3% | $39.12 | $38.32 | +2.3% | COM | 238337109 |
| — | BARRACUDA NTWRKS | 14,863 | $378K | 0.3% | $25.43 | $25.43 | — | COM | 068323104 |
| — | DEAN FOODS CO DALLAS TX COM STK | 22,295 | $365K | 0.3% | $16.37 | $16.89 | — | COM | 242370203 |
| — | VIRTUS TOTAL RETURN FUND | 75,000 | $355K | 0.3% | $4.73 | $4.70 | — | COM | 92829A103 |
| EBS | EMERGENT BIOSOLUTIONS INC | 11,131 | $350K | 0.3% | $31.44 | $29.06 | +8.5% | COM | 29089Q105 |
| BBU | BROOKFIELD BUSINESS PARTNERS LP | 13,199 | $348K | 0.2% | $26.37 | $19.04 | — | COM | G16234109 |
| HUBS | HUBSPOT INC | 6,027 | $347K | 0.2% | $57.57 | $46.62 | +23.6% | COM | 443573100 |
| MXL | MAXLINEAR INC | 16,956 | $343K | 0.2% | $20.23 | $17.13 | +18.3% | COM | 57776J100 |
| — | TRAVELPORT WORLDWIDE LTD | 22,277 | $334K | 0.2% | $14.99 | $13.85 | — | COM | G9019D104 |
| RACE | FERRARI N V | 6,320 | $327K | 0.2% | $51.74 | $42.47 | +22.1% | COM | N3167Y103 |
| — | AK STEEL HOLDING CORP COM STK | 66,451 | $320K | 0.2% | $4.82 | $4.73 | — | COM | 001547108 |
| NSIT | INSIGHT ENTERPRISES INC COM STK | 9,759 | $317K | 0.2% | $32.48 | $25.76 | +26.4% | COM | 45765U103 |
| NGVT | INGEVITY CORP | 6,856 | $316K | 0.2% | $46.09 | $30.20 | +52.6% | COM | 45688C107 |
| HUN | HUNTSMAN CORP COM STK | 19,112 | $310K | 0.2% | $16.22 | $11.81 | +37.7% | COM | 447011107 |
| DHR | DANAHER CORP COM STK | 3,924 | $307K | 0.2% | $78.24 * | $46.34 | +43.3% | COM | 235851102 |
| APD | AIR PRODS & CHEMS INC COM STK | 2,043 | $307K | 0.2% | $150.27 * | $109.91 | +0.3% | COM | 009158106 |
| HRI | HERC HOLDINGS | 9,091 | $306K | 0.2% | $33.66 * | $30.89 | +0.4% | COM | 42704L104 |
| — | TOWER INTERNATIONAL INC | 12,703 | $306K | 0.2% | $24.09 | $26.16 | — | COM | 891826109 |
| FTV | FRTIVE CORPRTION | 5,932 | $301K | 0.2% | $50.74 * | $30.87 | +0.1% | COM | 34959J108 |
| BDC | BELDEN INC COM STK | 4,350 | $300K | 0.2% | $68.97 * | $67.54 | -0.7% | COM | 077454106 |
| AFIIQ | ARMSTRONG FLORNG | 15,765 | $297K | 0.2% | $18.84 | $16.04 | +19.0% | COM | 04238R106 |
| — | TENNECO INC COM STK | 5,080 | $296K | 0.2% | $58.27 | $58.27 | — | COM | 880349105 |
| XMHIX | PIONR MUN HG IN | 21,371 | $281K | 0.2% | $13.15 | $13.15 | — | COM | 723763108 |
| BRKR | BRUKER CORP COM | 12,282 | $278K | 0.2% | $22.63 * | $25.69 | -14.9% | COM | 116794108 |
| SAIA | SAIA INC COM STK | 9,188 | $275K | 0.2% | $29.93 | $26.61 | +12.6% | COM | 78709Y105 |
| — | H AND E EQUIPMENT SERVICES INC COM | 16,377 | $274K | 0.2% | $16.73 | $18.14 | — | COM | 404030108 |
| — | NUVEEN QUALITY MUNICIPAL INCOME | 17,338 | $261K | 0.2% | $15.05 | $15.05 | — | COM | 67066V101 |
| TSEM | TOWER SEMICONDUCTOR LTD MIGDA COM STK | 16,997 | $258K | 0.2% | $15.18 | $12.40 | +22.4% | COM | M87915274 |
| MLKN | HERMAN MILLER INC COM STK | 8,999 | $257K | 0.2% | $28.56 * | $24.23 | -6.2% | COM | 600544100 |
| — | ISHARES MSCI TAIWAN INDEX FD | 16,300 | $255K | 0.2% | $15.64 | $13.19 | — | ETF | 464286731 |
| — | ALLIANCE NATL MUN INCOME FD COM STK | 17,173 | $252K | 0.2% | $14.67 | $14.67 | — | COM | 01864U106 |
| RGR | STURM RUGER & CO INC COM STK | 4,324 | $249K | 0.2% | $57.59 | $56.79 | +1.7% | COM | 864159108 |
| MSA | MINE SAFETY APPLIANCES CO COM STK | 4,227 | $245K | 0.2% | $57.96 | $46.95 | +23.6% | COM | 553498106 |
| ZD | J2 GLOBAL COMMUNICATONS INC COM STK | 3,587 | $238K | 0.2% | $66.35 * | $58.21 | -0.5% | COM | 48123V102 |
| NTGR | NETGEAR INC | 3,923 | $237K | 0.2% | $60.41 * | $33.74 | +11.2% | COM | 64111Q104 |
| GPN | GLOBAL PMTS INC COM STK | 3,077 | $236K | 0.2% | $76.70 * | $70.19 | +4.0% | COM | 37940X102 |
| AGIO | AGIOS PHARMA | 4,419 | $233K | 0.2% | $52.73 | $43.55 | +21.3% | COM | 00847X104 |
| — | SAGE THERAPEUTICS INC CAMBRID COM STK | 5,013 | $230K | 0.2% | $45.88 | $45.88 | — | COM | 78667J108 |
| — | DEUTSCHE MULTI-MARKET INCOME T | 27,015 | $230K | 0.2% | $8.51 | $8.51 | — | COM | 25160E102 |
| — | CARDTRONICS INC HOUSTON COM STK | 5,142 | $229K | 0.2% | $44.54 | $44.54 | — | COM | G1991C105 |
| — | YY INCORPORATION GRAND CAYMAN ADR | 4,233 | $226K | 0.2% | $53.39 | $53.39 | — | COM | 98426T106 |
| — | PNK ENTERTAINMENT INC | 18,182 | $224K | 0.2% | $12.32 | $11.05 | — | COM | 72348Y105 |
| — | ANADARKO PETE CORP COM STK | 3,521 | $223K | 0.2% | $63.33 | $63.33 | — | COM | 032511107 |
| GME | GAMESTOP CORP NEW CL A COM STK | 8,100 | $223K | 0.2% | $27.53 * | $8.18 | -32.4% | COM | 36467W109 |
| — | TARO PHARMACEUTICAL INDUSTRIES COM STK | 1,985 | $219K | 0.2% | $110.33 | $110.33 | — | COM | M8737E108 |
| GPRE | GREEN PLAINS INC COM STK | 8,259 | $216K | 0.2% | $26.15 | $23.35 | +12.2% | COM | 393222104 |
| FOLD | AMICUS THERAPEUTICS INC COM STK | 29,098 | $215K | 0.2% | $7.39 | $6.99 | +5.8% | COM | 03152W109 |
| URI | UNITED RENTALS INC COM STK | 2,739 | $214K | 0.2% | $78.13 * | $74.22 | +2.4% | COM | 911363109 |
| AMN | AMN HEALTHCARE SERVICES INC COM STK | 6,699 | $213K | 0.2% | $31.80 | $30.12 | +5.8% | COM | 001744101 |
| — | SYNERGY PHARMACEUTICALS INC FL COM STK | 38,161 | $210K | 0.2% | $5.50 | $4.95 | — | COM | 871639308 |
| TBI | TRUEBLUE INC COM STK | 9,221 | $208K | 0.1% | $22.56 | $20.88 | +8.5% | COM | 89785X101 |
| VISN | COMMSCOPE HOLDING CO INC HICK COM STK | 6,852 | $206K | 0.1% | $30.06 | $30.16 | -0.2% | COM | 20337X109 |
| PAG | PENSKE AUTOMOTIVE GROUP INC COM STK | 4,236 | $204K | 0.1% | $48.16 | $41.60 | +15.8% | COM | 70959W103 |
| SKYW | SKYWEST INC COM STK | 7,757 | $204K | 0.1% | $26.30 | $27.77 | -4.9% | COM | 830879102 |
| — | CALLON PETE CO DEL COM STK | 12,937 | $203K | 0.1% | $15.69 | $15.69 | — | COM | 13123X102 |
| — | GREAT PLAINS ENERGY INC COM STK | 7,364 | $200K | 0.1% | $27.16 | $27.16 | — | COM | 391164100 |
| — | CALLIDUS SOFTWRE | 10,604 | $194K | 0.1% | $18.29 | $18.29 | — | COM | 13123E500 |
| — | INSYS THERAPEUTICS INC NEW COM STK | 16,400 | $193K | 0.1% | $11.77 | $11.77 | — | COM | 45824V209 |
| — | ADTRAN INC COM STK | 10,012 | $191K | 0.1% | $19.08 | $19.08 | — | COM | 00738A106 |
| — | ZWEIG TOTAL RETURN FUND INC COM STK | 15,000 | $180K | 0.1% | $12.00 | $12.00 | — | COM | 92835W107 |
| — | NOBLE CORP PLC COM STK | 28,377 | $179K | 0.1% | $6.31 | $13.49 | — | COM | G65431101 |
| — | QUORUM HEALTH | 27,522 | $172K | 0.1% | $6.25 | $10.38 | — | COM | 74909E106 |
| — | EARTHLINK INC ATLANTA GA COM STK | 25,887 | $160K | 0.1% | $6.18 | $7.76 | — | COM | 27033X101 |
| — | INVESCO VAN KAMPEN SENIOR INCO COM STK | 36,813 | $159K | 0.1% | $4.32 | $4.27 | — | COM | 46131H107 |
| — | AVENUE INCOME CREDIT STRATEGY | 12,080 | $156K | 0.1% | $12.91 | $12.91 | — | COM | 05358E106 |
| — | ZWEIG FUND INC COM STK | 12,000 | $155K | 0.1% | $12.92 | $12.92 | — | COM | 989834205 |
| — | EATON VANCE TAX | 12,851 | $154K | 0.1% | $11.98 | $11.98 | — | COM | 27829M103 |
| DHT | DHT HOLDINGS INC COM STK | 35,755 | $149K | 0.1% | $4.17 * | $2.84 | -21.7% | COM | Y2065G121 |
| — | COTT CORP CAD COM | 10,186 | $145K | 0.1% | $14.24 | $13.86 | — | COM | 22163N106 |
| — | AVON PRODS INC COM STK | 24,377 | $137K | 0.1% | $5.62 | $5.62 | — | COM | 054303102 |
| — | INVESCO VAN KAMPEN PENNSYLVANN COM STK | 10,021 | $135K | 0.1% | $13.47 | $13.47 | — | COM | 46132K109 |
| — | WELLS FARGO GLOBAL DIVIDEND OPPORTUNITY | 21,652 | $125K | 0.1% | $5.77 | $5.77 | — | COM | 94987C103 |
| — | BGC PARTNERS INC | 13,699 | $119K | 0.1% | $8.69 | $9.02 | — | COM | 05541T101 |
| — | LIBERTY ALL STAR EQUITY FD COM STK | 21,177 | $109K | 0.1% | $5.15 | $5.15 | — | COM | 530158104 |
| — | STAPLES INC COM STK | 12,157 | $103K | 0.1% | $8.47 | $8.47 | — | COM | 855030102 |
| PSTG | PURE STORAGE INC MOUNTAIN VIE COM STK | 7,479 | $101K | 0.1% | $13.50 | $12.48 | +8.6% | COM | 74624M102 |
| — | APTEVO THERAPEUTICS INC | 38,860 | $99,000 | 0.1% | $2.55 | $2.55 | — | COM | 03835L108 |
| — | OCLARO INC COM STK | 11,274 | $96,000 | 0.1% | $8.52 | $8.52 | — | COM | 67555N206 |
| — | APOLLO INVT CORP COM STK | 15,142 | $87,000 | 0.1% | $5.75 | $5.55 | — | COM | 03761U106 |
| — | PROGENICS PHARMACEUTICALS INC COM STK | 10,013 | $63,000 | 0.0% | $6.29 | $6.29 | — | COM | 743187106 |
| — | CELLDEX THERAPEUTICS INC COM STK | 11,317 | $45,000 | 0.0% | $3.98 | $3.98 | — | COM | 15117B103 |
| IOSP | INNOSPEC INC COM | 684 | $41,000 | 0.0% | $59.94 * | $48.99 | +9.3% | COM | 45768S105 |
| USCI | UNITED STATES COMMODITY INDE | 760 | $31,000 | 0.0% | $40.79 | $41.86 | -1.0% | ETF | 911717106 |