CIK: 0001407389 | Alexandria, VA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 55 | $3.2M | 2016-01-21 | SEC ↗ | |
| 13F-HR | 97 | $10.5M | 2015-11-06 | SEC ↗ | |
| 13F-HR | 102 | $7.5M | 2015-08-07 | SEC ↗ | |
| 13F-HR | 98 | $8.1M | 2015-05-07 | SEC ↗ | |
| 13F-HR | 107 | $28.1M | 2015-02-06 | SEC ↗ | |
| 13F-HR | 115 | $28.3M | 2014-11-07 | SEC ↗ | |
| 13F-HR | 112 | $34.4M | 2014-08-07 | SEC ↗ | |
| 13F-HR | 108 | $61.9M | 2014-05-07 | SEC ↗ | |
| 13F-HR | 109 | $97.9M | 2014-02-07 | SEC ↗ | |
| 13F-HR | 112 | $97.3M | 2013-11-07 | SEC ↗ | |
| 13F-HR | 107 | $87.3M | 2013-08-07 | SEC ↗ |