| Quarter | Holdings | Value ($000) | Form Type | Date Filed | Filing ID | Name |
|---|---|---|---|---|---|---|
| Q2 2014 | 243 | 116,725 | 13F-HR | 8/14/2014 | 000133417014000004 | Telluride Asset Management LLC |
| Q1 2014 | 233 | 119,282 | 13F-HR | 5/14/2014 | 000133417014000003 | Telluride Asset Management LLC |
| Q4 2013 | 190 | 84,426 | 13F-HR | 2/14/2014 | 000133417014000001 | Telluride Asset Management LLC |