| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2014 | 2 | 2,738 | GOLD, BIOAMBER | 13F-HR | 8/6/2014 | 000114420414047243 |
| Q1 2014 | 36 | 13,651 | GOLD, BEAM, FRX, HCBK | 13F-HR | 5/5/2014 | 000114420414027450 |
| Q4 2013 | 77 | 26,429 | GOLD, LPS, LIFE, PAA NATURAL GAS STORAGE LP (NYS) | 13F-HR | 2/11/2014 | 000114420414007564 |