| Quarter | Holdings | Value ($000) | Form Type | Date Filed | Filing ID | Name |
|---|---|---|---|---|---|---|
| Q3 2014 | 1 | 0 | 13F-HR | 11/14/2014 | 000114036114042154 | Trident Investment Management, LLC |
| Q2 2014 | 1 | 0 | 13F-HR | 8/14/2014 | 000114036114032801 | Trident Investment Management, LLC |
| Q1 2014 | 1 | 0 | 13F-HR | 5/8/2014 | 000114036114019648 | Trident Investment Management, LLC |
| Q4 2013 | 5 | 12,381 | 13F-HR | 2/13/2014 | 000114036114006970 | Trident Investment Management, LLC |