| Quarter | Holdings | Value ($000) | Form Type | Date Filed | Filing ID | Name |
|---|---|---|---|---|---|---|
| Q3 2016 | 17 | 73,670 | 13F-HR | 11/14/2016 | 000156950216000034 | Talkot Capital, LLC |
| Q2 2016 | 14 | 57,824 | 13F-HR | 8/12/2016 | 000156950216000028 | Talkot Capital, LLC |
| Q1 2016 | 14 | 70,274 | 13F-HR | 5/13/2016 | 000156950216000022 | Talkot Capital, LLC |
| Q4 2015 | 30 | 156,513 | 13F-HR | 2/12/2016 | 000156950216000020 | Talkot Capital, LLC |
| Q3 2015 | 19 | 125,168 | 13F-HR | 11/13/2015 | 000156950215000018 | Talkot Capital, LLC |
| Q2 2015 | 17 | 121,616 | 13F-HR | 8/13/2015 | 000156950215000016 | Talkot Capital, LLC |
| Q1 2015 | 27 | 145,715 | 13F-HR | 5/15/2015 | 000156950215000014 | Talkot Capital, LLC |
| Q4 2014 | 17 | 132,792 | 13F-HR | 2/13/2015 | 000156950215000008 | Talkot Capital, LLC |
| Q3 2014 | 15 | 142,383 | NEW HOLDINGS | 11/14/2014 | 000156950214000010 | Talkot Capital, LLC |
| Q3 2014 | 14 | 140,318 | 13F-HR | 11/14/2014 | 000156950214000009 | Talkot Capital, LLC |
| Q2 2014 | 18 | 147,279 | RESTATEMENT | 8/15/2014 | 000156950214000007 | Talkot Capital, LLC |
| Q2 2014 | 17 | 139,886 | 13F-HR | 8/14/2014 | 000156950214000006 | Talkot Capital, LLC |
| Q1 2014 | 20 | 118,543 | 13F-HR | 5/13/2014 | 000156950214000004 | Talkot Capital, LLC |
| Q4 2013 | 26 | 132,371 | RESTATEMENT | 2/12/2014 | 000156950214000003 | Talkot Capital, LLC |
| Q4 2013 | 24 | 118,460 | 13F-HR | 2/11/2014 | 000156950214000002 | Talkot Capital, LLC |