CIK: 0001387980 | DENVER, CO
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 117 | $5.7M | 2015-11-12 | SEC ↗ | |
| 13F-HR | 159 | $14.1M | 2015-08-10 | SEC ↗ | |
| 13F-HR | 163 | $15.7M | 2015-05-11 | SEC ↗ | |
| 13F-HR | 167 | $16.9M | 2015-02-03 | SEC ↗ | |
| 13F-HR | 175 | $20.0M | 2014-10-29 | SEC ↗ | |
| 13F-HR | 201 | $38.5M | 2014-07-29 | SEC ↗ | |
| 13F-HR | 206 | $41.4M | 2014-05-09 | SEC ↗ | |
| 13F-HR | 209 | $40.9M | 2014-02-04 | SEC ↗ | |
| 13F-HR | 202 | $40.1M | 2013-11-08 | SEC ↗ | |
| 13F-HR | 198 | $38.9M | 2013-07-19 | SEC ↗ |