CY2014 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| PHI GROUP, INC. | $3,288.00 | 2014-06-30 | View |
| ACCELERATE DIAGNOSTICS, INC. | $13,800,000.00 | 2014-06-30 | View |
| AIS FUTURES FUND IV LP | $21,495,812.00 | 2014-06-30 | View |
| GREER BANCSHARES INC | $72,343,000.00 | 2014-06-30 | View |
| INVESCO DB US DOLLAR INDEX BEARISH FUND | $5,000,000.00 | 2014-06-30 | View |
| NORTHSTAR REAL ESTATE INCOME TRUST, INC. | $981,300,000.00 | 2014-06-30 | View |
| AG MORTGAGE INVESTMENT TRUST, INC. | $4,331,031,216.00 | 2014-06-30 | View |
| CHERRY HILL MORTGAGE INVESTMENT CORPORATION | $342,249,000.00 | 2014-06-30 | View |
| Ladder Capital Corp | $10,683,797,000.00 | 2014-06-30 | View |
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