CY2013 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ACCELERATE DIAGNOSTICS, INC. | $11,960,000.00 | 2013-12-31 | View |
| AIS FUTURES FUND IV LP | $40,488,057.00 | 2013-12-31 | View |
| GREER BANCSHARES INC | $68,853,000.00 | 2013-12-31 | View |
| INVESCO DB COMMODITY INDEX TRACKING FUND | $6,600,000,000.00 | 2013-12-31 | View |
| INVESCO DB GOLD FUND | $252,100,000.00 | 2013-12-31 | View |
| INVESCO DB PRECIOUS METALS FUND | $257,000,000.00 | 2013-12-31 | View |
| INVESCO DB OIL FUND | $465,100,000.00 | 2013-12-31 | View |
| INVESCO DB ENERGY FUND | $231,500,000.00 | 2013-12-31 | View |
| INVESCO DB AGRICULTURE FUND | $1,600,000,000.00 | 2013-12-31 | View |
| INVESCO DB BASE METALS FUND | $304,700,000.00 | 2013-12-31 | View |
| INVESCO DB US DOLLAR INDEX BEARISH FUND | $5,000,000.00 | 2013-12-31 | View |
| INVESCO DB US DOLLAR INDEX BULLISH FUND | $754,400,000.00 | 2013-12-31 | View |
| United States Brent Oil Fund, LP | $12,010,110.00 | 2013-12-31 | View |
| AG MORTGAGE INVESTMENT TRUST, INC. | $-4,147,597,794.00 | 2013-12-31 | View |
| CHERRY HILL MORTGAGE INVESTMENT CORPORATION | $282,446,000.00 | 2013-12-31 | View |
| LADDER CAPITAL FINANCE HOLDINGS LLLP | $10,899,424,000.00 | 2013-12-31 | View |
| Ladder Capital Corp | $9,052,718,000.00 | 2013-12-31 | View |
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