CY2012 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| GREER BANCSHARES INC | $56,566,000.00 | 2012-12-31 | View |
| GRAMERCY PROPERTY TRUST INC. | $1,179,802,000.00 | 2012-12-31 | View |
| INVESCO DB COMMODITY INDEX TRACKING FUND | $6,400,000,000.00 | 2012-12-31 | View |
| INVESCO DB G10 CURRENCY HARVEST FUND | $633,640.00 | 2012-12-31 | View |
| INVESCO DB GOLD FUND | $421,200,000.00 | 2012-12-31 | View |
| INVESCO DB PRECIOUS METALS FUND | $386,200,000.00 | 2012-12-31 | View |
| INVESCO DB OIL FUND | $671,600,000.00 | 2012-12-31 | View |
| INVESCO DB ENERGY FUND | $170,900,000.00 | 2012-12-31 | View |
| INVESCO DB AGRICULTURE FUND | $1,900,000,000.00 | 2012-12-31 | View |
| INVESCO DB BASE METALS FUND | $353,000,000.00 | 2012-12-31 | View |
| INVESCO DB US DOLLAR INDEX BULLISH FUND | $1,188,100,000.00 | 2012-12-31 | View |
| VACCINOGEN INC | $5,000,000.00 | 2013-01-16 | View |
| Midland States Bancorp, Inc. | $10,000,000.00 | 2013-01-02 | View |
| AG Mortgage Investment Trust, Inc. | $5,728,061,705.00 | 2012-12-31 | View |
| LADDER CAPITAL FINANCE HOLDINGS LLLP | $3,426,366,000.00 | 2012-12-31 | View |
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