CY2015 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| United States Gasoline Fund, LP | $54,992,154.00 | 2015-09-30 | View |
| United States Brent Oil Fund, LP | $58,979,611.00 | 2015-09-30 | View |
| KMP FUTURES FUND I LLC | $9,837,740.00 | 2015-09-30 | View |
| LINDBLAD EXPEDITIONS HOLDINGS, INC. | $20,000,000.00 | 2015-09-30 | View |
| AG MORTGAGE INVESTMENT TRUST, INC. | $4,159,130,130.00 | 2015-09-30 | View |
| Ladder Capital Corp | $9,888,419,000.00 | 2015-09-30 | View |
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