CY2015 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| WisdomTree Continuous Commodity Index Master Fund | $150,000,000.00 | 2015-12-31 | View |
| INVESCO DB GOLD FUND | $138,855,680.00 | 2015-12-31 | View |
| INVESCO DB ENERGY FUND | $93,706,126.00 | 2015-12-31 | View |
| WONHE HIGH-TECH INTERNATIONAL, INC. | $58,250,000.00 | 2015-12-31 | View |
| LINDBLAD EXPEDITIONS HOLDINGS, INC. | $20,000,000.00 | 2015-12-31 | View |
| AG MORTGAGE INVESTMENT TRUST, INC. | $4,909,127,391.00 | 2015-12-31 | View |
| UBIQUITY, INC. | $0.00 | 2015-12-31 | View |
| Ladder Capital Corp | $10,084,386,000.00 | 2015-12-31 | View |
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