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January 2014

HedgeRank™ Change HedgeScore™ Change Hedge Fund One Month Return 12 Month Return 5 Year Return Total Assets
1 0 574 1 Bridgewater Pure Alpha Strat 18% Vol -0.27 3.81 89.87 $26,107,000,000
2 0 538 8 Millennium International Ltd 2.10 13.70 70.08 $12,854,000,000
3 0 482 1 Bridgewater Pure Alpha Strat 12% Vol -0.15 2.58 53.16 $10,671,000,000
4 0 477 8 Millennium USA LP Fund 2.11 14.02 71.74 $5,600,000,000
5 46 447 74 Marwyn Value Investors LP 13.72 52.87 437.27 $445,421,378
6 6 444 10 Bridgewater All Weather 12% Strategy 0.02 -3.90 78.70 $8,175,000,000
7 0 439 New Cumulus Energy Fund 11.92 32.76 411.74 $412,562,905
8 7 428 10 Alegra ABS I EUR Fund 3.63 34.27 804.79 $262,409,894
9 14 420 19 Aristeia International Limited 3.44 16.76 133.14 $1,580,640,545
10 0 419 -17 Kayne Anderson MLP LP 0.59 15.86 189.13 $1,657,500,000
11 -5 417 -30 Senvest Ptnrs -0.20 56.83 650.65 $562,725,380
12 0 412 New Marlin Fund Limited Ptnrship -0.10 59.84 461.01 $551,204,065
13 738 410 187 Cambrian Fund Ltd 1.14 32.56 223.10 $983,000,000
14 31 407 26 Barnegat Fund Ltd Series B 5.25 10.31 345.80 $682,035,998
15 -2 400 -32 ECF Value Fund II LP -2.74 12.19 319.53 $1,594,100,000
16 2 399 -2 UBS (CH) IF Eqs CHE Pass All IX -0.09 15.35 79.26 $2,075,695,377
17 94 398 64 DAFNA LifeScience Select Ltd 15.87 44.36 273.76 $63,749,000
18 -11 394 -52 The Genesis Emerging Mkts Invt Com B -5.76 -7.34 163.41 $6,619,129,957
19 25 394 13 Wolverine Flagship Fund Trading Limited 1.30 8.02 96.00 $1,667,000,000
20 0 392 New Bay Resource Ptnrs Offshore Fund Ltd -3.62 13.28 141.92 $2,672,000,000
21 0 389 New Salient MLP Fund LP 3.15 24.02 288.49 $422,973,409
22 12 388 4 Danske Inv Hedge Fixed Income Strat DKK 2.13 18.78 235.17 $448,536,173
23 0 387 New Ardsley Ptnrs Fund II LP 2.02 30.54 209.44 $617,905,159
24 11 387 5 Danske Invest Hedge Obligationer 2.13 18.76 233.15 $437,618,776
25 29 385 13 Alegra ABS Two (Euro) Fund 3.06 27.93 873.53 $65,245,082
26 3 384 -5 MKP Credit Offshore Ltd 1.12 8.72 69.46 $1,563,000,000
27 5 384 -1 UBS (CH) IF Eqs CHE Pass Lg IX -0.14 14.21 81.61 $1,534,008,356
28 105 383 54 DAFNA LifeScience Ltd 11.89 36.96 222.36 $83,415,000
29 -16 381 -51 MKP Opportunity Offshore Ltd -3.33 3.22 34.77 $3,333,000,000
30 808 380 166 Quantitative Tactical Fund(3x) 1.45 17.78 146.75 $770,000,000
31 0 377 New Doonbeg Fund LP 1.07 19.26 134.74 $665,000,000
32 31 376 18 MARLIN SAMS FUND LP 7.06 45.41 218.66 $154,789,195
33 40 374 21 Aristeia Ptnrs LP Unrestricted 3.44 16.78 131.39 $560,020,568
34 14 374 -2 Horizon Growth Fund NV 2.68 35.93 457.35 $142,000,000
35 0 371 New Atlas Enhanced Fund Ltd 2.01 21.85 84.73 $778,060,000
36 -10 370 -5 Litespeed Ptnrs LP -0.30 17.67 127.31 $843,000,000
37 -22 370 -44 Titan Ptnrs LP -2.47 23.12 220.85 $777,588,734
38 0 367 New CSIMF Swiss Bonds CHF F 1.61 0.37 16.54 $2,103,789,681
39 0 366 New Atlas Institutional Fund II Ltd Cl C 1.32 15.90 70.74 $866,870,000
40 892 366 161 Harmony Feeder Fund 37.40 101.68 $28,020,000
41 -4 364 -16 Kayne Anderson Midstream Institu Fd 0.25 15.46 232.31 $425,400,000
42 -3 364 -12 Senvest Israel Ptnrs 1.90 36.10 790.17 $72,300,347
43 661 359 130 Kayne Anderson Cap Inc Ptnrs LP 0.09 18.36 144.90 $524,700,000
44 17 358 -1 MKP Credit LP 1.12 8.73 69.48 $896,000,000
45 -20 358 -39 Teton Capital Ptnrs LP -1.78 18.23 162.10 $725,000,000
46 -27 357 -44 Odey European Inc Euro -1.69 13.17 76.75 $1,375,949,094
47 -10 357 -27 DKAM Capital Ideas Fund LP 1.25 46.12 308.94 $101,349,836
48 -21 353 -38 Bay II Resource Ptnrs LP -3.72 12.53 126.37 $1,280,000,000
49 13 353 -12 Polunin Emerging Markets Active Fund 1.30 25.95 198.59 $331,468,000
50 8 352 -10 HITE Hedge LP 1.31 34.77 189.31 $140,700,000
51 -29 351 -51 Renaissance Inst Diversified Alpha Fund -2.87 1.66 $4,144,183,882
52 -30 351 -48 MFS� Investment Global Equity TUKGBP -4.08 11.52 $3,424,521,126
53 -22 350 -36 M Kingdon Offshore Ltd -1.38 15.48 54.73 $1,319,000,000
54 0 350 New Atlas Institutional Fund Ltd 1.29 15.48 66.18 $607,020,000
55 14 348 -6 Alphadyne International Master Ltd 0.82 4.97 41.48 $914,000,000
56 -17 348 -35 ECF Value Fund International Ltd -2.91 11.46 304.90 $522,200,000
57 -17 348 -35 ECF Value Fund LP -2.75 12.34 322.20 $474,000,000
58 0 348 New Camox Fund 8.00 43.13 179.14 $67,179,114
59 -13 346 -24 Altairis Offshore Levered -0.27 8.64 70.33 $852,900,000
60 0 345 New Ascend Ptnrs Fund II LP 0.08 10.17 27.97 $1,032,013,683
61 69 345 15 Finisterre Sovereign Debt Master Fund 0.85 5.88 90.38 $643,742,180
62 1034 345 149 AJR International BVI Ltd 1.88 19.45 79.29 $442,000,000
63 14 344 -4 UBS (CH) IF Eqs CHE Pass All IB -0.10 15.30 78.87 $638,627,660
64 8 342 -16 Wexford Offshore Spectrum Fund -0.09 11.59 61.60 $864,000,000
65 657 342 115 Roadmap Trust 31.16 41.48 103.04 $5,516,839
66 -30 341 -39 Bay Resource Ptnrs LP -4.09 10.10 125.72 $1,134,000,000
67 0 341 New Shannon River Ptnrs Ltd 0.72 11.98 73.24 $493,000,000
68 -37 340 -24 CSIMF Equity Switzerland F -0.67 14.19 70.83 $702,152,433
69 0 340 New Shannon River Ptnrs II LP 0.72 11.98 75.66 $466,000,000
70 16 338 -6 Wexford Spectrum Fund LP -0.09 11.94 64.71 $748,600,000
71 33 337 2 Excalibur 0.49 2.19 32.69 $868,137,240
72 37 336 2 Danske Inv Hedge Fixed Income Strat A 2.11 18.43 228.05 $81,697,404
73 -24 334 -33 Corsair Capital Ptnrs LP -1.90 8.48 71.49 $881,000,000
74 20 334 -12 Pinpoint China Fund 1.21 4.96 90.00 $531,000,000
75 1 334 -22 Wholesale SHARE-PLUS Fund -0.96 23.63 147.36 $299,949,761
76 92 333 12 Essex Global Life Sciences 7.71 43.49 192.63 $16,845,836
77 64 332 5 Symphony Andante Fund LP 1.16 8.09 183.93 $252,400,000
78 -35 331 -41 MKP Opportunity LP -3.33 3.27 34.83 $1,288,000,000
79 27 330 -5 UBS (CH) IF Eqs Switzerland IX -0.19 16.68 79.94 $437,504,983
80 13 330 -11 Atlas Global Investments Ltd 1.05 13.27 50.33 $433,900,000
81 50 330 4 Crosslink Emerging Growth Fund LP 1.30 12.63 78.96 $400,000,000
82 50 330 1 ACK Asset Ptnrs LP 0.64 20.34 121.64 $249,000,000
83 -42 330 -44 Punch Micro Cap Ptnrs LLC -3.14 28.80 226.94 $211,000,000
84 -39 329 -42 Kingdon Associates -1.45 14.45 59.44 $776,000,000
85 -26 329 -32 OEI MAC (US$) -0.83 12.87 84.78 $579,558,583
86 74 328 5 LIM Asia Multi-Strategy Fund A 0.88 3.85 41.11 $668,300,000
87 101 328 12 Parametrica Global Fund Ltd -0.26 30.84 71.95 $283,000,000
88 39 327 -5 Armory Fund LP 1.78 40.77 412.04 $58,900,000
89 82 326 6 Symphony Adagio Fund 1.16 8.11 129.00 $252,400,000
90 25 326 -7 HP Hedge 0.97 14.49 166.28 $140,670,910
91 10 325 -13 Accretive Capital Ptnrs LLC 4.15 33.89 437.05 $31,000,000
92 -32 324 -36 The Lucerne Capital Fund LP -0.92 22.05 222.54 $210,000,000
93 -31 323 -36 MFS� Investment Global Equity EUR -2.75 15.99 123.73 $394,861,577
94 87 323 6 Ardsley Ptnrs Renewable Energy LP 3.44 22.08 180.57 $109,722,751
95 284 323 47 LIP SICAV-FIS S Investor Equit A 1.88 26.75 224.38 $69,735,530
96 56 322 -1 Nordea Inst FIS CLO BXH DKK 0.12 2.76 $1,048,509,857
97 -47 322 -45 MFS� Investment Global Equity GBP -4.08 11.17 106.54 $571,438,299
98 74 322 2 The Kawa Offshore Feeder Fund Ltd 1.23 6.01 108.86 $242,000,000
99 12 322 -15 Frontaura Global Frontier Fund LLC 0.82 18.23 160.89 $167,000,000
100 73 322 2 Iguana Healthcare Master Fund 5.98 36.32 $136,573,000
101 42 321 -4 Nordea Ded Inv FIS US HY Bond BI USD 0.51 6.57 $711,180,550
102 55 321 -3 EV Smaller Companies Fund 1.50 16.68 90.70 $209,024,463
103 38 320 -6 Alphadyne Strategies Asia Rates 0.71 12.18 38.53 $373,000,000
104 42 320 -5 Phillips Hager & North Absolute Ret Sr A 0.85 12.02 143.77 $167,365,391
105 -57 319 -49 The Genesis Emerging Mkts Invt Com A -5.82 -7.90 155.39 $2,113,298,884
106 95 319 8 Finisterre Global Opportunity Master 2.50 5.74 56.77 $354,077,170
107 -32 318 -34 Renaissance Inst Equities Fd LLC B -4.99 6.78 89.82 $583,397,341
108 -22 318 -27 SEB Micro Cap -0.16 32.28 140.58 $233,566,182
109 -20 318 -25 KAMEF Ltd 0.74 12.83 211.21 $110,500,000
110 30 317 -10 Renaissance Inst Equities Fund LLC BB -4.98 6.91 $1,070,257,761
111 -58 317 -48 Prescott Group Aggressive Small Cap -3.11 22.10 178.00 $370,600,000
112 75 317 2 North Pole Offshore 1.87 6.52 87.69 $290,600,000
113 -47 317 -41 K2 Select International ARF -0.93 26.47 99.34 $245,408,003
114 71 317 1 Twin Offshore Ltd 1.02 12.86 59.23 $217,460,000
115 -3 317 -20 Gargoyle Hedged Value (Master) Fund 0.16 19.32 146.15 $158,000,000
116 575 317 88 Continental Healthcare Fund 1.76 22.29 124.18 $87,445,937
117 -27 316 -27 Telligent Greater China Master Fund LP -0.72 19.45 128.88 $309,000,000
118 52 316 -3 UBS (CH) IF Eqs Switzerland Enhanced IX -0.12 15.53 80.23 $288,268,784
119 -55 315 -43 Odey European Inc GBP A -1.64 13.57 77.32 $494,786,938
120 -24 315 -25 Nokomis Capital Ptnrs LP 0.24 7.51 128.04 $270,800,000
121 140 315 17 Dynamic Alpha Performance Sr F 3.12 10.67 48.07 $237,449,232
122 0 313 New The Catpricorn Fund Cl A 0.27 6.19 37.38 $418,326,350
123 1443 313 160 Farringdon Alpha One Fund 2.96 11.41 $391,078,027
124 31 313 -11 OCCO Eastern European Fund 0.29 9.55 104.81 $228,229,610
125 139 313 15 Sio Ptnrs LP 4.62 29.26 56.66 $61,600,000
126 237 313 34 Smith Street Capital I LP 5.26 92.55 $19,633,780
127 156 311 18 Babson Capital Global Loan C AUD Inc 0.78 3.95 $926,560,372
128 0 311 New Platinum Ptnrs Credit Opp Fund LLC 0.74 10.55 76.43 $176,000,000
129 77 311 1 Twin Securities LP 1.04 13.23 61.44 $170,670,000
130 736 310 95 Corsair Select LP -2.70 12.69 125.99 $337,000,000
131 0 310 New PCM Ptnrs LP -2.70 22.87 159.00 $272,035,992
132 274 310 39 Performance Trust Opportunity Fund II 2.10 4.62 112.94 $180,000,000
133 0 310 New Tallgrass Capital LP -4.10 42.36 527.45 $27,480,000
134 142 310 14 AUK Capital Ptnrs -1.01 22.74 975.71 $5,700,000
135 0 309 New CSIMF Fd Selection Equity Switzerland F 0.14 16.95 $469,274,622
136 0 307 New Ascend Ptnrs Fund II Ltd 0.07 9.65 28.08 $406,549,318
137 136 307 10 Simplon International Limited 0.40 7.10 79.94 $195,780,000
138 107 307 4 Aristides Fund LP 0.93 14.70 187.67 $62,300,000
139 -11 306 -25 K2 Australian Absolute Return Fund AUD -2.33 14.71 81.74 $372,376,347
140 -44 305 -39 Robertson Opportunity Fund -1.81 19.27 151.25 $175,000,000
141 -61 305 -43 Prescott Group Aggressive Mid Cap LP -2.68 24.97 156.35 $143,474,000
142 29 305 -14 Five Corners Ptnrs LP 0.05 18.47 116.90 $101,700,000
143 1235 304 135 Pine River Asia Fund 1.05 5.04 96.36 $207,000,000
144 109 304 4 Weiss Multi-Strategy Ptnrs LLC 1.67 15.23 47.44 $156,000,000
145 99 304 2 UBS (CH) Mgr Sel Eqs Switzerland XT1 X 0.22 18.97 93.28 $118,200,708
146 31 303 -14 Stratus Feeder Ltd Cl B 0.48 0.03 36.04 $550,708,085
147 0 303 New CSIMF Foreign Bonds CHF F 0.98 1.41 16.82 $493,598,039
148 69 303 -3 UBS (CH) IF Eqs CHE Pass All IA1 -0.12 15.06 77.08 $198,277,990
149 73 303 -3 Phalanx Jap Aus Multi-Strat LTD 1.11 12.44 123.33 $115,400,000
150 334 303 44 Horseman Global Fund LP 9.98 33.45 14.85 $32,000,000
151 0 302 New CSIMF Bonds CHF Equal Maturity Distr Z 1.37 1.66 $815,455,781
152 97 302 1 Babson Capital European Loan B EUR Acc 0.59 7.98 $678,829,615
153 0 302 New Platinum Ptnrs Credit Opp Fund Intl 0.70 9.21 61.86 $161,000,000
154 0 301 New CSIMF Global Bonds Core ZH 1.38 0.35 18.45 $499,720,941
155 -55 301 -42 The GLI Fund -1.88 24.05 267.37 $82,472,397
156 129 301 6 Venator Income Fund 1.79 14.97 136.52 $53,750,392
157 215 301 25 Helium Special Situations Fund GBP 9.16 42.00 500.54
158 76 300 -4 Nordea Inst FIS High Yield Bond BXHD DKK 0.20 4.10 $521,397,990
159 47 300 -12 WF Asia Limited -1.80 4.24 63.68 $386,000,000
160 -89 300 -54 MFS� Investment Global Equity USD -4.83 15.24 135.08 $260,578,936
161 1586 299 151 Cheyne Real Estate Credit Holdings Fd A 0.75 11.03 $558,187,797
162 31 299 -8 Kingdon Credit Master Fund LP 0.96 15.25 $274,000,000
163 1003 299 109 LIM Japan USD -0.05 7.61 66.54 $251,400,000
164 98 299 1 North Pole Capital Investments 2.10 7.82 91.54 $131,396,027
165 54 298 -8 Armor Qualified LP 0.20 6.14 134.52 $168,179,655
166 188 298 18 Dynamic Alpha Performance 3.15 9.71 41.20 $155,254,506
167 -64 298 -39 Westerly Ptnrs LP -1.27 30.00 140.47 $104,000,000
168 -8 297 -20 Strategos Fund LP -0.39 17.97 76.65 $156,233,959
169 88 297 -2 UBS (CH) IF Eqs CHE Pass Lg IB -0.14 14.16 81.26 $153,462,078
170 -57 297 -37 The Lucerne Capital Offshore Fund Ltd -0.94 21.61 218.63 $78,000,000
171 0 295 New CSIMF Inflation Linked Bonds CHF F 0.58 -1.55 12.81 $707,653,443
172 -92 295 -52 Omnia Fund Ltd -3.20 33.57 125.04 $140,431,718
173 -55 295 -37 MFS� Investment Global Concntr Eq Tr Q1 -2.52 17.15 136.99 $137,250,418
174 123 295 5 Snow Capital Investment Ptnrs LP 0.88 16.44 116.55 $105,851,490
175 126 294 5 Babson Capital Global Loan B GBP Acc 0.60 7.03 $568,515,780
176 109 294 1 Picton Mahoney Market Neutral Equity F 0.06 5.79 32.36 $291,384,367
177 1115 294 119 Dorset Energy Fund Ltd Series A -1.48 16.45 106.95 $254,378,000
178 62 294 -9 Armor Capital Ptnrs LP 0.10 6.14 135.96 $148,242,731
179 -48 293 -36 Veritas Real Return Asian B -2.51 8.12 67.62 $391,640,320
180 104 293 0 Kayne Anderson Infrastructure Income 0.54 4.38 $376,500,000
181 -36 293 -32 OEI Mac GBP B Cl -0.62 9.97 57.31 $304,068,867
182 786 293 86 Odey European Inc GBP B Cl -1.65 13.55 75.74 $262,742,690
183 -69 293 -40 Cambrian Europe Ltd -2.67 22.78 117.84 $163,173,935
184 108 293 0 Adrigo Hedge 0.37 11.96 58.65 $138,194,430
185 138 293 8 JM Catalyst Fund 2.78 23.15 103.98 $19,821,517
186 0 292 New Rosemawr Municipal Ptnrs Fund LP 0.74 3.68 $365,000,000
187 -96 292 -55 Mundane World Leaders Fund Ltd -5.05 14.87 151.45 $227,400,000
188 71 292 -7 UBS (CH) Mgr Sel Eqs Switzerland XT2 X -0.39 14.67 94.69 $115,698,243
189 -23 291 -29 Gutzwiller ONE USD -2.18 24.04 134.14 $114,270,000
190 331 291 36 Gladiator 4.12 20.86 126.20 $25,358,223
191 -68 290 -41 Odey European Inc USD -1.69 13.11 80.59 $231,271,615
192 37 290 -15 UBS (CH) Mgr Sel Eqs Switzerland XT3 X -0.44 18.23 81.61 $117,712,585
193 406 290 50 Northglen Aggressive Fund SPC 7.54 22.79 140.27 $32,090,230
194 394 290 45 DAFNA LifeScience Market Neutral Ltd 8.99 15.20 80.70 $17,500,000
195 79 289 -7 UBS (CH) IF Eqs Switzerland IB -0.19 16.62 79.44 $115,580,516
196 138 289 6 Metage Em Market Opps Fund 1.72 9.32 61.06 $107,500,000
197 0 289 New Shannon River Ptnrs LP 0.74 12.27 76.05 $83,000,000
198 25 289 -20 Venator Founders Fund -0.67 27.02 124.47 $58,485,134
199 -51 288 -37 Finisterre Credit Master Fund -2.39 -0.57 89.05 $552,539,334
200 186 288 13 CapitalAtWork Global Opp at Work C 0.36 7.98 92.76 $111,947,676
201 -25 288 -31 Hollard Stable Fund -2.80 17.81 101.06 $109,681,030
202 -35 288 -32 Cambrian Japan -1.91 31.04 95.48 $105,819,483
203 -44 288 -36 Royce Razor Fund -0.66 29.60 363.31 $20,987,384
204 44 288 -15 Kam Wang China Value Fund 1.09 37.17 335.12 $4,869,246
205 14 287 -22 Altairis Long/Short -0.30 5.71 41.28 $245,302,480
206 -73 287 -39 Sofire Fund LTD -1.72 10.27 85.86 $195,281,093
207 -90 287 -45 MFS� Investment Global Equity Euro H QI -3.74 15.27 112.53 $154,971,118
208 19 287 -21 Capricorn GEM Fund A USD -1.60 14.82 87.05 $134,000,000
209 130 287 5 OCTRA 2.16 13.66 $111,515,415
210 13 287 -19 Clic Leveraged Equity 0.06 33.43 $110,228,265
211 113 287 2 Bennett Lawrence Emerging Growth LP 1.95 21.13 101.13 $37,406,678
212 91 286 -2 BNP Paribas Flexi III Deposit EUR I Acc 0.03 0.24 $743,012,005
213 101 286 0 Babson Capital Global Loan A GBP Acc Hdg 0.61 7.11 $457,883,432
214 -40 286 -32 WF Asian Smaller Companies -2.50 4.99 142.22 $210,000,000
215 90 286 -2 Artorius Ptnrs II LP 0.71 15.89 52.94 $83,946,000
216 166 286 11 Hayate Japan Equity Long-Short Fund JPY 5.68 95.71 184.06
217 118 285 3 Matignon Derives Credit 0.19 -2.34 1.59 $1,087,068,803
218 -30 285 -24 Wexford Catalyst Fund LP 0.21 8.69 52.24 $177,000,000
219 171 284 11 Performance Trust Opportunity Fund III 4.23 9.60 $118,800,000
220 70 284 -8 Income Flood 0.49 11.21 73.08 $58,798,654
221 450 284 51 Crescat Global Macro Composite 12.71 13.09 80.57 $16,460,539
222 -57 283 -37 Renaissance Inst Equities Fd LP B -5.04 5.99 82.82 $231,810,934
223 1269 283 125 JENOP Global Healthcare Fund A USD 5.42 27.96 $165,328,000
224 154 283 7 Picton Mahoney Global Mkt Neutral Eq F 1.61 7.70 25.83 $119,108,480
225 -37 283 -32 PAW Small Cap Ptnrs LP -1.54 18.16 120.35 $96,000,000
226 94 283 -3 UBS (CH) IF Eqs CHE Pass Lg IA1 -0.16 13.95 79.64 $93,038,038
227 132 283 6 VN Capital Fund I LP 0.32 13.37 107.90 $69,685,000
228 66 283 -8 Simplon Ptnrs LP 0.50 8.16 81.91 $69,510,000
229 148 282 6 Revontuli 1.15 14.67 $318,745,318
230 193 282 13 IBS Turnaround Fund QP 0.69 6.96 74.75 $119,352,032
231 95 282 -2 Strategos Offshore Ltd -0.38 17.95 73.66 $93,021,093
232 14 282 -11 SC Fundamental Value Fund LP 0.30 14.36 61.04 $84,800,000
233 528 282 66 Dromeus Global Opportunities Fund 1.18 7.48 106.36 $63,801,650
234 -125 281 -57 Zebra Japan Liquidity Return -4.08 27.80 $321,258,000
235 116 281 1 Picton Mahoney Market Neutral Equity A 0.00 4.92 27.04 $247,742,948
236 131 281 3 Weiss Mult-Stra Ptnrs II (Cayman) Ltd 1.53 15.90 $144,000,000
237 400 281 43 Continental Ptnrs LP -3.27 8.99 180.93 $126,539,663
238 0 281 New Crosslink Ptnrs Fund LP 1.20 12.27 68.40 $76,000,000
239 108 281 1 The Kawa Onshore Feeder Fund LLC 1.23 6.05 108.17 $51,000,000
240 -51 280 -34 First Eagle Good Hope Intl -1.04 13.51 55.84 $216,308,460
241 100 280 -2 Caritas Royalties Fund (Bermuda) Ltd 0.98 10.53 56.83 $64,109,475
242 0 280 New Olesen Value Fund LP 0.50 16.26 134.61 $30,200,000
243 0 279 New Candlewood Structured Credit Fund Ltd 1.40 $541,000,000
244 16 279 -21 Rail-Splitter Fund LP -1.66 13.38 50.95 $161,271,717
245 -98 279 -42 GalNet Alpha Fund LLC -0.85 11.21 139.95 $65,700,000
246 208 278 14 Danske European Equity Absolute Fund 2.22 10.41 48.69 $78,902,542
247 306 277 30 Vantage Global Investment Fund 1.54 -3.11 27.51 $565,000,000
248 180 277 8 Sarasin Special Inv FCP Ins Bd I CHF acc 1.18 12.79 $287,766,544
249 0 277 New BNP Paribas Flexi III China Fund I EUR 1.61 4.04 $238,221,840
250 19 277 -21 Outrider Fund- Offshore Ltd -1.56 0.50 139.52 $189,427,396
251 -76 277 -41 Hillsdale Canadian Performance Equity -1.75 18.86 81.96 $141,710,391
252 376 277 46 LJM Fund LP 3.10 -1.60 111.75 $127,520,840
253 0 277 New The Entrepreneurial Value Fund LP -3.34 20.13 169.54 $76,799,275
254 155 276 4 Babson Capital European Loan A EUR Acc 0.58 7.89 $338,612,856
255 0 276 New BNP Paribas Flexi III China Fund I HKD 0.49 4.69 $241,027,082
256 -38 276 -30 Gabelli Performance Ptnrs -2.17 9.17 50.29 $216,046,210
257 0 276 New CSIMF Swiss Bonds CHF Z 1.63 0.66 18.19 $205,254,832
258 92 276 -3 Vantage World Equity Fund -0.36 7.34 98.15 $139,000,000
259 49 276 -13 CITIC Securities Alpha Leaders Fund Ltd 0.43 16.10 40.87 $87,500,000
260 67 276 -3 Telemetry Fund I LP 1.88 6.85 35.17 $79,330,000
261 -24 276 -28 Vltava Sicav -1.60 16.40 221.78 $73,378,339
262 114 275 -1 BABSON CAPGIF-GLLOAN TRB HGD EUR 0.59 $520,745,859
263 147 275 3 Blackthorn Ptnrs LP 0.09 1.50 33.31 $205,000,000
264 283 275 27 Merchant Commodity Fund 10.05 23.91 11.16 $143,000,000
265 321 275 30 Goodwood B 4.92 20.01 55.09 $49,309,133
266 65 275 -4 Weatherbie L/S Master Fund LP 0.58 19.57 93.33 $28,000,000
267 129 274 8 Guggenheim US Loan Fund USD Gug 0.71 6.55 $322,401,799
268 125 274 0 Numeric Multi-Strategy Levered Offshore 1.52 10.66 $253,290,000
269 0 274 New CSIMF Bonds EUR F 1.84 2.02 2.28 $228,815,467
270 42 274 -7 Numeric World MN Offshore Fund I Ltd 0.40 7.21 14.57 $145,270,000
271 203 274 12 LOYS Global MH A 3.03 12.06 131.09 $24,395,178
272 81 273 -3 Glazer Enhanced Offshore Fund Ltd 0.46 5.54 $187,000,000
273 129 273 0 Nordea Ded Inv FIS X Credit BI EUR 0.49 7.57 $164,197,055
274 1 273 -24 Picton Mahoney Long Short Equity A -0.35 11.47 82.34 $104,376,878
275 154 273 4 Weiss Multi-Strategy Ptnrs(Cayman)Ltd 1.63 14.35 44.63 $48,000,000
276 68 272 -9 GSSI - Global Tracker Port GT 20 I 0.06 7.59 $198,732,433
277 22 272 -18 Giano Capital Ltd EUR 0.35 19.49 58.20 $42,673,547
278 -3 272 -24 Perinvest Convertible Ltd -0.72 21.26 149.67 $38,213,689
279 -51 271 -34 V2 Hedged Equity Strategy -2.42 11.52 $245,400,000
280 87 271 -5 Wexford Offshore Catalyst Fund Limited 0.21 8.59 52.34 $105,400,000
281 -20 270 -20 Cassiopeia Fund - Cl D -0.36 -2.77 65.04 $245,904,362
282 0 270 New CSIMF Foreign Bonds CHF D 1.00 1.61 17.97 $168,200,729
283 0 270 New KR Capital Ptnrs Fund I LP -4.42 17.34 150.72 $105,409,449
284 -133 270 -54 MFS� Investment Global Concntr Eq Tr Q2 -4.59 16.38 149.22 $71,190,204
285 162 270 5 Atlas Fundamental Trading Fund Ltd A 2.75 13.11 25.43 $65,920,000
286 117 270 -2 Picton Mahoney Global Long Short Eq F 0.63 16.94 63.63 $33,676,847
287 4 270 -22 Northern Rivers Conservat Growth Fd LP -0.22 29.43 142.88 $12,677,615
288 890 270 81 Blackhorse Enhanced Vietnam Inc 3.42 48.47 73.33 $3,800,000
289 -98 269 -46 Allard Growth Fund -2.60 -6.70 92.10 $586,000,000
290 0 269 New Firebird Republics Fund Ltd Cl A -4.55 7.08 216.88 $180,780,000
291 0 269 New Ascend Ptnrs Fund II BPO Ltd 0.04 9.61 26.21 $123,814,815
292 145 269 1 Polunin Discovery Fds - Frontier Mkts Fd 5.58 26.87 $95,646,000
293 140 269 2 Caritas Royalty Fund LLC 0.99 10.57 58.42 $36,725,736
294 36 268 -16 Armory Offshore Fund LTD 1.75 45.51 508.77 $1,570,000
295 468 267 44 THS Kingsway Fd FRONTIER CONSUMER-A USD 8.65 $178,002,118
296 31 267 -17 Advisory Research Energy Fund -2.90 13.59 98.77 $137,509,232
297 5 267 -22 First Eagle Pacific -0.80 6.40 56.78 $123,372,238
298 11 267 -22 Picton Mahoney Long Short Equity F -0.27 11.88 89.30 $69,213,866
299 296 267 26 Steyn Capital SA Fund 0.37 20.08 $57,302,742
300 69 267 -11 Proteus Capital LP 0.76 10.75 62.38 $50,000,000
301 0 267 New ACM Eagle Growth Fund Ltd 0.92 29.96 $43,620,991
302 13 266 -21 LIM Asia Multi-Strategy Fund B -0.85 2.17 $379,600,000
303 0 266 New CSIMF Foreign Bonds CHF Z 1.01 1.69 18.47 $145,732,492
304 -35 266 -31 Outrider Onshore LP -1.57 0.49 139.40 $127,649,406
305 171 266 5 Front Street Canadian Hedge Series B 2.36 18.72 59.48 $99,350,035
306 -82 266 -40 Capital Returns LP -3.45 17.24 76.64 $93,100,000
307 -104 266 -47 Horseman European Select Fund LP -3.95 20.90 62.74 $72,000,000
308 0 266 New BT Global Growth Fund 5.85 32.43 102.79 $7,382,299
309 -214 266 -75 Stratton Street Japan Synthetic War Yen -2.18 206.93 205.80
310 -62 266 -36 Stratton Street Japan Synthetic War USD 0.67 173.56 165.90
311 97 265 -7 Trigon Discretionary Macro -0.46 4.97 6.03 $400,806,169
312 0 265 New Candlewood Structured Credit Fund LP 1.40 $361,000,000
313 135 265 -1 Babson Capital Global Loan A USD Acc 0.59 6.90 $251,130,070
314 120 265 -3 Fixed Income Absolute Return 0.01 1.53 9.99 $200,717,805
315 -117 265 -49 Vision Opportunity Fund LP -0.98 1.25 200.31 $94,174,627
316 -53 265 -33 OEI Mac GBP A -0.82 13.50 81.33 $69,024,410
317 -81 265 -31 Gardner Lewis Fund LP -2.25 30.55 94.03 $46,200,000
318 -104 265 -43 Hillsdale US Performance Equity -4.11 24.15 142.25 $44,000,000
319 -38 265 -31 Rail-Splitter Fund LP II -2.72 26.00 116.70 $33,466,413
320 -108 264 -44 Wellington Quality Value USD A Acc -3.17 17.33 $439,784,091
321 161 264 4 PWMG SIF-Fixed Income Strategy EUR A 0.47 1.14 $357,730,909
322 0 264 New BNP Paribas Flexi III China Fund I CNY 0.25 1.83 $240,843,249
323 -44 264 -32 Dynamic Offshore Fund Ltd -0.07 3.06 47.12 $177,000,000
324 -104 264 -45 Pelargos Japan Alpha Fund B -3.16 10.84 34.21 $153,222,047
325 140 264 1 Fiera Institutional Mkt Neutral Strategy 2.04 11.01 22.46 $150,858,783
326 145 264 2 Fiera North American Market Neutral - R 2.04 11.02 20.99 $150,858,783
327 93 264 -6 UBS (CH) IF Eqs CHE Pass All IA2 -0.11 15.14 $124,549,826
328 0 264 New CSIMF Bonds CHF Equal Maturity Distr D 1.36 1.54 19.46 $122,799,961
329 465 264 52 LJM Managed Futures Account 4.18 -1.10 171.67 $50,204,282
330 403 264 38 Western Investment Hedged Ptnrs 4.59 5.81 44.30 $39,000,000
331 -66 264 -34 Diamond A Ptnrs LP -1.55 18.65 192.91 $22,100,000
332 124 264 0 Manalapan Oracle Eagle Fund LP 1.43 28.77 47.52 $19,100,000
333 -164 264 -57 Apprecia Capital Fund I LP -2.90 32.61 336.49 $8,868,363
334 192 263 9 Sarasin Special Inv FCP Ins Bd I EUR acc 1.22 12.91 $177,012,074
335 -29 263 -19 Cassiopeia Fund - Cl B -0.25 -2.28 69.87 $169,537,774
336 104 263 -4 Nordea Inst FIS High Yield Bond BXHS SEK 0.26 5.31 $144,138,247
337 -75 263 -27 Wexford Credit Opportunities Fund LP -0.70 8.49 73.76 $88,600,000
338 132 263 1 The Horizon Fund 1.02 6.23 27.01 $69,895,796
339 200 263 13 IBS Turnaround Fund 0.71 6.84 70.56 $59,232,622
340 -94 263 -39 Lawrence Offshore Ptnrs -2.20 24.51 110.71 $47,000,000
341 0 263 New Grand Slam Capital Ptnrs Fund 1.81 68.41 279.56
342 -38 262 -26 PWMG SIF-Equity Strategy EUR A -1.81 9.85 $428,742,596
343 127 262 0 Nordea Inst FIS CLO BXH EUR 0.12 3.00 $299,312,715
344 -19 262 -22 Altairis Offshore -0.17 2.59 27.73 $154,200,000
345 -189 262 -51 North Star Ptnrs LP -2.98 8.63 90.90 $89,075,000
346 25 262 -14 Aston Hill Opportunities Fund Sr Y 0.43 26.42 144.01 $2,706,799
347 -162 261 -55 CC Asia Absolute Return Fund -5.24 -0.31 54.88 $431,000,000
348 -72 261 -36 Allard Investment Fund -1.10 8.57 47.83 $104,700,165
349 24 261 -15 Grand Slam Capital Offshore Fund 1.78 66.74 261.67
350 1835 260 166 Roy G Niederhoffer Div Offshore Ltd A 7.50 8.31 -41.51 $523,000,000
351 230 260 15 Babson Capital European Loan A EUR Inc 0.59 3.73 $250,246,355
352 146 260 2 Babson Capital European Loan C EUR Acc 0.58 7.79 $203,598,059
353 -36 260 -27 Wilfrid International Fund -1.09 17.76 79.90 $67,718,125
354 -215 260 -67 BCM Weston LP -7.06 34.33 108.28 $55,700,000
355 0 260 New The Collier Fund Ltd -2.40 20.31 144.60 $34,500,929
356 22 260 -15 Advisory Research Micro Cap Value Fund 0.21 12.85 80.28 $26,782,812
357 57 260 -4 Cedar Street Offshore Fund LTD (Cl A) 0.14 9.47 97.54 $25,900,000
358 -37 260 -26 Geraty Investment Ptnrs LP -4.37 14.93 355.01 $10,000,000
359 88 260 0 Barrington Opportunity Fund LP 1.64 15.69 181.96 $2,974,981
360 295 260 24 MTB Investment Ptnrs LP 8.50 33.45 257.17
361 -61 259 -30 Goldman Sachs SIF-Global Tracker Port 40 -1.53 $574,351,908
362 1826 259 166 Roy G Niederhoffer Div Offshore Ltd B 7.50 8.09 -42.82 $523,000,000
363 -20 259 -18 Cassiopeia Fund - Cl C -0.31 -2.58 68.66 $157,089,031
364 0 259 New Worldwide Opp Fund (Cayman) Ltd Cl A 0.41 8.28 55.84 $46,144,600
365 0 259 New Princeton Strategic Equity Fund LP -0.40 15.20 72.03 $33,000,000
366 0 258 New CSIMF Money Market CHF D -0.01 0.11 2.11 $321,938,932
367 132 258 0 Leadenhall Value Ins Lnkd Invmts A USD 0.87 9.26 $175,403,264
368 39 258 -13 Pinpoint Multi-Strategy Fund -0.07 2.33 57.76 $132,000,000
369 54 258 -5 Cedar Street Onshore Fund LP (Cl A) 0.14 9.41 91.32 $24,200,000
370 54 258 -12 Dynamic Income Opportunities 0.25 11.84 86.45 $22,868,229
371 255 257 17 Nordea Inst FIS Eur Gov Hg Track BXH DKK 0.76 2.26 $173,839,056
372 55 257 -11 Insparo Africa and Middle East Fund 0.40 -0.11 71.29 $100,900,000
373 0 257 New Ascend Ptnrs Fund I Ltd 0.05 9.41 20.04 $83,654,760
374 -26 257 -23 Continental Opportunities Fund -1.99 12.19 136.56 $40,767,254
375 165 257 14 Cedar Street Offshore Fund LTD (Cl C) 1.36 4.50 61.32 $34,200,000
376 -244 257 -73 The Rhino Fund -4.10 25.83 362.04 $8,682,000
377 111 256 4 Guggenheim US Loan Fund III EUR Gug 0.61 6.21 $187,734,195
378 0 256 New CSIMF Swiss Bonds CHF D 1.62 0.56 17.69 $104,329,806
379 66 256 -11 Dynamic Income Opportunity Series F 0.39 12.48 94.51 $15,986,203
380 -99 255 -31 Cambrian Global Fund Ltd -0.66 23.88 $200,000,000
381 -35 255 -25 WPS Capital Fund LLC -1.10 12.05 45.28 $66,700,000
382 194 255 9 Picton Mahoney Global Mkt Neutral Eq A 1.60 6.82 20.98 $40,474,461
383 -230 254 -70 Nevsky Fund plc USD -6.88 5.84 $657,638,352
384 162 254 3 Babson Capital Global Loan N USD Acc 0.55 6.52 $175,194,685
385 86 254 -1 Guggenheim US Loan Fund II USD Gug 0.73 6.78 $163,157,081
386 198 254 9 Mutuafondo Estrategia Global FIL 0.33 9.34 $132,287,214
387 91 254 -5 Sanctum Fixed Income -0.51 2.38 31.54 $123,000,000
388 161 254 3 PHEIM SICAV-SIF - ASEAN EMERGING COMPANY -0.72 1.51 240.20 $49,392,846
389 -67 254 -31 BluMont Hirsch Performance Fund -0.94 20.21 80.81 $29,634,513
390 -34 254 -22 AJB Investment Fund LP -1.30 34.29 288.80 $1,364,669
391 1555 253 125 Cheyne High Income Regulatory Captial A1 0.23 7.52 $182,727,381
392 63 253 -11 China Alpha II Fund Limited 2.29 4.43 133.75 $21,816,402
393 578 253 68 Kobe Ptnrs LP 5.10 1.85 60.20 $18,200,000
394 101 253 -4 Picton Mahoney Global Long Short Eq A 0.53 15.70 56.89 $16,083,232
395 538 253 48 Crescat Long/Short Fund LP 9.32 11.74 63.15 $3,695,046
396 205 253 13 Agport Fund III 1.73 39.68 88.86 $832,317
397 -203 252 -53 North Star Ptnrs II LP -3.04 8.42 91.36 $57,794,000
398 -103 252 -39 Lawrence Ptnrs LP -2.20 24.25 124.29 $23,000,000
399 80 252 -9 UBS (CH) IF Eqs Switzerland IA1 -0.23 16.10 75.19 $21,590,663
400 19 251 -20 PAW Ptnrs LP -0.38 7.44 35.56 $78,000,000
401 529 251 46 Cedar Ridge Investors Fund I LP 5.31 -6.51 153.52 $43,396,849
402 158 250 4 Henderson Liquidity Events Fund USD A 0.76 2.44 $180,752,720
403 278 250 19 Tanglin 0.87 -0.45 27.44 $107,543,308
404 538 250 51 CFP Equity Fund USD A 5.86 16.29 $49,000,000
405 87 250 -8 Orchid China Master Fund 3.10 33.93 307.61
406 425 249 35 Vantage Horizon Fund 1.71 -1.84 28.39 $184,000,000
407 127 249 -2 Glazer Enhanced Fund LP 0.52 5.20 $75,000,000
408 169 249 3 Weiss Multi-Strategy Ptnrs II LLC 1.57 16.79 $32,000,000
409 794 249 68 Diablo Vista Fund 0.92 39.38 $20,400,000
410 -190 248 -58 1837 Ptnrs LP -6.38 1.55 79.05 $164,900,000
411 35 248 -17 Carnegie WorldWide Long/Short -2.95 2.68 70.13 $102,658,817
412 158 248 3 Glazer Offshore Fund Ltd 0.26 3.17 36.01 $51,000,000
413 19 248 -19 Wexford Offshore Credit Opts Limited -0.70 8.03 72.34 $47,400,000
414 -203 248 -55 COMPOUND Capital Investment Fund LP -7.03 19.15 155.78 $41,309,886
415 149 248 0 Leadenhall Value Ins Lnkd Invmts C USD 0.90 9.70 $40,988,564
416 117 248 -4 TRISHIELD SPECIAL SITUATIONS FUND LLC 2.40 16.61 419.69
417 76 247 -10 Numeric Absolute Return Fund Offshore 0.13 9.54 $138,670,000
418 -85 247 -36 Veritas Real Return Asian A -2.49 8.09 64.55 $80,547,463
419 201 247 14 Cedar Street Onshore Fund LP (Cl B) 1.37 4.51 61.15 $19,500,000
420 143 247 1 Avoca Credit Alpha Fund EUR 1.01 5.72 85.58 $15,658,437
421 0 247 New Charlemagne Fund EUR 0.61 20.82 87.75 $6,971,658
422 92 246 -10 Wellington Glbl Ttl Ret II GBP T Acc H 0.28 $234,265,266
423 0 246 New CSIMF Inflation Linked Bonds CHF D 0.61 -1.16 $218,233,611
424 150 246 0 Guggenheim Opp US Loan and Bond IV USD 0.81 6.62 $124,485,900
425 17 246 -21 Boronia Diversified Program 0.91 12.97 6.09 $38,000,000
426 178 246 3 QQM Equity Hedge 0.76 12.31 20.27 $30,857,597
427 93 246 -1 Lucent Strategic Land Fund Cl A GBP 0.28 8.57 $26,057,003
428 3 246 -23 GAM European Equity Hedge EUR Open -0.73 18.22 56.93 $26,014,950
429 390 246 28 Goodwood A 4.92 20.02 54.96 $12,268,585
430 -67 246 -28 Lycos Value Cl O Fund -1.14 29.93 128.40 $1,862,608
431 -133 245 -45 Giovine Investment Ptnrs LP -3.13 11.36 42.75 $87,000,000
432 355 245 24 Downtown Associates I LP 2.50 16.05 43.91 $49,315,342
433 -167 245 -53 Elevated Value Focus LP -2.29 46.86 245.90 $5,711,094
434 -241 244 -70 Nevsky Fund plc GBP -6.91 5.77 $509,369,557
435 574 244 41 Metzler China Equity RMB EUR Acc 3.63 3.90 $121,799,941
436 -16 244 -19 Cassiopeia Fund - Cl A -0.27 -1.95 72.29 $76,692,158
437 383 244 26 GAM Asia Equity Hedge USD Open 6.69 14.97 68.66 $11,412,338
438 226 244 10 Sather Agriculture LP 0.03 27.38 $9,041,233
439 156 243 -1 Leadenhall Divers Ins Lnkd Invsmts A USD 0.32 3.67 $153,331,334
440 167 243 1 KLP Alfa Global Rente 0.57 2.27 $148,082,922
441 -5 243 -25 Global Value & Growth SICAV-FIS -4.93 12.01 $117,810,233
442 196 243 5 Garim SICAV-SIF World Equity A EUR 1.10 16.31 $85,484,262
443 1172 243 106 The 12 Fund Ltd 3.60 -2.89 48.63 $67,427,246
444 -76 243 -33 The Rhino Small-Cap Financial Fund 0.20 43.73 $51,962,000
445 287 243 17 Downtown Associates II LP 1.82 18.28 48.08 $40,378,156
446 797 243 72 Z Europe Fund EURO Ltd 0.89 5.49 53.56 $26,729,509
447 83 243 -9 Agora Absolute Return Fund II -1.27 3.41 107.05 $17,450,027
448 219 243 11 JLP Credit Opportunity Cayman Fund Ltd 4.80 23.11 350.69
449 219 243 11 JLP Credit Opportunity Fund LP 4.80 23.11 350.47
450 156 243 4 Broadwalk Select Services Fund Limited 2.30 40.21 169.55
451 -201 242 -59 Argonaut Global Equities Ptnrship LP -3.39 36.18 58.41 $31,000,000
452 -1 242 -24 GAM European Equity Hedge USD Open -0.86 18.10 58.03 $21,554,436
453 0 242 New Charlemagne Fund USD 0.77 21.32 85.81 $5,169,763
454 224 242 11 Northern Rivers Global Energy Fund LP 2.64 20.36 126.64 $1,889,300
455 -65 241 -33 Stratus Feeder Ltd Cl E15 0.72 -0.20 $299,284,033
456 0 241 New Exp Inv SICAV-SIF MIDAS Glo Bala B EUR C -0.11 $280,860,960
457 -109 241 -40 Broadmark Dynmc Enhnd Eqty Alpha Strgy -3.63 9.36 80.42 $51,000,000
458 363 241 23 Western Investment Total Return Ptnrs 3.68 3.83 66.67 $8,000,000
459 255 241 13 LOYS Global MH B 2.98 11.22 125.51 $2,440,866
460 -105 240 -40 Schroder Life Sterling Hedged QEP Glb Ac -3.15 15.69 $104,934,184
461 153 240 -1 Babson Capital Global Loan C GBP Acc 0.60 6.95 $102,432,456
462 81 240 -3 Lucent Strategic Land Fund Cl A USD 0.24 8.40 $18,419,906
463 93 240 -2 Tristan Offshore Fund Ltd 0.60 51.31 151.41
464 -73 239 -35 Apollo Absolute Return Strategy -1.61 -6.75 $388,000,000
465 160 239 -1 BNP Paribas Flexi III Deposit EUR I Inc 0.03 0.25 $192,319,168
466 0 239 New Exp Inv SICAV - SIF MIDAS Bd Oppor B EUR 0.71 $179,094,621
467 264 239 13 Sarasin Special Inv FCP Ins Bd P USD dis 1.13 12.67 $71,634,958
468 160 239 -1 Leadenhall Divers Ins Lnkd Invsmts C USD 0.35 4.10 $63,451,763
469 355 239 30 Dromeus Greek Advantage Fund 2.30 34.85 $43,609,409
470 -253 239 -63 Juniper Public Fund LP -4.24 36.16 $29,900,000
471 73 239 -10 OCCO EASTERN EUROPEAN FUND B 0.46 13.21 $26,084,869
472 128 239 -5 UBS (CH) IF Eqs Switzerland Enhanced IA1 -0.15 15.07 76.64 $8,966,551
473 -103 239 -37 Baobab Global Fund Quarterly -2.20 12.51 160.03 $7,032,012
474 311 238 17 Absolute Insight (QIF) Cl B3p EUR 0.52 2.62 $119,789,222
475 70 238 -4 Kellner Catalyst Fund LP 1.28 14.24 $57,200,000
476 170 238 1 Caixa Qualificado FI RF LP C Priv 0.90 8.45 $24,694,368
477 156 238 -2 Kalo Capital Management LP 2.04 25.99 $9,300,000
478 0 238 New Ginga Service Sector Fund 1.73 47.08 115.06
479 0 237 New CSIMF Inflation Linked Bonds CHF Z 0.62 -1.08 $227,153,505
480 327 237 18 HAAR Discretionary Commodity Trading 1.32 0.01 10.37 $76,563,502
481 161 237 0 JB Multiflex Twelve ILS USD B 0.38 4.81 $73,088,368
482 -153 237 -47 Giovine Investment Ptnrs Intl Ltd -3.12 10.81 40.05 $67,000,000
483 72 237 -13 Sierra Europe LP -0.64 5.43 34.23 $38,800,000
484 125 237 -5 Borea Global Equities 1.03 34.84 $32,910,688
485 95 237 -7 Hillsdale Global Long/Short Equity U$ 0.48 14.02 38.29 $6,000,000
486 -34 236 -28 Zebra Global Equity Fund LP-Beta Neutral -3.59 2.25 $190,000,000
487 170 236 1 Sarasin Cat Bond I CHF-acc 0.35 4.03 $105,178,524
488 267 236 12 SEB Europa Rent Spezial B 0.32 0.59 10.49 $67,161,951
489 53 236 -16 Sierra Europe Offshore - Euro B -0.65 6.01 35.78 $34,200,000
490 14 236 -13 HADOH V1 Fund Ltd 2.80 31.91 163.39
491 22 235 -21 Victoire Brazil Small Cap SP -6.35 -24.00 310.83 $623,661,749
492 225 235 8 Sarasin Special Inv FCP Ins Bd P EUR acc 1.19 12.69 $59,481,390
493 177 235 2 Context BH Ptnrs LP 2.28 18.64 $38,554,000
494 0 235 New CSIMF International Bonds ZH 1.75 0.62 20.18 $37,860,198
495 222 235 9 IPM Systematic Macro (Ireland) 3.22 6.10 $33,912,804
496 114 235 -7 Preserver LP 0.58 10.55 $24,230,347
497 6 235 -23 The Bliss LP -1.20 10.66 60.56 $24,200,000
498 -111 235 -33 Rail-Splitter Fund Ltd -1.66 13.33 50.07 $23,268,926
499 262 235 11 Artorius Offshore Investments Ltd 0.70 15.38 $21,480,000
500 -65 235 -32 Pictet Funds (CH)-Global Equities-P CHF -1.75 14.90 62.73 $20,361,187
501 0 235 New Ginga Service Sector Fund USD 1.83 46.57 111.69
502 0 234 New Institutional Short Duration Fund Ltd 0.17 0.78 $146,220,728
503 160 234 0 Glazer Capital Management LP 0.26 2.49 35.71 $28,000,000
504 -66 234 -27 SC Asian Opportunity Fund LP -1.10 18.91 135.11 $6,800,000
505 148 234 -2 UBS (CH) IF Eqs Switzerland Enhanced IB -0.12 15.47 79.69 $5,118,713
506 60 233 -14 Episode -0.58 $230,000,000
507 0 233 New ZILUX SENIOR LOAN FUND 0.99 $135,037,766
508 -398 233 -101 Blue Sky World LP -9.50 74.59 35.40 $59,891,454
509 640 233 47 STB Japan Long-Short Fund I Alpha JPY 1.87 8.04 16.72 $21,682,945
510 -384 233 -99 RGM Value Opportunity Fund LP II 1.20 21.71 242.79
511 184 233 9 Cushing MLP Opportunity Fund I LP 1.84 23.40 227.76
512 -126 232 -42 SC US Equities Passive Fund A -3.21 19.96 $145,928,758
513 -129 232 -37 Hanover Strategic Value Fund LP -2.62 11.67 73.06 $21,437,695
514 255 232 9 CIRRUS CAPITAL Ptnrs LP 0.53 8.90 65.69 $6,400,000
515 237 232 9 Everyoung Opportunity Fund 5.06 31.41 147.50
516 -30 231 -27 Akragas SIF SICAV Heracles Fund (EUR) AA -1.60 14.65 $133,838,737
517 151 231 -2 SEB Credit Oppurtunity lll HNWC 0.30 8.84 $72,492,149
518 506 231 29 GAM FCM Cat Bond USD Open 0.45 8.99 $65,530,000
519 257 231 9 Sarasin Special Inv FCP Ins Bd P CHF acc 1.15 12.41 $50,262,462
520 149 231 -2 Nordea Inst FIS CLO BXH SEK 0.18 4.00 $46,353,225
521 71 231 -10 Courant Fund -2.24 0.45 110.54 $30,150,000
522 504 231 36 Serenitas Credit Gamma Fund 2.13 23.76 $24,179,640
523 1494 231 128 Front Street CDN Energy Resource Fund B 18.38 12.26 61.14 $15,361,652
524 149 231 -2 Symphony Acc 0.48 9.71 30.97 $14,607,439
525 0 230 New Firebird Avrora Fund Ltd Cl C -4.25 7.14 128.64 $138,750,000
526 164 230 0 Gardner Lewis Merger Arb Fd III LP 0.35 7.94 $65,900,000
527 197 230 5 Ewing Morris Opportunities Fund LP A 1.87 15.49 $36,845,980
528 -36 230 -22 Brasada Long-Short Equity Fund LP -2.03 9.07 47.76 $32,437,493
529 217 230 5 Front Street Canadian Hedge Series F 2.46 19.78 80.32 $10,972,543
530 245 230 10 Everyoung Growth Fund 4.83 28.86 145.56
531 157 229 -1 BNPP Flexi III Fortis Deposit EUR I Acc 0.04 0.35 $126,444,025
532 -120 229 -42 Infiniti China Opportunities Fund -1.48 16.04 37.61 $39,700,000
533 224 229 5 EQMC B FIL 1.06 28.31 $26,852,609
534 209 229 4 EQMC A FIL 1.09 28.17 $26,852,609
535 -26 229 -28 Windmill Ptnrs LP -1.60 8.79 62.32 $22,400,000
536 312 229 13 Pergamon Ptnrs LP 0.90 7.08 7.57 $16,100,000
537 36 229 -18 DGHM Enhanced Value -0.95 12.02 39.53 $13,011,029
538 0 229 New CSIMF Bonds GBP F 3.38 5.84 29.50 $7,285,121
539 -252 229 -66 The SFP Value Realization Fund Ltd USD -3.18 63.06 161.48
540 -394 228 -93 Thai Focused Equity Fund Ltd Cl A -0.10 -14.77 160.10 $173,574,124
541 166 228 0 BNP Paribas Flexi III Deposit USD I Acc 0.02 0.41 $127,213,186
542 150 228 -2 Absolute Insight QIF B1p GBP 0.55 2.86 $40,853,312
543 189 228 4 Reyl Multi-Strategy Fund B EUR 1.11 12.45 $16,778,203
544 82 228 -4 Numen Credit Opportunities Fund 1.70 11.68 303.78
545 177 228 2 Pine River Fixed Income Fund 2.58 6.95 274.74
546 22 227 -20 Handelsbanken Europa Hedge Selektiv -0.62 -0.82 11.38 $122,706,768
547 102 227 -9 Armor Capital Offshore Ltd 0.10 5.96 $86,484,023
548 143 227 -3 SEB Credit Oppurtunity lll HNWD 0.30 8.84 $60,821,736
549 -81 227 -34 GLG North American Opp Cl G UNRES 0.40 2.27 42.59 $59,866,131
550 453 227 29 STB Japan Long-Short Fund IJPY 0.93 3.93 $49,537,012
551 395 227 19 Relative Value Plus 1.02 -1.66 46.85 $36,000,000
552 167 227 0 Newton Capital Ptnrs LP 0.02 1.44 21.16 $35,800,000
553 -32 227 -26 MGH Investment Fund Ltd -1.40 12.55 64.74 $14,719,481
554 0 227 New Momentum IF Africa Ex-South Africa Eq -2.51 14.59 76.07 $14,610,996
555 259 227 8 8a+ Matterhorn 4.06 28.62 187.38
556 719 227 58 Horseman Global Fund Ltd A USD 9.95 32.72 16.84
557 -211 226 -55 STK Capital Investiment Global Equities -4.90 9.34 $105,210,000
558 -181 226 -49 GFM Levant Fund -2.12 -1.80 91.22 $56,241,521
559 207 226 11 Ardsley Healthcare Fund LP 3.79 14.52 $18,842,609
560 -186 225 -52 UBS (Lux) SIF 1 Gl Eq St Fd I (EURH) I-B -5.12 10.42 $198,606,170
561 168 225 -1 UBS (Cay) EUR High Yld Pls A Mds USD 0.44 $104,336,164
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580 264 222 6 Legg Mason WA Senior Loans Ins Inc (M) $ 0.17 $102,305,478
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592 339 221 40 Emancipation Capital LP 4.20 22.72 131.10
593 18 220 -17 Golden China Plus Fund -1.49 $178,115,191
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601 88 219 -5 Double Haven Asia Abslt Bond Fund 0.65 6.48 $44,242,764
602 -87 219 -34 GLG North American Opp Cl I UNRES 0.45 2.49 42.30 $40,017,050
603 188 219 1 Arcano European Income Fund I BA 0.62 8.54 $36,451,336
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613 182 218 0 Avoca Credit Alpha Fund USD 1.01 5.85 88.31 $1,219,239
614 -152 218 -46 FPC Small Cap Growth Strategy -2.30 44.63 215.50
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618 213 217 0 Borea European Credit 0.79 9.95 $27,028,101
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620 273 217 4 YA Global Investments II 5.11 40.33
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622 -177 216 -44 Komodo Fund Cl A 3.84 -21.02 248.99 $33,000,000
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626 220 216 3 RBR European Long Short (LUX) C EUR 1.70 12.76 153.86
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631 558 215 27 SarasinSpecial InvFCP InsuBdFd I USD-acc 1.08 $59,510,255
632 527 215 25 Canepa Short-Term High Yield Offs FdSPC 1.47 -1.45 $35,119,000
633 -2 215 -16 Pergamon Offshore Fund Ltd 0.84 4.72 1.44 $14,700,000
634 -235 215 -51 Lycos Value Fund Cl O USD -5.60 16.34 153.56 $1,864,531
635 -53 215 -28 Kulshan Capital Fund LP -1.31 16.93 52.44 $1,693,000
636 543 215 26 GAM Asia Equity Hedge JPY Open 6.76 16.32 67.71 $433,527
637 297 215 15 Pine River Fund 2.47 7.50 188.14
638 0 214 New CSIMF Bonds USD F 3.42 -1.13 -5.06 $67,014,423
639 147 214 -7 Sagil Latin American Opportunities Fd LP -0.65 3.04 $49,900,000
640 220 214 -1 March Patrimonio Renta FIL 0.17 2.72 $46,665,278
641 -100 214 -36 Siebels Hard Asset Fund 2.00 $44,800,000
642 273 214 3 GAM FCM Cat Bond GBP Open 0.48 9.19 $26,344,333
643 515 214 28 SAM I Fund Limited -2.32 14.26 $22,700,000
644 -239 214 -59 Optimal Japan Trust -5.91 17.34 30.69 $20,940,033
645 -634 214 -221 SPM Structured Service Holdings (SSH) 0.25 0.75 402.26
646 -183 214 -49 CAI Global Fund -1.30 40.53 293.13
647 175 214 -2 RBR European Long Short Ltd USD 1.70 11.11 196.81
648 180 214 -1 RBR European Long Short Ltd EUR 1.70 12.02 191.20
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650 0 213 New CSIMF Money Market CHF F -0.01 0.06 1.61 $66,807,135
651 -158 213 -38 Sprott Enhanced Long-Short Eq LP Cl A -1.87 11.26 11.96 $40,515,529
652 200 213 1 Reyl Multi-Strategy Fund C-USD 1.06 12.13 $20,863,441
653 6 213 -22 Intrinseque Opportunites 2010-2014 -0.87 27.46 $10,157,240
654 0 213 New Ascend Ptnrs Fund I LP 0.05 9.81 20.88 $6,029,580
655 97 213 -4 Lucent Strategic Land Fund Cl A EUR 0.24 7.89 $2,498,757
656 533 213 30 Zen Macro Strategic Fund 0.91 61.88
657 -452 212 -67 Otter Creek Ptnrs I LP 2.37 -3.94 16.68 $101,400,000
658 332 212 18 Otter Creek International Ltd 2.79 -4.14 16.36 $96,500,000
659 13 212 -14 Cedar Ridge Short Term Fund LP 0.77 -1.94 21.14 $22,000,000
660 226 212 -1 Gardner Lewis Merger Arbitrage II LP 0.22 5.97 $11,700,000
661 -60 212 -24 ARA Asian Asset Income Fund Cl B -0.01 -1.01 132.63 $6,900,000
662 510 212 34 Lucent Strategic Land Fund Cl B USD 0.42 10.08 $1,190,386
663 323 212 6 S W Mitchell Small Cap European EUR 2.20 21.47 118.82
664 334 212 7 S W Mitchell Small Cap European USD 2.32 21.73 116.61
665 310 212 11 The Antares European Fund Ltd EUR 2.51 23.59 99.11
666 -61 212 -31 Clareville Pegasus Fd Ltd A1 GBP -0.44 50.03 93.52
667 -131 211 -42 Mellon Offshore Global Opp Master Ltd -2.85 -1.79 34.49 $154,000,000
668 0 211 New CSIMF International Bonds F 3.60 -3.37 -6.63 $131,017,367
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670 -74 211 -30 Bacci Applause Growth Fund -2.79 12.72 89.88 $1,144,872
671 218 211 -2 LIP SICAV-FIS S Investor Equit C 1.45 26.80 $491,960
672 189 211 25 Scopia Long LLC -2.20 33.59 201.60
673 0 211 New 36ONE Hedge Fund -0.88 20.96 185.45
674 652 210 33 Chahine MegaCap Europe Alpha EUR 0.57 1.28 $17,705,962
675 -280 210 -63 Zebra US Small Cap Liquidity -5.87 25.74 $17,526,000
676 -29 210 -24 Green Dragon Fund 0.00 28.31 20.17 $14,900,000
677 525 210 23 Man Gbl Str Div Ser 2 Ltd-USD Cap 0.50 0.02 22.64 $11,797,117
678 300 210 4 Scientia Hedge 0.80 12.48 $7,026,977
679 430 210 20 Z Europe Fund USD Ltd 0.70 4.34 50.67 $3,398,000
680 170 210 -6 UBS (CH) Mgr Sel Eqs Switzerland XT2 B -0.39 14.60 94.15 $193,744
681 -159 210 -45 Lycos Asset Management SMAs -3.42 21.44 151.15 $190,453
682 192 210 -1 RBR European Long Short Ltd CHF 1.70 10.90 175.71
683 234 210 3 RBR European Long Short (LUX) A EUR 1.70 12.76 135.36
684 550 210 30 Barak Structured Trade Finance Fund 1.02 13.78 106.69
685 129 210 0 The Antares European Fund Ltd USD 2.42 23.59 95.32
686 16 209 -13 Alpha4x Capital Growth Fund -0.26 -7.49 7.44 $113,000,000
687 192 209 -1 BLME Sharia $ Income Fund B Cap 0.16 0.45 $29,394,718
688 201 209 0 Arcano European Income Fund I AA 0.58 8.06 $22,638,086
689 34 209 -18 DGHM Enhanced Value Ltd -0.95 11.94 35.41 $3,215,566
690 -522 209 -111 Credence Oriental QDII Program -0.04 9.24 204.59
691 229 209 -2 Nordic Omega NOK 0.43 23.80 145.56
692 232 209 3 RBR European Long Short (LUX) C USD 1.70 12.76 134.07
693 232 209 3 RBR European Long Short (LUX) B EUR 1.70 12.76 130.72
694 218 209 7 MW Market Neutral TOPS Fund Cl A EUR 3.11 19.72 51.75
695 327 209 17 Parallax Biomedical Fund LP 5.40 40.49
696 -126 208 -39 Nordea Inst FIS Global Equity BXH NOK -3.32 16.83 $61,025,768
697 -83 208 -29 Harris Associates Kokusai Fund S/A (USD) -2.83 18.24 $53,270,033
698 204 208 -4 Astra Sicav SIF Bond Opportunities A 0.00 3.66 $16,552,941
699 222 208 2 Blackthorn Fund Ltd 0.09 0.91 29.27 $10,000,000
700 0 208 New RVI Ptnrs Fund 9.59 5.26 $8,000,000
701 233 208 -1 FTM 0.69 8.24 $3,615,080
702 296 208 9 TradeWind Equity Fund 4.80 13.33 126.98
703 242 208 4 RBR European Long Short (LUX) A CHF 1.70 12.76 125.90
704 187 208 -1 III Fund LP 1.00 15.77 118.24
705 300 208 4 Esplanade Capital Ptnrs I LLC 2.08 20.52 88.42
706 248 208 0 Tonga Ptnrs LP 1.80 25.27 85.94
707 -68 208 -30 Clareville Pegasus Fd Ltd B1 GBP -0.44 46.07 84.33
708 348 208 8 Duet MENA Horizon 5.38 36.05
709 -312 207 -65 Argonaut Global Macro Fund Ltd -4.91 2.98 3.23 $165,000,000
710 0 207 New CSIMF Money Market CHF E3 -0.01 0.07 1.96 $47,932,659
711 326 207 13 Akragas SIF SICAV Demetra Fund (EUR) AA 1.13 $38,498,379
712 235 207 -1 BNP Paribas Flexi III Bond RMB Supre USD 0.70 5.48 $21,117,781
713 328 207 17 Lycos Value Fund Cl P 0.50 6.00 33.87 $1,107,289
714 67 207 -15 UBS (CH) Mgr Sel Eqs Switzerland XT3 B -0.45 18.16 81.10 $196,558
715 0 207 New GLG Market Neutral Fund P Res 0.83 8.25 218.03
716 0 207 New FrontFour Capital Ptnrs Fund LP -0.43 19.76 206.71
717 229 207 3 RBR European Long Short (LUX) B CHF 1.70 12.76 123.80
718 0 207 New Storm Nordic Fund NOK LL 3.58 12.26 111.70
719 -84 206 -29 Antaurus Europe Fund -0.48 0.22 48.68 $57,089,607
720 -100 206 -31 OAKS Global Opportunities Limited A EUR -0.14 12.99 $12,769,457
721 508 206 21 Man Gbl Str Div Ser 2 Ltd-CHF Cap 0.49 0.64 14.98 $8,753,399
722 241 206 -1 LIP SICAV-FIS S Investor Equit B 2.22 33.97 $2,437,902
723 0 206 New GLG Market Neutral Fund D Res 0.87 8.22 215.10
724 0 206 New GLG Market Neutral Fund D Unres 0.86 8.10 213.66
725 229 206 3 RBR European Long Short (LUX) C CHF 1.70 12.76 120.30
726 534 206 28 European Forager Fund Ltd GBP CY 2.71 13.06 87.28
727 -51 205 -27 Nordea Inst FIS Em Market Debt BXH DKK -2.69 -8.03 $206,249,506
728 186 205 -6 Blackhorse Emerging Enterprises -3.92 -12.43 139.50 $103,000,000
729 732 205 36 Cederberg Greater China Equity A -5.19 26.33 $57,893,934
730 74 205 -12 Insparo Africa Equity Fund -1.92 8.65 $27,500,000
731 123 205 -7 OCCO EASTERN EUROPEAN FUND H 0.26 9.43 $18,471,767
732 374 205 11 Absolute Insight (QIF) Cl B2P EUR 0.54 2.55 $11,597,968
733 348 205 19 Synaptic Medical Fund LP 0.36 23.20 $560,000
734 0 205 New GLG Market Neutral Fund F Unres 0.90 8.20 205.42
735 167 205 -3 Pine River Credit Relative Value Fund 0.75 12.63 134.55
736 538 205 28 European Forager Fund Ltd USD BY 2.67 12.76 86.99
737 62 205 -13 Evenstar Sub-Fund I 0.10 24.41 84.96
738 523 205 27 BellRock Market Neutral Fund 1.17 19.35 81.33
739 254 204 -1 Wellington Opportunistic Commodities $S 1.47 -7.13 $101,224,388
740 -222 204 -51 UBS (Lux) SIF 1 Gl Eq St Fd I (USD) I-B -5.12 10.96 $87,189,553
741 -93 204 -25 Overhill Liquid Arbitrage Fund LP -1.58 3.09 $32,000,000
742 283 204 9 Endeavour Pembroke Fund Limited 0.85 0.96 17.01 $31,000,000
743 -132 204 -38 Verity Invmt Ptnrs LP -1.25 7.21 57.20 $20,000,000
744 1103 204 65 BABSON CAPGIF-GLOBAL LOAN TRC CHF 0.55 6.37 $17,569,774
745 173 204 -7 GSSI - Global Tracker Port II GT II 20 I 0.06 7.59 $6,169,618
746 64 204 -15 Fat Pitch Capital LP 1.13 23.99 $6,000,000
747 -82 204 -28 Dynamic Domestic Fund LP -0.07 6.85 47.68 $5,000,000
748 -231 204 -52 KGR Series I -3.88 5.13 129.49 $3,200,000
749 496 204 21 Brompton Energy Opportunities Cl A 4.55 5.43 145.39 $2,181,657
750 509 204 22 Brompton Energy Opportunities Cl F 4.63 6.50 155.02 $1,185,747
751 0 204 New Maycrest Balanced Fund -3.44 18.18 115.53 $540,000
752 -228 204 -51 Tristan Ptnrs LP -2.90 23.93 207.13
753 0 204 New GLG Market Neutral Fund C Res 0.93 7.83 201.34
754 169 204 -2 Redstream Fund Ltd D -0.74 70.49 190.31
755 179 204 -1 III Fund Ltd 1.00 13.22 113.16
756 312 204 11 Maga Smaller Companies Fund USD A 3.60 15.61 55.87
757 312 204 11 Maga Smaller Companies Fund EUR A 3.64 15.43 55.29
758 -262 203 -55 MLM Macro - Peak Ptnrs LP -4.05 12.07 -16.48 $222,208,137
759 -374 203 -71 Nevsky Fund plc EUR -7.04 5.41 $142,387,105
760 -185 203 -43 MFS� Investment Global Equity Euro H TIR -3.73 15.43 $56,767,052
761 215 203 -3 SEB Credit Oppurtunity lll ID SEK 0.31 9.23 $16,756,269
762 0 203 New GLG Market Neutral Fund Q Unres 0.80 7.42 202.57
763 269 203 2 III Global Ltd 1.00 13.01 109.60
764 142 202 -5 Symphony Overture Fund LP -0.08 -3.05 -2.57 $191,300,000
765 522 202 22 BSI Flex Multi Asset EUR I 0.74 0.19 $32,451,129
766 -121 202 -35 ARTICO Global Small Cap -2.12 21.90 $31,438,606
767 -88 202 -31 GLG North American Opp Cl A UNRES 0.49 3.06 46.81 $10,609,396
768 -227 202 -51 Jabre Capital Global Bal A1 SGD -3.34 35.47 74.95 $1,053,982
769 0 202 New GLG Market Neutral Fund Q Res 0.78 7.29 203.16
770 0 202 New GLG Market Neutral Fund L Res 0.80 7.37 202.86
771 0 202 New GLG Market Neutral Fund R Res 0.79 7.21 201.90
772 0 202 New GLG Market Neutral Fund L Unres 0.79 7.10 200.64
773 0 202 New GLG Market Neutral Fund C Unres 0.78 7.24 199.75
774 0 202 New GLG Market Neutral Fund R Unres 0.79 7.17 198.63
775 85 202 -10 Marshall Wace - MW Eureka Fund - A1 USD 0.19 17.44 96.26
776 201 202 1 European Forager Fund Ltd USD BX 2.60 11.72 82.23
777 199 202 1 European Forager Fund Ltd EUR AX 2.65 11.78 82.20
778 517 202 27 European Forager Fund Ltd EUR A 2.65 11.77 78.10
779 239 201 5 GLS 193 Fund Ltd -0.73 9.78 15.75 $64,500,000
780 -258 201 -52 Vision Opportunity Fund Trust -1.06 -1.91 147.10 $11,211,265
781 0 201 New GLG Market Neutral Fund F Res 0.76 6.96 197.07
782 0 201 New GLG Market Neutral Fund J Unres 0.76 7.21 195.37
783 478 201 19 Moab Ptnrs LP 1.61 17.33 77.96
784 512 201 26 European Forager Fund Ltd USD B 2.59 11.72 77.95
785 491 201 20 Moab Ptnrs Offshore Ltd 1.58 17.19 76.42
786 -494 200 -84 UG Greater China Multi-Strategy Fund -5.33 -9.11 57.57 $280,951,841
787 -171 200 -40 Credence Global -0.53 3.35 $54,120,000
788 223 200 -3 BSI Flex Global Return (EUR) I -0.43 -2.87 12.09 $50,660,899
789 433 200 15 Babson Capital European Loan A USD 0.59 $32,275,741
790 43 200 -17 fLAB Core SICAV SIF B -1.18 4.36 $21,701,184
791 -137 200 -33 Barometer Long Short Equity Pool -0.98 18.79 58.33 $14,608,946
792 237 200 -1 Babson Capital Global Loan F EUR Acc 0.63 7.18 $12,723,222
793 463 200 18 Nordea Inst FIS Corporate Bond BXH SEK 1.51 5.04 $12,298,098
794 326 200 7 GAM FCM Cat Bond EUR Open 0.47 8.74 $11,705,370
795 491 200 25 Fiera Market Neutral Equity Fund F 1.46 10.58 18.55 $6,995,829
796 0 200 New CSIMF Bonds EUR D 1.87 2.43 $6,529,889
797 -15 200 -22 CQS Directional Opps Feeder A USD -0.26 14.60 188.17
798 146 200 -4 Redstream Fund Ltd B -0.79 69.61 182.06
799 144 200 -4 Redstream Fund Ltd A -0.76 69.65 181.75
800 0 200 New 36ONE Fund -0.60 16.64 141.38
801 106 200 -2 CQS ABS Feeder Fund Ltd Cl B USD 1.95 9.81 95.68
802 167 200 -7 S W Mitchell European EUR 0.85 24.14 85.25
803 199 200 1 European Forager Fund Ltd GBP CX 2.64 12.03 77.46
804 0 200 New MQS Fund Ltd 3.32 11.67 58.18
805 586 199 40 Forum Global Opportunities Fund Ltd 5.68 -7.08 13.01 $97,900,000
806 0 199 New Guggenheim US Loan Fund USD II Gug 0.69 $33,303,316
807 0 199 New Valo Group Fund LP -1.60 1.90 $17,815,000
808 864 199 56 Pearlfisher Fund B 4.10 0.51 82.84 $17,521,078
809 185 199 0 Arcano European Income Fund I EA 0.66 9.02 $10,405,823
810 0 199 New GLG Market Neutral Fund W Res 0.72 6.60 190.19
811 0 199 New GLG Market Neutral Fund J Res 0.78 7.24 185.43
812 102 199 -8 Redstream Fund Ltd C -0.72 67.82 185.23
813 -115 199 -31 Clareville Pegasus Fd Ltd B1 USD -0.48 45.70 65.36
814 263 199 1 GAM Talentum Enhanced Europe L/S A EUR 1.28 13.29 60.51
815 264 199 1 GAM Talentum Enhanced Europe L/S C EUR 1.28 13.27 59.99
816 110 199 -7 Lightwater Conservative Long Short Fd 3.64 42.55 24.86
817 -115 198 -30 IBS Opportunity Fund Ltd -1.92 2.30 54.23 $30,833,294
818 -59 198 -26 Eagle I LP -0.81 9.91 44.15 $16,371,787
819 224 198 -2 SEB Credit Oppurtunity lll IC H-EUR 0.26 8.20 $13,099,328
820 220 198 4 Triple Opportunity Fixed Income Fund A 1.22 6.27 $12,616,161
821 468 198 23 Three Circles Fund 0.44 34.66 $3,320,000
822 226 198 4 Tera High Income Fund -1.30 7.60 60.37 $2,690,704
823 225 198 -2 LIP SICAV-FIS S Investor Equit D 1.37 25.41 $2,404,145
824 0 198 New GLG Market Neutral Fund K Res 0.72 6.48 190.43
825 0 198 New GLG Market Neutral Fund M Unres 0.73 6.43 190.17
826 0 198 New GLG Market Neutral Fund K Unres 0.71 6.41 189.90
827 0 198 New GLG Market Neutral Fund M Res 0.70 6.22 189.83
828 0 198 New GLG Market Neutral Fund V Unres 0.72 6.37 189.21
829 0 198 New GLG Market Neutral Fund U Res 0.72 6.47 188.96
830 0 198 New GLG Market Neutral Fund U Unres 0.72 6.44 187.84
831 0 198 New GLG Market Neutral Fund S Unres 0.76 7.21 171.70
832 172 198 -6 Nordic Alpha Plc NOK 0.14 21.26 125.58
833 61 198 -11 Marshall Wace - MW Eureka Fund - A2 USD 0.12 16.47 89.60
834 59 198 -11 Marshall Wace - MW Eureka Fund - A2 EUR 0.13 16.34 89.04
835 156 198 -8 S W Mitchell European USD 0.76 22.99 82.37
836 -83 198 -27 Clareville Pegasus Fd Ltd B1 EUR -0.44 46.35 75.43
837 241 198 0 GAM Talentum Enhanced Europe L/S B USD 1.25 13.07 60.06
838 242 198 0 GAM Talentum Enhanced Europe L/S D USD 1.25 13.07 59.14
839 0 198 New TT Mid-Cap Europe Long/Short Fund A EUR 3.33 14.57 49.60
840 0 198 New JLP Ptnrs Fund LP 0.70 61.35
841 0 197 New BNP Paribas Flexi III Bond RMB Supre EUR 1.96 $20,871,729
842 199 197 -3 Bel Air - Treasury EUR I Cap 0.01 0.61 $20,306,051
843 -8 197 -20 fLAB Core SICAV SIF A -1.08 5.45 $14,279,707
844 161 197 -1 Arcano European Income Fund I ED 0.66 6.38 $12,412,776
845 225 197 -1 Babson Capital Global Loan S USD Acc 0.60 6.98 $1,844,867
846 0 197 New GLG Market Neutral Fund V Res 0.71 6.11 188.39
847 -316 197 -55 Strand US Fund 3.48 15.59 59.94
848 0 197 New TT Mid-Cap Europe Long/Short Fund B USD 3.25 14.49 49.25
849 -365 196 -64 UBS (Lux) SIF 1 Gl Eq St Fd II EUR H I-B -7.23 14.86 $78,380,037
850 75 196 -14 MFS� Investment Emerging Mkts Debt $ 2 -0.64 -4.94 $69,129,888
851 27 196 -14 GAM Absolute Return Bond Fund USD 0.13 0.32 $12,543,886
852 376 196 11 Pharos SICAV-SIF Pharos Nordic Hdg A NOK 1.34 7.78 $8,899,837
853 121 196 -5 Redstream Fund Ltd F -0.83 69.30 176.81
854 148 196 2 III Select Credit Fund LP Type B 1.24 8.58 94.06
855 -719 196 -132 Sandler Plus Domestic Fd LP 1.60 9.27 83.81
856 65 196 -5 Havens International Enhanced Fund Ltd 1.75 14.53 76.22
857 -178 195 -37 Comgest CFE Onyx USD Acc -2.55 13.57 $31,234,487
858 259 195 2 Caixagest Estrategias Alternativas FEIA 0.46 0.42 $23,496,738
859 133 195 -4 Spectrum Stratim EM Debt Fund 1.43 0.27 $18,870,000
860 -218 195 -35 Sprott Enhanced Long-Short Eq LP Cl F -1.78 11.84 17.11 $7,929,720
861 -23 195 -12 AP Asia Absolute Return Fund Cl A -1.57 42.52 141.29
862 0 195 New Havens Ptnrs Enhanced Fund LP 1.74 15.08 77.64
863 0 195 New NorCap Diversified Premium Fund 1.76 14.43 57.45
864 266 195 2 Siitnedif Tordesillas FIL 2.65 17.62 34.22
865 -280 194 -51 UBS (Lux) SIF 1 Gl Eq St Fd I (CHFH) I-B -5.13 10.43 $57,717,743
866 253 194 1 Sarasin Cat Bond P CHF-acc 0.31 3.62 $12,935,760
867 174 194 0 Arcano European Income Fund I BD 0.61 5.88 $10,869,074
868 -60 194 -23 OAKS Global Opportunities Limited B GBP -0.04 17.92 $9,752,976
869 159 194 -1 Avoca Credit Alpha Fund GBP 0.96 6.02 $7,987,180
870 65 194 -15 CRESCENDO Ptnrs III LP -3.61 12.37 398.39
871 -266 194 -45 Sector Zen Fund NOK A -2.15 21.82 143.81
872 -121 194 -31 Laurium Capital Alternative InvestmntLLP -1.00 19.65 118.80
873 -788 194 -151 Sandler Plus Offshore Fd Ltd 1.60 9.04 81.14
874 256 194 12 MW European TOPS Fund Cl A GBP 0.57 14.96 59.32
875 0 193 New FCS Fund Svcs Sicav SIF SCA Flex bl Gr A -0.03 $38,946,297
876 0 193 New Akragas SIF SICAV Heracles Fund (EUR) A -1.72 12.94 $30,002,220
877 138 193 1 BLME Income Fund - Share Cl C Acc 0.13 $26,796,236
878 -96 193 -26 Akragas SIF SICAV Heracles Fund (USD) C -1.76 13.34 $26,087,699
879 166 193 -7 Dynamic Contrarian 2.25 8.46 43.20 $7,018,960
880 -16 193 -22 CQS Directional Opps Feeder B USD -0.26 14.57 163.24
881 119 193 -1 III Select Credit Fund LP Type A 0.73 8.01 95.06
882 119 193 -1 III Select Credit Fund Ltd Type A 0.73 8.09 93.73
883 -417 192 -71 Argonaut Macro Ptnrship LP -5.58 2.81 4.07 $103,000,000
884 0 192 New BNP Paribas Flexi III Bond RMB Supre HKD 0.83 $21,117,509
885 -491 192 -81 Coffee Can Fund -5.42 8.64 100.34 $14,800,000
886 265 192 1 Saracen Total Return Onshore Incom Fd LP 0.49 5.60 $8,473,290
887 396 192 24 Maggiore Fund I LP 0.82 4.83 $8,000,000
888 76 192 -10 Redstream Fund Ltd E -0.80 69.28 176.23
889 235 192 -1 III Relative Value Credit Strategy Ld1&2 0.69 8.06 97.14
890 235 192 -1 III Relative Value Credit Strategy LP1&2 0.69 7.97 96.15
891 214 192 -3 Esplanade Capital Electron Ptnrs LP 4.14 26.85
892 526 191 26 BP Capital Energy Equity Fund LP 1.10 0.41 -4.27 $92,746,136
893 -264 191 -49 ARTICO Global Core -4.09 18.85 $29,355,987
894 0 191 New BNP Paribas Flexi III Bond RMB Supre CNY 0.60 $21,101,402
895 -280 191 -43 Sprott Enhanced Long-Short Eq RSP ClA -1.87 10.91 10.56 $15,934,170
896 65 191 -11 Aston Hill Opportunities Fund Sr F 0.44 21.10 $2,847,297
897 -235 191 -44 MFS� Investment Global Concntr Eq Tr Q3 -3.85 12.30 119.29 $105,229
898 -162 191 -35 Laurium Offshore Segregated Portfolio -1.77 18.98 125.89
899 237 191 -1 III Relative Value Credit Strategy Ltd 3 0.66 7.79 95.39
900 120 191 -1 III Select Credit Fund LP Type C 0.69 7.72 87.26
901 106 191 -13 Marshall Wace - MW European TOPS A USD 0.54 12.90 62.63
902 104 191 -13 Marshall Wace - MW European TOPS A EUR 0.55 12.77 62.51
903 0 190 New CSIMF Global Bonds Core Z 2.84 -2.64 $31,137,708
904 -58 190 -26 Exigent IO Credit Opportunities Fd II LP -1.50 7.17 $23,879,000
905 270 190 1 Sarasin Cat Bond I USD-acc 0.32 4.65 $9,194,812
906 -137 190 -25 Forward Endurance Fund LP -1.40 28.74 $8,653,483
907 226 190 -2 SEB Credit Oppurtunity lll HNWD H-EUR 0.26 7.81 $7,739,090
908 -285 190 -47 GLC Fund (Offshore) -1.72 -2.66 207.64 $2,016,000
909 542 190 28 STB Japan Long-Short Fund IUSD 1.00 4.15 9.83 $1,263,668
910 225 190 -2 PriorNilsson Idea 0.35 13.22 152.59
911 244 190 -1 III Relative Value Credit Strategy LP 3 0.66 7.18 94.64
912 591 190 24 Arteaga Global Ptnrs LP 2.60 7.29 90.73
913 140 190 1 III Select Credit Fund Ltd Type C 0.69 7.81 85.40
914 268 190 1 GAM FCM Cat Bond USD Instl 0.50 9.51 65.46
915 -321 189 -55 MLM Macro Peak Ptnrs Offshore Ltd -4.10 11.79 -18.80 $147,180,044
916 213 189 1 Symphony Bravura 99 Fund LP 0.30 -1.89 -2.84 $78,900,000
917 244 189 -1 BNP Paribas Flexi III Deposit USD I Inc 0.02 0.41 $20,056,197
918 272 189 1 Midwest Trading Ptnrs Micro-Arb 0.19 0.37 1.00 $16,002,508
919 44 189 -13 Pangolin Asia Fund -2.16 7.74 290.10
920 -279 189 -46 Sector Zen Fund USD A -2.25 20.18 135.11
921 112 189 -12 Optimus SmallCap -0.02 19.41 96.51
922 -914 189 -253 Brummer & Ptnrs Nektar 1.10 6.99 95.94
923 89 188 -9 Falcon Menasa Bond Fund A USD -0.17 0.00 $41,489,705
924 249 188 -1 UBS (Cay) EUR High Yld Pls A EUR 0.46 $17,053,207
925 442 188 14 fLAB Satellite SICAV SIF A 0.58 -0.14 $11,079,851
926 304 188 3 Sarasin Cat Bond P EUR-acc 0.27 3.63 $8,775,767
927 0 188 New Optimization Fund LP 2.22 8.90 13.73 $3,000,000
928 -271 188 -45 Sector Zen Fund EUR A -2.27 19.65 132.91
929 264 188 0 SCIPION AFRICAN OPPORTUNITIES Cl A 0.60 6.88 73.91
930 116 188 -2 III Select Credit Fund Ltd Type B 0.71 7.97 68.24
931 -223 187 -41 MFS� Investment Global Val ex-JapanQ2USD -4.83 $79,010,897
932 200 187 -5 Wellington Glbl Ttl Ret II JPY T Acc H 0.23 $18,039,707
933 556 187 20 Asymmetric Global Macro NOK E 1.22 5.52 $10,900,193
934 493 187 17 BSI Flex Dynamic EUR I 1.01 2.47 $7,001,729
935 -271 187 -45 Zebra US Large Cap Liquidity -4.22 13.58 $6,308,000
936 471 187 29 Adapto Nordic A -3.50 2.88 43.60 $6,012,937
937 0 187 New Quam China Focus SP Cl A -2.36 30.37 91.26
938 257 187 -1 Double Black Diamond LP (Carlson) 1.49 8.20 57.68
939 371 187 8 Old Mutual UK Specialist Equity GBP 2.10 11.95 27.68
940 392 187 10 Old Mutual UK Specialist Equity EUR 2.11 11.62 27.33
941 144 186 -11 BNP Paribas Flexi III Eq Great CHN Envi€ -4.14 1.70 $46,310,114
942 142 186 -5 LP Credit Strategies Fund F -2.18 1.15 $39,928,788
943 298 186 7 NorthStar Fund IV LTD -0.43 7.18 43.10 $6,052,300
944 -342 186 -50 Craigmillar Equity Fund LP -2.02 20.25 61.95 $2,319,595
945 200 186 -6 Danske Invest Hedge Mortg Arbtrg DKK 0.33 11.88 62.31
946 200 186 -6 Danske Invest Hedge Mortg Arbit Fd D 0.33 11.88 62.31
947 -24 186 -25 Foundation Financial Ptnrs LLC -0.28 22.52 40.98
948 372 186 8 Old Mutual UK Specialist Equity USD 2.07 11.75 26.60
949 580 186 31 Horseman Global Fund Ltd A EUR 10.14 33.25
950 -337 185 -49 EMF Fixed Income Fund Ltd -3.59 -8.23 12.19 $168,002,238
951 546 185 28 BP Energy Equity Master Fund II LP 1.16 1.58 -5.83 $62,782,701
952 -381 185 -62 UBS (Lux) SIF 1 Gl Eq St Fd II (USD) I-B -7.23 15.55 $44,775,940
953 -145 185 -34 RBJ Ptnrs -5.14 4.32 87.69 $28,800,000
954 229 185 2 JB Multiflex Twelve ILS Fund Bh-EUR Acc 0.40 $14,590,134
955 -51 185 -27 Hellman Jordan Private Inves Ptnrship -0.10 4.36 58.32 $8,900,000
956 89 185 -9 OCCO EASTERN EUROPEAN FUND I 0.18 9.00 $4,966,808
957 474 185 21 Fiera Market Neutral Equity Fund A 1.36 9.40 13.76 $3,139,154
958 238 185 9 Derns Market Opportunity Fund LP 1.55 8.50 67.38
959 -142 184 -32 The Prosperity Quest Fund A -6.58 -12.92 279.65 $115,115,658
960 0 184 New Rosseau Limited Ptnrship 2.79 -15.09 59.93 $101,349,836
961 11 184 -22 Peridiem Global Fixed Income Opp Fd -0.61 -6.96 $97,571,444
962 -5 184 -23 BNP Paribas Flexi III Eq Great CHN Envi$ -5.31 2.27 $46,856,307
963 -737 184 -124 SPM Opportunity 0.25 0.48 225.42
964 219 184 -5 Danske Invest Hedge Mortg Arbtrg A 0.30 11.37 56.78
965 378 184 8 Havens International Investors Ltd 1.01 12.50 43.01
966 0 184 New Ginga Explorer Fund -0.33 35.09
967 -85 184 -30 Clareville Pegasus Fd Ltd A2 GBP -0.44 50.01
968 653 184 36 Cosmopolitan Global Fund 2.89 17.23
969 -409 183 -58 Tree Capital Equity Fund II Ltd -4.88 4.66 $46,200,862
970 516 183 16 Mermaid Nordic 1.13 -2.86 10.90 $22,696,552
971 -101 183 -31 Babson Capital European Loan B GBP Acc 0.65 $11,335,291
972 456 183 13 BSI Flex Focus Bond EUR I 0.65 2.83 $5,363,881
973 -140 183 -32 GLG North American Opp Cl G RES 0.44 2.49 38.46 $3,777,717
974 -164 183 -34 Ada Series Total Return Fund LP -2.52 10.33 $3,640,000
975 229 183 -4 Astra Sicav SIF Bond Opportunities A USD -0.06 3.45 $2,943,725
976 -735 183 -120 Doric Asia Pacific Small Cap Fd -0.90 8.30 196.39
977 -249 183 -44 Atlant Edge -3.31 21.39 181.25
978 -85 183 -11 36ONE Offshore Portfolio -1.48 10.73 111.69
979 -265 183 -44 Strategic Evarich Japan Limited JPY -3.22 30.76 93.42
980 0 183 New Quam China Focus SP Cl B -2.34 26.61 85.81
981 148 183 -10 Martin Currie European HF (USD) B 0.00 17.93 49.45
982 311 183 8 RWC Samsara Fund A EUR 0.70 13.02 42.98
983 -89 183 -30 Clareville Pegasus Fd Ltd A1 EUR -0.45 50.34
984 -101 183 -31 Clareville Pegasus Fd Ltd A2 USD -0.48 49.64
985 102 183 -3 III Credit Opportunities Fund LP Seed 1.89 13.46
986 -75 182 -25 Akragas SIF SICAV Heracles Fund (GBP) D -1.76 12.14 $13,771,789
987 107 182 -14 UBS (Cay) EUR High Yld Pls A Mds HKD 0.49 $11,143,759
988 284 182 1 UBS (Cay) EUR High Yld Pls A USD 0.59 $10,349,216
989 0 182 New Ascendiant Capital Fund LP 1.04 16.33 $1,224,591
990 190 182 4 Euronova Smaller Companies Fund Cl 1 -0.42 19.83 89.66
991 -96 182 -31 Clareville Pegasus Fd Ltd A1 USD -0.48 49.64
992 397 182 9 Axonic Credit Opportunities Master Fd LP 2.50 11.12
993 350 182 10 Maga Smaller Companies Fund USD B 3.64 15.58
994 -162 181 -33 Anno Domini Growth and Opportunity Fund -5.98 0.06 $72,270,000
995 -392 181 -62 UBS (Lux) SIF 1 Gl Eq St Fd II CHF H I-B -7.26 15.11 $37,961,116
996 0 181 New CSIMF Money Market CHF E1 -0.02 -0.04 1.37 $15,715,326
997 196 181 -1 BLME Sharia $ Income Fund A Cap 0.15 0.33 $4,741,723
998 433 181 11 Babson Capital Global Loan D USD Inc 0.57 3.05 $4,689,677
999 -505 181 -70 Guinness Energy Fund -2.50 13.71 112.88 $2,700,000
1000 173 181 -3 Reyl Multi-Strategy Fund D CHF 1.05 12.09 $1,543,269
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