1 |
1 |
561 |
-14 |
Millennium International Ltd |
-0.40 |
9.82 |
61.75 |
$21,725,492,761
|
2 |
854 |
555 |
399 |
Bridgewater Pure Alpha Strat 18% Vol |
0.82 |
-2.67 |
48.65 |
$29,305,000,000
|
3 |
2 |
491 |
46 |
Renaissance Inst Diversified Alpha Fund |
7.27 |
21.88 |
|
$7,413,560,976
|
4 |
-1 |
485 |
-22 |
Millennium USA LP Fund |
-0.35 |
10.14 |
64.54 |
$8,781,703,923
|
5 |
-1 |
449 |
-8 |
Bridgewater Pure Alpha Strat 12% Vol |
0.53 |
-1.52 |
30.70 |
$9,346,000,000
|
6 |
19 |
430 |
82 |
Renaissance Inst Equities Fund LLC BB |
6.95 |
23.23 |
157.41 |
$1,251,973,746
|
7 |
9 |
422 |
59 |
Renaissance Inst Equities Fd LP B |
6.88 |
22.18 |
139.05 |
$1,172,082,959
|
8 |
0 |
415 |
13 |
Horseman Global Fund Ltd A USD |
8.02 |
20.26 |
101.48 |
$1,066,000,000
|
9 |
-3 |
412 |
1 |
STS Partners Fund |
1.10 |
8.82 |
167.04 |
$1,500,000,000
|
10 |
-1 |
412 |
23 |
Renaissance Inst Equities Fd LLC B |
6.94 |
23.07 |
146.89 |
$876,038,499
|
11 |
514 |
384 |
200 |
Stratus Feeder Ltd Class C 1.5 |
4.29 |
19.96 |
|
$1,466,739,578
|
12 |
10 |
356 |
4 |
Stratus Feeder Ltd Class B |
2.87 |
13.10 |
54.80 |
$599,906,638
|
13 |
-1 |
350 |
-18 |
Bridgewater All Weather 12% Strategy |
-1.30 |
-12.51 |
31.29 |
$5,661,000,000
|
14 |
58 |
338 |
35 |
Sio Partners LP |
1.27 |
10.88 |
86.19 |
$356,600,000
|
15 |
0 |
337 |
-26 |
MKP Opportunity Offshore Ltd |
-0.26 |
-3.06 |
21.67 |
$2,301,680,000
|
16 |
-7 |
334 |
-60 |
Teton Capital Partners, L.P. |
-6.14 |
11.95 |
87.00 |
$939,000,000
|
17 |
0 |
331 |
New |
Global Aggregate Bond Ex-Japan Portfolio |
1.53 |
40.15 |
25.41 |
$273,217,342
|
18 |
29 |
328 |
8 |
Barnegat Investments Ltd - Class B |
-0.64 |
4.94 |
101.48 |
$682,926,593
|
19 |
49 |
326 |
15 |
Horseman Global Fund LP |
7.60 |
21.37 |
|
$209,000,000
|
20 |
-2 |
323 |
-29 |
SPM Structured Servicing Holdings |
-3.00 |
0.52 |
73.22 |
$1,239,000,000
|
21 |
32 |
323 |
6 |
Stratus Feeder Ltd Class E1.5 |
4.26 |
19.91 |
|
$290,313,264
|
22 |
26 |
322 |
4 |
Symphony Andante Fund LP |
0.60 |
1.83 |
34.22 |
$612,400,000
|
23 |
26 |
322 |
4 |
Symphony Adagio Fund |
0.60 |
1.74 |
33.98 |
$612,400,000
|
24 |
-5 |
320 |
-32 |
Amazon Market Neutral |
-1.69 |
24.19 |
71.33 |
$306,532,336
|
25 |
16 |
315 |
-5 |
WMP (Cay) Glbl Agg N-Yen Bd JPY STH Acc |
1.47 |
-0.05 |
24.57 |
$768,043,800
|
26 |
67 |
313 |
20 |
SPM Core |
-3.00 |
1.13 |
63.56 |
$906,000,000
|
27 |
517 |
311 |
130 |
SPM MBS Agency Fund |
-3.00 |
2.72 |
56.46 |
$814,000,000
|
28 |
460 |
310 |
121 |
Wholesale SHARE-PLUS Fund |
-4.38 |
0.91 |
79.93 |
$706,544,673
|
29 |
35 |
310 |
0 |
Sandler Plus Domestic Fd LP |
1.68 |
10.88 |
59.17 |
$207,000,000
|
30 |
35 |
309 |
0 |
WMP (Cay) Non-Yen Bond JPY C Acc |
2.14 |
0.37 |
27.88 |
$519,078,134
|
31 |
52 |
307 |
12 |
Zebra Global Equity Fund LP-Beta Neutral |
1.78 |
11.03 |
43.82 |
$177,000,000
|
32 |
43 |
305 |
1 |
Matignon Derives Credit |
-0.19 |
-1.18 |
5.50 |
$1,229,945,789
|
33 |
-12 |
302 |
-51 |
Bay Resource Partners Offshore Fund Ltd |
-7.10 |
-7.66 |
19.49 |
$2,101,000,000
|
34 |
45 |
299 |
-1 |
Forum Global Opportunities Fund, Ltd |
29.83 |
115.05 |
83.57 |
|
35 |
50 |
297 |
-1 |
Wellington Glbl Ttl Ret II GBP T Acc H |
0.07 |
0.33 |
|
$938,995,954
|
36 |
60 |
297 |
8 |
Symphony Rhapsody Fund LP |
0.28 |
1.19 |
12.63 |
$470,120,440
|
37 |
24 |
296 |
-15 |
Business Owner TGV |
-6.48 |
26.40 |
173.32 |
$119,522,774
|
38 |
6 |
294 |
-30 |
Crosslink Emerging Growth Fund, L.P. |
-3.70 |
7.16 |
27.33 |
$485,000,000
|
39 |
49 |
293 |
1 |
The Kawa Offshore Feeder Fund Ltd |
-0.74 |
5.47 |
57.12 |
$278,000,000
|
40 |
65 |
291 |
2 |
WMP (Cay) Glbl Agg Non Yen Bd JPY ST Acc |
1.61 |
0.82 |
68.75 |
$178,698,786
|
41 |
75 |
290 |
7 |
Fiera North American Market Neutral - R |
1.69 |
6.08 |
14.16 |
$156,049,032
|
42 |
-29 |
289 |
-76 |
Odey European Inc GBP A |
7.26 |
-9.06 |
26.70 |
$480,256,777
|
43 |
48 |
288 |
-6 |
Sandler Associates |
0.84 |
5.53 |
28.48 |
$194,000,000
|
44 |
-15 |
286 |
-52 |
MKP Credit Offshore Ltd |
-3.81 |
-10.73 |
16.27 |
$1,810,000,000
|
45 |
6 |
286 |
-29 |
Waratah One |
-2.10 |
0.61 |
30.00 |
$496,713,448
|
46 |
52 |
286 |
-5 |
Zebra Japan Liquidity Return |
-5.72 |
8.52 |
90.74 |
$270,860,000
|
47 |
34 |
285 |
-16 |
Income Flood |
0.94 |
11.65 |
75.03 |
$55,987,365
|
48 |
5 |
284 |
-30 |
Welton Global Directional Portfolio |
4.41 |
-4.78 |
0.16 |
$496,000,000
|
49 |
13 |
281 |
-32 |
ACK Asset Partners LP |
-2.81 |
4.04 |
34.37 |
$343,000,000
|
50 |
-27 |
280 |
-64 |
Odey European Inc Euro |
7.16 |
-9.83 |
24.39 |
$407,583,700
|
51 |
1 |
280 |
-38 |
MLM Macro - Peak Partners, LP |
4.38 |
-0.07 |
0.46 |
$239,881,727
|
52 |
81 |
280 |
5 |
WMP (Cay) Non-Yen Bond JPY A Acc |
2.21 |
0.67 |
68.30 |
$109,232,436
|
53 |
463 |
280 |
96 |
Tantallon Fund |
13.28 |
7.93 |
24.14 |
$34,000,000
|
54 |
80 |
279 |
4 |
WMP (Cay) Glbl Aggt Non Yen Bd JPY A Acc |
1.62 |
1.07 |
70.88 |
$106,463,753
|
55 |
408 |
279 |
86 |
Stratus Feeder Ltd Class D Euro |
2.86 |
13.09 |
53.27 |
$49,004,761
|
56 |
67 |
277 |
1 |
OCCO Eastern European Fund |
-0.95 |
0.00 |
23.94 |
$410,000,000
|
57 |
-15 |
271 |
-54 |
Bay II Resource Partners LP |
-6.60 |
-5.85 |
20.02 |
$988,000,000
|
58 |
57 |
271 |
-10 |
Pelargos Japan Alpha Fund B |
1.27 |
9.07 |
27.56 |
$98,945,368
|
59 |
-13 |
270 |
-53 |
Bay Resource Partners LP |
-6.40 |
-6.23 |
14.55 |
$1,048,000,000
|
60 |
1 |
270 |
-50 |
Chilton QP European Partners, L.P. |
-5.09 |
4.87 |
41.80 |
$369,000,000
|
61 |
-28 |
270 |
-65 |
Dynamic Offshore Fund Ltd |
-4.62 |
8.45 |
48.28 |
$241,000,000
|
62 |
9 |
270 |
-34 |
Chilton Investment Partners, L.P. |
-2.41 |
13.99 |
66.83 |
$101,000,000
|
63 |
732 |
268 |
119 |
Medina Singh Investment Partners, L.P. |
1.56 |
5.88 |
103.98 |
$19,795,720
|
64 |
22 |
267 |
-30 |
Dynamic Alpha Performance Sr F |
-0.84 |
3.13 |
25.65 |
$187,881,750
|
65 |
117 |
264 |
8 |
Alambic's Colombard Fund, LP |
4.72 |
14.59 |
|
$50,430,419
|
66 |
19 |
263 |
-30 |
LIM Asia Multi-Strategy Fund A |
-1.42 |
-0.18 |
15.10 |
$391,000,000
|
67 |
-43 |
262 |
-88 |
M. Kingdon Offshore Ltd. |
-7.21 |
-4.57 |
12.92 |
$966,000,000
|
68 |
-49 |
262 |
-119 |
Marlin Fund, Limited Partnership |
-10.99 |
-10.27 |
89.11 |
$696,578,941
|
69 |
223 |
262 |
39 |
O.E.I. MAC (US$) |
8.25 |
-19.32 |
13.63 |
$484,865,542
|
70 |
246 |
261 |
43 |
OEI Mac GBP B class |
12.48 |
-15.73 |
18.81 |
$258,218,557
|
71 |
-12 |
260 |
-54 |
EV Smaller Companies Fund |
-4.24 |
8.39 |
35.69 |
$153,651,384
|
72 |
28 |
257 |
-30 |
LIM Asia Multi-Strategy Fund B |
-1.41 |
-0.08 |
13.79 |
$339,500,000
|
73 |
158 |
257 |
12 |
Artorius Offshore Investments Ltd |
0.58 |
8.61 |
33.75 |
$32,255,000
|
74 |
970 |
256 |
119 |
LIM Japan USD |
-0.30 |
-0.58 |
25.17 |
$217,000,000
|
75 |
226 |
256 |
35 |
Odey European Inc. GBP B class |
7.28 |
-9.08 |
25.63 |
$180,716,101
|
76 |
38 |
255 |
-29 |
MKP Enhanced Opportunity |
-0.41 |
-4.84 |
|
$795,000,000
|
77 |
52 |
254 |
-21 |
SAM Liquid Fund, LP |
2.89 |
13.11 |
|
$20,200,000
|
78 |
139 |
253 |
5 |
Alpi Hedge |
0.44 |
1.89 |
|
$144,268,506
|
79 |
115 |
253 |
2 |
The Kawa Onshore Feeder Fund LLC |
-0.74 |
5.62 |
57.49 |
$60,000,000
|
80 |
74 |
251 |
-18 |
Kingdon Credit Master Fund L.P. |
-1.29 |
-4.14 |
24.93 |
$349,000,000
|
81 |
738 |
251 |
105 |
Ginga Service Sector Fund USD |
1.56 |
17.76 |
|
$98,600,000
|
82 |
168 |
251 |
15 |
SC Fundamental Value Fund, L.P. |
0.01 |
1.17 |
30.87 |
$85,000,000
|
83 |
29 |
251 |
-31 |
Vantage Protected Performance Fund |
-1.25 |
8.18 |
27.62 |
$84,562,089
|
84 |
153 |
250 |
10 |
Symphony Overture Fund LP |
0.39 |
5.70 |
-3.14 |
$191,300,000
|
85 |
735 |
250 |
104 |
Ginga Service Sector Fund |
1.53 |
17.50 |
|
$98,600,000
|
86 |
147 |
250 |
8 |
Alambic's Colombard Offshore Fund Ltd |
4.69 |
13.87 |
|
$27,152,671
|
87 |
118 |
249 |
-1 |
WMP (Cay) Glbl Strat Crdt STH JPY Acc |
-0.97 |
-2.34 |
|
$504,381,059
|
88 |
117 |
249 |
1 |
The Catpricorn Fund Class A |
0.10 |
2.01 |
22.02 |
$72,046,789
|
89 |
13 |
248 |
-39 |
K2 Select International ARF |
-3.98 |
2.41 |
52.10 |
$113,904,850
|
90 |
3 |
248 |
-43 |
Strategos Fund, L.P. |
-2.65 |
10.34 |
25.68 |
$112,811,139
|
91 |
37 |
246 |
-33 |
Dynamic Alpha Performance |
-0.87 |
2.37 |
19.95 |
$100,519,431
|
92 |
-21 |
244 |
-62 |
Kingdon Associates |
-7.31 |
-4.57 |
17.38 |
$611,000,000
|
93 |
186 |
244 |
17 |
DLD Event Onshore Fund, LP |
0.67 |
22.91 |
|
$70,000,000
|
94 |
43 |
242 |
-31 |
Crosslink Partners Fund LP |
-3.90 |
6.96 |
30.36 |
$89,000,000
|
95 |
24 |
242 |
-36 |
Caritas Royalties Fund (Bermuda) Ltd |
0.15 |
-4.47 |
54.89 |
$68,826,834
|
96 |
117 |
242 |
-20 |
Northglen Aggressive Fund SPC |
-0.08 |
0.12 |
27.28 |
$42,347,219
|
97 |
115 |
241 |
-7 |
Nextam Partners Hedge |
-0.81 |
16.52 |
43.97 |
$22,764,694
|
98 |
338 |
241 |
35 |
Connective Capital I QP LP |
3.26 |
6.44 |
18.45 |
$20,467,332
|
99 |
313 |
240 |
32 |
WMP (Cay) Glbl Aggt Non Yen Bd JPY B Acc |
1.58 |
0.62 |
|
$164,959,797
|
100 |
359 |
240 |
36 |
Boronia Diversified Program |
4.55 |
-2.27 |
23.47 |
$53,000,000
|
101 |
129 |
240 |
-3 |
Trafalgar Trading Fund Inc-Instl USD A3 |
1.45 |
21.94 |
143.67 |
|
102 |
-18 |
238 |
-61 |
Odey European Inc USD |
7.15 |
-10.52 |
24.51 |
$108,324,763
|
103 |
143 |
237 |
0 |
Fiera Market Neutral Equity Fund F |
1.76 |
6.19 |
13.47 |
$11,724,996
|
104 |
89 |
236 |
-16 |
Marwyn Value Investors LP |
-2.28 |
-5.36 |
40.31 |
$263,394,201
|
105 |
153 |
236 |
2 |
LSQ Fund |
1.20 |
19.59 |
|
$13,501,510
|
106 |
2 |
235 |
-62 |
Sherpa Diversified Returns Fund |
-2.50 |
-0.67 |
16.35 |
$191,152,958
|
107 |
39 |
235 |
-33 |
Picton Mahoney Market Neutral Equity F |
-1.88 |
0.01 |
11.48 |
$157,532,777
|
108 |
23 |
235 |
-39 |
Vision Opportunity Fund LP |
-2.93 |
2.14 |
41.01 |
$90,246,936
|
109 |
52 |
234 |
-32 |
Steyn Capital SA Fund |
-2.04 |
18.94 |
113.94 |
$3,270,440
|
110 |
44 |
233 |
-34 |
Man AHL Div Str Series 2 (USD) Tranche A |
6.31 |
-5.62 |
17.47 |
$55,154,603
|
111 |
44 |
233 |
-34 |
Man AHL Div Str Series 2 (USD) Tranche B |
6.31 |
-5.62 |
17.47 |
$55,154,603
|
112 |
36 |
232 |
-39 |
JM Catalyst Fund |
-1.91 |
2.31 |
79.65 |
$24,018,476
|
113 |
52 |
232 |
-33 |
Connective Capital Emerging Energy QP, L |
2.51 |
4.20 |
22.38 |
$11,584,575
|
114 |
-85 |
231 |
-110 |
DKAM Capital Ideas Fund LP |
-8.77 |
-7.25 |
98.65 |
$193,995,381
|
115 |
109 |
231 |
-13 |
Caritas Royalty Fund LLC |
0.73 |
-4.18 |
55.88 |
$31,684,920
|
116 |
-27 |
230 |
-62 |
Omnia Fund Ltd. |
-2.50 |
-7.36 |
72.43 |
$149,596,583
|
117 |
163 |
230 |
-2 |
NuWave Long/Short Portfolio Ltd |
0.09 |
10.91 |
11.51 |
$24,800,000
|
118 |
182 |
229 |
1 |
Wellington Glbl Ttl Ret II AUD T Acc H |
0.21 |
2.06 |
|
$97,927,691
|
119 |
77 |
228 |
-24 |
SM Investors II LP |
-4.03 |
0.76 |
53.62 |
$67,400,000
|
120 |
22 |
228 |
-43 |
Saemor Europe Alpha A |
-4.23 |
5.55 |
60.24 |
$30,528,271
|
121 |
37 |
227 |
-41 |
Thai Focused Equity Fund Ltd Class A & C |
-0.70 |
-3.82 |
40.11 |
$191,429,116
|
122 |
113 |
226 |
-15 |
Cassiopeia Fund - Class D |
-0.47 |
2.65 |
26.63 |
$100,976,657
|
123 |
342 |
225 |
22 |
Wellington Glbl Aggt Bond JPY T Unhdgd |
1.47 |
1.01 |
|
$82,024,613
|
124 |
144 |
224 |
-6 |
Symphony Bravura 99 Fund LP |
-0.02 |
6.15 |
-3.47 |
$78,900,000
|
125 |
106 |
224 |
-18 |
Cassiopeia Fund - Class C |
-0.41 |
3.37 |
29.11 |
$77,070,140
|
126 |
13 |
223 |
-49 |
Picton Mahoney Global Mkt Neutral Eq F |
-1.24 |
-0.97 |
20.93 |
$94,810,446
|
127 |
175 |
221 |
0 |
Fiera Institutional Mkt Neutral Strategy |
1.69 |
-7.04 |
-5.34 |
$156,049,032
|
128 |
-10 |
220 |
-58 |
K2 Australian Absolute Return Fund AUD |
-7.18 |
-1.26 |
32.25 |
$192,033,414
|
129 |
159 |
220 |
-10 |
Wellington Glbl Strat Crdt JPY T Acc H |
-0.95 |
-2.06 |
21.04 |
$111,039,149
|
130 |
-29 |
219 |
-68 |
Waratah Performance Fund |
-7.00 |
-4.68 |
32.61 |
$196,127,198
|
131 |
930 |
219 |
106 |
Friedberg Global Macro Hedge Fund U$ |
4.43 |
15.02 |
-19.04 |
$140,561,000
|
132 |
393 |
219 |
25 |
Ashbury Heights Large Cap US Equity LP |
-0.06 |
10.92 |
59.72 |
$3,554,737
|
133 |
-20 |
218 |
-63 |
Gargoyle Hedged Value (Master) Fund |
-5.36 |
-2.88 |
34.79 |
$141,000,000
|
134 |
93 |
218 |
-25 |
Ironwood Inst. Ltd. (Class A&B shares) |
-1.78 |
0.20 |
31.34 |
$42,000,000
|
135 |
184 |
218 |
0 |
Fiera Long Short Equity Fund Class F |
2.73 |
13.89 |
68.65 |
|
136 |
53 |
217 |
-37 |
Picton Mahoney Market Neutral Equity A |
-1.96 |
-0.88 |
6.79 |
$122,423,876
|
137 |
173 |
217 |
-3 |
INSCH BLACKGOLD |
0.00 |
5.05 |
|
$16,681,486
|
138 |
-69 |
216 |
-89 |
Merchant Commodity Fund |
-3.32 |
-17.78 |
13.11 |
$213,000,000
|
139 |
186 |
216 |
-1 |
Fiera Long Short Equity Fund Class A |
2.76 |
12.98 |
67.51 |
|
140 |
100 |
215 |
-24 |
RV Capital Asia Opportunity Fund Class A |
-0.61 |
-1.78 |
|
$186,600,000
|
141 |
129 |
215 |
-15 |
Cassiopeia Fund - Class B |
-0.32 |
4.01 |
30.29 |
$43,624,331
|
142 |
188 |
214 |
-8 |
Wellington Glbl Strat Crdt GBP S Dis H |
-1.01 |
-3.70 |
9.09 |
$141,851,907
|
143 |
189 |
214 |
-8 |
Wellington Glbl Ttl Ret II USD T UnHgd |
0.08 |
-0.01 |
|
$90,110,111
|
144 |
227 |
214 |
-3 |
Saracen Total Return Onshore Incom Fd LP |
0.49 |
5.94 |
|
$11,329,229
|
145 |
166 |
214 |
-6 |
Portland Focused Plus Fund LP Class BN |
-1.92 |
23.30 |
|
$6,456,722
|
146 |
190 |
214 |
0 |
Fiera Market Neutral Equity Fund A |
1.74 |
5.27 |
9.31 |
$2,416,060
|
147 |
66 |
213 |
-35 |
OCCO EASTERN EUROPEAN FUND B |
-0.91 |
1.29 |
37.73 |
$16,341,549
|
148 |
-128 |
213 |
-137 |
Stratton Street Japan Synthetic War Yen |
-18.32 |
23.03 |
309.24 |
|
149 |
40 |
212 |
-41 |
Gabelli Performance Partners |
-3.59 |
-4.41 |
6.34 |
$225,268,864
|
150 |
652 |
212 |
64 |
Trafalgar Copley Limited AUD D1 |
12.02 |
7.17 |
83.06 |
|
151 |
966 |
212 |
110 |
Macromoney Global Investments Ltd. |
6.57 |
24.29 |
|
|
152 |
363 |
211 |
8 |
Serenitas Credit Gamma Master Fund |
-1.35 |
0.67 |
|
$36,717,317
|
153 |
113 |
211 |
-20 |
Cassiopeia Fund - Class A |
-0.39 |
3.39 |
31.98 |
$35,505,561
|
154 |
251 |
211 |
11 |
Newton Capital Partners, L.P. |
0.50 |
3.36 |
6.63 |
$18,200,000
|
155 |
-49 |
210 |
-73 |
Continental Healthcare Fund |
-6.52 |
-2.97 |
56.24 |
$87,178,045
|
156 |
83 |
210 |
-34 |
Man AHL Div Strategies (USD) Tranche A |
5.80 |
-7.51 |
10.63 |
$30,252,020
|
157 |
83 |
210 |
-34 |
Man AHL Div Strategies (USD) Tranche B |
5.80 |
-7.51 |
10.63 |
$30,252,020
|
158 |
215 |
209 |
4 |
Wellington USInvst Grd InterCorBd Prt A� |
0.40 |
-2.20 |
|
$104,732,524
|
159 |
-18 |
209 |
-64 |
Hirsch Performance Fund |
-4.91 |
1.86 |
41.16 |
$25,196,014
|
160 |
742 |
209 |
74 |
Oak Park Market Neutral Partners LP |
9.21 |
-5.80 |
39.36 |
$5,000,000
|
161 |
116 |
206 |
-22 |
SM Merger/Arbitrage, L.P. |
-0.29 |
4.01 |
18.68 |
$11,900,000
|
162 |
581 |
205 |
38 |
Horseman European Select Fund Ltd USD |
-15.51 |
-9.87 |
39.05 |
$486,000,000
|
163 |
575 |
205 |
49 |
SPM Opportunity Fund |
-5.75 |
-2.90 |
24.27 |
$232,000,000
|
164 |
-18 |
205 |
-66 |
Intrinsic Edge Capture, L.P. |
-3.55 |
-2.91 |
30.72 |
$67,771,000
|
165 |
106 |
204 |
-26 |
Intrinsic Edge Partners LP |
-0.94 |
0.07 |
17.60 |
$23,457,000
|
166 |
135 |
204 |
-24 |
SM Investors LP |
-4.12 |
0.38 |
52.67 |
$22,400,000
|
167 |
191 |
204 |
-5 |
Portland Focused Plus Fund LP Class B |
-1.84 |
23.56 |
|
$2,732,411
|
168 |
201 |
204 |
-3 |
Trafalgar Trading Fund Inc-Instl EUR B3 |
1.38 |
21.15 |
|
|
169 |
113 |
203 |
-28 |
Episode |
-2.36 |
-0.80 |
11.51 |
$58,000,000
|
170 |
201 |
202 |
-4 |
Portland Focused Plus Fund LP Class F |
-1.92 |
22.42 |
|
$2,853,006
|
171 |
13 |
201 |
-54 |
Antaurus Europe Fund |
-3.07 |
2.06 |
5.05 |
$43,714,303
|
172 |
76 |
200 |
-37 |
Strategos Offshore, Ltd. |
-2.63 |
9.94 |
23.64 |
$9,532,352
|
173 |
212 |
200 |
-3 |
WD Partnership LP |
9.95 |
5.84 |
33.00 |
|
174 |
305 |
200 |
9 |
Trafalgar Select Fund Limited (GBP) |
3.47 |
17.72 |
|
|
175 |
365 |
199 |
18 |
Wellington Emerging Mrkts Debt Prtflo T |
-0.17 |
|
|
$64,992,415
|
176 |
326 |
199 |
12 |
Coast Value Fund I Ltd |
0.80 |
3.63 |
0.72 |
$26,387,000
|
177 |
192 |
199 |
-18 |
Dynamic Income Opportunity Series F |
-1.69 |
-1.67 |
44.74 |
$17,766,631
|
178 |
76 |
199 |
-36 |
Vision Opportunity Fund Trust |
-2.87 |
3.30 |
34.88 |
$14,922,722
|
179 |
805 |
199 |
25 |
Otsi Keta Focus Fund LP |
-0.27 |
-0.75 |
50.21 |
$13,496,085
|
180 |
375 |
198 |
7 |
STK Capital Investiment Global Equities |
-4.66 |
-5.95 |
22.67 |
$101,440,000
|
181 |
-31 |
198 |
-70 |
OEI Mac GBP A |
8.41 |
-17.62 |
16.22 |
$35,315,995
|
182 |
15 |
197 |
-55 |
Northwest A USD Acc |
-0.99 |
-2.77 |
|
$62,070,490
|
183 |
-106 |
197 |
-104 |
Venator Founders Fund |
-7.87 |
-8.99 |
67.63 |
$59,548,765
|
184 |
122 |
197 |
-29 |
Sierra Europe LP |
-5.04 |
2.10 |
22.62 |
$34,500,000
|
185 |
1190 |
197 |
75 |
CONTRARIAN EM OFFSHORE FUND, LTD. |
2.18 |
20.16 |
45.39 |
|
186 |
1190 |
197 |
75 |
Contrarian Emerging Markets, L.P. |
2.18 |
20.16 |
45.39 |
|
187 |
303 |
197 |
8 |
Trafalgar Select Fund Limited (EUR) |
3.27 |
16.55 |
|
|
188 |
303 |
197 |
8 |
Trafalgar Select Fund Limited (USD) |
3.27 |
17.00 |
|
|
189 |
389 |
194 |
7 |
MICADO France 2018 |
-0.36 |
-3.12 |
|
$68,011,117
|
190 |
85 |
194 |
-35 |
Diamond Capital Fund |
-5.30 |
1.57 |
32.10 |
$16,577,002
|
191 |
301 |
194 |
-6 |
Man Synergy Series A Ltd USD Guar Bds B |
3.49 |
1.51 |
-6.36 |
$5,585,654
|
192 |
119 |
194 |
-31 |
Dynamic Alpha Performance Series T |
-0.88 |
2.29 |
19.83 |
$5,532,047
|
193 |
340 |
194 |
12 |
Kassirer Market Neutral L.P. |
0.13 |
5.99 |
14.03 |
$1,468,303
|
194 |
367 |
193 |
16 |
Vantage Global Investment Fund |
0.08 |
-6.00 |
-10.56 |
$218,000,000
|
195 |
-105 |
193 |
-99 |
Wynnefield Partners Small Cap Value LP I |
-7.40 |
-5.96 |
28.30 |
$116,400,000
|
196 |
478 |
193 |
18 |
WMP (Cay) Non-Yen Bond JPY D Dis |
2.11 |
-2.67 |
|
$35,554,963
|
197 |
195 |
193 |
-9 |
Pelargos Japan Alpha Fund A |
1.35 |
8.66 |
22.98 |
$374,859
|
198 |
401 |
193 |
21 |
WD Offshore Fund Ltd |
10.05 |
4.26 |
24.12 |
|
199 |
273 |
192 |
-10 |
Broadmark Dynmc Enhnd Eqty Alpha Strgy |
-5.82 |
-3.49 |
16.03 |
$86,318,201
|
200 |
220 |
192 |
-15 |
Wellington Glbl Aggt Bond USD S Unhdgd |
0.78 |
-2.43 |
|
$42,706,697
|
201 |
231 |
192 |
-14 |
Wellington Glbl Strat Crdt USD D Acc |
-1.00 |
-2.48 |
17.67 |
$39,873,047
|
202 |
282 |
191 |
-10 |
Wellington Glbl Strat Crdt USD S Acc |
-0.96 |
-1.99 |
20.32 |
$30,066,144
|
203 |
68 |
191 |
-43 |
Picton Mahoney Global Mkt Neutral Eq A |
-1.33 |
-1.92 |
16.47 |
$30,032,333
|
204 |
177 |
191 |
-21 |
Quest Global Convertible Fund LTD |
-0.27 |
7.89 |
92.48 |
|
205 |
144 |
190 |
-20 |
Venator Income Fund |
-2.31 |
-8.83 |
42.19 |
$46,678,984
|
206 |
66 |
190 |
-58 |
Chilton Global Equities, L.P. |
-8.14 |
-0.05 |
94.98 |
$17,000,000
|
207 |
302 |
190 |
5 |
Curvature Market Neutral Fund Class F |
2.01 |
8.31 |
47.24 |
|
208 |
731 |
190 |
60 |
Trafalgar Copley Limited NZD E1 |
12.38 |
9.80 |
|
|
209 |
118 |
189 |
-27 |
Pangolin Asia Fund |
-1.69 |
-7.04 |
36.87 |
$67,700,000
|
210 |
818 |
189 |
70 |
Global Sigma BondVOL,LP |
0.49 |
|
|
$23,123,720
|
211 |
-61 |
189 |
-81 |
KL Special Opportunities Fund Ltd. |
1.97 |
10.69 |
45.73 |
|
212 |
-148 |
189 |
-120 |
Glazer Enhanced Offshore Fund, Ltd |
1.11 |
12.15 |
43.06 |
|
213 |
179 |
188 |
-25 |
Picton Mahoney Long Short Equity F |
-3.75 |
-3.90 |
13.89 |
$55,248,179
|
214 |
102 |
188 |
-36 |
The Bliss LP |
-3.50 |
-0.88 |
23.73 |
$24,500,000
|
215 |
260 |
188 |
-14 |
Dynamic Income Opportunities |
-1.70 |
-2.71 |
38.47 |
$12,486,551
|
216 |
-128 |
188 |
-108 |
Sandler Plus Offshore Fd Ltd |
1.56 |
10.47 |
56.67 |
|
217 |
114 |
187 |
-28 |
Frontaura Global Frontier Fund LLC |
-4.75 |
-5.93 |
7.85 |
$117,000,000
|
218 |
4 |
187 |
-58 |
Waratah Income Fund |
-4.00 |
-1.99 |
20.63 |
$37,662,107
|
219 |
144 |
187 |
-31 |
Sierra Europe Offshore - Euro B |
-5.25 |
2.48 |
24.52 |
$18,300,000
|
220 |
177 |
187 |
-14 |
Roy G. Niederhoffer Div Offshore Ltd A |
5.69 |
-2.73 |
-8.62 |
$10,784,912
|
221 |
86 |
187 |
-34 |
Broadwalk Select Services Fund Limited |
-2.80 |
15.12 |
104.63 |
|
222 |
222 |
187 |
-19 |
GAM Talentum Enhanced Europe L/S A EUR |
-0.30 |
17.40 |
80.96 |
|
223 |
222 |
187 |
-19 |
GAM Talentum Enhanced Europe L/S C EUR |
-0.30 |
17.40 |
80.94 |
|
224 |
230 |
187 |
-18 |
GAM Talentum Enhanced Europe L/S B USD |
-0.26 |
17.32 |
80.51 |
|
225 |
230 |
187 |
-18 |
GAM Talentum Enhanced Europe L/S D USD |
-0.26 |
17.32 |
80.24 |
|
226 |
698 |
187 |
28 |
Alto Global Fund |
0.41 |
33.90 |
43.15 |
|
227 |
366 |
187 |
1 |
LHC Capital Australia High Conviction F |
-1.73 |
37.39 |
|
|
228 |
34 |
186 |
-46 |
Polestar Fund LP |
-6.25 |
-9.36 |
64.98 |
$79,473,329
|
229 |
7 |
186 |
-55 |
Wykeham Capital Asia Value Fund |
-9.17 |
3.96 |
18.51 |
$23,997,826
|
230 |
278 |
186 |
1 |
Point Defiance Microcap Fund, L.P. |
-0.07 |
11.38 |
96.96 |
|
231 |
247 |
186 |
-5 |
Trafalgar Trading Fund Inc-Instl GBP C3 |
1.43 |
22.07 |
|
|
232 |
1242 |
185 |
93 |
Wellington Glbl Opp ex-Jap Port A Unhdgd |
-7.33 |
|
|
$110,716,533
|
233 |
316 |
185 |
5 |
Curvature Market Neutral Fund Class A |
1.94 |
7.17 |
40.64 |
|
234 |
206 |
185 |
-12 |
Trafalgar Trading Fund Inc GBP C1 |
0.92 |
14.84 |
|
|
235 |
533 |
184 |
10 |
Vltava Sicav |
-4.86 |
-11.59 |
15.36 |
$72,072,649
|
236 |
319 |
184 |
5 |
Victory Arcadia Fund Class B GBP |
1.72 |
10.52 |
40.30 |
|
237 |
-82 |
184 |
-85 |
Glazer Enhanced Fund LP |
1.03 |
10.41 |
38.10 |
|
238 |
164 |
183 |
-28 |
Picton Mahoney Long Short Equity A |
-3.83 |
-4.78 |
9.01 |
$59,144,431
|
239 |
364 |
183 |
-2 |
Wellington Glbl Ttl Ret II USD S UnHgd |
0.06 |
-0.24 |
|
$22,174,222
|
240 |
110 |
183 |
-27 |
RV Capital Asia Opportunity Fund Class B |
-0.61 |
-1.79 |
|
$19,300,000
|
241 |
1424 |
183 |
95 |
WERMUTH Quant Global Strategy IC |
1.83 |
9.61 |
4.48 |
$170,803
|
242 |
-160 |
183 |
-118 |
Stratton Street Japan Synthetic War USD |
-18.63 |
19.75 |
177.80 |
|
243 |
-115 |
183 |
-92 |
Artorius Partners II, LP |
0.60 |
8.82 |
36.43 |
|
244 |
364 |
182 |
-2 |
Twin Securities LP |
-7.19 |
-2.26 |
17.85 |
$121,400,000
|
245 |
52 |
182 |
-47 |
FTM |
0.38 |
7.78 |
49.28 |
|
246 |
320 |
182 |
5 |
Victory Arcadia Fund Class C EUR |
1.60 |
9.78 |
38.30 |
|
247 |
245 |
181 |
-7 |
Ardsley Partners Renewable Energy LP |
-4.30 |
-7.05 |
5.78 |
$118,063,892
|
248 |
102 |
181 |
-39 |
Asuka Opportunities Offshore Tr II JPY |
-3.23 |
3.33 |
39.40 |
$920,463
|
249 |
233 |
181 |
-9 |
Crawford Lake Onshore Partners LP |
-0.01 |
12.11 |
66.97 |
|
250 |
814 |
181 |
68 |
Trafalgar Copley Limited GBP C1 |
12.03 |
6.93 |
|
|
251 |
-100 |
180 |
-90 |
Wynnefield Partners Small Cap Value LP |
-7.40 |
-7.27 |
25.66 |
$72,500,000
|
252 |
148 |
180 |
-32 |
Groupama Active Equity |
-5.61 |
0.72 |
35.11 |
$7,132,502
|
253 |
375 |
180 |
-2 |
Man Gbl Str Div Ser 2 Ltd-USD Cap |
0.22 |
-0.29 |
11.30 |
$6,432,134
|
254 |
287 |
180 |
-1 |
Portland Focused Plus Fund LP Class A |
-2.01 |
21.29 |
|
$211,405
|
255 |
143 |
180 |
-21 |
Hayate Japan Equity Long-Short Fund JPY |
-4.85 |
1.84 |
175.24 |
|
256 |
90 |
179 |
-41 |
Sinfonietta |
-6.66 |
-10.73 |
53.15 |
$62,000,000
|
257 |
345 |
179 |
-6 |
Bayard Global High Dividend Yield Fd LP |
-5.99 |
0.85 |
|
$27,568,895
|
258 |
989 |
179 |
59 |
Eclectica Fund A USD |
-1.97 |
-3.48 |
25.43 |
$22,494,171
|
259 |
0 |
179 |
New |
Old Mutual UK Specialist Equity GBP Acc |
0.09 |
14.74 |
46.00 |
|
260 |
390 |
179 |
0 |
Graham Proprietary Matrix Series A |
6.39 |
0.32 |
25.97 |
|
261 |
-134 |
178 |
-97 |
Continental Partners, L.P. |
-8.57 |
-6.80 |
24.86 |
$116,303,339
|
262 |
321 |
178 |
4 |
Toscafund Mid Cap Acc A GBP |
0.37 |
8.32 |
51.26 |
|
263 |
626 |
178 |
16 |
Numen Credit Opportunities Fund |
2.00 |
3.51 |
47.67 |
|
264 |
0 |
178 |
New |
Old Mutual UK Specialist Equity EUR Acc |
0.05 |
14.45 |
44.45 |
|
265 |
0 |
178 |
New |
Old Mutual UK Specialist Equity USD Acc |
0.10 |
14.28 |
44.27 |
|
266 |
157 |
177 |
-21 |
Enlihtan Global Opportunity Fund |
-1.15 |
0.78 |
13.72 |
$8,118,499
|
267 |
177 |
177 |
-19 |
AD Greater China Alpha Fund |
-1.73 |
23.02 |
53.46 |
|
268 |
277 |
177 |
-4 |
Maxam Diversified Strategies Fund A |
0.32 |
5.28 |
49.19 |
|
269 |
546 |
177 |
31 |
Havens Partners Enhanced Fund, LP |
1.80 |
5.48 |
26.86 |
|
270 |
-101 |
177 |
-83 |
Accretive Capital Partners, LLC |
3.56 |
14.94 |
20.06 |
|
271 |
62 |
176 |
-46 |
Zebra US Small Cap Liquidity |
-5.38 |
-4.57 |
51.90 |
$18,900,000
|
272 |
362 |
176 |
-6 |
Relative Value Growth |
1.91 |
6.97 |
35.36 |
|
273 |
357 |
176 |
7 |
Toscafund Opportunity Class A Ser2 USD |
0.44 |
5.50 |
35.00 |
|
274 |
434 |
176 |
4 |
Whitehaven Correlation Fd Seg Portfolio |
2.31 |
11.28 |
|
|
275 |
27 |
175 |
-52 |
Prescott Group Aggressive Mid Cap LP |
-10.08 |
-11.58 |
35.66 |
$119,969,000
|
276 |
292 |
175 |
-14 |
WMP(Cay) US Inves Grad Corp Bd JPY A Dis |
0.13 |
-5.91 |
|
$40,840,567
|
277 |
19 |
175 |
-48 |
Windmill Partners LP |
-4.00 |
-2.68 |
19.47 |
$22,000,000
|
278 |
71 |
175 |
-56 |
Braddock Partners LP |
-2.29 |
6.46 |
116.85 |
|
279 |
-180 |
175 |
-113 |
Red Oak Partners Long/Short Fund |
-1.69 |
19.09 |
69.23 |
|
280 |
584 |
175 |
36 |
Havens International Enhanced Fund, Ltd. |
1.82 |
5.30 |
24.51 |
|
281 |
839 |
175 |
74 |
Trafalgar Copley Limited USD A1 |
11.49 |
5.23 |
|
|
282 |
41 |
174 |
-76 |
China Absolute Fund Limited |
-7.86 |
1.52 |
|
$46,700,000
|
283 |
145 |
174 |
-24 |
Evenstar Sub-Fund I |
-1.20 |
5.53 |
73.45 |
|
284 |
336 |
174 |
4 |
Alpha4x Capital Growth Fund |
2.05 |
7.35 |
29.08 |
|
285 |
823 |
174 |
71 |
Trafalgar Copley Limited EUR B1 |
11.40 |
4.45 |
|
|
286 |
210 |
173 |
-15 |
Roy G. Niederhoffer Div Offshore Ltd B |
5.65 |
-3.17 |
-10.44 |
$4,408,850
|
287 |
155 |
173 |
-23 |
Theta Funds |
-0.95 |
8.31 |
70.43 |
|
288 |
383 |
173 |
-3 |
Relative Value Plus |
2.87 |
6.38 |
20.14 |
|
289 |
342 |
173 |
4 |
Lightwater Long Short Fund |
0.05 |
5.11 |
16.35 |
|
290 |
50 |
172 |
-40 |
Polestar Offshore Fund Ltd |
-5.30 |
-8.40 |
59.96 |
$36,401,681
|
291 |
81 |
172 |
-45 |
Hillsdale Canadian Long/Short Equity |
-2.68 |
0.75 |
12.23 |
$2,842,423
|
292 |
5 |
172 |
-51 |
Aston Hill Opportunities Fund Sr Y |
-1.77 |
-4.86 |
72.02 |
$2,064,757
|
293 |
296 |
171 |
-2 |
Specialised Russian Growth Ltd Class B |
-1.98 |
8.62 |
-67.54 |
$297,884,684
|
294 |
191 |
171 |
-48 |
Templeton Global Summits Fund Ltd (CYM) |
-4.78 |
-14.67 |
4.10 |
$259,817,432
|
295 |
-53 |
171 |
-84 |
Lakeroad Hedge Fund L.P. |
-5.12 |
8.06 |
|
$1,036,063
|
296 |
-178 |
171 |
-111 |
Sandler Offshore Inc |
0.78 |
5.32 |
35.38 |
|
297 |
-78 |
171 |
-75 |
Glazer Offshore Fund Ltd |
0.73 |
6.82 |
21.72 |
|
298 |
435 |
171 |
-10 |
WERMUTH Lvrgd Quant Eastrn Eurp Strgy IC |
1.86 |
16.51 |
15.15 |
|
299 |
258 |
170 |
-44 |
Triple Opportunity Fixed Income Fund A |
-0.04 |
-6.48 |
|
$22,767,365
|
300 |
323 |
170 |
0 |
Pine River Liquid Rates Fund |
1.05 |
13.01 |
|
|
301 |
0 |
169 |
New |
Insparo Emerging Markets Credit Fund |
-4.47 |
-2.87 |
7.46 |
$102,000,000
|
302 |
113 |
169 |
-30 |
Mayar Fund |
-3.33 |
-0.29 |
|
$14,779,847
|
303 |
781 |
169 |
36 |
LIM Japan JPY |
-0.32 |
-0.94 |
25.26 |
$2,420,188
|
304 |
203 |
169 |
-17 |
AlphaGen Octanis Fund Class C |
-0.14 |
6.44 |
35.90 |
|
305 |
0 |
168 |
New |
Cassiopeia Fund - Class E |
-0.40 |
|
|
$15,318,674
|
306 |
299 |
168 |
-3 |
Quest UCL Pan Asian Fund Limited A |
-1.67 |
0.68 |
|
$14,910,573
|
307 |
59 |
168 |
-39 |
OCCO EASTERN EUROPEAN FUND H |
-1.03 |
-0.52 |
|
$7,736,508
|
308 |
265 |
168 |
-21 |
SM Investors Offshore Ltd |
-4.19 |
-0.29 |
45.74 |
$2,900,000
|
309 |
281 |
168 |
-18 |
Cambrian Japan |
-3.20 |
8.27 |
93.12 |
|
310 |
462 |
168 |
4 |
GCI Japan Hybrids |
-0.77 |
6.19 |
89.70 |
|
311 |
209 |
168 |
-16 |
AlphaGen Octanis Fund Limited (Class A) |
-0.14 |
6.14 |
34.38 |
|
312 |
252 |
167 |
-10 |
KKR Credit Alpha Fund EUR |
-0.64 |
-2.56 |
12.15 |
$8,798,086
|
313 |
-96 |
167 |
-80 |
Apprecia Capital Fund I LP |
-8.46 |
-3.28 |
54.65 |
$8,250,286
|
314 |
229 |
167 |
-33 |
Sherpa Market Neutral Income Fund |
-0.13 |
0.32 |
1.47 |
$3,553,029
|
315 |
944 |
167 |
26 |
Triple Opportunity Fixed Income Fund B |
1.92 |
-0.13 |
|
$2,059,047
|
316 |
-51 |
167 |
-69 |
M1 Capital SA Equity Long Short HF |
-7.60 |
18.94 |
88.93 |
$33,690
|
317 |
456 |
167 |
3 |
Quantitative Tactical Aggressive Fd LLC |
6.88 |
-1.13 |
65.54 |
|
318 |
10 |
167 |
-56 |
Glazer Capital Management LP |
0.73 |
5.78 |
18.36 |
|
319 |
199 |
166 |
-30 |
Symphony Acc |
-3.85 |
-4.48 |
14.90 |
$16,681,996
|
320 |
979 |
166 |
52 |
Eclectica Fund B USD |
-2.03 |
-4.29 |
20.95 |
$13,722,270
|
321 |
-39 |
166 |
-67 |
The SFP Value Realization Fund Ltd USD |
-11.93 |
8.33 |
221.12 |
|
322 |
67 |
166 |
-37 |
Red Oak Partners Long Only Fund |
-3.40 |
12.17 |
80.84 |
|
323 |
374 |
166 |
-7 |
36ONE Offshore Portfolio |
-1.25 |
6.62 |
65.52 |
|
324 |
197 |
166 |
-18 |
AlphaGen Octanis Fund Class B |
-0.20 |
5.79 |
33.45 |
|
325 |
210 |
166 |
-26 |
Weaver Arbitrage Partners |
0.37 |
5.26 |
22.75 |
|
326 |
548 |
166 |
11 |
Done Hedge Fund |
0.64 |
10.06 |
|
|
327 |
-78 |
165 |
-71 |
Ardsley Partners Fund II LP |
-9.70 |
-18.29 |
0.10 |
$406,262,669
|
328 |
-149 |
165 |
-92 |
Front Street Hedge Fund Series B |
-6.52 |
-4.03 |
-9.22 |
$71,029,438
|
329 |
483 |
165 |
5 |
Wynnefield Small Cap Value Offshore Ltd |
-10.12 |
-6.84 |
37.73 |
$46,900,000
|
330 |
307 |
165 |
-3 |
DGHM Enhanced Value |
-1.29 |
-6.53 |
22.19 |
$13,686,535
|
331 |
352 |
165 |
-9 |
UBS (Cay) EUR High Yld Pls A USD |
-1.43 |
1.73 |
|
$8,479,900
|
332 |
318 |
165 |
-1 |
Latin America Opportunity Fund Ltd |
0.14 |
11.35 |
29.73 |
|
333 |
520 |
165 |
25 |
Havens International Investors Ltd |
1.10 |
2.85 |
18.88 |
|
334 |
531 |
165 |
26 |
GRT Concentric Partners L.P. |
2.83 |
3.66 |
16.83 |
|
335 |
286 |
165 |
-5 |
Connective Capital I Offshore Fund Ltd |
2.70 |
5.09 |
13.09 |
|
336 |
-168 |
165 |
-95 |
Coherence Capital Spectrum Master,Ltd |
0.92 |
6.10 |
|
|
337 |
280 |
164 |
-19 |
Giano Capital Ltd EUR |
-2.82 |
-9.05 |
28.70 |
$12,870,683
|
338 |
24 |
164 |
-44 |
Miller Global Partners, L.P. |
-3.00 |
2.22 |
-3.80 |
$8,800,000
|
339 |
84 |
164 |
-43 |
KRIYA CAP SPC - KRIYA CN SEGREGATED PORT |
-2.51 |
-11.47 |
32.39 |
$8,284,000
|
340 |
559 |
164 |
3 |
III Fund LP |
0.28 |
0.91 |
45.11 |
|
341 |
402 |
164 |
-4 |
Relative Value Moderate |
1.29 |
4.58 |
20.80 |
|
342 |
11 |
163 |
-47 |
SC Asian Opportunity Fund, L.P. |
-6.40 |
-0.46 |
34.76 |
$7,400,000
|
343 |
753 |
163 |
28 |
VictoireLatinAmer L/S Fd Segreated Portf |
2.61 |
2.95 |
-8.39 |
$6,932,057
|
344 |
579 |
163 |
4 |
III Fund Ltd |
0.39 |
0.98 |
41.43 |
|
345 |
878 |
163 |
41 |
OPEX Capital Partners Fund, LP |
0.22 |
15.72 |
|
|
346 |
-213 |
162 |
-112 |
MLM Macro Peak Partners Offshore Ltd |
-4.42 |
-9.40 |
-10.70 |
$53,825,952
|
347 |
914 |
162 |
128 |
QAM Global Equities Fund Ltd |
-0.21 |
1.10 |
-22.65 |
$16,000,000
|
348 |
321 |
162 |
-14 |
GAM Talentum Europe Long/Short A EUR |
-0.23 |
7.78 |
32.38 |
|
349 |
321 |
162 |
-14 |
GAM Talentum Europe Long/Short B USD |
-0.19 |
7.95 |
31.83 |
|
350 |
109 |
161 |
-33 |
OCCO EASTERN EUROPEAN FUND G |
-0.93 |
0.26 |
|
$1,925,909
|
351 |
7 |
161 |
-68 |
Braddock Partners Offshore Ltd |
-3.76 |
3.61 |
106.53 |
|
352 |
-279 |
161 |
-142 |
KG Investments Fund LLC |
-4.24 |
6.49 |
99.51 |
|
353 |
-68 |
161 |
-65 |
Synaptic Medical Fund, L.P. |
-1.57 |
2.39 |
82.70 |
|
354 |
-314 |
161 |
-171 |
Kingdom Ridge Capital Master Fund, Ltd. |
-7.10 |
59.91 |
39.96 |
|
355 |
591 |
161 |
5 |
III Fund LP Series 2 |
0.40 |
1.04 |
33.45 |
|
356 |
0 |
161 |
New |
Polar Multi-Strategy Fund |
0.33 |
6.16 |
19.33 |
|
357 |
526 |
161 |
24 |
Havens Partners LP |
1.10 |
2.89 |
13.87 |
|
358 |
24 |
160 |
-51 |
Telligent Greater China Master Fund, LP |
-11.66 |
-9.47 |
-0.36 |
$260,000,000
|
359 |
325 |
160 |
-1 |
Gargoyle Enhanced Alpha Fund L.P. |
-0.42 |
-1.17 |
|
$26,000,000
|
360 |
351 |
160 |
2 |
STB Japan Long-Short Fund IJPY |
0.31 |
-4.98 |
-5.37 |
$23,960,157
|
361 |
174 |
160 |
-22 |
Moab Partners LP |
-1.50 |
6.87 |
39.75 |
|
362 |
593 |
160 |
5 |
III Fund Ltd Series 2 |
0.38 |
0.98 |
32.92 |
|
363 |
343 |
160 |
1 |
The Horizon Fund |
0.27 |
2.48 |
18.80 |
|
364 |
1055 |
160 |
59 |
Perlman Family Office |
0.01 |
5.48 |
|
|
365 |
659 |
160 |
21 |
Alpha II Long/Short Equity Strategy |
4.17 |
23.23 |
|
|
366 |
-114 |
159 |
-79 |
India Capital A2 |
-7.18 |
-15.49 |
-14.04 |
$203,430,000
|
367 |
910 |
159 |
42 |
Eclectica Fund B GBP |
-2.02 |
-3.58 |
22.75 |
$6,673,016
|
368 |
-261 |
159 |
-124 |
Aristides Fund LP |
-2.34 |
6.44 |
59.54 |
|
369 |
167 |
159 |
-23 |
Moab Partners Offshore, Ltd. |
-1.50 |
6.86 |
38.45 |
|
370 |
-96 |
159 |
-70 |
Ross Smith Opportunities Fund |
0.94 |
9.19 |
|
|
371 |
732 |
158 |
54 |
MARLIN SAMS FUND, L.P. |
8.27 |
-22.50 |
-6.65 |
$67,285,159
|
372 |
276 |
158 |
-21 |
UBS (Cay) EUR High Yld Pls A Mds USD |
-2.35 |
-4.56 |
|
$32,101,603
|
373 |
270 |
158 |
-9 |
KKR Credit Alpha Fund GBP |
-0.56 |
-1.83 |
|
$6,571,922
|
374 |
665 |
158 |
-5 |
Triple Opportunity Fixed Income Fund C |
0.17 |
|
|
$2,212,945
|
375 |
522 |
158 |
6 |
III Global Ltd |
0.28 |
0.24 |
38.40 |
|
376 |
303 |
158 |
-4 |
Fullerton RMB Fixed Income Fund B |
-0.36 |
4.19 |
31.66 |
|
377 |
674 |
157 |
1 |
FrontFour Opportunity Fund |
-8.47 |
1.76 |
|
$17,765,145
|
378 |
35 |
157 |
-43 |
Maga Smaller Companies Fund USD B |
-2.80 |
8.24 |
43.45 |
|
379 |
-36 |
157 |
-55 |
Euronova Smaller Companies Fund Class 1 |
-4.53 |
10.88 |
41.67 |
|
380 |
70 |
157 |
-38 |
Malta Hedge Fund II, LP |
-2.68 |
9.59 |
40.48 |
|
381 |
662 |
157 |
20 |
Graham Discretionary Enhanced Vol |
3.96 |
-0.93 |
31.14 |
|
382 |
0 |
157 |
New |
Polar Long/Short Fund |
0.56 |
4.10 |
22.65 |
|
383 |
579 |
157 |
30 |
Ovington Fund Limited |
0.65 |
2.81 |
11.91 |
|
384 |
580 |
157 |
30 |
Maxam Diversified Strategies Fund F |
0.41 |
5.69 |
|
|
385 |
29 |
156 |
-44 |
Maga Smaller Companies Fund EUR B |
-2.86 |
8.09 |
42.60 |
|
386 |
-18 |
156 |
-51 |
Euronova Smaller Companies Fund-Class 2 |
-4.08 |
9.26 |
37.25 |
|
387 |
-157 |
156 |
-89 |
CRM Global Opportunities |
-0.55 |
8.15 |
24.43 |
|
388 |
455 |
155 |
14 |
Horizon Multi-Disciplinary Fund, LP |
-0.80 |
0.85 |
13.48 |
$10,454,135
|
389 |
470 |
155 |
16 |
Horizon Multi-Disciplinary Offshore Fund |
-0.82 |
1.08 |
12.47 |
$9,543,707
|
390 |
35 |
155 |
-43 |
OCCO EASTERN EUROPEAN FUND I |
-1.14 |
-1.39 |
|
$4,131,177
|
391 |
626 |
155 |
13 |
Bronte Capital Callisto Fund LP |
-2.40 |
2.39 |
113.79 |
|
392 |
27 |
155 |
-44 |
Maga Smaller Companies Fund USD A |
-2.79 |
7.08 |
43.15 |
|
393 |
58 |
155 |
-40 |
Malta Hedge Fund, LP |
-2.97 |
9.71 |
39.29 |
|
394 |
311 |
154 |
-28 |
The GLI Fund |
-9.03 |
-24.44 |
49.52 |
$82,618,614
|
395 |
605 |
154 |
31 |
Civetta Fund SICAV SIF S.A. EUR |
0.80 |
-21.72 |
|
$29,215,404
|
396 |
0 |
154 |
New |
VRX I Investment Fund SPC - SP L |
-4.42 |
|
|
$18,173,104
|
397 |
-64 |
154 |
-61 |
Sprott Enhanced Long-Short Eq LP Class F |
-4.01 |
-5.22 |
7.28 |
$9,269,922
|
398 |
22 |
154 |
-45 |
Maga Smaller Companies Fund EUR A |
-2.86 |
6.92 |
42.35 |
|
399 |
343 |
154 |
-2 |
Trafalgar Trading Fund Inc D3 AUD |
1.59 |
23.85 |
|
|
400 |
397 |
154 |
5 |
Trafalgar Select Fund Limited D1 AUD |
3.38 |
19.09 |
|
|
401 |
-20 |
153 |
-51 |
Euronova Smaller Companies Fund Class 4 |
-4.04 |
9.21 |
32.62 |
|
402 |
381 |
153 |
-20 |
CIRRUS CAPITAL PARTNERS LP |
-0.29 |
2.49 |
24.97 |
|
403 |
366 |
153 |
-12 |
Forge First Long Short LP |
-2.04 |
8.41 |
|
|
404 |
578 |
153 |
28 |
Maxam Diversified Strategies Fund C |
0.32 |
4.61 |
|
|
405 |
0 |
153 |
New |
Silverdale Fund SP-1A |
2.94 |
6.80 |
|
|
406 |
0 |
153 |
New |
Silverdale Fund SP-1B |
2.94 |
6.80 |
|
|
407 |
63 |
153 |
-39 |
Dorset Fund |
2.82 |
21.48 |
|
|
408 |
395 |
152 |
-9 |
Wellington Glbl Opp ex-Jap Port B Unhdgd |
-7.37 |
-0.71 |
|
$63,155,157
|
409 |
-87 |
152 |
-65 |
Sprott Enhanced Long-Short Eq LP Class A |
-4.10 |
-6.60 |
3.64 |
$13,083,847
|
410 |
360 |
152 |
-12 |
UBS (Cay) EUR High Yld Pls A EUR |
-1.67 |
-0.35 |
|
$8,106,047
|
411 |
274 |
152 |
-9 |
KKR Credit Alpha Fund USD |
-0.58 |
-2.14 |
12.94 |
$1,872,102
|
412 |
120 |
152 |
-30 |
Dynamic Multi Strategy Hedge Fund F |
-0.16 |
5.03 |
|
$1,534,909
|
413 |
384 |
152 |
-10 |
Clareville Pegasus Fd Ltd A2 GBP |
2.07 |
-3.66 |
39.66 |
|
414 |
382 |
152 |
-10 |
Clareville Pegasus Fd Ltd A1 GBP |
2.07 |
-3.66 |
39.63 |
|
415 |
-61 |
152 |
-58 |
Euronova Smaller Companies Fund Class 3 |
-5.04 |
8.94 |
38.31 |
|
416 |
-140 |
152 |
-76 |
Ross Smith Capital Investment Fund |
-1.23 |
3.17 |
35.94 |
|
417 |
68 |
152 |
-38 |
Malta Offshore, Ltd |
-2.63 |
8.15 |
32.97 |
|
418 |
821 |
152 |
31 |
TIG Arbitrage Associates LP |
0.11 |
2.22 |
16.56 |
|
419 |
78 |
151 |
-48 |
Gutzwiller ONE USD |
-11.90 |
-14.83 |
19.39 |
$73,788,957
|
420 |
977 |
151 |
49 |
Eclectica Fund A EURO |
-1.97 |
-3.01 |
|
$8,808,953
|
421 |
195 |
151 |
-19 |
AXA IM European Loan Fund A |
-2.16 |
|
|
$7,518,689
|
422 |
144 |
151 |
-39 |
Dynamic Credit Absolute Return F |
-4.65 |
4.49 |
|
$6,407,684
|
423 |
258 |
151 |
-11 |
Fullerton RMB Fixed Income Fund C |
-0.28 |
3.96 |
18.87 |
|
424 |
825 |
151 |
31 |
TIG Arbitrage Associates Ltd |
0.11 |
2.22 |
14.03 |
|
425 |
592 |
151 |
2 |
TIG Arbitrage Enhanced, Ltd. |
0.24 |
4.77 |
|
|
426 |
304 |
151 |
-6 |
AlphaGen Tenro Fund Limited (Class A) |
-0.01 |
9.04 |
|
|
427 |
200 |
150 |
-19 |
Swell Investments, LP |
-0.87 |
12.82 |
|
$507,838
|
428 |
387 |
150 |
-10 |
Clareville Pegasus Fd Ltd A1 EUR |
2.09 |
-3.93 |
37.31 |
|
429 |
396 |
150 |
-9 |
Clareville Pegasus Fd Ltd A2 USD |
2.09 |
-3.92 |
37.01 |
|
430 |
396 |
150 |
-9 |
Clareville Pegasus Fd Ltd A1 USD |
2.11 |
-3.89 |
35.51 |
|
431 |
458 |
150 |
-3 |
Relative Value Conservative |
0.65 |
2.35 |
10.38 |
|
432 |
241 |
150 |
-13 |
AlphaGen Hokuto Fund Limited (Class A) |
-0.30 |
6.21 |
9.90 |
|
433 |
592 |
150 |
2 |
TIG Arbitrage Enhanced, L.P |
0.24 |
4.77 |
|
|
434 |
884 |
149 |
38 |
Eclectica Fund A GBP |
-1.94 |
-2.73 |
|
$10,403,532
|
435 |
406 |
149 |
7 |
Symphony Arpeggio Fund |
0.27 |
0.93 |
11.75 |
|
436 |
282 |
149 |
-9 |
AlphaGen Tenro Fund Ltd (Class C) |
-0.06 |
8.64 |
|
|
437 |
61 |
148 |
-51 |
Perinvest Convertible Ltd |
-11.69 |
-11.22 |
33.48 |
$26,828,015
|
438 |
490 |
148 |
0 |
Trigon Global Macro |
-1.26 |
|
|
$3,000,000
|
439 |
664 |
148 |
10 |
CCI Technology Partners, L.P. |
-1.01 |
2.15 |
36.53 |
|
440 |
58 |
148 |
-40 |
HarborWalk Opportunistic Alpha Fund, LP |
-2.14 |
7.18 |
35.40 |
|
441 |
-246 |
148 |
-103 |
Manalapan Oracle Eagle Fund LP |
-0.84 |
2.53 |
18.60 |
|
442 |
606 |
147 |
11 |
Graham Discretionary |
1.98 |
-0.30 |
16.28 |
|
443 |
415 |
147 |
-9 |
Forge First Multi Strategy LP |
-1.43 |
5.93 |
|
|
444 |
531 |
147 |
3 |
Cheyne Real Estate Credit Holdings Fd A |
0.41 |
15.04 |
|
|
445 |
183 |
146 |
-23 |
Tristan Offshore Fund, Ltd. |
-2.40 |
0.17 |
89.53 |
|
446 |
-177 |
145 |
-85 |
Argonaut Global Equities Partnership LP |
-11.55 |
-7.75 |
14.87 |
$24,000,000
|
447 |
22 |
145 |
-47 |
Odin Raven Fund, L.P. |
-4.69 |
-1.95 |
14.66 |
$5,930,000
|
448 |
201 |
145 |
-21 |
Warwick Investment Partnership, LP |
-2.43 |
4.29 |
|
$1,948,207
|
449 |
374 |
145 |
0 |
Post Traditional High Yield Fund, L.P. |
-0.03 |
0.08 |
36.65 |
|
450 |
248 |
145 |
-15 |
AlphaGen Hokuto Fund Ltd Class B |
-0.37 |
5.87 |
7.81 |
|
451 |
407 |
145 |
5 |
Victory Arcadia Fund Class A USD |
1.65 |
10.26 |
|
|
452 |
-307 |
144 |
-127 |
Horseman European Select Fund LP |
-16.78 |
-12.68 |
37.50 |
$82,000,000
|
453 |
145 |
144 |
-28 |
AHF Credit Opportunities Series F |
-1.11 |
-1.65 |
|
$8,603,537
|
454 |
-97 |
144 |
-65 |
Sprott Enhanced Long-Short Eq RSP ClassA |
-4.12 |
-6.85 |
2.07 |
$8,450,022
|
455 |
-37 |
144 |
-55 |
The Antares European Fund Ltd EUR |
-6.93 |
7.57 |
44.11 |
|
456 |
-24 |
144 |
-54 |
The Antares European Fund Ltd USD |
-6.86 |
7.68 |
42.42 |
|
457 |
-24 |
144 |
-54 |
The Antares European Fund LP |
-6.88 |
7.62 |
41.38 |
|
458 |
231 |
144 |
-28 |
RBI Capital Partners,LP |
5.60 |
1.78 |
-2.80 |
|
459 |
145 |
144 |
-50 |
The Argentina Fund class A |
2.67 |
23.25 |
|
|
460 |
397 |
144 |
4 |
Victory Arcadia Fund Class D JPY |
1.61 |
9.77 |
|
|
461 |
174 |
143 |
-25 |
Equinox Russian Opportunities Fund |
-7.53 |
31.67 |
-40.28 |
$34,326,165
|
462 |
249 |
143 |
-28 |
UBS (Cay) EUR High Yld Pls A Mds EUR |
-2.37 |
-4.48 |
|
$13,843,812
|
463 |
-167 |
143 |
-86 |
Hillsdale Global Long/Short Equity U$ |
-5.77 |
-3.08 |
40.08 |
$781,666
|
464 |
-90 |
143 |
-62 |
Maycrest Balanced Fund |
-5.77 |
-2.95 |
57.74 |
$577,000
|
465 |
361 |
143 |
-26 |
III Credit Opportunities Fund L.P., Seed |
-1.28 |
-0.30 |
60.87 |
|
466 |
-449 |
143 |
-219 |
WF Asia Limited |
-6.20 |
6.22 |
58.41 |
|
467 |
-256 |
143 |
-105 |
Olesen Value Fund L.P. |
-6.41 |
8.24 |
57.45 |
|
468 |
358 |
142 |
-2 |
DGHM Enhanced Value Ltd |
-1.33 |
-7.50 |
18.47 |
$3,096,558
|
469 |
126 |
142 |
-31 |
Intrinsic Edge Plus, L.P. |
-1.34 |
0.44 |
28.79 |
|
470 |
2 |
142 |
-50 |
Brightlight Capital Partners LP |
-4.70 |
14.62 |
|
|
471 |
-95 |
141 |
-63 |
Eden Alpha, Limited Partnership |
-8.94 |
17.47 |
|
$3,792,044
|
472 |
368 |
141 |
-26 |
III Credit Opportunities Fund Ltd., Seed |
-1.27 |
-0.41 |
58.54 |
|
473 |
-12 |
140 |
-53 |
Vantage World Equity Fund |
-6.06 |
-10.46 |
5.00 |
$47,000,000
|
474 |
419 |
140 |
4 |
STB Japan Long-Short Fund I Alpha JPY |
0.43 |
-8.72 |
-10.11 |
$14,495,566
|
475 |
238 |
140 |
-31 |
Goodwood B |
-0.67 |
-5.19 |
-7.54 |
$13,542,933
|
476 |
106 |
140 |
-47 |
Landry Global Equity L/S |
-5.32 |
-6.85 |
11.87 |
$5,886,273
|
477 |
236 |
140 |
-18 |
AHF Credit Opportunities Series I |
-1.04 |
1.20 |
|
$1,609,908
|
478 |
543 |
140 |
-2 |
AlphaGen Relative Value Agriculture Fund |
-0.21 |
3.57 |
44.68 |
|
479 |
-15 |
140 |
-53 |
Malta MLC Fund, LP |
-4.43 |
7.34 |
27.49 |
|
480 |
746 |
140 |
83 |
Quest Japan Fund |
-1.70 |
7.54 |
|
|
481 |
465 |
140 |
-6 |
Lowrisk Enhanced Bond Trust 2 |
0.26 |
13.61 |
|
|
482 |
68 |
139 |
-40 |
North Star Partners II LP |
-2.53 |
-14.63 |
13.91 |
$36,930,000
|
483 |
260 |
139 |
-16 |
Maya Fund A |
-2.11 |
-5.49 |
|
$13,333,901
|
484 |
-155 |
139 |
-77 |
Geraty Investment Partners, LP |
-1.15 |
-0.39 |
60.50 |
|
485 |
178 |
138 |
-38 |
Jabre Capital Global Bal A1 USD |
-8.14 |
-10.14 |
6.09 |
$23,869,572
|
486 |
-346 |
138 |
-135 |
Diamond A Partners LP |
-16.97 |
-13.29 |
64.97 |
$23,800,000
|
487 |
-39 |
138 |
-67 |
Hillsdale Canadian Performance Equity |
-5.47 |
-4.60 |
6.22 |
$6,395,452
|
488 |
-144 |
138 |
-73 |
Precog Capital Partners |
-5.87 |
-14.46 |
99.17 |
$5,770,000
|
489 |
493 |
138 |
-5 |
Dynamic Global Growth Opportunities F |
-4.10 |
|
|
$4,338,073
|
490 |
505 |
138 |
-59 |
Summit Consumer Receivables Fund |
4.38 |
|
|
|
491 |
63 |
137 |
-72 |
Templeton Global Summits Fund LP Onshore |
-4.78 |
-14.65 |
5.83 |
$68,528,649
|
492 |
201 |
137 |
-36 |
Alpi Multi-Strategy |
-1.27 |
-7.01 |
|
$12,929,774
|
493 |
111 |
137 |
-34 |
Ambit Frontier Fund Limited A |
-2.90 |
-3.03 |
-5.19 |
$10,923,960
|
494 |
495 |
137 |
13 |
Lyxor Hedge Funds Tracker PC A USD |
-1.35 |
-3.29 |
-2.57 |
$5,865,169
|
495 |
24 |
137 |
-47 |
Five Corners Partners LP |
-4.58 |
1.00 |
51.68 |
|
496 |
0 |
137 |
New |
Libertas Real Asset Opportunities Fund |
7.35 |
4.49 |
|
|
497 |
21 |
136 |
-48 |
Aston Hill Opportunities Fund Sr F |
-1.77 |
-5.11 |
|
$821,245
|
498 |
-389 |
136 |
-150 |
Valley Forge Capital LP |
-8.62 |
2.27 |
95.81 |
|
499 |
0 |
136 |
-52 |
Malta MLC Offshore, Ltd. |
-4.41 |
6.51 |
22.64 |
|
500 |
-65 |
136 |
-79 |
TRF Master Fund (Cayman), L.P. |
0.86 |
-2.58 |
10.65 |
|
501 |
547 |
136 |
21 |
Harmonic Alpha Plus Macro Fund |
0.87 |
1.04 |
8.11 |
|
502 |
245 |
136 |
-19 |
Khaner Capital, L.P. |
-2.72 |
7.75 |
|
|
503 |
0 |
136 |
New |
RAN Disaster Protection Limited A |
4.23 |
48.44 |
|
|
504 |
-251 |
135 |
-100 |
Argonaut Macro Partnership, LP |
-4.52 |
-7.44 |
-10.36 |
$58,000,000
|
505 |
361 |
135 |
-29 |
Midwest Trading Partners Micro-Arb |
-0.63 |
-2.32 |
-3.33 |
$5,854,358
|
506 |
-486 |
135 |
-221 |
The Lucerne Capital Fund, L.P. |
-9.12 |
0.74 |
79.98 |
|
507 |
310 |
135 |
-25 |
Dynamic Alpha Performance Series FH |
-0.87 |
2.89 |
|
|
508 |
390 |
135 |
-1 |
Asian Trade Finance Fund |
0.47 |
6.40 |
|
|
509 |
-266 |
134 |
-104 |
Telemetry Fund I, L.P. |
-5.73 |
-16.61 |
9.95 |
$79,000,000
|
510 |
-175 |
134 |
-80 |
Brasada Long-Short Equity Fund, LP |
-5.44 |
-7.50 |
1.85 |
$27,951,246
|
511 |
369 |
134 |
-3 |
Baobab Global Fund Quarterly |
-1.80 |
-14.05 |
32.40 |
$5,227,879
|
512 |
-166 |
134 |
-77 |
Land and Buildings Capital Growth Fund |
-11.20 |
11.18 |
58.60 |
|
513 |
-349 |
134 |
-131 |
Crawford Capital Partners, LP |
-4.74 |
0.27 |
43.20 |
|
514 |
-376 |
134 |
-139 |
Quantum Strategic Value Fd, LP |
-3.46 |
2.60 |
39.23 |
|
515 |
277 |
134 |
-15 |
European Forager Fund Ltd GBP CY |
-2.77 |
0.63 |
33.16 |
|
516 |
-79 |
133 |
-64 |
Sprott Enhanced Long-Short Eq RSP ClassF |
-4.03 |
-5.83 |
4.06 |
$2,173,045
|
517 |
48 |
133 |
-44 |
Aston Hill Opportunities Fund Sr A |
-1.85 |
-5.93 |
|
$826,576
|
518 |
317 |
133 |
-25 |
V1 - Volatility Trading program |
-1.68 |
2.55 |
|
$30,000
|
519 |
284 |
133 |
-15 |
European Forager Fund Ltd USD BY |
-2.69 |
0.50 |
32.22 |
|
520 |
316 |
133 |
-44 |
Tail Wind Fund Ltd |
2.25 |
-10.00 |
19.21 |
|
521 |
-454 |
133 |
-182 |
Ascend Partners Fund II Ltd |
-2.06 |
0.24 |
16.74 |
|
522 |
-481 |
133 |
-206 |
Ascend Partners Fund II LP |
-2.13 |
0.18 |
16.61 |
|
523 |
611 |
133 |
4 |
Symphonia Equity Long/Short |
-0.31 |
0.51 |
|
|
524 |
257 |
133 |
-18 |
Cheyne Real Estate Debt Fund A1 GBP |
-0.48 |
0.95 |
|
|
525 |
0 |
132 |
New |
AgaNola Global Conv. Total Return USD H |
-3.30 |
-6.21 |
|
$8,993,621
|
526 |
142 |
132 |
-31 |
Dynamic Multi Strategy Hedge Fund A |
-0.35 |
3.78 |
|
$127,198
|
527 |
224 |
132 |
-48 |
Chobe Sub-Saharan Segregated Portfolio K |
-4.70 |
-0.23 |
66.62 |
|
528 |
-134 |
132 |
-70 |
NB Greater China Long/Short Equity Fund |
-9.30 |
9.30 |
46.59 |
|
529 |
90 |
132 |
-38 |
OCCO EASTERN EUROPEAN FUND C |
-0.91 |
-0.15 |
22.16 |
|
530 |
-117 |
132 |
-88 |
Ascend Partners Fund I LP |
-2.06 |
0.12 |
16.12 |
|
531 |
319 |
132 |
-25 |
Dynamic Alpha Performance Series H |
-0.72 |
1.86 |
|
|
532 |
44 |
131 |
-44 |
The Elbrus Fund Ltd |
-3.30 |
7.52 |
-34.84 |
$15,800,000
|
533 |
299 |
131 |
-27 |
Goodwood A |
-0.67 |
-5.18 |
-7.58 |
$7,026,298
|
534 |
0 |
131 |
New |
MY QA Fund- Series F |
2.77 |
-10.99 |
|
$2,329,723
|
535 |
-1 |
131 |
-51 |
Lakewood Capital Partners, LP |
-4.08 |
0.88 |
39.08 |
|
536 |
730 |
131 |
13 |
DAFNA LifeScience Market Neutral Ltd |
-1.50 |
11.06 |
29.28 |
|
537 |
372 |
131 |
-3 |
CKC Credit Opportunity Fund |
0.12 |
5.56 |
|
|
538 |
1030 |
130 |
55 |
Verno Capital Growth Fund Ltd - Class E2 |
-4.07 |
10.93 |
|
$11,880,919
|
539 |
-64 |
130 |
-61 |
BMO Canadian Alpha Plus Fund - Advisor |
-3.66 |
-8.33 |
33.99 |
$898,999
|
540 |
-372 |
130 |
-145 |
Ascend Partners Fund II BPO Ltd |
-2.10 |
0.04 |
15.19 |
|
541 |
271 |
130 |
-17 |
Lightwater Nimble Fund |
-2.01 |
44.05 |
|
|
542 |
505 |
130 |
14 |
VRX I Investment Fund SPC - SP C |
2.69 |
|
|
|
543 |
338 |
129 |
-8 |
E.I. Sturdza Strategic Evarich Japan JPY |
-10.65 |
-4.66 |
25.58 |
$14,600,595
|
544 |
159 |
129 |
-30 |
Dynamic Global Growth Opp Fund A3 |
-4.17 |
|
|
$1,918,918
|
545 |
27 |
129 |
-47 |
Mundane World Leaders Fund Ltd |
-7.55 |
5.14 |
38.10 |
|
546 |
-369 |
129 |
-129 |
CRM Windridge Partners LP |
-3.07 |
0.52 |
23.97 |
|
547 |
983 |
129 |
11 |
AlphaGen Hokuto Fund Ltd Trust B |
-0.60 |
2.75 |
|
|
548 |
0 |
129 |
New |
RAN Disaster Protection Limited B |
3.62 |
44.07 |
|
|
549 |
294 |
128 |
-44 |
Panorama Offshore Fund, Ltd Class I. |
-3.69 |
-9.60 |
|
$37,069,830
|
550 |
-321 |
128 |
-115 |
Barrington Opportunity Fund, LP |
-6.84 |
-3.02 |
33.42 |
$2,353,496
|
551 |
0 |
128 |
New |
MY QA Fund- Series A |
2.19 |
-12.03 |
|
$2,329,723
|
552 |
202 |
128 |
-26 |
Sibilla Global Fund |
-4.76 |
5.87 |
22.45 |
|
553 |
556 |
128 |
25 |
Aroya Investment Partners, LP Class B |
-2.78 |
12.62 |
|
|
554 |
-233 |
127 |
-96 |
Prescott Group Aggressive Small Cap |
-11.81 |
-18.92 |
-15.57 |
$268,900,000
|
555 |
323 |
127 |
-10 |
New Russian Generation Limited |
-10.00 |
-43.75 |
|
$56,945,748
|
556 |
-424 |
127 |
-147 |
Platinum Japan Fund Ltd Class A |
-5.75 |
0.60 |
41.29 |
|
557 |
539 |
127 |
22 |
Macquarie Asian Alpha Fund |
1.10 |
-7.00 |
22.97 |
|
558 |
-355 |
127 |
-138 |
Ascend Partners Fund I Ltd |
-2.08 |
-0.06 |
13.79 |
|
559 |
379 |
127 |
-3 |
Western Investment Hedged Partners |
-1.44 |
0.40 |
8.89 |
|
560 |
561 |
127 |
26 |
Aroya Investment Partners, LP Class A |
-2.95 |
12.95 |
|
|
561 |
584 |
127 |
32 |
Elysium India Fund |
2.33 |
1.25 |
|
|
562 |
1 |
126 |
-51 |
CSI CHINA A-SHARE QFII FUND LTD HKD |
-19.58 |
|
|
$24,472,842
|
563 |
244 |
126 |
-22 |
Aleutian Fund |
-2.97 |
3.68 |
|
|
564 |
177 |
126 |
-30 |
AlphaGen Volantis Fund Ltd (Class D) |
-2.22 |
5.65 |
|
|
565 |
-237 |
125 |
-91 |
Venator Partners Fund A |
-8.23 |
-12.09 |
|
$36,752,532
|
566 |
196 |
125 |
-28 |
AHF Credit Opportunities Series A |
-1.19 |
-1.96 |
|
$1,874,760
|
567 |
393 |
125 |
-2 |
Lyxor Hedge Funds Tracker PC USD |
-1.35 |
-3.11 |
-1.83 |
$1,462,668
|
568 |
226 |
125 |
-37 |
Dynamic Credit Absolute Return A |
-4.71 |
3.26 |
|
$514,824
|
569 |
505 |
125 |
14 |
VRX I Investment Fund SPC - SP D |
1.41 |
|
|
|
570 |
-236 |
124 |
-91 |
Front Street Hedge Fund Series F |
-6.43 |
-3.46 |
-5.54 |
$4,113,282
|
571 |
-495 |
124 |
-180 |
Spinnaker Global Emerging Markets K1 |
-2.52 |
3.71 |
17.29 |
|
572 |
557 |
124 |
-5 |
BNP Paribas China RMB Bond RMB |
-0.74 |
2.76 |
|
|
573 |
-2 |
123 |
-53 |
Goodwood Milford Fund LP |
-3.14 |
-3.40 |
61.97 |
|
574 |
112 |
123 |
-38 |
AlphaGen Japan Absolute Return Fund JPY |
-4.48 |
2.23 |
15.65 |
|
575 |
274 |
123 |
-43 |
Hadron Fund USD Class A |
-3.50 |
1.08 |
7.31 |
|
576 |
283 |
123 |
-42 |
Hadron Fund USD Class B |
-3.50 |
1.02 |
6.85 |
|
577 |
0 |
123 |
New |
PSG IPF European Hedge Portfolio |
0.12 |
1.11 |
-6.59 |
|
578 |
435 |
123 |
1 |
European Forager Fund Ltd GBP C |
-2.85 |
4.64 |
|
|
579 |
553 |
123 |
-6 |
Anaxis Sabre Style Arbitrage Fd Ltd EUR |
-1.22 |
8.26 |
|
|
580 |
0 |
123 |
New |
Qmetrica |
0.75 |
1.45 |
|
|
581 |
309 |
122 |
-14 |
The Prosperity Quest Fund A |
-5.11 |
10.17 |
-46.40 |
$47,301,036
|
582 |
543 |
122 |
-7 |
Dynamic Global Growth Opportunities A |
-4.14 |
|
|
$750,165
|
583 |
386 |
122 |
-4 |
Fullerton RMB Fixed Income Fund A |
-0.68 |
-0.95 |
18.74 |
|
584 |
551 |
122 |
-12 |
Brevan Howard Fund Limited A GBP |
0.50 |
-4.41 |
17.71 |
|
585 |
109 |
122 |
-38 |
AlphaGen Japan Absolute Return Fund USD |
-4.59 |
2.38 |
13.98 |
|
586 |
388 |
122 |
-4 |
Blau Capital Master Fund, LP |
-0.32 |
3.80 |
|
|
587 |
64 |
121 |
-70 |
Scotts Cove Spe Cre Offshore Fd I, Ltd |
-2.79 |
-11.58 |
|
$18,447,473
|
588 |
1014 |
121 |
59 |
Verno Capital Growth Fund Ltd - Class B |
-4.14 |
9.96 |
|
$6,750,272
|
589 |
-37 |
121 |
-58 |
Apollo Structured Opportunities Fund C3 |
-4.20 |
-3.81 |
|
$3,645,545
|
590 |
247 |
121 |
-21 |
European Forager Fund Ltd USD B |
-2.77 |
-0.50 |
26.04 |
|
591 |
247 |
121 |
-21 |
European Forager Fund Ltd USD BX |
-2.77 |
-0.50 |
26.01 |
|
592 |
248 |
121 |
-21 |
European Forager Fund Ltd GBP CX |
-2.85 |
-0.33 |
23.92 |
|
593 |
279 |
121 |
-43 |
Hadron Fund EUR Class A |
-3.57 |
0.78 |
6.53 |
|
594 |
279 |
121 |
-43 |
Hadron Fund EUR Class B |
-3.56 |
0.77 |
6.12 |
|
595 |
388 |
121 |
-4 |
Anaxis Sabre Style Arbitrage Fund - USD |
-1.18 |
8.21 |
|
|
596 |
807 |
120 |
19 |
Eclectica Fund B EUR |
-2.06 |
-3.81 |
|
$2,630,330
|
597 |
-13 |
120 |
-54 |
Greylock Global Opportunity Fund LP |
-4.97 |
3.85 |
46.64 |
|
598 |
-70 |
120 |
-63 |
KS International Inc |
0.13 |
-3.08 |
4.26 |
|
599 |
314 |
120 |
-13 |
FRM SIGMA FUND LIMITED Class B CHF |
4.35 |
-9.69 |
|
|
600 |
0 |
120 |
New |
Old Mutual Arbea Fund Limited E USD |
0.36 |
1.44 |
|
|
601 |
496 |
119 |
14 |
Granada Europe Fund Ltd CHF |
1.05 |
0.40 |
-3.78 |
|
602 |
472 |
119 |
-23 |
III Credit Opportunities Fund L.P.,A |
-1.25 |
-0.37 |
|
|
603 |
0 |
119 |
New |
Old Mutual Arbea Fund Limited I USD |
0.34 |
1.36 |
|
|
604 |
307 |
118 |
-15 |
The Prosperity Quest Fund B |
-5.11 |
10.17 |
-46.18 |
$39,984,614
|
605 |
196 |
118 |
-30 |
Tristan Partners, LP |
-2.50 |
-0.51 |
51.93 |
|
606 |
82 |
118 |
-56 |
8a+ Matterhorn |
-11.25 |
3.40 |
35.17 |
|
607 |
245 |
118 |
-22 |
European Forager Fund Ltd EUR A |
-2.82 |
-0.97 |
25.63 |
|
608 |
243 |
118 |
-22 |
European Forager Fund Ltd EUR AX |
-2.82 |
-0.97 |
25.63 |
|
609 |
1708 |
118 |
-36 |
Esplanade Capital Partners I LLC |
-7.76 |
3.60 |
20.03 |
|
610 |
650 |
118 |
-1 |
Western Investment Total Return Ptnrs |
-1.64 |
-1.29 |
19.04 |
|
611 |
84 |
118 |
-42 |
Lensky Fund |
-7.74 |
3.66 |
14.08 |
|
612 |
0 |
118 |
New |
Old Mutual Arbea Fund Limited A USD |
0.31 |
0.95 |
|
|
613 |
510 |
118 |
-12 |
Scopia Health Care LLC |
0.18 |
|
|
|
614 |
370 |
118 |
-7 |
Crawford Lake Enhanced Onshore Fund LP |
0.16 |
|
|
|
615 |
605 |
117 |
56 |
Lorem Ipsum Master Fund |
-13.80 |
-18.45 |
|
$102,929,417
|
616 |
228 |
117 |
-24 |
Eleven Fund |
-1.96 |
-11.98 |
|
$7,816,664
|
617 |
-35 |
117 |
-57 |
M. De Groote Total Market |
-10.40 |
-15.81 |
96.88 |
$877,675
|
618 |
479 |
117 |
-15 |
GAM Talentum Emerging Long/Short B USD |
-0.90 |
-5.17 |
30.01 |
|
619 |
608 |
117 |
-5 |
III Credit Opportunities Fund Ltd.,A |
-1.25 |
-0.47 |
|
|
620 |
630 |
117 |
-3 |
36ONE Hedge Segregated Portfolio S |
-1.87 |
8.48 |
|
|
621 |
708 |
116 |
6 |
Eclectica Fund C USD |
-2.05 |
-4.27 |
|
$498,373
|
622 |
395 |
116 |
-5 |
Tonga Partners LP |
-1.60 |
-5.37 |
46.32 |
|
623 |
187 |
116 |
-31 |
SG Market Neutral Fund Class F |
-2.85 |
-0.38 |
18.85 |
|
624 |
63 |
116 |
-45 |
Brevan Howard Fund Limited Class B GBP |
0.50 |
-4.87 |
15.93 |
|
625 |
493 |
116 |
14 |
Ecofin Vista Long/Short Fund |
-2.35 |
2.25 |
|
|
626 |
419 |
116 |
0 |
Apollo Structured Opportunities Fund A1 |
0.00 |
0.00 |
|
|
627 |
481 |
115 |
-16 |
GAM Talentum Emerging Long/Short A EUR |
-0.97 |
-5.64 |
29.27 |
|
628 |
52 |
115 |
-47 |
Brevan Howard Fund Limited Class A EUR |
0.44 |
-4.73 |
16.57 |
|
629 |
59 |
115 |
-46 |
Brevan Howard Fund Limited Class A USD |
0.52 |
-4.65 |
16.04 |
|
630 |
296 |
114 |
-17 |
E.I. Sturdza Strategic Evarich Japan USD |
-10.80 |
-5.60 |
21.76 |
$6,621,125
|
631 |
633 |
114 |
-4 |
NuWave Large Cap Active Alpha Portfolio |
-4.60 |
-4.61 |
|
$5,050,000
|
632 |
190 |
114 |
-31 |
Dynamic Global Growth Opp Fund F3 |
-4.10 |
|
|
$221,585
|
633 |
-557 |
114 |
-187 |
ACL Global Fund Limited |
-3.37 |
-7.92 |
49.06 |
|
634 |
309 |
114 |
-32 |
Scopia PX LLC |
-3.41 |
-6.32 |
34.33 |
|
635 |
-33 |
114 |
-58 |
GLG Financials Fund Class D UNRES |
-4.47 |
2.55 |
12.48 |
|
636 |
263 |
114 |
-38 |
Trigon Discretionary Macro |
-2.86 |
-2.59 |
10.09 |
|
637 |
455 |
114 |
8 |
Dunbar Investment Partners LLC |
-0.05 |
-3.67 |
|
|
638 |
735 |
114 |
9 |
AlphaGen Japan Select Absolute Return Fd |
-4.57 |
3.39 |
|
|
639 |
358 |
114 |
-10 |
Fifth Street Oppo Fund, L.P. |
-0.25 |
0.45 |
|
|
640 |
0 |
114 |
New |
Old Mutual Arbea Fund Limited A EUR |
0.23 |
0.15 |
|
|
641 |
302 |
114 |
-16 |
Scopia Health Care International Limited |
0.00 |
|
|
|
642 |
-312 |
113 |
-102 |
Golden China Plus Fund |
-17.15 |
-17.54 |
|
$132,302,795
|
643 |
-261 |
113 |
-90 |
Snow Capital Investment Partners L.P. |
-6.58 |
-17.26 |
-11.71 |
$74,420,053
|
644 |
287 |
113 |
-35 |
STAIRS Client |
-8.01 |
4.26 |
12.53 |
$785,964
|
645 |
-45 |
113 |
-59 |
Scopia PX International Ltd |
-3.49 |
-6.41 |
34.38 |
|
646 |
-38 |
113 |
-58 |
AlphaGen Capella Fund Limited (Class B) |
-4.31 |
-4.40 |
31.56 |
|
647 |
67 |
113 |
-45 |
Wolverine Flagship Fund Trading Limited |
-2.18 |
-0.56 |
14.59 |
|
648 |
60 |
113 |
-46 |
Brevan Howard Fund Limited Class B USD |
0.52 |
-4.97 |
14.38 |
|
649 |
-396 |
113 |
-125 |
EMC Alpha Program |
2.60 |
-3.44 |
|
|
650 |
454 |
112 |
8 |
INSCH GOLDILOCKS |
2.07 |
-4.14 |
-25.16 |
$1,432,101
|
651 |
430 |
112 |
-21 |
UBS (Cay) EUR High Yld Pls A Mds HKD |
-2.29 |
-4.08 |
|
$642,837
|
652 |
84 |
112 |
-44 |
Pine River Fixed Income Fund |
-2.71 |
-4.46 |
49.37 |
|
653 |
-35 |
112 |
-58 |
AlphaGen Capella Fund Limited (Class A) |
-4.23 |
-4.26 |
28.45 |
|
654 |
-80 |
112 |
-64 |
Millrace Fund LP |
-4.81 |
-1.32 |
21.93 |
|
655 |
52 |
112 |
-47 |
Brevan Howard Fund Limited Class B EUR |
0.44 |
-5.14 |
14.69 |
|
656 |
41 |
112 |
-48 |
Brevan Howard Fund Limited Class B JPY |
0.43 |
-5.26 |
14.33 |
|
657 |
298 |
112 |
-16 |
European Forager Fund Ltd EUR AY |
-2.74 |
0.03 |
|
|
658 |
-125 |
111 |
-91 |
Capital Returns, LP |
-8.96 |
-0.34 |
41.12 |
|
659 |
589 |
109 |
65 |
Sprott Hedge Fund LP Class A |
8.08 |
-19.15 |
-79.33 |
$29,372,326
|
660 |
438 |
109 |
-43 |
Scotts Cove Special Credits Fund I, L.P. |
-2.79 |
-11.65 |
|
$3,279,977
|
661 |
-452 |
109 |
-139 |
NorthStar Fund III LP |
-3.78 |
2.63 |
-1.12 |
|
662 |
0 |
109 |
New |
Libra Commodity Fund ZAR |
-4.17 |
15.81 |
|
|
663 |
128 |
109 |
-41 |
LionGuard Opportunities Fund Class S |
-3.95 |
14.09 |
|
|
664 |
321 |
108 |
-16 |
Polunin Emerging Markets Active Fund |
-2.88 |
-6.76 |
24.27 |
|
665 |
182 |
108 |
-33 |
SG Market Neutral Fund Class A |
-2.93 |
-1.22 |
14.05 |
|
666 |
-55 |
108 |
-63 |
GLG Financials Fund Class D RES |
-4.46 |
2.71 |
11.36 |
|
667 |
-375 |
108 |
-121 |
First Eagle Good Hope Intl A |
-2.85 |
-2.65 |
9.12 |
|
668 |
542 |
108 |
-15 |
Itau AAA - Conservative C1 |
-1.13 |
-2.81 |
8.96 |
|
669 |
263 |
108 |
-23 |
THE IKOS HEDGE Fund |
-1.98 |
-3.38 |
5.25 |
|
670 |
107 |
107 |
-44 |
Steyn Capital Africa Fund |
-11.06 |
-25.19 |
|
$113,000,000
|
671 |
-255 |
107 |
-92 |
Venator Select Fund A |
-11.22 |
-4.64 |
|
$11,653,935
|
672 |
279 |
107 |
-38 |
AG Life Alternative Investments |
-1.46 |
-5.89 |
-6.77 |
$2,399,285
|
673 |
441 |
107 |
5 |
RYJ Fund, LP |
3.35 |
-9.27 |
|
$509,134
|
674 |
-643 |
107 |
-232 |
BlackRock Obsidian Offshore |
-4.00 |
-3.42 |
30.01 |
|
675 |
118 |
107 |
-56 |
S. W. Mitchell Small Cap European USD |
-6.76 |
-1.27 |
27.51 |
|
676 |
1640 |
107 |
-47 |
Esplanade Capital Electron Partners LP |
-7.52 |
3.48 |
15.38 |
|
677 |
-321 |
107 |
-102 |
Scoggin Worldwide Distressed Fund LLC. |
0.35 |
-8.93 |
6.98 |
|
678 |
-42 |
107 |
-61 |
Scoggin Worldwide Distressed Fund Ltd. |
0.35 |
-8.98 |
6.59 |
|
679 |
-264 |
106 |
-123 |
KR Capital Partners Fund I LP |
-12.59 |
-15.24 |
1.80 |
$34,675,280
|
680 |
554 |
106 |
-36 |
St Hugh's Capital Partners, LP |
-2.70 |
-0.22 |
|
$61,268
|
681 |
-37 |
106 |
-61 |
LDR Preferred Income Fund Class A |
-4.90 |
-5.06 |
37.44 |
|
682 |
-403 |
106 |
-128 |
S. W. Mitchell Small Cap European EUR |
-6.79 |
-1.68 |
29.62 |
|
683 |
-651 |
106 |
-232 |
BlackRock Obsidian Onshore |
-4.00 |
-3.42 |
26.59 |
|
684 |
466 |
106 |
-21 |
III Relative Value Credit Strategy LP 5 |
-1.22 |
-6.78 |
21.86 |
|
685 |
456 |
106 |
-22 |
III Relative Value Credit Strategy Ltd 3 |
-1.25 |
-6.71 |
21.73 |
|
686 |
-268 |
106 |
-164 |
Formula Growth Perinvest Partners |
-12.06 |
4.78 |
21.37 |
|
687 |
-440 |
106 |
-131 |
Hellman Jordan Private Inves Partnership |
-7.83 |
7.91 |
0.78 |
|
688 |
-185 |
106 |
-106 |
Formula Growth Alpha II Fund |
-5.39 |
1.26 |
|
|
689 |
563 |
105 |
62 |
Sprott Hedge Fund LP Class F |
8.18 |
-18.24 |
-78.11 |
$20,891,321
|
690 |
89 |
105 |
-46 |
Highclere Int'l Smaller Companies Fund |
-6.56 |
-0.29 |
27.35 |
|
691 |
-470 |
105 |
-140 |
GRT Topaz Partners LP |
-4.19 |
-2.60 |
24.37 |
|
692 |
469 |
105 |
-21 |
III Relative Value Credit Strategy LP 3 |
-1.22 |
-6.95 |
20.93 |
|
693 |
-61 |
105 |
-64 |
GLG Financials Fund Class I UNRES |
-4.51 |
2.21 |
10.10 |
|
694 |
-54 |
105 |
-63 |
GLG Financials Fund Class G RES |
-4.42 |
2.55 |
9.31 |
|
695 |
365 |
105 |
-8 |
P.A.W. Partners LP |
-0.97 |
-2.90 |
4.66 |
|
696 |
-54 |
105 |
-63 |
Orion Commodity Fund USD |
-4.47 |
10.22 |
|
|
697 |
284 |
104 |
-39 |
Jabre Capital Global Bal C USD |
-8.16 |
-11.27 |
1.54 |
$3,218,467
|
698 |
470 |
104 |
-21 |
III Relative Value Credit Strategy Ld1&2 |
-1.30 |
-7.53 |
21.43 |
|
699 |
-359 |
104 |
-179 |
Formula Growth Perinvest Whilstler |
-8.97 |
0.86 |
15.22 |
|
700 |
-220 |
104 |
-86 |
Kellner Catalyst Fund, LP |
-1.28 |
-2.36 |
|
|
701 |
466 |
103 |
-22 |
III Relative Value Credit Strategy Ltd 4 |
-1.34 |
-7.58 |
21.41 |
|
702 |
482 |
103 |
-21 |
III Relative Value Credit Strategy LP 4 |
-1.30 |
-7.67 |
20.86 |
|
703 |
482 |
103 |
-21 |
III Relative Value Credit Strategy LP1&2 |
-1.30 |
-7.67 |
20.85 |
|
704 |
-463 |
103 |
-154 |
Formula Growth Hedge Fund |
-8.59 |
1.77 |
15.06 |
|
705 |
824 |
103 |
-15 |
AlphaGen Hokuto Fund Ltd Trust A |
-0.61 |
-0.54 |
|
|
706 |
435 |
102 |
6 |
Horizon Credit Opportunities Fund, LP |
-1.53 |
-3.21 |
-1.29 |
$6,795,926
|
707 |
-521 |
102 |
-153 |
DAFNA LifeScience Select Ltd |
-14.04 |
-4.23 |
130.10 |
|
708 |
-642 |
102 |
-206 |
RGM Value Opportunity Fund LP II |
-8.70 |
-3.80 |
57.24 |
|
709 |
344 |
101 |
-34 |
Jabre Capital Global Bal A1 SGD |
-7.63 |
-9.93 |
11.01 |
$451,232
|
710 |
-531 |
101 |
-156 |
DAFNA LifeScience Ltd |
-12.93 |
-4.21 |
114.27 |
|
711 |
257 |
101 |
-43 |
RBR European Long Short Ltd USD |
-12.00 |
-1.91 |
57.89 |
|
712 |
357 |
101 |
-10 |
GAM Absolute Return Bond Fund USD |
-0.65 |
-1.07 |
7.55 |
|
713 |
863 |
101 |
30 |
Tera Capital Global Innovation CAD |
-3.88 |
10.19 |
-38.43 |
|
714 |
312 |
100 |
-19 |
Lyxor Hedge Funds Tracker PC EUR |
-1.51 |
-4.30 |
-3.74 |
$101,010
|
715 |
57 |
100 |
-52 |
Pine River Fund. |
-3.32 |
-5.46 |
33.55 |
|
716 |
-304 |
100 |
-100 |
Cambrian Europe Ltd. |
-8.64 |
-2.04 |
33.52 |
|
717 |
546 |
100 |
-18 |
III Select Credit Fund Ltd., Type C |
-1.84 |
-8.13 |
21.94 |
|
718 |
536 |
100 |
-19 |
III Select Credit Fund L.P., Type C |
-1.80 |
-8.11 |
21.83 |
|
719 |
553 |
100 |
-17 |
Itau AAA - Moderate C1 |
-2.60 |
-3.75 |
10.34 |
|
720 |
-567 |
100 |
-167 |
Spinnaker Global Opportunity K1 |
-0.83 |
-6.70 |
8.40 |
|
721 |
-338 |
100 |
-103 |
The Rhino Small-Cap Financial Fund |
-4.70 |
-3.96 |
|
|
722 |
86 |
99 |
-48 |
onTREND Fund |
-8.83 |
-11.58 |
|
$2,842,423
|
723 |
269 |
99 |
-43 |
RBR European Long Short Ltd EUR |
-12.10 |
-1.89 |
52.23 |
|
724 |
-52 |
99 |
-64 |
GLG Financials Fund Class H UNRES |
-4.49 |
1.68 |
5.99 |
|
725 |
45 |
99 |
-53 |
Downtown Associates II, L.P. |
0.04 |
-5.86 |
-14.78 |
|
726 |
219 |
98 |
-31 |
Pine River Convertibles Fund |
-4.46 |
-4.94 |
22.95 |
|
727 |
534 |
98 |
-20 |
III Select Credit Fund L.P., Type B |
-1.87 |
-8.80 |
22.01 |
|
728 |
534 |
98 |
-20 |
III Select Credit Fund Ltd., Type B |
-1.88 |
-8.59 |
22.00 |
|
729 |
361 |
98 |
-8 |
Cuttyhunk Fund II Limited Unrestricted |
-1.64 |
-6.68 |
14.79 |
|
730 |
375 |
98 |
-6 |
Fundamental Trading Program |
0.80 |
-14.69 |
1.37 |
|
731 |
-65 |
97 |
-66 |
GFM Levant Fund |
-8.14 |
-24.65 |
18.13 |
$29,876,443
|
732 |
128 |
97 |
-42 |
BDC Fund II |
-4.98 |
-0.14 |
-38.74 |
$3,688,690
|
733 |
-262 |
97 |
-95 |
Westerly Partners L.P. |
-8.84 |
-4.34 |
29.97 |
|
734 |
540 |
97 |
-19 |
III Select Credit Fund Ltd., Type A |
-1.92 |
-9.05 |
21.81 |
|
735 |
540 |
97 |
-19 |
III Select Credit Fund L.P., Type A |
-1.88 |
-9.02 |
21.64 |
|
736 |
289 |
97 |
-22 |
Arteaga Global Partners, LP |
-1.93 |
-4.20 |
6.47 |
|
737 |
-55 |
97 |
-65 |
GLG Financials Fund Class H RES |
-4.50 |
1.76 |
4.58 |
|
738 |
402 |
96 |
-32 |
Essex Global Life Sciences |
-7.70 |
-14.09 |
68.00 |
|
739 |
244 |
96 |
-47 |
RBR European Long Short Ltd CHF |
-12.40 |
-2.58 |
50.10 |
|
740 |
-193 |
96 |
-84 |
GRT Topaz Offshore Ptnrs, LTD |
-4.20 |
-4.75 |
19.99 |
|
741 |
-659 |
96 |
-199 |
Aristeia Partners, L.P. Unrestricted |
-1.40 |
-7.18 |
15.44 |
|
742 |
-379 |
96 |
-111 |
Wexford Credit Opportunities Fund, L.P. |
-1.60 |
-9.54 |
9.54 |
|
743 |
-185 |
95 |
-83 |
COMPOUND Capital Investment Fund L.P. |
-11.69 |
-19.81 |
7.45 |
$27,829,185
|
744 |
233 |
95 |
-48 |
Morea Greek Recovery A EUR Acc |
-9.21 |
-13.30 |
|
$13,823,776
|
745 |
-323 |
95 |
-103 |
Argonaut Global Macro Fund Ltd |
-4.58 |
-8.56 |
-13.86 |
$9,000,000
|
746 |
730 |
95 |
4 |
Victoria Capital Dynamic European Fd GBP |
-0.86 |
-7.46 |
-17.22 |
$1,731,128
|
747 |
-731 |
95 |
-289 |
Titan Partners, LP |
-11.46 |
-4.06 |
58.24 |
|
748 |
-694 |
95 |
-221 |
Aristeia International Limited |
-1.40 |
-7.22 |
15.41 |
|
749 |
-394 |
95 |
-164 |
Advent Global Opportunity Fund |
0.00 |
-5.95 |
2.06 |
|
750 |
388 |
95 |
-33 |
HIT Capital LLLP |
-6.78 |
-3.15 |
|
|
751 |
-305 |
94 |
-101 |
Wexford Offshore Credit Opts Limited |
-1.60 |
-9.54 |
7.42 |
|
752 |
-24 |
94 |
-63 |
Platinum Japan Fund Ltd Class D |
-6.06 |
-1.02 |
|
|
753 |
-565 |
93 |
-178 |
Sycee China Equity |
-16.90 |
-15.48 |
-3.95 |
$42,988,811
|
754 |
-185 |
93 |
-83 |
Bensboro Seasonal Futures Fund, L.P. |
-6.34 |
-10.60 |
|
$3,217,505
|
755 |
528 |
93 |
-22 |
Scopia Long LLC |
-10.47 |
-12.50 |
77.74 |
|
756 |
412 |
93 |
4 |
Goodwood Capital Fund |
-0.44 |
-4.62 |
-0.13 |
|
757 |
590 |
93 |
-16 |
III Relative Value Credit Strategy Ltd 5 |
-1.25 |
-6.71 |
|
|
758 |
292 |
93 |
-22 |
SunMoon Capital LP |
-1.18 |
-4.52 |
|
|
759 |
367 |
92 |
-37 |
Jabre Capital Global Bal A1 EUR |
-8.14 |
-10.94 |
4.16 |
$423,971
|
760 |
373 |
92 |
-6 |
AlphaGen Volantis Fund Ltd Class B |
-2.32 |
-2.73 |
13.54 |
|
761 |
280 |
92 |
-24 |
IBS Turnaround Fund |
-0.69 |
-11.13 |
7.84 |
|
762 |
245 |
92 |
-31 |
VRX I Investment Fund SPC - SP G |
-4.29 |
|
|
|
763 |
-236 |
91 |
-92 |
Continental Opportunities Fund |
-8.21 |
-19.46 |
-3.06 |
$34,012,148
|
764 |
504 |
91 |
66 |
Sprott Hedge Fund LP II Class A |
7.98 |
-23.03 |
-81.06 |
$15,829,246
|
765 |
510 |
91 |
72 |
Sprott Hedge Fund LP II Class F |
8.09 |
-22.15 |
-79.95 |
$13,617,671
|
766 |
34 |
91 |
-57 |
M1 Capital Market-Neutral Fund |
-9.70 |
|
|
$32,981
|
767 |
-678 |
91 |
-204 |
Phillips Hager & North Absolute Ret Sr A |
-5.59 |
-8.24 |
33.65 |
|
768 |
269 |
91 |
-26 |
AHF Credit Opportunities Sr Prescribed F |
-1.11 |
-1.65 |
|
|
769 |
836 |
91 |
32 |
FPP Global Emerging Markets Bond Fd EUR |
-0.73 |
-3.47 |
|
|
770 |
398 |
90 |
-37 |
RBJ Partners |
-4.14 |
-6.16 |
-32.41 |
$18,400,000
|
771 |
672 |
90 |
-22 |
Contrarian Capital Fund I |
-2.94 |
-9.07 |
25.28 |
|
772 |
672 |
90 |
-22 |
Contrarian Fund I Offshore |
-2.94 |
-9.07 |
25.28 |
|
773 |
322 |
90 |
-15 |
TradeWind Equity Fund |
-2.90 |
-6.89 |
16.85 |
|
774 |
561 |
90 |
-20 |
Itau AAA - Growth |
-4.15 |
-4.93 |
11.56 |
|
775 |
279 |
90 |
-24 |
IBS Turnaround Fund QP |
-0.69 |
-12.19 |
8.73 |
|
776 |
608 |
90 |
-14 |
Itau AAA - Conservative C2 |
-1.21 |
-3.68 |
1.96 |
|
777 |
193 |
90 |
-36 |
Prosiris Global Opportunities Fund |
-3.17 |
-5.41 |
|
|
778 |
451 |
90 |
-32 |
BNP Paribas China RMB Bond HKD |
-0.72 |
-1.71 |
|
|
779 |
0 |
90 |
New |
VRX I Investment Fund SPC - SP K |
-4.39 |
|
|
|
780 |
6 |
89 |
-61 |
Downtown Associates I, L.P. |
0.03 |
-7.41 |
-19.94 |
|
781 |
355 |
89 |
-9 |
IP All Seasons Bond Fund |
-0.52 |
-3.56 |
|
|
782 |
269 |
89 |
-26 |
AHF Credit Opportunities Sr Prescribed A |
-1.19 |
-1.96 |
|
|
783 |
619 |
89 |
-14 |
Bristol Gate US Div Gr Offshore SP A EUR |
-5.34 |
|
|
|
784 |
551 |
88 |
-44 |
Panorama Offshore Fund, Ltd Class 152. |
-3.73 |
-10.05 |
|
$2,672,470
|
785 |
640 |
88 |
-11 |
Permal F/I Special Opportunities (AQ) |
-1.15 |
-7.99 |
30.67 |
|
786 |
-117 |
88 |
-75 |
JLP Partners Fund LP |
-6.34 |
-6.39 |
11.74 |
|
787 |
251 |
88 |
-29 |
Agilith Long Only Fund |
-5.80 |
|
|
|
788 |
599 |
87 |
-17 |
Itau AAA - Conservative C3 |
-1.19 |
-3.53 |
|
|
789 |
147 |
86 |
-44 |
Sprott Privet Fund |
-4.63 |
-15.45 |
-17.89 |
$20,591,512
|
790 |
406 |
86 |
12 |
Claritas G4 Fund Brazil L/S Mkt Neutral |
-1.13 |
1.02 |
-11.24 |
|
791 |
626 |
86 |
-15 |
Itau AAA - Moderate C4 |
-2.65 |
-4.34 |
|
|
792 |
381 |
86 |
-1 |
AlphaGen Volantis Fund Ltd Class C |
-2.27 |
-1.87 |
|
|
793 |
381 |
86 |
-1 |
AlphaGen Volantis Fund Limited (Class A) |
-2.18 |
-1.92 |
|
|
794 |
418 |
86 |
-37 |
BNP Paribas China RMB Bond USD |
-1.13 |
-2.09 |
|
|
795 |
650 |
86 |
-10 |
East Coast Investment Grade II Fd Cla F |
-2.13 |
-3.97 |
|
|
796 |
825 |
86 |
50 |
Altree Africa Opportunities Fd SAC Ltd |
-8.02 |
|
|
|
797 |
191 |
85 |
-39 |
Dromeus Global Opportunities Fund |
-2.14 |
-6.62 |
15.60 |
|
798 |
409 |
85 |
15 |
STB Japan Long-Short Fund I Alpha USD |
0.45 |
-7.41 |
-7.66 |
|
799 |
26 |
85 |
-60 |
LDR Preferred Income Fund Class B |
-4.96 |
-5.71 |
|
|
800 |
-12 |
84 |
-66 |
Midwood Capital Partners LP |
-6.86 |
-11.77 |
36.19 |
|
801 |
126 |
84 |
-47 |
Highclere International SMID Fund |
-5.84 |
-4.18 |
21.71 |
|
802 |
326 |
84 |
-45 |
European Opportunities |
-8.32 |
-5.96 |
5.55 |
|
803 |
661 |
84 |
-9 |
East Coast Investment Grade II Fd Cla A |
-2.20 |
-4.74 |
|
|
804 |
360 |
84 |
-8 |
OPTIKA Fund Limited - Cl A |
-7.33 |
|
|
|
805 |
400 |
83 |
13 |
Horizon Credit Opportunities Fund Ltd |
-1.76 |
-5.59 |
-15.07 |
$4,105,287
|
806 |
451 |
83 |
-36 |
Jabre Capital Global Bal C SGD |
-8.01 |
-10.87 |
6.92 |
$27,976
|
807 |
-54 |
83 |
-71 |
Foundation China Opportunity Fund |
-6.00 |
-4.20 |
28.48 |
|
808 |
258 |
83 |
-29 |
Double Haven Asia Absolute Bond Fund |
-1.91 |
-3.04 |
|
|
809 |
259 |
83 |
-29 |
East Coast Invest Grade II Fd Class G |
-2.12 |
-4.54 |
|
|
810 |
660 |
82 |
-10 |
Permal F/I Special Opportunities (BQ) |
-1.23 |
-8.88 |
24.43 |
|
811 |
557 |
82 |
-23 |
Itau AAA - Aggressive Growth |
-5.66 |
-6.21 |
12.16 |
|
812 |
317 |
82 |
-17 |
CC Asia Absolute Return Fund |
-0.83 |
-2.98 |
3.60 |
|
813 |
558 |
82 |
-23 |
Itau AAA - Moderate C2 |
-2.69 |
-4.80 |
2.97 |
|
814 |
-86 |
82 |
-95 |
Piolet Partners Fund Ltd |
-2.71 |
-9.14 |
|
|
815 |
364 |
82 |
-3 |
AlphaGen Volantis Fund Ltd (Class F) |
-2.31 |
-2.35 |
|
|
816 |
257 |
82 |
-29 |
Ogee Structured Opportunities Ltd. |
-2.23 |
-3.72 |
|
|
817 |
-786 |
81 |
-256 |
Iguana Healthcare Master Fund |
-15.20 |
-12.96 |
84.12 |
|
818 |
267 |
81 |
-27 |
East Coast Invest Grade II Fd Class U |
-2.21 |
-5.41 |
|
|
819 |
294 |
80 |
-22 |
Tera High Income Fund |
-2.37 |
-12.99 |
-8.32 |
$2,131,817
|
820 |
-382 |
80 |
-117 |
Outer Islands Capital LP |
-17.15 |
-11.85 |
105.50 |
|
821 |
268 |
80 |
-26 |
Arbiter Partners Class C |
-4.75 |
-8.70 |
19.46 |
|
822 |
473 |
79 |
-35 |
STAIRS Prop |
-7.95 |
-1.36 |
22.33 |
$50,000
|
823 |
-463 |
79 |
-129 |
GRT Value Fund LP |
-5.38 |
-11.59 |
16.63 |
|
824 |
296 |
79 |
-51 |
Sr Phoenicia Inc |
-6.80 |
-4.92 |
|
|
825 |
360 |
79 |
-2 |
AlphaGen Volantis Fund Ltd (Class E) |
-2.30 |
-3.15 |
|
|
826 |
368 |
78 |
4 |
Teraz Fund |
-2.51 |
-13.16 |
|
$2,131,817
|
827 |
-138 |
78 |
-83 |
Spectrum Value Partners, LP |
-5.98 |
-5.46 |
-0.42 |
|
828 |
694 |
78 |
-7 |
Optimal Japan Trust |
-6.82 |
-4.76 |
|
|
829 |
643 |
78 |
-14 |
Itau AAA - Moderate C3 |
-2.68 |
-4.66 |
|
|
830 |
319 |
78 |
-17 |
East Coast Investment Grade Income Fund |
-2.17 |
-6.93 |
|
|
831 |
709 |
77 |
-13 |
Rudolf Wolff Global Equity Fund USD |
-3.98 |
-28.97 |
|
$7,590,178
|
832 |
121 |
77 |
-51 |
BMO Canadian Alpha Plus Fund - Series F |
-2.76 |
-6.51 |
|
$675
|
833 |
154 |
77 |
-47 |
Corsair Capital Partners LP |
-4.70 |
-10.50 |
11.85 |
|
834 |
324 |
77 |
-16 |
Scoggin Overseas Fund Ltd. |
-3.47 |
-13.55 |
11.64 |
|
835 |
427 |
77 |
-42 |
Millcreek SmCap Dyn Tactical AssetAlloc |
-5.34 |
-8.41 |
|
|
836 |
755 |
77 |
12 |
Krugold Inc |
0.50 |
-20.10 |
|
|
837 |
696 |
76 |
-16 |
Rudolf Wolff Global Equity Fund GBP |
-4.70 |
-29.87 |
|
$9,596,753
|
838 |
7 |
76 |
-65 |
Pender Select Ideas Fund F |
-8.17 |
-13.12 |
|
$1,500,819
|
839 |
734 |
76 |
5 |
Victoria Capital Dynamic European Fd USD |
-0.81 |
-7.36 |
-14.31 |
$61,720
|
840 |
734 |
76 |
5 |
Victoria Capital Dynamic European Fd EUR |
-0.87 |
-7.44 |
-14.50 |
$56,234
|
841 |
203 |
76 |
-40 |
EHP Advantage Fund |
-2.06 |
-7.35 |
|
|
842 |
-353 |
75 |
-132 |
BCM Weston, L.P. |
-14.73 |
-8.14 |
42.65 |
|
843 |
218 |
75 |
-63 |
Ardsley Healthcare Fund, L.P. |
-8.01 |
-6.48 |
|
|
844 |
48 |
74 |
-80 |
S. W. Mitchell European EUR |
-10.23 |
-6.66 |
11.70 |
|
845 |
66 |
74 |
-78 |
S. W. Mitchell European USD |
-10.18 |
-6.44 |
11.26 |
|
846 |
321 |
74 |
-15 |
Scoggin Capital Management II, LLC |
-3.37 |
-13.53 |
9.16 |
|
847 |
168 |
74 |
-48 |
Edelweiss Volatility Fund Ltd Class E |
-9.70 |
3.88 |
|
|
848 |
-156 |
73 |
-87 |
Z Europe Fund EURO Ltd. |
-7.64 |
-18.44 |
-10.93 |
$18,055,120
|
849 |
432 |
73 |
59 |
AIS Futures Fund II LP 2X-4X |
4.76 |
-27.44 |
-63.48 |
$7,012,198
|
850 |
524 |
73 |
-32 |
Bristol Gate US Div Gr Offshore SP F USD |
-5.56 |
-1.89 |
|
|
851 |
0 |
73 |
New |
VRX I Investment Fund SPC - SP Z |
-11.19 |
|
|
|
852 |
419 |
72 |
-45 |
Jabre Capital Global Bal C EUR |
-8.27 |
-11.40 |
-2.63 |
$136,217
|
853 |
-214 |
72 |
-118 |
Juniper Targeted Opportunity Fund, L.P. |
-13.53 |
-16.17 |
86.95 |
|
854 |
577 |
72 |
-26 |
Permal Global Opportunities (AQ) |
-5.23 |
-8.20 |
30.44 |
|
855 |
106 |
72 |
-55 |
Pannotia Fund |
-7.55 |
0.09 |
-14.20 |
|
856 |
171 |
72 |
-47 |
Edelweiss Volatility Fund Ltd Class C |
-9.73 |
2.92 |
|
|
857 |
173 |
72 |
-46 |
Edelweiss Volatility Fund Ltd Class M |
-9.88 |
2.84 |
|
|
858 |
173 |
72 |
-46 |
Edelweiss Volatility Fund Ltd Class F |
-9.79 |
2.83 |
|
|
859 |
78 |
71 |
-59 |
Hanover Strategic Value Fund, LP |
-7.74 |
-11.69 |
16.80 |
|
860 |
538 |
71 |
-32 |
Bristol Gate US Div Gr Offshore SP A USD |
-5.64 |
-2.91 |
|
|
861 |
374 |
70 |
-51 |
Jabre Capital Global Bal I3 USD |
-8.06 |
-11.43 |
-2.73 |
$120,286
|
862 |
-696 |
70 |
-191 |
Platinum Fund Ltd Class A |
-6.86 |
-9.86 |
6.91 |
|
863 |
327 |
70 |
-5 |
Abraxas Fund |
-0.32 |
-4.47 |
-10.67 |
|
864 |
214 |
70 |
-40 |
Edelweiss Volatility Fund Ltd Class A |
-9.79 |
2.44 |
|
|
865 |
12 |
69 |
-69 |
JLP Partners Fund Ltd |
-6.34 |
-6.43 |
|
|
866 |
211 |
69 |
-41 |
Edelweiss Volatility Fund Ltd Class D |
-9.82 |
1.89 |
|
|
867 |
-183 |
69 |
-105 |
HarborWalk Global Healthcare Opptnty LP |
-4.69 |
-5.15 |
|
|
868 |
423 |
68 |
67 |
Sprott Bull Bear RSP Class A |
7.61 |
-24.43 |
-82.37 |
$4,154,960
|
869 |
569 |
68 |
-29 |
Itau AAA SIF - Growth share 2 |
-4.24 |
-6.06 |
2.11 |
|
870 |
330 |
67 |
-5 |
JL Commodity Long Flat Fund |
-1.20 |
-14.22 |
-32.66 |
$1,436,393
|
871 |
-400 |
67 |
-135 |
First Eagle Pacific |
-5.08 |
-9.92 |
9.39 |
|
872 |
19 |
67 |
-69 |
GRT Deep Woods Partners L.P. |
-1.65 |
-13.78 |
8.77 |
|
873 |
656 |
67 |
-16 |
Itau AAA SIF - Growth share 3 |
-4.23 |
-5.92 |
|
|
874 |
219 |
67 |
-39 |
Edelweiss Volatility Fund Ltd Class B |
-9.88 |
1.40 |
|
|
875 |
0 |
67 |
New |
Lazard Global Credit II Fund Class G |
-0.79 |
-10.68 |
|
|
876 |
426 |
66 |
78 |
AIS Futures Fund LP 3X-6X |
7.29 |
-38.89 |
-80.63 |
$15,324,079
|
877 |
-573 |
66 |
-155 |
Horizon Growth Fund NV |
-9.80 |
-16.21 |
41.64 |
|
878 |
591 |
66 |
-26 |
Permal Global Opportunities (BQ) |
-5.31 |
-9.09 |
24.20 |
|
879 |
203 |
66 |
-43 |
Edelweiss Volatility Fund Ltd Class K |
-10.02 |
0.85 |
|
|
880 |
206 |
66 |
-42 |
New Heights Fund, L.P. |
-5.15 |
-6.14 |
|
|
881 |
71 |
65 |
-63 |
Pender Select Ideas Fund A |
-8.26 |
-13.17 |
|
$350,204
|
882 |
301 |
65 |
-17 |
Helium Special Situations Fund GBP |
-6.62 |
-15.02 |
57.99 |
|
883 |
768 |
65 |
30 |
FPP Global Emerging Markets Bond Fd USD |
-0.63 |
-3.51 |
-11.30 |
|
884 |
-742 |
64 |
-208 |
Wexford Spectrum Fund, L.P. |
-5.00 |
-17.81 |
7.39 |
|
885 |
209 |
64 |
-42 |
Edelweiss Volatility Fund Ltd Class G |
-10.09 |
0.40 |
|
|
886 |
-429 |
63 |
-131 |
North Star Partners LP |
-2.53 |
-14.60 |
14.00 |
|
887 |
272 |
63 |
-30 |
UFG Russia Select Fund |
-1.64 |
2.74 |
-32.06 |
|
888 |
43 |
62 |
-69 |
SR Global Fund G Global Opportunities |
-6.76 |
-8.57 |
-3.40 |
|
889 |
121 |
61 |
-61 |
Corsair Select, L.P. |
-7.20 |
-15.81 |
17.32 |
|
890 |
262 |
61 |
-33 |
Derns Market Opportunity Fund, LP |
-2.82 |
-14.83 |
5.10 |
|
891 |
-757 |
61 |
-212 |
Wexford Offshore Spectrum Fund |
-4.80 |
-17.39 |
4.45 |
|
892 |
530 |
61 |
-39 |
Eagle I LP |
-8.56 |
-5.22 |
-9.04 |
|
893 |
160 |
60 |
-54 |
The Collier Fund, Ltd. |
-7.71 |
-17.29 |
19.19 |
|
894 |
562 |
60 |
-34 |
Itau AAA SIF - Aggressive Growth share 2 |
-5.77 |
-7.44 |
2.59 |
|
895 |
433 |
60 |
-51 |
Stratton Street Japan Synth War Hgd USD |
-19.15 |
11.10 |
|
|
896 |
-90 |
59 |
-89 |
SR Global Fund C International USD |
-10.50 |
-8.98 |
|
|
897 |
691 |
58 |
-9 |
Rudolf Wolff Global Equity Fund EUR |
-4.63 |
-28.21 |
|
$1,520,283
|
898 |
-302 |
58 |
-115 |
SR Global Fund H Japan USD |
-12.17 |
-9.47 |
|
|
899 |
661 |
58 |
-18 |
Itau AAA SIF - Aggressive Growth share 3 |
-5.76 |
-7.28 |
|
|
900 |
286 |
58 |
-21 |
European Conviction Fund Ltd GBP |
-2.11 |
-10.63 |
|
|
901 |
286 |
58 |
-20 |
European Conviction Fund Ltd USD |
-2.03 |
-10.60 |
|
|
902 |
293 |
57 |
-17 |
Helium Special Situations Fund CHF |
-6.76 |
-17.20 |
49.53 |
|
903 |
75 |
57 |
-68 |
The Entrepreneurial Value Fund, L.P. |
-9.17 |
-17.80 |
22.90 |
|
904 |
341 |
57 |
12 |
Simplon International Limited |
-0.40 |
-10.13 |
-2.94 |
|
905 |
284 |
57 |
-20 |
European Conviction Fund Ltd EUR |
-2.06 |
-10.98 |
|
|
906 |
195 |
57 |
-48 |
Edelweiss Volatility Fund Ltd Class L |
-10.11 |
-0.27 |
|
|
907 |
203 |
57 |
-46 |
Edelweiss Volatility Fund Ltd Class N |
-9.96 |
-0.36 |
|
|
908 |
0 |
57 |
New |
Lazard Global Credit II Fund Class F |
-2.44 |
-12.22 |
|
|
909 |
146 |
56 |
-58 |
Platinum Fund Ltd Class B |
-6.94 |
-10.65 |
1.26 |
|
910 |
196 |
56 |
-48 |
Edelweiss Volatility Fund Ltd Class I |
-10.14 |
-0.39 |
|
|
911 |
0 |
56 |
New |
Lazard Global Credit II Fund Class U |
-2.49 |
-12.84 |
|
|
912 |
276 |
55 |
-22 |
Komodo Fund Class A |
-0.81 |
-11.58 |
15.16 |
|
913 |
425 |
55 |
-55 |
Stratton Street Japan Synth War Hgd GBP |
-20.03 |
9.28 |
|
|
914 |
197 |
55 |
-48 |
Edelweiss Volatility Fund Ltd Class H |
-10.17 |
-0.70 |
|
|
915 |
197 |
55 |
-48 |
Morgens Phaeton International (BVI) A |
-6.09 |
-11.67 |
|
|
916 |
0 |
55 |
New |
Lazard Global Credit II Fund Class A |
-2.54 |
-13.20 |
|
|
917 |
386 |
54 |
66 |
Sprott Bull Bear RSP Class F |
7.77 |
-23.81 |
-81.40 |
$761,964
|
918 |
-605 |
54 |
-165 |
FrontFour Capital Partners Fund LP |
-8.47 |
-14.99 |
24.20 |
|
919 |
762 |
53 |
62 |
Vol Edge A |
18.36 |
-47.56 |
-99.41 |
$4,472,945
|
920 |
506 |
53 |
-46 |
Permal US Opportunities Ltd A |
-11.82 |
-14.35 |
7.89 |
|
921 |
181 |
53 |
-52 |
Mittleman Brothers Master Fund, Ltd. |
-5.56 |
-8.73 |
|
|
922 |
397 |
52 |
-78 |
Insparo Africa Equity Fund |
-7.95 |
-28.97 |
-25.73 |
$20,000,000
|
923 |
-16 |
52 |
-82 |
Canterbury Growth Fund Ltd |
-8.72 |
-6.39 |
-15.28 |
|
924 |
195 |
52 |
-50 |
Edelweiss Volatility Fund Ltd Class J |
-10.22 |
-1.50 |
|
|
925 |
278 |
50 |
-21 |
Komodo Fund Class I USD |
-0.81 |
-13.87 |
12.34 |
|
926 |
86 |
50 |
-72 |
Cambrian Global Fund, Ltd |
-10.10 |
-12.30 |
|
|
927 |
86 |
49 |
-93 |
Charlemagne Fund EUR |
-11.70 |
-10.08 |
4.05 |
|
928 |
326 |
48 |
-71 |
Coffee Can Fund |
-8.24 |
-13.17 |
-29.45 |
$4,800,000
|
929 |
100 |
48 |
-70 |
P.A.W. Small Cap Partners, L.P. |
-7.00 |
-8.71 |
1.43 |
|
930 |
47 |
47 |
-78 |
Z Europe Fund USD Ltd |
-7.38 |
-18.05 |
-13.92 |
$2,188,000
|
931 |
327 |
47 |
12 |
Primevestfund |
-1.52 |
-10.58 |
-35.38 |
|
932 |
252 |
47 |
-35 |
Dromeus Greek Advantage Fund |
-7.52 |
-0.86 |
|
|
933 |
657 |
45 |
-20 |
Scopia LB LLC |
-8.71 |
-12.12 |
|
|
934 |
521 |
44 |
-50 |
Permal US Opportunities Ltd B |
-11.89 |
-15.18 |
2.64 |
|
935 |
584 |
44 |
-41 |
APQ Emerging Markets Value and Income Fd |
-4.73 |
-21.07 |
|
|
936 |
-246 |
43 |
-118 |
JENOP Global Healthcare Fund A USD |
-13.80 |
-18.20 |
|
|
937 |
59 |
43 |
-81 |
Scopia LB International Limited |
-8.77 |
-12.80 |
|
|
938 |
30 |
41 |
-85 |
Nashuk Partners, LP |
-9.30 |
-12.89 |
-4.68 |
|
939 |
0 |
41 |
New |
Lazard Global Credit Fund Class G |
-2.42 |
-12.46 |
|
|
940 |
307 |
41 |
-4 |
Highclere Emerging Markets SMID Fund |
-4.05 |
-20.36 |
|
|
941 |
302 |
41 |
-5 |
Raven Rock Strategic Income Fund |
-3.56 |
-22.48 |
|
|
942 |
756 |
40 |
71 |
Brompton Energy Opportunities 2009 |
2.84 |
-28.41 |
-55.53 |
$790,391
|
943 |
0 |
40 |
New |
Lazard Global Credit II Fund Class GI |
-2.41 |
-12.22 |
|
|
944 |
321 |
40 |
10 |
FPP Seven Seas Fund Ltd. USD |
-0.65 |
-28.13 |
|
|
945 |
754 |
39 |
73 |
Brompton Energy Opportunities Cl F |
2.91 |
-27.82 |
-55.61 |
$579,085
|
946 |
0 |
39 |
New |
Lazard Global Credit Fund Class F CAD |
-2.47 |
-12.53 |
-0.59 |
|
947 |
-160 |
38 |
-112 |
Qbasis q Stocks Fund |
-14.30 |
-32.42 |
|
$3,099,430
|
948 |
535 |
38 |
-51 |
ECP Emerging Europe Value Fund |
-0.75 |
-6.60 |
-43.58 |
|
949 |
0 |
38 |
New |
Lazard Global Credit Fund Class U |
-2.51 |
-13.39 |
|
|
950 |
326 |
36 |
18 |
Front Street CDN Energy Resource Fund B |
-1.78 |
-24.01 |
-76.50 |
$5,652,370
|
951 |
-485 |
36 |
-156 |
Wexford Offshore Catalyst Fund Limited |
-4.80 |
-20.54 |
-1.64 |
|
952 |
503 |
36 |
-34 |
Minuteman Investment Fund LP |
-0.55 |
-14.88 |
-23.28 |
|
953 |
-384 |
36 |
-153 |
SYFOGLOMAD Ltd |
-15.43 |
-8.23 |
|
|
954 |
51 |
36 |
-87 |
Scopia Long International Limited |
-10.47 |
-12.67 |
|
|
955 |
0 |
36 |
New |
Laurium Limpopo African Equity Fund |
-8.70 |
-14.15 |
|
|
956 |
702 |
36 |
-54 |
Okavango Africa Segregated Portfolio W |
-8.80 |
-16.24 |
|
|
957 |
8 |
34 |
-92 |
Green Dragon Fund |
-16.29 |
-23.13 |
-27.59 |
$7,000,000
|
958 |
224 |
34 |
-48 |
TRISHIELD SPECIAL SITUATIONS FUND LLC |
-9.38 |
-25.92 |
42.80 |
|
959 |
0 |
34 |
New |
Gbl Listed Infras Sec Long-Short Stra |
-4.86 |
-20.78 |
10.77 |
|
960 |
184 |
34 |
-62 |
Cheyne Total Return Credit Fund 12/2019 |
-11.42 |
-14.03 |
|
|
961 |
742 |
33 |
73 |
Brompton Energy Oppo Series 2010 |
2.84 |
-28.41 |
-65.62 |
$383,877
|
962 |
742 |
33 |
73 |
Brompton Energy Opportunities Cl A |
2.83 |
-28.50 |
-57.35 |
$313,492
|
963 |
571 |
33 |
-40 |
Cheyne Total Return Credit Fund-2017/12 |
-11.14 |
-28.79 |
|
|
964 |
275 |
33 |
-16 |
Somerset Frontier Markets Fund |
-7.17 |
-21.29 |
|
|
965 |
0 |
32 |
New |
Lazard Global Credit II Fund Class FI |
-2.45 |
-12.23 |
-9.78 |
|
966 |
0 |
31 |
New |
Lazard Global Credit Fund Class A CAD |
-2.56 |
-13.48 |
-5.87 |
|
967 |
-335 |
29 |
-153 |
Tosca |
-10.14 |
-10.42 |
-10.00 |
|
968 |
287 |
29 |
-9 |
IBS Opportunity Fund Ltd |
-0.69 |
-20.52 |
-18.56 |
|
969 |
0 |
28 |
New |
Lazard Global Credit II Fund Class AI |
-2.49 |
-12.93 |
-12.84 |
|
970 |
0 |
28 |
New |
Lazard Global Credit II Fund Class UI |
-2.42 |
-12.66 |
-15.09 |
|
971 |
84 |
27 |
-111 |
Charlemagne Fund USD |
-11.60 |
-11.62 |
-2.19 |
|
972 |
664 |
26 |
-21 |
Wake Convertible Arbitrage SP 1 EUR |
-5.18 |
-14.60 |
-25.26 |
|
973 |
634 |
25 |
-33 |
Wake Convertible Arbitrage SP 1 USD |
-5.24 |
-14.66 |
-25.55 |
|
974 |
47 |
23 |
-97 |
Fat Pitch Capital, LP |
-6.23 |
-28.42 |
|
|
975 |
175 |
22 |
-72 |
Rival North American Growth Fund |
-10.28 |
-25.44 |
-48.43 |
$3,308,425
|
976 |
-656 |
21 |
-196 |
ECF Value Fund LP |
-8.72 |
-23.42 |
11.08 |
|
977 |
-818 |
21 |
-246 |
ECF Value Fund II LP |
-8.63 |
-23.31 |
10.92 |
|
978 |
160 |
19 |
-78 |
Zafiro Capital Commodities Trading Fund |
-14.95 |
-20.36 |
|
|
979 |
-125 |
18 |
-147 |
Quam China Focus SP Class A |
-16.73 |
-18.16 |
19.36 |
|
980 |
-605 |
18 |
-187 |
Marco Polo Pure China Fund A |
-25.93 |
-2.69 |
-4.93 |
|
981 |
35 |
18 |
-131 |
Quam China Focus SP Class D |
-15.44 |
-14.72 |
|
|
982 |
-634 |
17 |
-193 |
ECF Value Fund International Ltd |
-8.80 |
-24.20 |
7.07 |
|
983 |
666 |
14 |
-24 |
Somerset Small MidCap EM All Country FdA |
-6.38 |
-23.06 |
|
|
984 |
325 |
13 |
52 |
Rosseau Limited Partnership |
0.90 |
-22.39 |
-66.39 |
|
985 |
240 |
12 |
-45 |
Platinum Global Dividend Fund Ltd GBP |
-6.00 |
-16.91 |
-35.95 |
|
986 |
655 |
11 |
-34 |
Somerset Emerging Markets Small Cap |
-6.38 |
-20.58 |
-10.13 |
|
987 |
659 |
11 |
-28 |
Somerset Global Emerging Markets |
-5.38 |
-18.98 |
-12.97 |
|
988 |
706 |
11 |
39 |
Lippo Indonesian Growth USD |
0.20 |
-29.25 |
-28.08 |
|
989 |
234 |
11 |
-47 |
Platinum Global Dividend Fund Ltd USD |
-5.99 |
-17.06 |
-35.19 |
|
990 |
244 |
10 |
-42 |
Platinum Global Dividend Fund Ltd EUR |
-6.00 |
-17.29 |
-38.07 |
|
991 |
309 |
9 |
18 |
Front Street CDN Energy Resource Fund F |
-1.70 |
-23.00 |
-75.50 |
$136,396
|
992 |
304 |
9 |
12 |
Elliott Aggressive Long/Short Fund |
-6.74 |
-32.32 |
|
|
993 |
-148 |
7 |
-150 |
Puissance K |
-21.96 |
-13.93 |
-24.95 |
$1,772,401
|
994 |
38 |
7 |
-140 |
Quam China Focus SP Class B |
-16.71 |
-20.59 |
12.94 |
|
995 |
140 |
4 |
-94 |
AJR International BVI Ltd |
-10.98 |
-17.45 |
-14.82 |
|
996 |
276 |
4 |
-17 |
GRT Energy Long-Only, LP |
-4.25 |
-42.98 |
|
|
997 |
703 |
3 |
37 |
Vol Edge B |
17.52 |
-52.37 |
-99.56 |
$261
|
998 |
293 |
2 |
-112 |
Quam China Focus SP Class E |
-15.52 |
-15.91 |
|
|
999 |
275 |
2 |
-18 |
HarborWalk MLP Fund, LP |
-9.11 |
-37.15 |
|
|
1000 |
317 |
-1 |
-110 |
Wells St Opportunistic Long/Short Stra |
-9.38 |
-27.11 |
-1.51 |
|