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October 2015

HedgeRank™ Change HedgeScore™ Change Hedge Fund One Month Return 12 Month Return 5 Year Return Total Assets
1 855 600 444 Bridgewater Pure Alpha Strat 18% Vol 3.34 9.10 57.32 $29,852,000,000
2 519 556 361 Millennium International Ltd -0.42 14.41 65.60 $19,587,000,000
3 17 497 147 Stratton Street Japan Synthetic War Yen 23.45 139.93 677.56
4 -2 488 -9 Millennium USA LP Fund -0.37 14.61 68.17 $8,535,000,000
5 -1 483 26 Bridgewater Pure Alpha Strat 12% Vol 2.30 6.33 35.61 $9,272,000,000
6 76 442 141 Stratton Street Japan Synthetic War USD 23.23 122.27 420.43
7 -1 440 30 Renaissance Inst Diversified Alpha Fund 0.64 16.01 $5,623,364,060
8 4 422 54 Bridgewater All Weather 12% Strategy 4.08 -4.60 34.74 $6,580,000,000
9 4 420 52 Bay Resource Partners Offshore Fund Ltd 6.40 4.11 42.78 $2,433,000,000
10 6 405 42 Renaissance Inst Equities Fd LP B 4.40 20.73 123.46 $1,041,725,985
11 -6 397 -21 STS Partners Fund -1.10 10.46 183.96 $1,500,000,000
12 -3 397 8 Renaissance Inst Equities Fd LLC B 4.45 21.56 131.17 $797,053,635
13 32 392 66 Kerrisdale Partners, LP 9.77 11.90 727.70 $137,623,503
14 19 389 62 Baring Dyn Asset Alloc I GBP 4.37 3.36 25.55 $2,240,654,817
15 65 389 86 UG Greater China Multi-Strategy Fund 11.12 48.18 62.85 $553,466,190
16 67 384 82 Titan Partners, LP 8.50 4.35 99.25 $793,779,995
17 21 383 49 Bay II Resource Partners LP 6.80 5.38 42.60 $1,100,000,000
18 2 381 29 Renaissance Inst Equities Fund LLC BB 4.46 21.71 $1,170,913,723
19 25 381 55 Marlin Fund, Limited Partnership 8.08 -0.32 123.00 $814,087,232
20 41 380 69 Business Owner TGV 11.06 40.85 190.26 $118,170,414
21 22 379 51 Bay Resource Partners LP 6.00 4.02 36.88 $1,183,000,000
22 14 378 53 UG Hidden Dragon Special Opportunity Fd 12.28 52.84 61.48 $398,272,064
23 12 375 38 WF Asia Limited 3.60 13.97 65.28 $775,000,000
24 1624 370 332 The Genesis Emerging Mkts Invt Com B 7.79 -13.20 -0.70 $5,623,299,827
25 50 369 64 BEST OF FUNDS GLOBAL SELECTION 9.03 16.33 35.46 $695,234,430
26 -8 367 15 SPM Structured Servicing Holdings 0.75 4.72 81.11 $1,253,000,000
27 9 362 4 Camden Equity Overlay Fund, LLC 8.89 6.35 108.03 $382,000,000
28 -13 359 -4 MKP Opportunity Offshore Ltd -1.15 5.23 25.66 $2,187,000,000
29 49 355 51 Pinpoint China Fund 4.90 15.34 50.55 $580,000,000
30 -6 354 11 Babson Capital European Loan B EUR Acc 0.58 4.86 $1,547,230,567
31 6 354 20 M. Kingdon Offshore Ltd. 0.65 7.94 27.30 $1,094,000,000
32 61 352 59 SPM Core 0.50 4.09 76.26 $968,000,000
33 81 352 70 APS Asia-Pacific Hedge fund 8.80 30.14 72.79 $273,899,994
34 -3 351 21 Finisterre Global Opportunity Master 0.38 6.86 25.69 $1,002,051,467
35 41 351 46 Crosslink Emerging Growth Fund, L.P. 5.80 10.42 41.83 $461,000,000
36 -7 343 5 MKP Credit Offshore Ltd -0.51 -2.41 34.33 $2,053,000,000
37 719 342 176 SPM MBS Agency Fund 0.25 4.34 73.86 $844,000,000
38 84 342 61 SEB Micro Cap 5.54 15.19 66.62 $192,250,523
39 -13 340 -29 Waterfall Eden Fund, Ltd -1.00 3.19 85.42 $951,511,715
40 -19 340 -11 The Lucerne Capital Fund, L.P. -0.05 22.56 115.69 $318,000,000
41 8 339 17 Ascend Partners Fund II LP 1.11 3.10 21.35 $825,048,158
42 29 339 33 Kingdon Associates 0.65 7.96 32.36 $708,000,000
43 47 338 42 KG Investments Fund LLC 4.71 18.18 122.12 $142,750,000
44 12 335 20 ACK Asset Partners LP 2.11 9.96 50.53 $364,000,000
45 6 334 19 Waratah One 1.60 8.88 37.40 $476,936,600
46 14 334 20 Glazer Enhanced Offshore Fund, Ltd 3.01 10.89 43.87 $370,000,000
47 -28 334 -18 Amazon Market Neutral 1.17 17.22 71.81 $296,420,987
48 45 334 40 K2 Select International ARF 5.41 24.84 71.98 $138,305,964
49 165 329 81 PWMG SIF-Equity Strategy EUR A 9.59 14.98 $395,296,601
50 0 329 7 Iguana Healthcare Master Fund 1.01 5.18 129.72 $292,000,000
51 -2 328 12 Babson Capital European Loan A EUR Acc 0.57 4.78 37.42 $575,187,537
52 0 327 New Nordea Inst FIS Diversified Risk BXH DKK 2.11 3.05 $1,006,456,119
53 62 327 45 K2 Australian Absolute Return Fund AUD 3.40 12.44 52.26 $250,303,543
54 -25 326 -15 Stratus Feeder Ltd Class B -1.16 15.01 55.59 $571,946,021
55 -33 325 -25 ECF Value Fund II LP 2.23 -12.71 48.85 $1,432,100,000
56 57 324 41 Diamond A Partners LP 19.31 17.32 131.00 $33,000,000
57 -11 323 6 Nanjia SAC 15.46 246.45 $17,465,552
58 94 322 55 Baring Dyn Asset Alloc X GBP 4.42 3.93 $708,342,941
59 71 322 46 Waratah Performance Fund 3.70 7.67 59.28 $229,296,442
60 118 322 61 Kerrisdale Partners Offshore Ltd 9.77 11.90 $198,874,848
61 -8 320 1 Chilton QP European Partners, L.P. 0.60 13.09 45.69 $356,000,000
62 -11 320 0 Platinum Partners Credit Opp Fund Intl 0.57 8.65 56.67 $317,000,000
63 118 320 61 Dynamic Offshore Fund Ltd 2.86 20.56 39.15 $209,000,000
64 36 320 29 LIP SICAV-FIS S Investor Equit A 4.45 27.16 88.99 $63,897,491
65 10 319 15 Matignon Derives Credit 0.50 -0.59 5.97 $1,256,076,707
66 -25 317 -3 WMP (Cay) Glbl Agg N-Yen Bd JPY STH Acc 0.38 2.94 20.79 $754,971,462
67 18 315 17 Ascend Partners Fund II Ltd 1.07 3.10 21.45 $453,991,972
68 171 315 71 Akragas SIF SICAV Heracles Fund (EUR) AA 10.49 6.33 $305,280,946
69 -36 314 -24 Barnegat Investments Ltd - Class B -1.18 0.45 97.08 $685,325,358
70 -3 314 3 The Kawa Offshore Feeder Fund Ltd 1.12 4.57 62.95 $284,000,000
71 92 313 49 Global Value & Growth SICAV-FIS 5.71 10.91 108.01 $103,506,175
72 53 312 14 Zebra Global Equity Fund LP-Beta Neutral 2.51 12.89 42.50 $174,000,000
73 43 312 30 Chilton Investment Partners, L.P. 3.46 14.80 72.26 $112,000,000
74 -11 311 -2 Platinum Partners Credit Opp Fund LLC 0.57 9.77 68.32 $203,000,000
75 560 311 132 EV Smaller Companies Fund 1.97 18.57 47.17 $155,756,357
76 9 310 12 Wellington Glbl Ttl Ret II GBP T Acc H 0.43 2.33 $1,016,004,715
77 577 310 121 BNPP Flexi III Equity China A Selected I 11.81 42.91 53.61 $42,006,906
78 19 309 18 Wexford Offshore Spectrum Fund 1.80 -1.51 22.19 $741,700,000
79 -21 308 -6 Symphony Andante Fund LP -0.57 1.44 35.59 $613,600,000
80 -38 308 -38 Waterfall Eden Fund LP -1.00 3.55 80.66 $429,197,402
81 11 307 13 Wexford Spectrum Fund, L.P. 1.70 -1.79 26.12 $680,300,000
82 -23 307 -7 Symphony Adagio Fund -0.57 1.34 35.40 $613,600,000
83 79 307 42 LIM Asia Multi-Strategy Fund A 2.53 1.29 19.64 $404,200,000
84 -25 307 -4 WMP (Cay) Glbl Agg Bd ex-Japan JPY C Acc 0.25 40.21 21.41 $271,530,507
85 20 307 18 WMP (Cay) Glbl Agg Non Yen Bd JPY ST Acc 1.20 5.29 68.17 $192,293,233
86 120 307 55 Strategos Fund, L.P. 7.71 15.33 37.43 $121,483,636
87 145 307 61 ACL Global Fund Limited 6.01 11.00 65.78 $101,085,162
88 -24 306 -4 Sandler Plus Domestic Fd LP 1.02 15.54 57.69 $179,000,000
89 0 305 New Nordea Inst FIS Euribor Plus BXH DKK 0.01 0.23 12.95 $805,466,269
90 14 305 17 Symphony Rhapsody Fund LP 0.74 2.07 16.49 $470,120,440
91 1151 304 184 Aristeia International Limited -2.31 -7.71 21.04 $1,684,122,551
92 -27 304 -5 WMP (Cay) Non-Yen Bond JPY C Acc 0.25 3.74 22.43 $513,691,461
93 -74 304 -50 Sio Partners LP -2.94 13.87 83.79 $273,500,000
94 15 304 18 Valley Forge Capital LP 2.07 3.73 112.05 $136,850,000
95 95 304 47 Allard Investment Fund 4.01 14.96 46.74 $94,888,845
96 16 303 18 Longfellow Merger Arbitrage 1.21 4.99 23.85 $346,475,527
97 1555 301 267 The Genesis Emerging Mkts Invt Com A 7.74 -13.73 -3.69 $1,933,432,396
98 82 301 42 LIM Asia Multi-Strategy Fund B 2.51 1.44 18.26 $347,600,000
99 132 301 55 IP All Seasons Asian Credit Fund 5.21 1.21 38.03 $206,000,000
100 64 301 36 RGM Value Opportunity Fund LP II 6.10 4.47 93.01 $98,000,000
101 114 301 51 Crosslink Partners Fund LP 5.70 10.45 44.10 $93,000,000
102 25 300 21 Kingdon Credit Master Fund L.P. 0.26 0.73 37.90 $371,000,000
103 76 300 43 DAFNA LifeScience Ltd 1.69 8.40 143.90 $95,372,000
104 188 299 70 First Eagle Good Hope Intl A 5.53 2.62 21.49 $198,740,178
105 81 299 44 DAFNA LifeScience Select Ltd 1.87 11.36 163.57 $63,110,000
106 139 298 55 Gargoyle Hedged Value (Master) Fund 3.57 2.28 52.13 $152,000,000
107 205 297 73 Mutuafondo Estrategia Global FIL 4.58 2.83 11.30 $269,899,303
108 141 297 55 Sherpa Diversified Returns Fund 4.14 2.46 24.30 $210,188,405
109 169 297 63 Omnia Fund Ltd. 2.64 3.47 52.16 $156,015,308
110 86 297 45 SM Investors II LP 6.73 4.64 61.30 $72,700,000
111 45 295 27 Pinpoint Multi-Strategy Fund 1.27 14.65 29.45 $168,000,000
112 -31 295 -6 Income Flood 0.93 11.60 76.45 $86,798,545
113 162 294 61 CapitalAtWork Global Opp at Work C 6.03 9.25 50.26 $87,309,180
114 -13 293 4 Finisterre Credit Master Fund 0.77 -1.62 21.08 $542,902,950
115 182 293 63 Gabelli Performance Partners 4.25 0.69 17.89 $256,097,759
116 205 292 69 Horizon Growth Fund NV 7.87 -6.00 89.79 $146,000,000
117 55 292 29 Siitnedif Tordesillas FIL 1.88 7.07 29.20 $131,253,827
118 -30 292 -4 Sandler Plus Offshore Fd Ltd 1.02 15.16 55.15 $113,000,000
119 15 292 17 WMP (Cay) Glbl Aggt Non Yen Bd JPY A Acc 1.22 5.55 70.28 $106,852,293
120 130 292 50 Hellman Jordan Private Inves Partnership 19.29 15.95 31.49 $10,780,000
121 -30 291 -3 Sandler Associates 0.50 7.84 28.43 $213,000,000
122 63 291 4 Financial Stocks Limited Partnership 1.96 8.54 45.25 $122,000,000
123 -11 291 8 Aristides Fund LP 1.86 9.96 77.99 $69,600,000
124 -62 289 -24 Stratus Feeder Ltd Class E1.5 -1.73 22.99 $302,853,141
125 8 289 14 WMP (Cay) Non-Yen Bond JPY A Acc 0.88 4.48 65.75 $109,882,840
126 40 289 6 Ashford Capital Partners LP 5.74 0.74 70.66 $100,191,967
127 248 288 76 Argonaut Global Equities Partnership LP 10.03 3.70 35.07 $53,000,000
128 415 288 97 HADOH V1 Fund Ltd. 5.30 11.43 107.44 $14,087,425
129 -18 287 2 BNPP Flexi III Deposit EUR I Acc 0.01 0.27 $727,168,197
130 914 287 150 LIM Japan USD 1.27 0.66 34.84 $208,580,000
131 -32 287 -4 Caritas Royalties Fund (Bermuda) Ltd 0.01 17.18 68.51 $76,363,013
132 645 287 123 Accretive Capital Partners, LLC 11.41 16.39 32.72 $24,000,000
133 -43 286 -8 Danske Inv Hedge Fixed Income Strat DH -0.55 -1.51 104.65 $348,131,288
134 364 285 86 Perinvest Convertible Ltd 9.53 6.00 54.47 $33,237,465
135 24 284 16 Glazer Enhanced Fund LP 2.15 8.46 39.24 $91,000,000
136 1107 283 163 Aristeia Partners, L.P. Unrestricted -2.31 -7.68 20.93 $1,082,744,423
137 -34 283 -7 Danske Inv Hedge Fixed Income Strat DKK -0.55 -1.51 105.62 $280,354,300
138 171 283 56 GLG Global Convertible Fund Class A 4.37 3.45 14.84 $147,890,699
139 216 283 64 Metzler China Equity RMB EUR Acc 12.24 76.72 $108,549,338
140 61 283 29 Continental Healthcare Fund 6.85 -0.91 68.99 $90,581,573
141 42 283 -5 Bluebird Funds LP 0.77 7.53 62.29 $71,652,123
142 198 283 65 APS Asia-Pacific Hedge Fund Class B 8.73 29.32 $57,686,120
143 3 282 11 Apprecia Capital Fund I LP 5.96 10.03 93.52 $9,444,661
144 210 281 62 Cederberg Greater China Equity A 9.72 8.72 $109,852,639
145 -15 281 3 Carnegie WorldWide Long/Short 1A 0.50 12.35 62.28 $77,280,426
146 175 280 57 Prescott Group Aggressive Small Cap 5.37 -5.44 11.94 $327,100,000
147 28 280 22 JSS Special Investments FCP Revontuli 0.48 2.50 $275,769,895
148 99 280 37 Continental Partners, L.P. 5.84 -1.81 57.91 $131,792,452
149 -31 280 -2 Sandler Offshore Inc 0.50 8.79 35.36 $127,000,000
150 -1 280 10 Olesen Value Fund L.P. 3.18 13.77 83.31 $27,800,000
151 211 280 62 BNPP Flexi III Equity Gr CN Envtl I YEN 9.67 16.93 49.39 $24,924,763
152 0 279 New Nordea Inst FIS High Yield Bond BXH DKK 1.64 0.69 $374,064,393
153 -30 279 -1 ARROWPOINT INCOME OPPORTUNITY FUND, L.P. 0.42 5.90 $232,932,201
154 -40 278 -6 MKP Enhanced Opportunity -1.83 7.68 $781,000,000
155 89 278 35 Nordea Ded Inv FIS X Credit BI EUR 2.24 2.95 38.97 $104,079,999
156 8 277 14 Babson Capital European Loan C EUR Acc 0.57 4.68 $218,046,157
157 116 277 42 Pelargos Japan Alpha Fund B 1.88 5.41 30.59 $104,396,753
158 -30 277 -2 Vision Opportunity Fund LP 1.74 2.50 64.74 $99,361,792
159 -35 277 -3 Artorius Partners II, LP 0.25 8.07 37.56 $88,003,000
160 -42 277 -5 Caritas Royalty Fund LLC 0.19 18.56 70.81 $36,748,131
161 281 277 74 Diamond Capital Fund 9.60 8.88 45.96 $17,697,885
162 43 276 26 WMP (Cay) Glbl Strat Crdt STH JPY Acc 0.80 -0.27 $511,736,824
163 106 276 42 Exp Inv SICAV-SIF MIDAS Glo Bala B EUR C 3.32 5.77 $341,861,858
164 -22 276 4 Guggenheim U.S. Loan USD Gug 0.08 3.59 $313,483,713
165 0 276 New SPM Opportunity Fund 1.00 0.86 39.86 $208,000,000
166 -113 275 -39 Welton Global Directional Portfolio -1.33 9.15 -0.37 $489,000,000
167 -125 275 -54 DKAM Capital Ideas Fund LP -5.73 0.55 130.01 $234,799,557
168 15 275 16 Ascend Partners Fund II BPO Ltd 1.04 2.83 19.69 $133,111,836
169 50 275 26 Alambic's Colombard Fund, LP 7.20 21.47 $38,203,358
170 -83 274 -23 ECF Value Fund LP 2.23 -12.76 49.38 $413,600,000
171 -55 274 -9 Fiera North American Market Neutral - R -1.49 9.43 19.20 $181,679,214
172 50 274 26 KL Special Opportunities Fund Ltd. 0.99 7.99 $159,455,818
173 129 274 47 Prescott Group Aggressive Mid Cap LP 2.50 -1.13 64.36 $136,937,000
174 127 274 46 SM Investors LP 6.56 4.29 60.35 $24,100,000
175 1011 273 148 LIM Special Situations Fund 0.05 1.47 $322,400,000
176 117 273 42 Ardsley Partners Renewable Energy LP 3.24 1.89 29.63 $131,022,072
177 -36 272 0 ARROWPOINT INCOME OPPORTUNITY FUND,Q.P. 0.40 5.90 $345,812,260
178 -7 272 9 OCCO Eastern European Fund 0.79 2.78 30.85 $121,297,221
179 318 272 73 Gutzwiller ONE USD 8.91 -4.92 53.98 $91,982,545
180 -15 272 7 The Kawa Onshore Feeder Fund LLC 1.12 4.63 63.28 $59,000,000
181 67 272 8 CRM Windridge Partners LP 5.01 5.40 23.46 $57,000,000
182 48 272 25 JM Catalyst Fund 2.72 5.25 88.92 $23,846,830
183 217 272 60 Groupama Active Equity 7.43 20.70 53.35 $8,529,767
184 -24 272 4 Steyn Capital SA Fund 1.52 22.34 125.90 $4,345,732
185 614 271 109 Golden China Plus Fund 10.34 7.24 $249,703,009
186 -100 271 -26 Dynamic Alpha Performance Sr F -1.90 6.71 28.76 $193,164,827
187 -106 271 -32 Venator Founders Fund 1.00 -0.31 96.13 $69,573,596
188 572 271 106 Sycee China Equity 11.79 3.68 14.28 $61,886,141
189 93 270 39 Episode 3.18 5.98 19.86 $69,000,000
190 93 269 37 Ardsley Partners Fund II LP 4.57 -17.74 22.21 $469,273,444
191 -105 269 -28 ECF Value Fund International Ltd 2.15 -13.62 44.23 $411,700,000
192 -46 269 1 Picton Mahoney Market Neutral Equity F 0.08 2.77 16.54 $177,845,378
193 94 269 37 Danske European Equity Absolute Fund 1.41 11.57 31.45 $58,579,089
194 122 269 44 Connective Capital Emerging Energy QP, L 7.48 22.74 34.58 $12,348,342
195 210 268 60 Wynnefield Partners Small Cap Value LP I 9.77 -6.24 39.00 $128,700,000
196 333 268 74 Nordea Inst FIS Global Equity BXH NOK 8.00 6.92 $48,682,670
197 21 268 19 Princeton Strategic Equity Fund, L.P. 1.59 6.45 63.51 $36,001,594
198 46 267 24 Wexford Catalyst Fund, L.P. 3.50 -0.79 27.59 $163,600,000
199 -32 266 2 Coherence Capital Spectrum Master,Ltd 1.05 5.51 $91,700,000
200 68 266 30 Giovine Investment Partners L.P. 3.17 3.83 28.90 $49,000,000
201 163 266 52 Antaurus Europe Fund 5.01 12.24 15.45 $46,439,575
202 -64 265 -7 Babson Capital European Loan A EUR Inc -0.58 1.05 $334,097,867
203 20 265 17 Ascend Partners Fund I Ltd 1.00 2.83 17.89 $91,870,808
204 3 265 15 BNPP Flexi III Short Term Bond RMB I 1.07 6.19 66.72 $32,097,812
205 117 264 41 LFIS VISION Credit Opportunities I EUR 2.83 2.39 $270,349,144
206 -51 264 -23 NGA Capital Feeder Fund Ltd. 1.10 -2.21 37.44 $193,412,195
207 23 264 19 CRM Global Opportunities 0.33 9.49 27.88 $68,268,738
208 497 264 94 Vantage World Equity Fund 7.66 2.74 23.00 $61,000,000
209 -48 264 -1 BNPP Flexi III Euro Gov Lg DP Bd I 2.49 12.54 57.98 $38,154,456
210 181 263 53 SC Fundamental Value Fund, L.P. 0.30 1.03 40.17 $89,500,000
211 105 263 39 The Bliss LP 3.50 7.65 32.77 $27,800,000
212 -91 262 -19 Thai Focused Equity Fund Ltd Class A & C 0.79 -2.48 39.67 $191,435,778
213 -1 262 -10 Northglen Aggressive Fund SPC 0.12 2.75 45.43 $46,984,023
214 -113 262 -29 Crescat Global Macro Composite -1.00 24.08 76.57 $27,899,743
215 -9 261 11 PWMG SIF-Fixed Income Strategy EUR A 0.36 -0.12 $312,624,290
216 -98 261 -29 Wykeham Capital Asia Value Fund 1.70 16.58 38.20 $21,808,912
217 49 261 24 Alambic's Colombard Offshore Fund Ltd 7.18 20.64 $19,728,068
218 205 260 55 FrontFour Capital Partners Fund LP 4.42 -6.69 59.01 $140,000,000
219 -42 259 -2 Guggenheim U.S. Loan Fund III EUR Gug -0.13 3.40 $196,359,977
220 -46 258 -4 Octagon High Income Fund LLC 0.11 1.08 $199,167,297
221 6 258 11 ECM Senior Secured Fund C Acc EUR 0.67 3.59 $141,163,250
222 333 258 67 STK Capital Investiment Global Equities 4.72 1.68 $106,636,000
223 210 258 54 Waratah Income Fund 4.00 1.15 30.07 $44,330,645
224 189 257 50 GRT Topaz Partners LP 4.59 -1.89 35.86 $98,900,000
225 247 257 55 Broadmark Dynmc Enhnd Eqty Alpha Strgy 6.82 -1.27 27.49 $91,831,247
226 181 257 49 Front Street Hedge Fund Series B 2.29 0.90 13.08 $81,436,643
227 53 257 23 Glazer Offshore Fund Ltd 1.44 5.67 21.96 $51,000,000
228 77 257 29 Giovine Investment Partners Intl Ltd. 3.24 3.08 25.75 $36,000,000
229 57 256 26 LFIS VISION Premia Opportunities IS EUR 1.79 11.23 $154,297,126
230 -13 256 8 Alpi Hedge 0.40 2.57 $145,885,084
231 320 256 67 ESIF Penghua Fund Penghua Equity ChinaIS 10.49 61.77 $45,146,706
232 33 256 19 Hirsch Performance Fund 0.44 6.22 52.10 $28,835,242
233 143 256 44 Weatherbie Long Short Fund, LP 3.82 6.70 39.54 $26,900,000
234 89 256 33 Windmill Partners LP 3.50 5.73 29.23 $25,000,000
235 30 256 20 M1 Capital SA Equity Long Short HF 7.60 29.42 118.63 $43,391
236 63 255 27 Cape Capital - Cape Fixed Income EUR II 0.81 $311,818,734
237 -12 255 -15 Guggenheim U.S. Loan Fund II USD Gug -0.28 3.57 $173,579,380
238 -49 255 1 Picton Mahoney Market Neutral Equity A 0.00 1.95 11.68 $145,024,649
239 357 255 70 ARTICO Global Small Cap 6.83 0.71 $63,942,453
240 140 255 26 NorthStar Fund III LP 4.72 7.35 5.85 $42,417,100
241 154 255 45 Cedar Street Offshore Fund LTD (Class A) 5.68 2.97 45.17 $19,200,000
242 117 255 40 Lakeroad Hedge Fund L.P. 3.33 11.94 $14,445,676
243 1231 254 162 Wellington Glbl Opp ex-Jap Port A Unhdgd 8.96 $123,182,454
244 148 254 41 Picton Mahoney Long Short Equity F 1.55 0.83 28.15 $65,321,970
245 250 254 56 Strategos Offshore, Ltd. 7.67 14.88 35.17 $7,799,275
246 17 253 -6 Camden Bonds Plus LLC 0.04 3.71 $155,000,000
247 -119 253 -26 Dynamic Alpha Performance -1.94 5.80 22.96 $116,399,039
248 361 253 69 Mutuafondo Dividendo FIL 10.05 $106,510,638
249 563 253 93 Wynnefield Small Cap Value Offshore Ltd 12.47 -6.17 51.90 $50,000,000
250 0 253 New Nordea Ded Inv Nordic Financial Opp BI E 7.95 3.65 $35,081,784
251 -20 253 8 Artorius Offshore Investments Ltd 0.23 7.74 34.57 $31,734,000
252 15 251 15 RV Capital Asia Opportunity Fund Class A 1.89 0.88 $190,600,000
253 0 251 New Nordea Inst FIS High Yield Bond BXH SEK 1.61 0.99 $134,858,552
254 73 251 29 Venator Income Fund 4.00 -2.32 61.31 $54,271,611
255 0 251 New Stratus Feeder Ltd Class D Euro -1.16 15.01 49.80 $48,614,500
256 188 251 48 Cedar Street Onshore Fund LP (Class A) 5.77 3.39 43.97 $14,100,000
257 274 251 58 Land and Buildings Capital Growth Fund 13.10 30.97 83.18
258 -37 250 4 BNPP Flexi III Deposit EUR I Inc 0.01 0.27 $256,136,214
259 29 250 20 Wellington Glbl Strat Crdt JPY T Acc H 0.83 0.03 21.88 $112,404,038
260 34 250 19 Diamond Hill Investment Partners LP 2.05 -3.45 42.66 $88,833,325
261 -53 250 -2 ARROWPOINT INCOME OPPORTUNITY FUND, Ltd. 0.41 5.84 $83,328,984
262 266 250 57 Wynnefield Partners Small Cap Value LP 8.88 -7.93 35.91 $79,200,000
263 -66 250 -2 Northwest A USD Acc 0.60 9.59 $63,965,571
264 286 250 58 Northern Rivers Conservat Growth Fd LP 3.76 1.34 79.73 $14,881,187
265 233 250 30 Arjun L.P. 8.37 30.80 81.80
266 -127 249 -23 Picton Mahoney Global Mkt Neutral Eq F -2.13 1.33 26.43 $151,542,783
267 90 249 34 Frontaura Global Frontier Fund LLC 3.31 -10.67 24.88 $141,000,000
268 38 249 23 Sierra Europe LP 0.76 9.26 29.57 $36,300,000
269 -5 248 11 KARMA STAR FUND (Karma Fd LP Series A) 0.28 -0.09 37.25 $60,052,000
270 199 248 18 Preserver, LP 1.65 1.73 40.16 $34,269,448
271 371 248 68 ARTICO Global Core 6.34 3.24 $28,152,516
272 221 248 50 Chilton Global Equities, L.P. 6.24 9.45 $15,000,000
273 288 247 57 Wellington IV FIS MultiSect Crdt Port T£ 2.38 -0.10 $223,942,735
274 183 247 43 Exp Inv SICAV - SIF MIDAS Bd Oppor B EUR 2.21 0.96 $181,560,442
275 76 247 30 Crescat Long/Short Fund LP 1.22 17.48 58.85 $4,557,403
276 -97 247 -25 Krensavage Partners LP 1.79 16.45 336.07
277 -84 246 -6 Marwyn Value Investors LP -3.03 -11.89 98.12 $268,987,527
278 40 246 22 Guggenheim Opp U.S. Loan and Bond IV USD 0.80 0.05 $128,290,225
279 111 246 36 Wexford Offshore Catalyst Fund Limited 3.50 -0.90 21.49 $87,900,000
280 122 246 35 Picton Mahoney Long Short Equity A 1.48 -0.09 22.76 $73,722,628
281 334 246 63 Global Tracker Portfolio I 60 6.82 10.52 $59,675,234
282 -48 246 0 Ironwood Inst. Ltd. (Class A&B shares) -0.11 3.58 38.96 $46,100,000
283 209 246 48 Kellner Catalyst Fund, LP 3.24 3.96 $46,000,000
284 -4 246 14 NuWave Long/Short Portfolio Ltd 3.32 11.41 9.63 $24,600,000
285 130 246 39 Kam Wang China Value Fund 3.29 12.09 79.65 $5,099,517
286 56 246 28 AKAMATSU BONSAI FUND JPY CLASS A 4.97 22.12 163.99
287 -170 245 -37 Cassiopeia Fund - Class D -0.91 4.97 37.47 $105,095,929
288 259 245 55 Aster-X Europe Fund. 6.55 7.10 6.60 $30,210,000
289 374 245 69 Jabre Capital Global Bal A1 USD 7.24 -2.46 32.63 $28,958,041
290 557 245 87 Arcus Japan Long/Short Institutional EUR 8.13 8.52 $18,931,316
291 220 245 49 Arcus Japan Long/Short Institutional USD 8.19 8.38 $18,354,893
292 -119 245 -18 LSQ Fund 1.33 28.56 $15,286,429
293 537 245 85 Mayar Fund 8.17 5.46 $15,206,594
294 956 244 124 ESIF Penghua China Opportunities 7.12 41.84 $39,980,289
295 141 244 38 Connective Capital I QP LP 3.41 15.30 18.81 $21,984,110
296 456 244 78 Akragas SIF SICAV Heracles Fund (USD) C 10.28 3.68 $21,672,622
297 274 244 55 Chahine MegaCap Europe Alpha EUR 5.03 5.85 28.36 $15,688,209
298 0 243 New Nordea Inst FIS Euribor Plus BX EUR 0.02 0.63 $172,218,958
299 -22 243 8 OCCO EASTERN EUROPEAN FUND B 1.05 4.26 47.00 $17,735,127
300 273 243 54 SM Investors Offshore Ltd 6.76 3.57 53.55 $3,000,000
301 625 243 84 BNPP Flexi III Equity China A I Priv 11.24 34.20 24.00 $1,026,757
302 588 243 89 Maycrest Balanced Fund 10.51 4.30 85.04 $626,000
303 -95 242 -30 Friedberg Global Macro Hedge Fund Ltd 0.16 21.73 -24.84 $521,199,038
304 -51 242 4 EMC Alpha Program 1.47 7.59 $124,601,309
305 -29 242 7 Nextam Partners Hedge 0.18 10.72 35.99 $19,770,459
306 60 242 28 AKAMATSU BONSAI FUND USD CLASS B 4.70 21.42 152.80
307 195 241 43 Polunin Discovery Fds - Frontier Mkts Fd 2.63 -6.98 $119,071,511
308 -38 241 7 JSS Cat Bond I CHF-acc 0.29 2.40 $97,243,651
309 -177 241 -35 Cassiopeia Fund - Class C -0.79 5.38 39.77 $79,379,896
310 315 241 59 Cape Value Equity EUR II 10.07 $63,911,865
311 451 241 76 Akragas SIF SICAV Heracles Fund (GBP) D 10.15 3.69 $19,620,809
312 18 240 18 Wellington Glbl Strat Crdt GBP S Dis H 0.84 -1.53 9.17 $155,886,933
313 371 240 44 Balestra Capital Partners LP 2.01 6.36 -0.93 $128,000,000
314 157 240 38 First Eagle Pacific 2.62 -4.72 20.10 $113,492,239
315 192 240 44 North Star Partners LP 3.74 -4.91 32.56 $84,420,000
316 103 240 34 WPS Capital Fund LLC 2.73 -2.03 21.13 $66,997,146
317 -79 240 -4 Danske Inv Hedge Fixed Income Strat A -0.57 -1.79 101.80 $59,631,713
318 45 240 22 Sierra Europe Offshore - Euro B 0.66 9.52 32.32 $19,600,000
319 82 240 28 LIP SICAV-FIS S Investor Equit D 4.46 24.60 $2,761,459
320 99 239 32 Wellington IV FIS MultiSect Crdt Port S£ 2.38 -0.58 $186,693,541
321 138 239 35 Boronia Diversified Program 3.59 -1.28 15.52 $63,000,000
322 99 239 33 Cedar Street Onshore Fund LP (Class B) 3.47 3.03 30.71 $13,700,000
323 671 239 96 Portland Focused Plus Fund LP Class BN 7.72 5.98 $8,397,528
324 532 239 82 M. De Groote Total Market 13.82 -4.20 148.36 $1,020,610
325 481 239 68 BNPP Flexi III Equity China A I 11.23 33.98 22.88 $715,986
326 4 238 17 Wexford Credit Opportunities Fund, L.P. 0.80 -1.24 20.65 $70,500,000
327 191 238 42 Symphony Acc 3.09 3.97 21.29 $18,151,691
328 112 238 32 LIP SICAV-FIS S Investor Equit B 5.48 32.11 $449,208
329 230 237 47 Nordea Inst FIS Em Market Debt BXH DKK 3.33 -9.60 5.44 $346,711,794
330 38 237 24 ECM Senior Secured Fund A Inc EUR 0.67 0.50 $142,978,911
331 242 237 51 Point Defiance Microcap Fund, L.P. 7.55 25.99 109.92
332 0 236 New Danske Inv Hedge Fixed Income Strat I -0.53 $284,181,743
333 -9 236 13 LDF Lyxor European Senior Debt B EUR Dis 0.30 1.05 $152,192,858
334 -34 236 8 Wellington Glbl Ttl Ret II AUD T Acc H 0.59 4.20 $98,754,795
335 -47 235 -24 Lorem Ipsum Master Fund 6.80 0.78 $123,697,182
336 -23 234 10 BNPP Flexi III GLBL SEN COR LOANS I Plus 0.19 1.70 $136,319,632
337 415 234 54 The 1.2 Fund Ltd 0.33 2.30 34.66 $33,139,650
338 -88 234 -7 BNPP Flexi III RMB Bond I 0.58 3.66 28.69 $25,292,876
339 90 234 29 Orsay Merger Arbitrage Fund EUR Class 3 2.90 17.64 $7,066,544
340 115 233 32 Silverback Arbitrage Fund Offshore 0.89 -6.42 4.61 $338,000,000
341 -73 233 -2 KLP Alfa Global Rente -0.62 1.66 $138,095,728
342 3 233 13 Babson Capital European Loan C USD Acc 0.61 5.03 $90,530,753
343 -201 233 -38 Saemor Europe Alpha A -3.32 13.48 64.18 $17,243,653
344 44 233 22 Foundation Financial Partners LLC 0.91 9.38 81.84 $1,489,000
345 -54 232 1 Symphony Overture Fund LP -0.10 3.45 -2.93 $191,300,000
346 10 232 13 SEB Credit Opportunity lll HNWC 0.48 1.56 $58,319,634
347 334 232 59 Ada Series Total Return Fund LP 4.50 1.63 46.45 $5,526,812
348 -187 231 -36 Cassiopeia Fund - Class B -0.74 5.97 40.64 $43,272,025
349 247 231 48 Braddock Partners LP 7.39 9.20 136.82
350 47 231 21 Broadwalk Select Services Fund Limited 2.10 24.53 123.33
351 -32 230 6 Guggenheim U.S. Loan Fund USD II Gug 0.06 3.43 $111,945,700
352 32 230 19 Symphony Bravura 99 Fund LP 0.60 3.85 -2.33 $78,900,000
353 294 229 31 Yield Strategies Fund II LTD 1.06 1.49 $56,000,000
354 39 229 16 Nordea Inst FIS Corporate Bond BXH SEK 0.94 0.95 $50,160,903
355 577 229 81 EFH Global Sukuk Plus A USD 0.22 1.47 17.22 $44,232,129
356 -187 229 -35 Cassiopeia Fund - Class A -0.78 5.71 43.00 $37,542,913
357 0 229 New Nordea Ded Inv Nordic Financial Opp AI E 7.85 3.57 $7,656,751
358 291 229 52 Braddock Partners Offshore Ltd 8.94 7.51 124.81
359 -20 228 10 Telemetry Fund I, L.P. 0.89 -4.01 25.98 $97,000,000
360 41 228 19 Falcon Menasa Bond Fund A USD 0.75 4.80 $32,745,319
361 583 228 80 CSI CHINA A-SHARE QFII FUND LTD HKD 10.30 27.80 $30,368,603
362 -66 228 -3 Vision Opportunity Fund Trust 1.77 2.22 50.42 $9,936,179
363 -60 227 0 BNPP Flexi III Fortis Deposit EUR I Cap 0.02 0.27 $112,599,835
364 38 227 18 LP Credit Strategies Fund F 1.07 2.74 $32,101,502
365 323 227 53 8a+ Matterhorn 5.23 31.59 62.23
366 -353 226 -139 Odey European Inc GBP A -14.88 -0.32 27.67 $474,427,506
367 -35 226 4 Wellington Glbl Ttl Ret II USD T UnHgd 0.42 1.88 $90,507,442
368 159 226 32 Nordea Ded Inv Inst Cross Over HBI SEK 2.11 2.44 $61,818,180
369 137 226 29 Astra SICAV SIF Iridium Strategic A 2.05 6.84 $54,624,745
370 381 226 60 COMPOUND Capital Investment Fund L.P. 7.78 -12.88 44.97 $34,853,071
371 247 226 25 Camden Yield Strategies Fund II LP 0.65 1.86 19.00 $25,000,000
372 -271 226 -84 The Vilas Fund, LP 8.59 -16.89 118.97 $16,584,000
373 740 226 93 Portland Focused Plus Fund LP Class B 7.41 6.33 $3,020,857
374 536 226 74 Mundane World Leaders Fund Ltd 10.10 19.18 62.15
375 39 225 18 Wexford Offshore Credit Opts Limited 0.80 -1.34 18.30 $42,800,000
376 22 225 13 SEB Credit Opportunity lll IC 0.52 1.97 $37,547,880
377 3 225 10 JSS Cat Bond I USD-acc 0.41 3.28 $36,769,225
378 8 225 14 SM Merger/Arbitrage, L.P. 1.00 5.20 19.53 $12,000,000
379 39 225 17 BNPP Flexi III China Sove Bond RMB YEN 1.03 5.07 63.17 $1,968,813
380 32 224 16 WMP (Cay) Glbl Aggt Non Yen Bd JPY B Acc 1.18 -3.98 $231,559,442
381 241 224 44 North Star Partners II LP 3.71 -5.06 32.36 $42,720,000
382 21 224 13 SEB Credit Opportunity lll HNWD 0.48 1.56 $39,608,935
383 116 224 27 GRT Value Fund LP 3.37 -7.29 42.91 $35,300,000
384 181 224 34 Nordea Ded Inv FIS X Credit AX EUR 2.27 3.36 $18,619,196
385 316 224 53 Miller Global Partners, L.P. 4.30 6.41 4.15 $9,000,000
386 37 224 17 KRIYA CAP SPC - KRIYA CN SEGREGATED PORT 5.55 -0.54 32.31 $8,337,000
387 -91 224 -5 Hillsdale Global Long/Short Equity U$ 4.05 6.53 43.71 $1,192,242
388 205 224 38 LHC Capital Australia High Conviction F 6.70 29.76
389 -54 223 2 Russell Floating Rate I STG GBP Hdg Acc -0.14 1.31 $121,369,608
390 42 223 17 Wellington Glbl Strat Crdt USD D Acc 0.80 -0.43 18.51 $48,930,043
391 -203 223 -35 WD Partnership LP -3.18 11.30 30.90 $23,500,000
392 -13 223 11 RV Capital Asia Opportunity Fund Class B 1.89 0.92 $19,800,000
393 174 223 33 Nordea Ded Inv FIS X Credit AI EUR 2.23 2.94 38.97 $5,632,044
394 756 223 94 Portland Focused Plus Fund LP Class F 7.35 5.33 $2,927,654
395 61 222 21 Guggenheim U.S. Loan Fund USD Class III 0.07 $126,904,508
396 88 222 21 Wellington Glbl Strat Crdt USD S Acc 0.84 0.07 21.15 $30,759,293
397 179 222 37 Brasada Long-Short Equity Fund, LP 3.48 -1.48 18.59 $30,041,174
398 319 222 53 GRT Topaz Offshore Ptnrs, LTD 4.59 -1.01 33.84 $16,200,000
399 1126 222 86 Blue Sun Fund 10.74 70.24 $495,754
400 -114 221 -11 Privet Fund, LP 1.35 -13.61 61.46 $101,290,000
401 -32 221 8 KS Capital Partners, L.P. 0.30 -2.85 9.44 $77,344,366
402 560 221 75 Pangolin Asia Fund 5.19 -13.47 38.15 $63,100,000
403 238 221 43 HMI Capital Partners, L.P. 5.40 16.93 90.26
404 924 221 110 Stratton Street Japan Synth War Hgd USD 22.68 103.14
405 933 221 111 Stratton Street Japan Synth War Hgd GBP 22.78 102.94
406 -65 220 0 Russell Floating Rate Fd I Stg£ H Income -0.14 $150,053,564
407 58 220 17 Wellington Glbl Aggt Bond JPY T Unhdgd 0.97 $82,255,936
408 0 220 New Nordea Inst FIS Euribor Plus BXH SEK -0.01 0.62 19.54 $36,628,151
409 394 220 59 Wellington Glbl Opp ex-Jap Port B Unhdgd 8.89 $26,696,318
410 -86 220 -3 INSCH BLACKGOLD 0.00 7.29 $16,681,486
411 443 220 63 Kalo Capital Management, LP 8.52 -0.51 $11,194,000
412 391 220 58 SC Asian Opportunity Fund, L.P. 1.40 -0.03 54.94 $8,100,000
413 23 220 16 Ascend Partners Fund I LP 1.05 2.97 19.75 $7,138,576
414 -337 220 -90 BNPP Flexi III Equity China A Selected I 13.59 50.59 30.26
415 -48 219 2 SEB Europa Rent Spezial B 0.16 0.50 6.54 $43,320,959
416 -47 219 2 Dynamic Income Opportunity Series F -0.12 -0.39 53.04 $18,813,889
417 -154 219 -18 KARMA STAR OFFSHORE (Karma Off Fd Ser A) 0.27 -0.13 47.42 $8,863,000
418 761 219 95 BMN Seleccion Dinamica FIL 7.34 4.47 15.73 $4,729,062
419 632 219 81 Akragas SIF SICAV Heracles Fund (CHF) B 10.27 3.23 $4,190,615
420 578 219 76 Akragas SIF SICAV Heracles Fund (EUR) A 10.35 4.76 $3,420,961
421 -184 219 -26 Aston Hill Opportunities Fund Sr Y -0.18 4.55 76.75 $2,414,132
422 684 219 85 Golden China Fund 11.19 34.83
423 0 218 New Wellington USInvst Grd InterCorBd Prt A� 0.29 0.06 $105,519,525
424 249 218 43 Lyxor Alt Flagships-Lyxor Foc CAD Acc 1.37 2.65 $56,983,316
425 483 218 66 Odin Raven Fund, L.P. 6.36 0.18 22.30 $6,230,000
426 -403 217 -127 Odey European Inc Euro -14.90 -0.68 25.98 $401,509,655
427 56 217 16 Indaco SICAV-SIF - Indaco Nightingale A 1.34 $72,337,958
428 182 217 33 Nordea Ded Inv FIS X Credit BX EUR 2.27 3.35 $35,811,587
429 -229 217 -35 IPM Systematic Macro (Ireland) C USD -3.03 7.09 17.94 $28,387,953
430 -87 216 -4 Cape Capital - Cape Absolute Eq EUR II 0.06 $100,474,336
431 -427 216 -215 Forum Global Opportunities Fund, Ltd -23.58 102.61 26.59 $66,900,000
432 -213 216 -31 IPM Systematic Macro (Ireland) -3.11 6.97 $45,322,550
433 -30 216 7 Sprott Enhanced Long-Short Eq LP Class A -1.27 9.02 13.41 $15,727,173
434 -116 215 -26 Euclidean Fund 1 1.70 -11.89 0.02 $97,000,000
435 39 215 -6 TRF Master Fund (Cayman), L.P. -0.42 -5.74 12.40 $90,152,308
436 847 215 100 Scopia Long LLC 10.40 2.62 116.53
437 -58 214 -1 BNPP Flexi III Fortis Deposit EUR I Dis 0.01 0.27 $66,748,457
438 -298 214 -77 Cadence Cptl Mgt Integrity Boston Fd, LP -1.79 5.37 29.63 $26,007,273
439 -243 214 -42 Fiera Market Neutral Equity Fund F -1.82 8.56 19.59 $11,388,390
440 -18 214 8 Sprott Enhanced Long-Short Eq LP Class F -0.95 8.19 16.75 $10,509,556
441 -70 214 -3 Saracen Total Return Onshore Incom Fd LP 0.59 5.98 $10,250,867
442 371 214 53 Enlihtan Global Opportunity Fund 3.30 3.63 12.92 $8,075,720
443 322 214 49 Front Street Hedge Fund Series F 2.36 1.61 17.82 $4,579,978
444 -61 214 -15 Argonaut Fund 3.24 16.53 33.53 $899,835
445 31 214 -9 BiscayneAmericas Fortaleza Fund 3.21 21.71 83.97
446 439 214 59 HealthCor Long Offshore Master Fund, L.P 10.30 22.27
447 353 213 51 Vantage Global Investment Fund 2.83 -1.98 -8.28 $196,000,000
448 168 213 32 Tristan Offshore Fund, Ltd. 2.40 6.44 151.03
449 -151 213 -16 SMI Defensive LP -4.47 209.41 113.45
450 18 213 12 AD Greater China Alpha Fund 2.76 27.40 56.84
451 110 212 25 Snow Capital Investment Partners L.P. 1.31 -11.44 5.74 $83,322,346
452 -159 212 -17 Babson Capital European Loan E USD Inc -0.61 4.52 $73,472,122
453 -83 212 -1 Argonaut Macro Partnership, LP -0.40 6.27 -7.50 $57,000,000
454 150 212 30 Avondale Conquest I 0.22 -0.13 16.40 $25,699,000
455 270 212 43 GCM Total Return A 2.31 2.81 $16,587,791
456 200 212 35 Goldman Sachs SIF-Global Tracker Port 40 4.53 8.38 $12,323,500
457 965 212 114 Eden Alpha, Limited Partnership 9.81 16.67 $3,883,646
458 193 212 14 Capital Four Credit Opportunities fund A 2.08 9.38 130.26
459 158 212 31 Sector Zen Fund NOK A 3.69 7.35 103.66
460 287 212 45 Latin America Opportunity Fund Ltd 16.31 6.35 37.09
461 605 212 75 Marco Polo Pure China Fund A 9.40 50.60 10.81
462 -118 211 -9 KLP Alfa Global Energi -0.94 4.39 $100,737,808
463 -202 211 -28 Hellebore Credit Arbitrage Class A EUR -0.85 20.88 $37,094,315
464 184 211 32 UBS (Cay) EUR High Yld Pls A Mds USD 1.48 2.23 $35,364,204
465 -245 211 -38 SAM Liquid Fund, LP -3.48 16.48 $17,100,000
466 515 211 68 Jabre Capital Global Bal C USD 7.16 -3.67 26.99 $4,085,346
467 204 211 36 The Antares European Fund Ltd EUR 2.99 18.62 54.87
468 243 211 41 Euronova Smaller Companies Fund Class 1 3.84 20.28 50.03
469 445 210 61 PGSF Global Growing Market P Acc 7.20 -9.62 12.29 $24,072,388
470 520 210 68 Alpha Genesis Lateef US Multi Cap Eq I 8.15 5.32 $10,762,619
471 -11 210 9 Sprott Enhanced Long-Short Eq RSP ClassA -1.12 8.64 11.72 $9,989,828
472 376 210 52 E.I. Sturdza Strategic Evarich Japan JPY 8.37 6.07 76.61
473 205 210 36 The Antares European Fund Ltd USD 3.00 18.38 52.34
474 -203 209 -25 Picton Mahoney Global Mkt Neutral Eq A -2.23 0.42 21.78 $35,352,925
475 405 209 56 ARTICO Global Flagship USD 6.64 -3.19 $19,571,582
476 -96 209 -3 Platinum Partners Liquid Oppo (USA) L.P. 0.15 -1.06 51.95 $5,700,000
477 170 209 32 Galaxy Absolute Return Limited 2.35 3.37 9.50 $4,366,414
478 -166 209 -17 Taiga Fund -0.13 21.56 109.27
479 203 209 36 The Antares European Fund LP 3.02 18.27 51.17
480 222 209 38 Euronova Smaller Companies Fund Class 3 3.36 20.02 47.56
481 -6 208 6 Dynamic Income Opportunities -0.21 -1.38 46.08 $15,167,002
482 -132 208 -12 Asuka Opportunities Offshore Tr II JPY -0.66 7.73 53.28 $941,752
483 -328 207 -61 Fiera Institutional Mkt Neutral Strategy -1.49 -4.10 -1.15 $181,679,214
484 -50 207 1 LDF Lyxor European Senior Debt A EUR Cap 0.30 3.68 $33,321,409
485 -109 207 -9 JSS Cat Bond I EUR-acc 0.34 2.45 $15,563,856
486 272 207 41 Banco Madrid Agilidad SIL 5.85 13.92 $6,793,150
487 -24 207 6 Fiera Long Short Equity Fund Class F -0.50 21.08 97.65
488 181 207 32 Sector Zen Fund USD A 3.96 6.05 92.25
489 448 207 58 BCM Weston, L.P. 7.10 5.76 80.01
490 198 206 34 Continental Opportunities Fund 6.86 -15.16 18.94 $38,355,167
491 -185 206 -22 Hellebore Credit Arbitrage Class A USD -0.85 20.34 $29,310,000
492 191 206 32 UBS (Cay) EUR High Yld Pls A USD 2.21 6.61 $13,624,894
493 47 206 13 SEB Credit Opportunity lll ID SEK 0.52 1.97 $12,411,873
494 -18 206 6 Fiera Long Short Equity Fund Class A -0.60 20.00 96.61
495 414 206 54 E.I. Sturdza Strategic Evarich Japan USD 8.41 5.14 71.95
496 249 206 39 Euronova Smaller Companies Fund-Class 2 3.35 17.87 45.07
497 0 206 New Toscafund Opportunity Class A Ser2 USD 1.58 18.40 42.88
498 -78 205 -2 Wellington Glbl Aggt Bond USD S Unhdgd 0.17 -3.13 $101,777,274
499 330 205 45 Gargoyle Enhanced Alpha Fund L.P. 0.86 0.38 $28,000,000
500 20 205 10 Storm Nordic Fund NOK LL -1.07 2.36 51.18 $8,851,708
501 -5 205 7 Oak Park Market Neutral Partners LP 0.76 -0.96 52.26 $4,910,000
502 -113 205 -9 YA Global Investments II -0.01 5.03 167.23
503 -160 205 -13 MW Market Neutral TOPS Fund Class A EUR 0.05 21.47 86.25
504 -271 205 -41 Platinum Japan Fund Ltd Class A 3.84 10.88 69.39
505 266 205 40 Euronova Smaller Companies Fund Class 4 3.67 18.62 38.93
506 45 204 12 SEB Credit Opportunity lll IC H-EUR 0.54 2.28 $11,290,303
507 151 204 28 FCS Fund Svcs Sicav SIFSCA FlxblGr pls A 2.83 13.11 $8,532,817
508 -142 204 -35 Capital Moving & Storage LP 0.01 5.60 40.70 $1,400,000
509 -288 204 -45 Hayate Japan Equity Long-Short Fund JPY -1.71 4.00 201.53
510 -367 204 -86 Outer Islands Capital LP 0.36 8.90 150.71
511 487 204 63 FPC Small Cap Growth Strategy 6.96 0.83 106.60
512 120 204 22 Tosca 1.74 14.48 75.82
513 765 204 87 Golden China US Fund 11.24 23.74
514 14 203 9 Global Total Return portfolio GBP S Acc 0.40 $49,342,496
515 33 203 -12 Serenitas Credit Gamma Master Fund -0.01 3.30 $37,584,532
516 195 203 32 UBS (Cay) EUR High Yld Pls A Mds EUR 1.47 2.48 $21,762,189
517 446 203 57 Aster-X Panorama Fund 5.80 4.33 -39.10 $18,981,517
518 532 203 65 Maya Fund A 4.39 2.84 $15,444,015
519 260 203 39 Quest UCL Pan Asian Fund Limited A 1.93 8.21 $6,691,409
520 -75 203 0 Kassirer Market Neutral L.P. 1.96 4.56 13.98 $1,544,806
521 -46 203 3 Lycos Value Fund Series I 0.48 5.98 33.87 $1,102,779
522 -51 203 2 Brightlight Capital Partners LP 3.70 25.39
523 -156 202 -11 Finisterre Sovereign Debt Master Fund 0.46 -18.80 3.13 $301,246,538
524 46 202 13 Babson Capital European Loan A CHF Acc 0.52 3.94 $19,682,477
525 502 202 64 Lux Flex - US Global Leaders B USD Acc 5.82 2.34 $13,914,595
526 453 202 59 KRIYA Cap SPC- KRIYA Asia Japan Alpha SP 5.43 -4.46 14.26 $9,863,000
527 12 202 11 OCCO EASTERN EUROPEAN FUND H 0.70 2.39 $7,918,079
528 570 202 68 OAKS Global Opportunities Limited B GBP 3.65 -0.27 $7,416,122
529 563 202 70 Sabadell Espana 5 Valores Plus FIL 9.91 $6,822,661
530 606 202 74 Alpha Genesis Lateef US Multi Cap Eq A 8.08 4.52 $6,330,243
531 553 202 69 LIM Japan JPY 1.21 0.61 35.22 $2,428,009
532 155 202 28 GSSI - Global Tracker Port GT 20 I 2.25 5.48 35.07 $115,768
533 -396 202 -72 Capital Returns, LP 5.12 5.74 56.10
534 789 202 92 PXP Vietnam Emerging Equity Fund Ltd 8.25 1.72 49.84
535 -39 201 2 Legg Mason WA Senior Loans LM Inc (M) $ -0.32 -1.86 $101,604,680
536 10 201 11 The Rhino Small-Cap Financial Fund 0.90 $31,300,000
537 427 201 57 ARTICO Global Flagship CHF Hedged 6.54 -3.80 $13,236,299
538 119 201 25 Ambit Frontier Fund Limited A 1.12 6.88 -8.63 $11,108,701
539 -91 201 -4 Hillsdale Canadian Performance Equity 3.07 -2.24 25.49 $6,922,103
540 0 201 New Alloy Investment Partners LP 3.14 13.81 $6,300,000
541 297 201 43 HCP Black 4.69 14.88 40.83
542 350 200 48 Nordea Inst FIS Em Market Debt BX EUR 3.34 -9.15 6.85 $86,538,305
543 121 200 25 Sherpa Market Neutral Income Fund 0.63 1.07 2.46 $12,993,465
544 421 200 56 ARTICO Global Flagship EUR Hedged 6.62 -3.32 $11,420,542
545 -99 200 -3 Kevlon Fund LP -0.08 4.36 31.96 $7,009,900
546 96 200 22 Evenstar Sub-Fund I 1.50 6.92 76.97
547 64 200 18 Verition Multi-Strategy Master Fund Ltd. 2.01 8.35 74.01
548 0 200 New Toscafund Mid Cap Acc A GBP 0.21 17.86 66.81
549 -44 199 2 Legg Mason WA Senior Loans Ins Inc (M) $ -0.37 -2.40 $101,604,680
550 -239 199 -26 Dynamic Alpha Performance Series T -1.93 5.83 22.78 $6,162,492
551 214 199 15 Elevated Value Focus LP 8.12 $5,630,136
552 -108 199 -7 GAM Talentum Enhanced Europe L/S A EUR 1.30 16.44 69.99
553 -108 199 -7 GAM Talentum Enhanced Europe L/S C EUR 1.30 16.44 69.96
554 -100 199 -6 GAM Talentum Enhanced Europe L/S B USD 1.31 16.12 69.10
555 -100 199 -6 GAM Talentum Enhanced Europe L/S D USD 1.31 16.13 68.79
556 -255 199 -44 BNPP Flexi III Equity China A I Priv 13.01 41.41 5.15
557 -28 198 5 March Cash Fund EUR 0.03 -0.11 0.25 $38,971,466
558 345 198 47 UBS (Lux) SIF 1 Gl Eq St Fd II EUR H I-B 3.77 -7.90 $27,285,258
559 807 198 93 Sabadell Espana 5 Valores Base FIL 9.89 0.35 $15,175,733
560 259 198 39 LFIS VISION Credit Opportunities I USD 2.75 2.70 $13,749,315
561 501 198 64 Lux Flex - US Global Leaders A acc 5.77 1.73 $11,317,764
562 434 198 55 Precog Capital Partners 6.33 -27.27 160.76 $6,720,000
563 -59 198 1 Mercer UK Credit Fund M-5£ -0.05 2.68 30.08 $5,161,547
564 -485 198 -105 Arbiter Partners Class C 12.59 2.99 43.62
565 -51 198 2 Sector Healthcare Fund NOK 3.25 14.26 39.33
566 337 198 45 SR Global Fund H Japan USD 6.62 12.80
567 411 197 52 Vantage Horizon Fund 2.04 -0.58 -7.65 $95,000,000
568 -51 197 1 Russell Floating Rate Fd I JPY H -0.20 1.15 $41,630,567
569 354 197 49 UBS (Lux) SIF 1 Gl Eq St Fd II (USD) I-B 3.85 -8.30 $26,152,793
570 354 197 49 UBS (Lux) SIF 1 Gl Eq St Fd II CHF H I-B 3.74 -7.78 $25,887,711
571 132 197 25 Ruthenium Fd SA SIF AbsoluteReturn A USD 2.45 $20,287,916
572 491 197 60 OAKS Global Opportunities Limited A EUR 3.51 -1.58 24.06 $2,685,317
573 -17 197 9 Sprott Enhanced Long-Short Eq RSP ClassF -1.03 9.85 13.61 $2,461,964
574 317 197 43 Pelargos Japan Alpha Fund A 1.83 4.91 25.28 $347,044
575 800 197 93 Portland Focused Plus Fund LP Class A 7.31 4.35 $116,962
576 220 197 16 Capital Four Credit Opportunities fund B 1.86 6.60 88.32
577 132 197 27 Theta Funds 0.88 9.85 80.09
578 -19 197 9 Marshall Wace - MW Eureka Fund - A1 USD 0.05 15.49 73.88
579 0 197 New Crawford Lake Onshore Partners LP 2.48 11.59 70.30
580 39 197 16 AlphaGen Japan Absolute Return Fund JPY 4.83 11.01 36.73
581 56 197 18 AlphaGen Japan Absolute Return Fund USD 4.86 11.00 34.74
582 -428 196 -71 Man AHL Div Str Series 2 (USD) Tranche A -6.73 7.29 3.85 $54,766,806
583 -428 196 -71 Man AHL Div Str Series 2 (USD) Tranche B -6.73 7.29 3.85 $54,766,806
584 -7 196 11 KS International Inc 0.30 -3.03 8.26 $25,328,944
585 18 196 11 Wellington Glbl Ttl Ret II USD S UnHgd 0.31 1.30 $22,262,372
586 184 196 32 UBS (Cay) EUR High Yld Pls A EUR 2.19 4.67 $8,364,026
587 185 196 32 GCI Japan Hybrids 2.51 4.88 92.16
588 -119 196 -5 MWG Japan Gekirin Fund 0.65 12.71 47.29
589 -244 195 -22 Friedberg Global Macro Hedge Fund U$ 0.14 21.79 -38.36 $131,452,000
590 111 195 23 Finext Global Allocation&Opp F EUR -0.84 0.24 $68,155,386
591 -233 195 -20 Manalapan Oracle Eagle Fund LP -0.79 -0.81 22.40 $15,910,757
592 -39 195 -9 Mohican VCA Fund LP -1.05 2.61 17.96 $12,540,000
593 -221 195 -22 Hillsdale Canadian Long/Short Equity -0.15 3.84 18.72 $3,261,106
594 532 195 66 Jabre Capital Global Bal A1 EUR 7.20 -3.20 30.39 $490,164
595 -164 194 -12 Babson Capital European Loan A USD -0.67 -0.05 $60,209,612
596 0 194 New Coast Value Fund I Ltd 0.54 1.43 2.79 $26,154,000
597 261 194 38 Wiederkehr Associates Funds A CHF 3.75 -1.12 $24,574,002
598 403 194 34 Infini Hedge Fund 2.00 2.37 $12,000,000
599 27 194 12 Babson Capital European Loan B GBP Acc 0.64 5.49 $9,508,942
600 29 194 12 SEB Credit Opportunity lll HNWD H-EUR 0.51 1.91 $6,026,673
601 706 194 82 Three Circles Fund 4.14 6.56 $3,294,000
602 505 194 63 Global Tracker II Portfolio I 60 6.82 10.53 $1,680,476
603 157 194 28 GSSI - Global Tracker Port II GT II 20 I 2.24 5.48 35.76 $9,840
604 759 194 44 The Argentina Fund class A 26.59 19.01
605 -541 193 -120 Odey European Inc. GBP B class -14.88 -0.38 26.56 $178,515,713
606 344 193 46 The Elbrus Fund Ltd 8.10 4.91 -17.79 $17,100,000
607 56 193 18 GRT Deep Woods Partners L.P. 0.74 -8.03 39.63 $16,000,000
608 -27 193 6 JSS Cat Bond P CHF-acc 0.25 1.89 $8,159,956
609 655 193 75 NuWave Large Cap Active Alpha Portfolio 8.26 2.61 $5,340,000
610 -308 193 -36 WD Offshore Fund Ltd -3.29 9.53 22.23 $5,000,000
611 48 193 17 OCCO EASTERN EUROPEAN FUND I 0.80 1.79 $4,316,984
612 -341 193 -43 Fiera Market Neutral Equity Fund A -1.91 7.60 15.16 $2,598,693
613 440 193 58 Jabre Capital Global Bal A1 SGD 5.82 -3.97 35.37 $509,900
614 167 193 29 Tristan Partners, LP 2.10 7.96 92.08
615 -66 193 3 Sector Healthcare Fund USD 3.21 12.79 31.31
616 -63 193 4 Sector Healthcare Fund EUR 3.23 12.63 30.86
617 557 193 66 Khaner Capital, L.P. 8.99 11.41
618 -35 192 8 Guggenheim U.S. Loan Fund EUR Class I 0.13 $32,936,888
619 -8 192 8 JSS Cat Bond P EUR-acc 0.30 2.27 $6,423,481
620 295 192 41 Baobab Global Fund Quarterly 2.60 -10.40 48.66 $5,693,296
621 576 192 68 GLG Global Convertible Fund Class D 4.32 3.49 $896,011
622 -45 192 4 MW TOPS A/GBP 0.96 13.32 59.24
623 403 191 53 ARTICO Emerging Marktes 6.89 -11.69 $68,107,714
624 83 191 21 Siitnedif Spanish Banking Opport. A FIL 1.99 $15,904,932
625 -8 191 8 Giano Capital Ltd EUR 0.45 -6.04 40.77 $12,967,502
626 -173 191 -14 GS Systematic MI VolTaR4 15-11 Port IJPY -0.35 1.68 $11,847,684
627 438 191 57 GCM Total Return B 2.27 2.30 $4,377,109
628 406 191 51 Barrington Opportunity Fund, LP 9.83 -9.28 42.10 $2,428,855
629 567 191 67 GLG Global Convertible Fund Class F 4.35 2.60 $1,323,746
630 -432 191 -85 SH Capital Partners, L.P. 7.15 5.00 207.31
631 -3 191 11 Malta Hedge Fund, LP 2.03 9.28 48.98
632 225 191 34 Round Table Global Macro Fund 6.11 8.18 34.85
633 96 191 22 SR Global Fund C International USD 2.60 23.72
634 218 190 33 Altair Partners II LP 2.42 -1.64 $29,028,969
635 812 190 96 Lyxor Hedge Funds Tracker PC A USD 1.97 0.95 -0.07 $6,834,869
636 103 190 22 fLAB Satellite SICAV SIF A 0.66 0.66 11.62 $3,415,377
637 -12 190 10 OCCO EASTERN EUROPEAN FUND G 0.86 2.99 $2,098,638
638 580 190 68 GLG Global Convertible Fund Class C 4.38 2.42 $1,215,583
639 568 190 67 Juniper Targeted Opportunity Fund, L.P. 6.18 5.67 111.88
640 531 190 63 Grand Slam Capital Partners Fund 2.93 -0.76 104.90
641 176 190 29 Five Corners Partners LP 2.99 3.26 66.97
642 -54 190 6 Marshall Wace - MW Eureka Fund - A2 USD -0.02 14.53 66.85
643 -55 190 3 MW TOPS A/USD 0.95 13.10 55.24
644 -8 190 11 Malta Hedge Fund II, LP 1.97 9.03 50.21
645 -169 189 -13 GS Systematic MI VolTaR4 10-11 Port IJPY -0.34 1.12 $11,728,708
646 588 189 68 Sabadell Espana 5 Valores Premier FIL 9.93 $2,150,051
647 582 189 68 Akragas SIF-SICAV - Heracles Fund CAD E 10.28 $1,986,653
648 657 189 76 Lycos Asset Management SMAs 2.93 -7.59 71.69 $783,371
649 -60 189 5 Marshall Wace - MW Eureka Fund - A2 EUR -0.07 14.12 66.40
650 0 189 New Roubaix Fund Composite 1.58 9.37 56.40
651 167 189 28 Westerly Partners L.P. 6.31 0.67 49.21
652 657 189 77 March Global Equity Fund 8.06 1.89 43.77
653 82 189 21 AlphaGen Octanis Fund Class C 1.68 8.90 36.27
654 731 189 85 BNPP Flexi III Equity China A Selected I 11.14 31.63 2.95
655 -77 188 1 MICADO France 2018 -1.50 -3.85 $69,423,365
656 -262 188 -22 Venator Partners Fund A 1.00 -2.77 $42,741,565
657 -89 188 -1 WMP(Cay) US Inves Grad Corp Bd JPY A Dis 0.52 -1.36 $41,450,273
658 186 188 31 Nordea Ded Inv Inst Cross Over HAI SEK 2.11 -1.99 $28,012,600
659 80 188 21 Siitnedif Spanish Banking Opport. B FIL 1.98 $13,563,617
660 575 188 67 Jabre Capital Global Bal I3 USD 7.23 -1.91 23.93 $176,118
661 -136 188 -7 Marshall Wace Eureka A2 GBP -0.01 14.77 68.67
662 278 188 39 AlphaGen Octanis Fund Limited (Class A) 1.68 8.53 34.96
663 1088 188 102 Phalanx Jap Aus Multi-Strat LTD 2.45 17.22 30.89
664 221 187 2 Maggiore Fund I, LP 0.63 3.21 $9,300,000
665 -157 187 -10 March Patrimonio Renta FIL 0.00 1.03 $7,974,331
666 54 187 18 Falcon Global SUKUK Fund A USD 0.46 6.11 $6,430,949
667 92 187 21 AlphaGen Octanis Fund Class B 1.65 8.40 34.01
668 120 186 23 Guggenheim U.S. Loan Fund CHF Class I -0.05 $30,443,018
669 0 186 New VRX I Investment Fund SPC - SP D 0.58 $17,900,357
670 0 186 New Wellington Emerging Mrkts Debt Prtflo T 2.52 $9,841,703
671 13 186 12 HarborWalk Global Healthcare Opptnty LP 0.68 5.47 $8,427,386
672 -106 186 -4 Dynamic Credit Absolute Return F 0.22 6.20 $7,208,004
673 162 186 28 V1 - Volatility Trading program 4.33 9.73 $30,000
674 10 186 13 Malta Offshore, Ltd 1.96 7.84 42.18
675 120 186 23 Malta MLC Fund, LP 2.58 7.85 40.62
676 -139 186 -21 Lightwater Long Short Fund 1.20 7.49 25.69
677 -194 185 -14 GFM Levant Fund 1.35 -16.43 18.46 $33,143,878
678 44 185 16 EISS-Astrum Fixed Inco Glo Cred Opp Fd C 0.71 -3.78 $31,782,678
679 155 185 25 Elizabeth Park Capital, L.P. 1.27 7.27 50.97
680 642 185 75 March Global Real Estate Fund 5.70 3.94 40.77
681 -570 185 -99 Pine River Asia Fund 2.02 8.19 36.18
682 396 185 49 GRT Concentric Partners L.P. 3.49 7.79 27.78
683 38 184 15 EISS-Astrum Fixed Inco Glo Cred Opp Fd D 0.72 -3.84 $31,327,512
684 108 184 22 Cape Capital-Cape Fixed Income CHF II 0.73 $14,973,766
685 136 184 25 BSI Flex Focus Bond EUR I 1.16 0.79 $3,279,715
686 247 184 36 SVM Highlander EUR 2.33 14.66 10.87
687 935 183 147 Equinox Russian Opportunities Fund 3.19 16.37 -27.32 $38,252,268
688 125 183 23 fLAB Satellite SICAV SIF B 0.68 0.06 $7,419,138
689 276 183 37 Festina Lente - Opportunities Fund - A 3.18 $6,389,554
690 18 183 13 ECM Senior Secured Fund CC Acc EUR 0.63 3.00 $5,523,392
691 -5 183 9 JSS Cat Bond P USD-acc 0.37 2.77 $2,112,330
692 -139 183 -9 Opesbridge Opportunities LP 4.03 15.91 $2,109,330
693 27 183 13 SEB Credit Opportunity lll HNWC H-EUR 0.51 1.89 $2,067,938
694 577 183 66 Jabre Capital Global Bal C EUR 7.14 -3.87 22.20 $158,041
695 525 183 61 Grand Slam Capital Offshore Fund 2.93 -2.29 94.40
696 -63 183 1 SCIPION AFRICAN OPPORTUNITIES Cl A 0.73 6.79 53.29
697 -128 183 -6 SYFOGLOMAD Ltd 8.78 10.50
698 296 182 41 Nordea Inst FIS Em Market Debt BXH SEK 3.30 -9.36 10.18 $32,862,316
699 286 182 38 Venator Select Fund A 10.00 -6.03 $13,141,733
700 -34 182 7 Storm Nordic Fund -1.12 0.92 39.33 $2,524,771
701 251 182 35 Warwick Investment Partnership, LP 2.72 7.86 $2,020,779
702 -286 182 -25 Aston Hill Opportunities Fund Sr A -0.27 2.52 $1,659,496
703 -395 182 -46 Aston Hill Opportunities Fund Sr F -0.18 3.31 $1,112,592
704 76 182 18 LP Credit Strategies Fund A 1.05 2.49 $993,618
705 -232 182 -18 The GLI Fund 11.49 -2.47 83.99
706 946 181 90 Specialised Russian Growth Ltd Class B 10.23 -18.13 -59.33 $336,058,791
707 813 181 104 Green Dragon Fund 10.64 -9.82 -16.82 $9,890,000
708 -62 181 -11 KKR Credit Alpha Fund EUR -0.51 -0.87 17.54 $9,500,143
709 331 181 44 Blue Edge SICAV SIF Peak Growth A1 USD 3.98 $4,563,009
710 721 181 83 Permal Global Opportunities (AQ) 7.39 1.79 36.54
711 129 181 22 Malta MLC Offshore, Ltd. 2.51 6.69 35.54
712 78 180 17 Stichting Bewaarbedrijf Mint Tower Abtrg 0.53 8.86 39.46
713 700 180 81 SAM I Fund Limited 8.38 1.06 31.51
714 -673 180 -149 Quaesta Capital v-Pro Class EUR A 0.25 21.35 26.94
715 -183 180 -33 Lasius Prosperity Fund Ltd. 4.12 9.84
716 -62 180 3 Aleutian Fund 4.19 9.50
717 432 179 50 Fat Pitch Capital, LP 8.04 -10.98 $7,000,000
718 715 179 83 Lyxor Hedge Funds Tracker PC USD 1.99 1.14 0.65 $1,546,648
719 334 179 41 Zentrum Asia Opportunity Fund Segre Port 2.11 3.68 62.76
720 237 179 34 SVM Highlander USD 2.04 13.37 7.99
721 588 179 66 HCP Focus 12.45 28.56
722 311 178 38 Downtown Associates II, L.P. 0.67 -8.59 -8.19 $29,544,932
723 194 178 27 LDR Preferred Income Fund Class A 2.69 3.09 45.67
724 265 178 34 Millrace Fund LP 2.22 3.67 35.36
725 -348 178 -34 Cedar Street Offshore Fund LTD (Class C) 3.51 3.07 30.90
726 642 178 73 Itau AAA - Aggressive Growth 6.74 3.06 27.33
727 393 178 48 Sr Phoenicia Inc 4.90 13.15
728 100 177 17 Piolet Partners Fund Ltd 0.57 -4.86 $31,512,570
729 -83 177 0 Argonaut Global Macro Fund Ltd -0.45 5.11 -10.77 $11,000,000
730 -16 177 6 Eurofin Wittenberg Eur Small&Mid Cap A2 0.77 1.51 $10,613,824
731 0 177 New Liontrust Panthera Fund Limited A USD 3.96 -10.09 3.61 $7,025,040
732 317 177 41 EFH Global Sukuk Plus A QAR 0.17 1.36 $3,516,931
733 38 177 13 Babson Capital European Loan E GBP ACC 0.60 4.99 $2,863,189
734 332 177 43 Baring Dyn Asset Alloc I USD 4.41 $2,661,456
735 522 177 58 Jabre Capital Global Bal C SGD 5.78 -4.63 31.05 $31,859
736 -178 177 -11 Parus Fund PLC EUR -1.67 13.79 74.63
737 156 177 23 Moab Partners LP 1.23 2.20 41.17
738 163 177 24 Moab Partners Offshore, Ltd. 1.23 2.14 39.86
739 405 177 16 PI EMF 1.65 6.93 32.02
740 -132 177 -7 Twin Securities LP 5.09 4.80 28.87
741 432 177 50 Platinum Japan Fund Ltd Class D 3.76 9.63
742 539 176 61 Legiox SIL 4.48 -2.85 $15,880,237
743 764 176 89 IW Alternative SIF-Low Risk P EUR Acc 2.74 10.52 $8,149,943
744 -187 176 -12 Parus Fund PLC USD -1.77 13.06 75.09
745 209 176 29 Scopia PX International Ltd 2.64 1.75 39.79
746 197 176 30 Scopia PX LLC 2.64 1.82 39.51
747 315 176 14 Hartwell Capital Partners LP 4.38 1.01 32.85
748 48 176 13 Havens Partners Enhanced Fund, LP 2.32 3.03 31.22
749 221 176 30 SG Market Neutral Fund Class F 3.11 3.11 29.13
750 -410 176 -67 Twin Offshore, Ltd. 5.09 4.88 27.74
751 18 176 11 Forge First Long Short LP -0.27 19.33
752 870 175 123 Salient MLP Total Return TE Fund,LP 8.28 -37.25 $99,000,000
753 534 175 60 AD Capital GEM Fund Ltd 8.37 -11.28 $50,350,000
754 -80 175 0 WMP (Cay) Non-Yen Bond JPY D Dis 0.22 -2.03 $35,206,464
755 511 175 57 Z Europe Fund EURO Ltd. 5.57 -16.84 8.98 $22,231,182
756 140 175 22 FCS Fund Svcs Sicav SIF SCA Flex bl Gr A 1.40 -5.06 $21,462,473
757 -82 175 0 Equilibria Investments SIL 0.51 2.54 -7.64 $20,718,975
758 -64 175 2 Russell Floating Rate Fd I EURO H RollUp -0.22 0.91 $11,675,693
759 -267 175 -25 Man Synergy Series A Ltd USD Guar Bds B -0.66 5.28 $5,630,677
760 -101 175 -2 BNPP Flexi III Bond RMB Supre USD 0.38 1.57 $1,628,495
761 293 175 37 Nashuk Partners, LP 2.80 4.42 31.04
762 144 174 22 Pergamon Partners, LP -0.78 -7.47 14.77 $20,600,000
763 -256 174 -23 Babson Capital European Loan A GBP DIS -0.72 1.29 $14,166,971
764 116 174 19 Post Traditional High Yield Fund, L.P. 2.21 2.35 45.32
765 55 174 13 MW Europa Fund - A USD 0.50 10.05 38.47
766 703 174 82 Permal Global Opportunities (BQ) 7.31 0.81 30.00
767 69 174 14 Havens International Enhanced Fund, Ltd. 2.34 2.45 29.24
768 -74 174 -18 Vltava Sicav 4.45 2.18 16.72
769 362 174 43 SR Global Fund G Global Opportunities 3.61 9.40 6.36
770 0 174 New Ruyi Capital Partners, L.P. 0.76 14.50
771 88 174 18 Lerui Marco Allocation 1.38 102.05
772 -250 173 -21 Newton Capital Partners, L.P. -1.20 -1.33 4.79 $18,300,000
773 486 173 54 QAM Global Equities Fund Ltd -7.30 16.51 -11.99 $17,553,015
774 -182 173 -10 Princeton Stable Income Fund, Ltd -0.99 -5.84 19.19 $17,296,338
775 -27 173 6 Eurofin Wittenberg Eur Small&Mid Cap B3 0.85 2.71 $6,005,870
776 -27 173 6 Eurofin Wittenberg Eur Small&Mid Cap C3 0.85 2.97 $5,785,047
777 83 173 17 Apollo Structured Opportunities Fund C3 0.13 3.52 $4,308,880
778 496 173 56 Arcus Japan Long/Short International EUR 8.13 8.34 $401,960
779 -201 173 -12 BloombergSen Partners Fund -2.30 7.91 135.17
780 -195 173 -32 Avalon Global Partners LLC 7.20 -3.24 71.74
781 94 173 18 Maxam Diversified Strategies Fund A -0.04 3.94 56.81
782 -183 173 -10 MW Japan Market Neutral Fund A USD 0.03 5.81 36.84
783 174 173 26 CIRRUS CAPITAL PARTNERS LP 1.75 2.93 28.47
784 -72 173 3 HADOH Fund Ltd Class A YEN 1.62 7.52 18.45
785 494 173 56 J. Deal Partnership I, LP 7.26 0.45
786 -702 172 -127 Odey European Inc USD -14.97 -1.95 25.51 $105,734,535
787 139 172 24 Cape Capital-Cape Fixed Income CHF I 0.71 $6,320,385
788 413 172 49 UBS (Lux) SIF 1 Gl Eq St Fd II GBP H I-B 3.85 -8.14 $4,467,552
789 -149 172 -6 BMO Canadian Alpha Plus Fund - Advisor -1.10 -0.66 58.75 $1,037,161
790 59 172 14 MW Europa Fund - A GBP 0.52 10.27 39.95
791 -122 172 -4 GAM Talentum Europe Long/Short A EUR 0.61 7.41 28.63
792 -122 172 -4 GAM Talentum Europe Long/Short B USD 0.64 7.47 27.95
793 188 172 27 Spectrum Value Partners, LP 2.28 2.23 18.62
794 57 171 14 The Greater Asian Hedge Fund 3.45 -2.08 -29.04 $67,135,347
795 829 171 120 KAMEF Ltd 11.21 -32.58 15.36 $56,500,000
796 -147 171 -8 Babson Capital European Loan E EUR Dis -0.52 -0.17 $19,590,433
797 90 171 16 Zafiro Capital Commodities Trading Fund 4.11 5.87 $2,086,738
798 36 171 13 Babson Capital European Loan C CAD Acc 0.63 5.64 $1,267,016
799 207 171 31 Goldman Sachs SIF- Global Tracker II 40 4.54 8.73 $119,507
800 582 171 67 Avalon Worldwide LP 7.10 -3.44 69.27
801 228 171 30 Greylock Global Opportunity Fund LP 4.19 0.02 55.83
802 257 171 33 SG Market Neutral Fund Class A 3.14 2.22 23.87
803 532 171 61 Itau AAA - Growth 5.05 2.49 22.66
804 -161 171 -7 GLG Alpha Select Fund Class E 1.26 4.59 11.33
805 -161 171 -7 GLG Alpha Select Fund Class M 1.25 4.59 11.27
806 671 171 80 BNPP Flexi III Equity China A I 10.56 23.40
807 825 171 140 Aroya Investment Partners, LP Class A 16.92 12.22
808 407 170 48 Downtown Associates I, L.P. 0.19 -9.15 -14.06 $38,270,929
809 22 170 10 AXA IM European Loan Fund A 0.19 $7,786,757
810 227 170 30 Swell Investments, LP 3.64 4.95 $462,837
811 57 170 14 MW Europa Fund - A EUR 0.48 9.68 38.11
812 -192 170 -11 MW Japan Market Neutral Fund A JPY -0.01 5.41 34.98
813 315 170 41 European Opportunities 1.33 9.06 13.71
814 -162 170 -7 GLG Alpha Select Fund Class A 1.27 4.41 10.15
815 -162 170 -7 GLG Alpha Select Fund Class I 1.29 4.45 9.61
816 0 170 New S2A2 Trading Opportunities A 2.80 14.48
817 814 170 138 Aroya Investment Partners, LP Class B 16.29 12.09
818 255 169 33 Silverback Arbitrage Fund Onshore 0.89 -6.42 4.26 $26,000,000
819 -106 169 -2 Goodwood B -0.98 -1.05 0.82 $16,955,089
820 0 169 New Danske Inv Hedge Fixed Income Strat EUR -0.51 $14,477,103
821 -239 169 -18 Landry Global Equity L/S -1.12 -1.09 10.30 $7,431,197
822 -119 169 -15 KKR Credit Alpha Fund USD -0.47 -0.52 18.11 $2,636,305
823 0 169 New ECM Senior Secured Fund DD ACCU 0.66 2.84 $2,208,038
824 -245 169 -16 Platinum Partners Value Arbi Fd (USA)LP -1.38 6.93 80.21
825 -245 169 -16 Platinum Partners Value Arb Intl Ltd -1.38 6.87 79.92
826 -216 169 -13 III Credit Opportunities Fund L.P., Seed -0.23 2.36 74.62
827 -153 169 -6 GLG Alpha Select Fund Class C. 1.23 4.12 9.91
828 -153 169 -6 GLG Alpha Select Fund Class G 1.24 4.02 9.39
829 -201 168 -14 Man Gbl Str Div Ser 2 Ltd-USD Cap -0.20 -0.14 6.97 $6,968,447
830 -105 168 -1 Curvature Market Neutral Fund Class F -0.49 8.43 49.79
831 -7 168 7 Advent Hedged Convertible Fund 0.94 4.93 16.77
832 624 168 74 Itau AAA SIF - Aggressive Growth share 2 6.63 1.72 16.27
833 -154 168 -6 GLG Alpha Select Fund Class K 1.24 4.12 8.82
834 -126 168 -4 Whitehaven Correlation Fd Seg Portfolio 0.67 11.21
835 -766 167 -143 OEI Mac GBP B class -17.74 -4.75 9.69 $238,347,991
836 0 167 New Danske Inv Hedge Fixed Income Strat USD -0.43 $12,212,260
837 113 167 22 Durban Capital LP 0.38 0.16 -1.29 $8,000,000
838 149 167 7 KKR Credit Alpha Fund GBP -0.43 1.35 $7,374,508
839 -242 167 -16 Tonga Partners LP 2.00 -2.60 90.79
840 -222 167 -14 III Credit Opportunities Fund Ltd., Seed -0.23 2.22 72.17
841 -85 167 0 SF Lux 3 - UBS A&Q Alt Solution EUR R 0.75 6.86 22.68
842 601 167 72 Woodsford Asset Allocator Fund 6.04 4.56
843 -45 167 4 Pine River Liquid Rates Fund 1.15 10.11
844 -605 166 -78 Man AHL Div Strategies (USD) Tranche A -6.63 4.04 -1.35 $30,981,698
845 -605 166 -78 Man AHL Div Strategies (USD) Tranche B -6.63 4.04 -1.35 $30,981,698
846 292 166 36 Sprott Privet Fund 4.50 -10.63 -1.26 $26,148,908
847 37 166 11 OCCO EASTERN EUROPEAN FUND C 0.85 2.76 28.50
848 -520 166 -57 Glazer Capital Management LP 1.09 4.51 18.62
849 179 166 7 Hadron Fund USD Class A 1.57 2.17 15.07
850 208 166 31 PIMCO Capital Securities Fd GBP Inst Inc 2.41 4.34
851 -31 165 6 Eurofin Wittenberg Eur Small&Mid Cap A3 0.82 2.04 $3,460,467
852 83 165 16 Falcon Menasa Bond Fund T USD 0.75 4.78 $548,503
853 9 165 9 Goodwood Milford Fund LP -0.56 1.62 97.37
854 722 165 106 Quam China Focus SP Class A 6.59 0.89 40.38
855 570 165 66 Permal F/I Special Opportunities (AQ) 4.39 0.71 30.24
856 -205 165 -12 Sibilla Global Fund -0.14 10.22 30.20
857 37 165 11 Havens International Investors Ltd 1.34 1.51 21.71
858 414 165 48 Itau AAA - Moderate C1 3.39 1.80 17.68
859 171 165 6 Hadron Fund USD Class B 1.57 2.15 14.61
860 -165 165 -7 GLG Alpha Select Fund Class F 1.18 3.55 5.81
861 211 165 31 PIMCO Capital Securities Fd USD Inst Acc 2.40 4.04
862 113 165 21 Cheyne Real Estate Credit Holdings Fd A 4.71 16.22
863 -89 164 0 Steyn Capital Africa Fund -4.25 -22.99 $127,000,000
864 732 164 102 IW Alternative SIF-Commodities P EUR Acc 8.70 8.81 $17,717,273
865 51 164 15 Twelve Insuran Private Debt Fd R CHF Dis 0.47 -1.05 $7,655,309
866 133 164 -1 Midwest Trading Partners Micro-Arb 0.56 -0.19 -2.05 $5,925,075
867 0 164 New Liontrust Panthera Fund Limited C GBP 3.90 -10.02 3.42 $2,158,585
868 123 164 22 fLAB Satellite SICAV SIF H-USD 0.70 0.32 $2,138,070
869 212 164 31 UBS (Cay) EUR High Yld Pls A Mds HKD 1.49 2.73 $695,206
870 0 164 New RYJ Fund, LP 5.01 $440,059
871 -99 164 -1 Curvature Market Neutral Fund Class A -0.56 7.59 43.24
872 212 164 11 Hadron Fund EUR Class A 1.55 1.81 14.26
873 212 164 11 Hadron Fund EUR Class B 1.58 1.83 13.83
874 -178 164 -8 GLG Alpha Select Fund Class N 1.18 3.57 5.59
875 -17 164 8 Forge First Multi Strategy LP -0.47 13.65
876 212 164 31 PIMCO Capital Securities Fd EUR Inst Inc 2.35 3.83
877 82 164 17 Fullerton RMB Fixed Income Fund B 0.63 9.90
878 223 164 32 PIMCO Capital Securities Fd USD Adm Acc 2.36 3.59
879 795 163 186 New Russian Generation Limited 0.00 -60.00 $72,672,970
880 -187 163 -10 Alpi Multi-Strategy -1.55 1.43 $16,026,855
881 -480 163 -81 Harbor Reserve Fund, LP -0.70 6.32 38.46
882 -276 163 -22 Marshall Wace-MW Glb Financials MN-A EUR -1.50 14.28 24.10
883 549 163 67 Platinum Fund Ltd Class A 6.43 -1.06 21.57
884 -283 163 -22 Astra Sicav SIF Strauss A 3.56 7.20 6.07
885 215 163 31 PIMCO Capital Securities Fd USD Adm Inc 2.36 3.56
886 225 163 32 PIMCO Capital Securities Fd EUR Adm Acc 2.38 3.39
887 155 163 1 Logica Fund LP 0.48 14.04
888 491 162 58 PHEIM SICAV-SIF - VITTORIA 8.22 -19.48 -10.64 $14,175,852
889 -260 162 -18 Numen Credit Opportunities Fund -0.95 4.60 39.04
890 -557 162 -58 Connective Capital I Offshore Fund Ltd 2.93 13.95 13.66
891 531 162 62 Eagle I LP 4.24 1.60 6.21
892 -179 162 -8 GLG Alpha Select Fund Class D 1.15 3.09 4.47
893 -179 162 -8 GLG Alpha Select Fund Class L 1.17 3.21 4.26
894 -179 162 -8 GLG Alpha Select Fund Class J 1.20 3.45 3.10
895 215 162 31 PIMCO Capital Securities Fd CHF(Hg) Inst 2.32 3.09
896 501 162 59 Pandium Global A 7.96 19.08
897 421 161 49 Astra Sicav SIF Elite Capital -3.11 3.65 $16,298,303
898 242 161 33 Essex Global Life Sciences 0.93 -5.38 91.34
899 -155 161 -6 III Fund LP -0.35 1.72 54.41
900 360 161 42 Western Investment Total Return Ptnrs 3.23 0.52 22.72
901 111 161 21 SF Lux 3 - GAM Car EUR R 1.90 2.41 17.44
902 28 161 11 Havens Partners LP 1.33 1.57 16.33
903 535 161 64 Itau AAA SIF - Growth share 2 4.94 1.26 12.04
904 414 161 30 Ucan Compound Interest Fund 3 1.81 49.70
905 -206 160 -11 Akragas SIF SICAV Demetra Fund (EUR) AA -1.57 -8.71 $43,241,010
906 578 160 70 Access Turkey LLC 9.63 -17.35 2.00 $25,818,822
907 251 160 34 GCM Alpha A 1.45 -0.36 $5,156,098
908 -89 160 -1 Sector EuroPower Class A NOK -1.16 11.66 47.40
909 347 160 41 Corsair Select, L.P. 6.40 -3.08 45.22
910 -288 160 -23 Marshall Wace-MW Glb Financials MN-A USD -1.45 14.70 24.46
911 330 160 40 Wolverine Flagship Fund Trading Limited 1.52 0.50 24.44
912 0 160 8 KARMA SELECT FUND (Karma Fd LP Series B) -0.33 2.08 20.31
913 94 160 17 Robus German Credit Ops. Fund A2S 0.90 8.53
914 -72 160 -13 Lightwater Nimble Fund 2.44 46.89
915 -284 160 -20 Macromoney Global Investments Ltd. 5.49 19.56
916 492 160 58 Pandium Global C 7.91 17.95
917 501 160 59 Pandium Global B 7.88 17.20
918 298 159 37 Spitzer Dragon Fund Ltd 5.37 -8.37 -12.58 $17,390,000
919 60 159 14 Akragas SIF SICAV Demetra Fund (CAD) E 0.32 -6.96 $12,309,984
920 -88 159 1 Goodwood A -0.98 -1.04 0.77 $8,504,111
921 25 159 11 M1 Capital Market-Neutral Fund 7.30 $42,394
922 -557 159 -55 Geraty Investment Partners, LP -1.31 2.94 68.13
923 -155 159 -6 III Fund Ltd -0.35 1.68 50.42
924 -59 159 -36 Alto Global Fund 8.18 -4.71 41.68
925 -472 159 -43 Western Investment Hedged Partners 2.35 1.81 11.11
926 613 159 79 BNPP Flexi III Equity China A I Priv 10.58 23.61 -16.89
927 297 159 37 Erb Arbitrage Opportunity Fund, LP 4.98 12.44
928 2 158 10 BNPP Flexi III Glbl Sen Cor Loans Fd Pri 0.16 1.29 $1,476,110
929 -135 158 -4 Dynamic Credit Absolute Return A 0.14 5.30 $471,576
930 362 158 43 Orchid China Master Fund 2.00 -3.65 67.64
931 536 158 67 Platinum Fund Ltd Class B 6.50 -1.80 14.79
932 -135 158 -5 AlphaGen Hokuto Fund Limited (Class A) 0.01 6.42 10.57
933 109 158 18 Robus German Credit Ops. Fund A1 0.85 7.85
934 109 158 18 Robus German Credit Ops. Fund A2 0.86 7.85
935 484 158 57 Perlman Family Office 7.41 6.40
936 536 157 67 iVim Asia Opportunities Fund 6.98 -11.08 -4.70 $25,624,534
937 173 157 24 Pergamon Offshore Fund, Ltd -0.78 -8.55 6.57 $14,200,000
938 -324 157 -24 Roy G. Niederhoffer Div Offshore Ltd A -2.70 4.77 -21.99 $8,400,000
939 -201 157 -11 Babson Capital European Loan C CAD DIS -0.70 -0.12 $8,345,495
940 106 157 18 ECM Senior Secured Fund E Inc GBP 0.73 0.73 $599,574
941 99 157 17 Symphony Arpeggio Fund 0.73 1.80 15.63
942 0 156 New ECM Senior Secured Fund LL ACCU 0.57 2.25 $544,332
943 451 156 54 Midwood Capital Partners LP 3.47 -4.45 58.96
944 -47 156 4 III Global Ltd -0.35 1.01 47.35
945 -154 156 -7 HarborWalk Opportunistic Alpha Fund, LP -0.94 5.96 43.25
946 -125 156 -5 III Fund LP Series 2 -0.35 1.73 39.82
947 479 156 57 Permal US Opportunities Ltd A 4.68 -4.15 25.81
948 214 156 28 LDR Preferred Income Fund Class B 2.65 2.58
949 132 156 20 Fullerton RMB Fixed Income Fund C 1.48 4.10
950 285 156 35 SG Market Neutral Fund Class G 3.15 2.63
951 -389 156 -31 Cheyne Total Return Credit Fund 12/2019 10.82 6.62
952 100 155 17 onTREND Fund -1.67 11.77 $3,821,607
953 -625 155 -67 AJB Investment Fund, LP -0.78 -4.36 83.17
954 571 155 80 Foundation China Opportunity Fund 0.40 4.62 47.67
955 -133 155 -6 III Fund Ltd Series 2 -0.35 1.67 39.61
956 -322 155 -27 Relative Value Growth -0.32 6.20 32.91
957 414 155 50 Itau AAA - Moderate C2 3.29 0.70 9.70
958 -315 155 -25 Astra Sicav SIF Casildo A 3.05 7.53
959 314 155 38 GLG ELS Master QIF X EUR Acc 2.64 17.05
960 250 155 32 Cedar Street Teton Fund CL A 5.35 12.43
961 429 155 51 HQ TRUST INV HQT DIV-A-USD 6.07 7.88
962 608 154 83 IW Alternative SIF-Real Value Growth I 6.36 4.41 $5,704,260
963 220 154 30 COOK & BYNUM CAPITAL LLC 3.56 -2.49 47.04
964 -82 154 -1 Sector EuroPower Class A USD -1.18 10.56 38.22
965 245 154 31 Itau AAA - Conservative C1 1.72 1.05 12.94
966 0 154 New Stratus Feeder Ltd Class C 1.5 -1.73 23.00
967 26 154 10 AlphaGen Tenro Fund Ltd (Class C) -0.05 9.73
968 41 154 11 AlphaGen Tenro Fund Limited (Class A) -0.02 9.63
969 462 153 57 Pabrai Investment Fund 3 9.28 -11.48 42.57
970 -89 153 -2 Sector EuroPower Class A EUR -1.20 10.55 38.37
971 -136 153 -7 AlphaGen Capella Fund Limited (Class B) -1.24 2.14 36.22
972 498 153 61 Permal F/I Special Opportunities (BQ) 4.31 -0.26 24.01
973 -147 153 -8 AlphaGen Hokuto Fund Ltd Class B 0.00 6.33 8.49
974 6 153 8 Canterbury Growth Fund Ltd 4.26 0.79 1.07
975 306 153 36 SG Market Neutral Fund Class U 3.18 2.02
976 -106 153 -1 Astra Sicav SIF Bach A 3.36 5.63
977 367 153 45 Erb Arbitrage Opportunity, Ltd. 4.98 8.15
978 557 153 80 Thibault Worldwide Flexible Fund Class A 8.15 4.87
979 578 152 86 The Prosperity Quest Fund A 8.15 -10.62 -32.04 $63,689,555
980 0 152 New Liontrust Panthera Fund Limited B Euro 3.77 -10.43 2.14 $762,985
981 0 152 New Liontrust Panthera Fund Limited D NOK 3.59 -10.40 6.10 $471,099
982 315 152 38 Hanover Strategic Value Fund, LP 4.54 -4.07 38.46
983 -142 152 -7 AlphaGen Capella Fund Limited (Class A) -1.23 2.03 32.79
984 -198 152 -12 MW Japan Market Neutral Fund A EUR -0.02 5.44
985 -64 152 1 Sector Healthcare Fund SEK 3.23 12.66
986 388 152 47 Bristol Gate US Div Gr Offshore SP F USD 7.10 7.52
987 151 152 24 HIT Capital LLLP 7.81 5.51
988 -311 151 -24 Babson Capital European Loan E AUD Inc -0.95 1.42 $2,443,783
989 473 151 59 Lyxor Hedge Funds Tracker PC EUR 1.90 0.35 -0.94 $104,972
990 -378 151 -33 Marshall Wace-MW Glb Opportunities A GBP -1.24 1.40 64.31
991 -273 151 -43 Corre Opportunities Fund LP 0.19 -3.60 59.21
992 -225 151 -14 Cuttyhunk Fund II Limited Unrestricted 1.95 -3.50 42.89
993 228 151 29 Falcon Point High Yield Fund LP 3.00 -2.16 32.07
994 -300 151 -21 GLG Financials Fund Class D UNRES -0.01 4.67 18.30
995 1014 151 39 Lion Limited 3.38 7.61 4.99
996 314 151 38 GLG Enhanced European Lg-Shrt QIF DN H $ 2.34 11.77
997 392 151 47 HQ TRUST INV HQT DIV-T-USD 6.07 7.90
998 -3 150 9 Peninsula Capital FIL -0.17 4.13 $3,243,384
999 266 150 32 GCM Alpha B 1.36 -1.35 $2,934,787
1000 -379 150 -33 Marshall Wace-MW Glb Opportunities A USD -1.24 1.19 62.57
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