November 2015


HedgeRank™ Change HedgeScore™ Change Hedge Fund One Month Return 12 Month Return 5 Year Return Total Assets
1 0 592 -8 Bridgewater Pure Alpha Strat 18% Vol 1.15 8.53 61.87 $29,995,000,000
2 0 575 19 Millennium International Ltd 1.14 14.41 65.03 $19,824,000,000
3 1 507 19 Millennium USA LP Fund 1.16 14.61 67.61 $8,793,000,000
4 1 478 -5 Bridgewater Pure Alpha Strat 12% Vol 0.77 5.92 38.16 $9,423,000,000
5 2 445 5 Renaissance Inst Diversified Alpha Fund 0.85 12.31 $6,217,834,721
6 5 411 14 STS Partners Fund 0.30 10.13 179.13 $1,500,000,000
7 4 400 -22 GuggenheimPartnersOppor Invmt Grd SecsFd -0.05 5.19 62.14 $2,643,303,148
8 -5 400 -97 Stratton Street Japan Synthetic War Yen 0.82 81.58 492.50
9 3 394 18 Teton Capital Partners, L.P. 0.66 22.13 116.91 $1,031,000,000
10 5 389 24 Parametrica Global Fund Ltd 1.01 48.01 140.26 $469,855,000
11 9 389 9 Business Owner TGV 9.94 49.56 217.18 $124,211,670
12 16 385 26 MKP Opportunity Offshore Ltd 0.89 4.46 26.53 $2,422,000,000
13 -3 371 -34 Renaissance Inst Equities Fd LP B -0.42 16.17 120.40 $1,039,807,878
14 0 366 -23 Baring Dyn Asset Alloc I GBP 0.46 1.72 26.87 $2,100,749,258
15 -7 363 -59 Bridgewater All Weather 12% Strategy -1.84 -7.54 37.11 $5,914,000,000
16 -4 363 -34 Renaissance Inst Equities Fd LLC B -0.37 16.97 128.01 $795,529,337
17 6 362 -13 WF Asia Limited 0.80 13.30 67.07 $798,000,000
18 -5 362 -30 Kerrisdale Partners, LP 1.83 16.57 516.27 $138,944,717
19 10 359 4 Pinpoint China Fund 4.42 16.57 52.49 $612,000,000
20 20 356 16 The Lucerne Capital Fund, L.P. 2.54 18.76 107.65 $338,000,000
21 -12 353 -67 Bay Resource Partners Offshore Fund Ltd -2.50 -0.44 39.10 $2,365,000,000
22 32 352 26 Stratus Feeder Ltd Class B 1.81 14.57 54.36 $584,764,443
23 789 351 168 Atlas Global Investments Ltd 0.15 2.97 37.79 $1,090,000,000
24 7 350 -4 M. Kingdon Offshore Ltd. 0.32 6.06 27.78 $1,106,000,000
25 -7 348 -33 Renaissance Inst Equities Fund LLC BB -0.36 17.12 $1,176,117,405
26 13 342 2 Waterfall Eden Fund, Ltd -0.25 2.31 80.11 $943,931,575
27 71 342 51 Zebra Japan Liquidity Return 1.24 18.36 118.79 $242,000,000
28 -13 341 -48 UG Greater China Multi-Strategy Fund 0.01 30.25 64.19 $553,207,159
29 138 341 66 DKAM Capital Ideas Fund LP 5.83 4.05 133.38 $243,832,839
30 4 339 -12 Finisterre Global Opportunity Master -0.34 6.76 26.42 $1,008,894,776
31 19 337 8 Iguana Healthcare Master Fund 2.00 5.96 137.78 $300,500,000
32 -26 337 -105 Stratton Street Japan Synthetic War USD -0.93 75.16 304.64
33 30 335 15 Dynamic Offshore Fund Ltd 4.21 27.21 52.59 $228,000,000
34 8 334 -5 Kingdon Associates 0.34 6.06 32.88 $712,000,000
35 -13 334 -44 UG Hidden Dragon Special Opportunity Fd -0.06 52.85 62.28 $401,665,266
36 21 331 8 Nanjia SAC 16.24 278.23 $17,537,356
37 61 330 39 China Alpha II Fund Limited 2.75 11.62 56.28 $386,400,000
38 65 330 30 DAFNA LifeScience Ltd 6.75 14.73 165.26 $103,407,000
39 82 327 21 Kane Street Fund LP 4.79 19.52 92.12 $106,500,000
40 65 327 28 DAFNA LifeScience Select Ltd 7.02 16.50 188.07 $67,614,000
41 -5 325 -18 MKP Credit Offshore Ltd -2.21 -4.73 29.88 $2,012,000,000
42 -25 325 -58 Bay II Resource Partners LP -2.40 0.80 39.49 $1,071,000,000
43 0 324 New Nordea Inst FIS Covered Bond BX EUR 0.42 2.05 30.48 $747,830,054
44 -9 324 -27 Crosslink Emerging Growth Fund, L.P. 0.00 9.21 38.57 $486,000,000
45 39 324 17 WMP (Cay) Glbl Agg Bd ex-Japan JPY C Acc 0.29 40.23 23.04 $266,162,571
46 -25 323 -56 Bay Resource Partners LP -2.30 0.32 33.62 $1,150,000,000
47 22 320 6 Barnegat Investments Ltd - Class B -0.30 0.32 108.41 $691,225,322
48 31 318 10 Symphony Andante Fund LP 0.13 1.48 37.06 $602,800,000
49 33 318 11 Symphony Adagio Fund 0.13 1.39 36.86 $602,800,000
50 83 318 32 Danske Inv Hedge Fixed Income Strat DH 1.25 1.80 107.72 $327,888,675
51 -18 318 -34 APS Asia-Pacific Hedge fund 0.03 29.75 72.91 $274,434,769
52 147 318 64 MLM Macro - Peak Partners, LP 6.48 11.29 5.14 $263,096,698
53 71 317 28 Stratus Feeder Ltd Class E1.5 2.71 22.27 $276,071,646
54 37 316 12 Aristeia International Limited -0.22 -7.07 21.45 $1,651,419,406
55 10 315 -4 Matignon Derives Credit 0.16 -0.48 6.89 $1,202,827,299
56 160 315 66 Peconic Grenadier Fund 6.69 16.59 -3.96 $381,989,790
57 23 314 6 Waterfall Eden Fund LP -0.25 2.76 76.10 $478,574,378
58 79 314 31 Danske Inv Hedge Fixed Income Strat DKK 1.25 1.31 108.67 $271,040,234
59 16 314 3 EV Smaller Companies Fund 2.51 18.05 51.69 $147,860,251
60 6 313 -4 WMP (Cay) Glbl Agg N-Yen Bd JPY STH Acc 0.18 1.94 22.22 $740,313,183
61 105 313 38 Welton Global Directional Portfolio 3.64 3.88 6.71 $504,000,000
62 -18 313 -22 ACK Asset Partners LP -0.24 8.44 46.87 $364,000,000
63 -18 309 -25 Waratah One -0.80 6.42 36.25 $482,108,662
64 -18 309 -25 Glazer Enhanced Offshore Fund, Ltd -0.21 9.17 43.16 $369,000,000
65 -5 308 -14 Kerrisdale Partners Offshore Ltd 1.83 16.57 $223,485,788
66 34 308 7 RGM Value Opportunity Fund LP II 4.90 8.72 91.55 $103,000,000
67 21 306 0 Sandler Plus Domestic Fd LP 0.99 13.73 55.23 $192,000,000
68 8 305 -5 Wellington Glbl Ttl Ret II GBP T Acc H 0.11 2.16 $991,332,641
69 123 305 49 Merchant Commodity Fund 3.90 9.74 22.40 $209,000,000
70 84 304 26 MKP Enhanced Opportunity 1.49 6.68 $797,000,000
71 2 304 -8 Chilton Investment Partners, L.P. 1.52 13.31 75.51 $114,000,000
72 21 303 -1 Sio Partners LP -1.74 12.04 81.61 $269,400,000
73 -30 303 -35 KG Investments Fund LLC -0.54 14.77 122.18 $142,500,000
74 370 303 68 Fourthstone Opportunity Fund LP 4.62 17.99 196.24 $8,029,000
75 -17 302 -20 Baring Dyn Asset Alloc X GBP 0.50 2.28 $693,862,301
76 11 301 -6 ACL Global Fund Limited 4.57 7.41 77.19 $95,226,826
77 110 301 30 Venator Founders Fund 4.03 4.22 102.10 $70,474,209
78 14 300 -4 WMP (Cay) Non-Yen Bond JPY C Acc 0.12 2.46 24.31 $503,184,180
79 352 300 84 Forum Global Opportunities Fund, Ltd 1.97 110.71 24.25 $66,600,000
80 332 298 91 LJM Fund, L.P. 1.76 19.22 68.52 $141,000,000
81 31 297 2 Income Flood 0.82 11.64 76.08 $95,878,996
82 54 295 12 Aristeia Partners, L.P. Unrestricted -0.22 -7.01 21.35 $1,059,158,280
83 -11 295 -17 Zebra Global Equity Fund LP-Beta Neutral -0.05 13.41 45.35 $174,000,000
84 27 294 -1 Pinpoint Multi-Strategy Fund 1.09 15.02 27.28 $171,000,000
85 -2 293 -14 LIM Asia Multi-Strategy Fund A 0.33 0.74 19.10 $405,500,000
86 36 293 2 Financial Stocks Limited Partnership 1.93 9.59 46.21 $125,000,000
87 106 293 24 Danske European Equity Absolute Fund 5.65 19.52 29.65 $58,991,960
88 -18 292 -22 The Kawa Offshore Feeder Fund Ltd -0.54 3.55 59.76 $275,000,000
89 20 292 -5 Omnia Fund Ltd. 2.00 0.93 72.62 $159,141,205
90 105 292 24 Wynnefield Partners Small Cap Value LP I 7.44 1.29 47.52 $138,700,000
91 35 292 3 Ashford Capital Partners LP 3.50 3.90 74.00 $103,783,289
92 94 291 20 Dynamic Alpha Performance Sr F 0.36 7.65 24.83 $193,845,751
93 -7 291 -16 Strategos Fund, L.P. 1.97 13.68 38.97 $123,854,671
94 77 290 16 Fiera North American Market Neutral - R 0.90 9.40 15.69 $151,616,416
95 23 290 -2 Sandler Plus Offshore Fd Ltd 0.98 13.38 52.83 $114,000,000
96 -6 289 -16 Symphony Rhapsody Fund LP -0.43 1.69 15.87 $470,120,440
97 13 289 -8 SM Investors II LP 2.65 5.31 68.38 $74,600,000
98 23 288 -3 Sandler Associates 0.50 6.98 27.52 $204,000,000
99 290 288 77 Red Oak Partners Long/Short Fund -1.10 28.31 66.07 $82,262,757
100 -2 287 -14 LIM Asia Multi-Strategy Fund B 0.33 0.89 17.73 $348,700,000
101 -42 287 -35 Waratah Performance Fund -0.40 2.91 57.41 $225,284,422
102 -54 287 -47 K2 Select International ARF -2.12 17.35 68.27 $140,982,433
103 11 286 -7 Finisterre Credit Master Fund 0.07 -1.42 21.86 $546,654,985
104 114 285 14 AlphaOne Satori Fund, LP. 3.87 13.95 35.62 $64,774,406
105 -20 283 -24 WMP (Cay) Glbl Agg Non Yen Bd JPY ST Acc 0.64 -0.44 68.49 $177,382,528
106 34 283 0 Continental Healthcare Fund 2.83 0.43 76.56 $93,292,072
107 16 283 -8 Aristides Fund LP 0.55 10.49 74.42 $64,800,000
108 40 283 13 Context BH Partners, LP 3.45 15.94 $64,228,311
109 -2 282 -15 Mutuafondo Estrategia Global FIL 1.01 2.26 12.37 $260,516,499
110 -11 282 -19 IP All Seasons Asian Credit Fund 0.47 1.30 40.51 $206,000,000
111 6 282 -10 Siitnedif Tordesillas FIL 0.32 6.43 31.99 $125,895,408
112 155 282 24 Vantage Protected Performance Fund 3.72 5.75 37.03 $85,608,080
113 -7 281 -17 Gargoyle Hedged Value (Master) Fund 0.33 1.29 53.06 $153,000,000
114 0 281 New Redwood Point Global Opp Master Fund Ltd 3.06 11.22 17.34 $135,000,000
115 42 281 4 Pelargos Japan Alpha Fund B 2.06 8.93 31.44 $101,870,717
116 -6 280 -6 LJM Managed Futures Account 2.73 25.97 73.13 $48,000,000
117 97 280 18 Crescat Global Macro Composite 2.04 19.04 55.69 $28,858,164
118 -65 278 -49 K2 Australian Absolute Return Fund AUD -4.19 8.63 45.76 $256,277,411
119 12 278 -9 Caritas Royalties Fund (Bermuda) Ltd 0.01 7.30 65.12 $76,404,401
120 116 278 32 Stornoway Recovery Fund 0.77 17.14 86.08 $25,757,519
121 28 277 -3 Sandler Offshore Inc 0.49 6.81 34.41 $126,000,000
122 8 276 -11 LIM Japan USD 0.58 -0.12 30.02 $217,000,000
123 55 276 4 OCCO Eastern European Fund 0.97 4.44 30.98 $121,030,663
124 557 276 91 Pine River Asia Fund 0.27 4.74 34.80 $120,100,000
125 16 276 -7 Bluebird Funds LP 0.07 7.23 59.66 $71,610,590
126 36 275 -1 WMP (Cay) Glbl Strat Crdt STH JPY Acc 0.44 -0.10 $503,022,480
127 21 275 -5 Continental Partners, L.P. 1.07 0.16 61.26 $133,877,567
128 31 275 -2 Artorius Partners II, LP 0.21 7.59 36.10 $88,137,000
129 336 275 64 SAM Liquid Fund, LP 8.98 18.21 $19,300,000
130 23 274 -5 ARROWPOINT INCOME OPPORTUNITY FUND, L.P. 0.07 5.47 $233,012,542
131 27 274 -3 Vision Opportunity Fund LP 1.08 2.76 56.61 $99,125,146
132 372 274 69 Platinum Japan Fund Ltd Class A 0.15 9.10 64.25 $67,000,000
133 292 274 69 MLM Macro Peak Partners Offshore Ltd 6.42 10.28 2.48 $58,700,757
134 -56 273 -36 Wexford Offshore Spectrum Fund -1.60 -5.77 18.89 $732,600,000
135 57 273 4 Picton Mahoney Market Neutral Equity F 0.66 2.56 15.00 $172,811,925
136 3 273 -10 Metzler China Equity RMB EUR Acc 7.83 74.10 $111,903,056
137 -36 273 -28 Crosslink Partners Fund LP 0.00 9.39 40.91 $93,000,000
138 137 273 38 Quantum Strategic Value Fd, LP 2.27 4.16 49.04 $74,490,000
139 68 273 9 CRM Global Opportunities 1.97 8.46 29.45 $69,597,097
140 -84 273 -51 Diamond A Partners LP 1.47 11.00 116.89 $33,600,000
141 91 273 17 Hirsch Performance Fund 3.44 8.13 50.14 $29,216,576
142 -61 272 -35 Wexford Spectrum Fund, L.P. -1.60 -6.05 22.66 $673,400,000
143 104 272 19 Dynamic Alpha Performance 0.44 6.76 19.22 $113,775,168
144 -50 271 -33 Valley Forge Capital LP -0.47 0.09 115.58 $135,580,000
145 -26 271 -21 WMP (Cay) Glbl Aggt Non Yen Bd JPY A Acc 0.67 -0.19 70.61 $105,314,345
146 48 271 15 Intrinsic Edge Capture, L.P. 0.30 5.69 55.78 $72,572,000
147 170 271 31 Danske Inv Hedge Fixed Income Strat A 1.23 1.03 104.84 $56,369,161
148 34 271 -1 JM Catalyst Fund 1.86 6.64 87.29 $23,805,054
149 29 270 -10 Bestinver Hedge Value FIL 3.00 20.57 $200,983,159
150 22 270 -4 KL Special Opportunities Fund Ltd. 0.34 7.85 $160,558,086
151 111 270 20 Wynnefield Partners Small Cap Value LP 7.69 -0.17 44.83 $85,400,000
152 -46 270 -18 Proteus Capital LP 0.73 19.35 45.83 $43,000,000
153 0 269 New Nordea Inst FIS Liquidity BXH DKK -0.03 -0.39 2.15 $645,100,222
154 -52 269 -31 Kingdon Credit Master Fund L.P. -1.41 -0.84 35.25 $365,000,000
155 -20 269 -15 Glazer Enhanced Fund LP 0.03 7.09 38.62 $92,000,000
156 -71 268 -52 Nordea Ded Inv FIS US HY Bond BI USD -2.58 -5.06 28.51 $688,567,613
157 20 268 -4 ARROWPOINT INCOME OPPORTUNITY FUND,Q.P. 0.07 5.47 $351,042,489
158 54 268 6 Thai Focused Equity Fund Ltd Class A & C 2.79 -1.55 25.77 $197,820,376
159 -104 267 -58 ECF Value Fund II LP -5.71 -12.71 34.70 $1,350,700,000
160 14 266 -8 SM Investors LP 2.69 5.02 67.44 $24,700,000
161 23 266 -6 Steyn Capital SA Fund 0.62 23.22 122.13 $4,160,888
162 0 265 New Nordea Inst FIS Liquidity BX EUR 0.02 0.07 3.58 $379,742,452
163 86 265 12 Wynnefield Small Cap Value Offshore Ltd 6.12 0.85 59.24 $53,100,000
164 78 265 21 Crawford Capital Partners, LP 2.36 5.06 58.88 $24,807,052
165 29 265 -4 Connective Capital Emerging Energy QP, L 3.54 25.02 41.95 $12,801,237
166 717 261 98 Platinum Fund Ltd Class A -1.01 -3.92 23.68 $421,000,000
167 71 260 5 Picton Mahoney Market Neutral Equity A 0.57 1.73 10.18 $139,774,716
168 31 260 -6 Coherence Capital Spectrum Master,Ltd 0.30 5.45 $92,900,000
169 -37 260 -27 Accretive Capital Partners, LLC 1.96 18.75 25.35 $24,000,000
170 13 260 -12 Groupama Active Equity 3.13 20.11 56.69 $8,410,295
171 -46 259 -30 WMP (Cay) Non-Yen Bond JPY A Acc 0.07 -1.92 67.10 $107,442,264
172 149 259 20 Boronia Diversified Program 4.81 0.44 23.76 $65,000,000
173 -39 259 -26 Perinvest Convertible Ltd 1.22 5.55 57.06 $32,132,788
174 -1 258 -16 Prescott Group Aggressive Mid Cap LP 0.48 -3.28 62.98 $136,830,000
175 91 258 9 Picton Mahoney Global Mkt Neutral Eq F 0.15 1.93 23.87 $102,373,747
176 31 258 6 Trend Macro Fund LP 0.61 6.54 $95,000,002
177 4 258 -14 CRM Windridge Partners LP 0.87 5.91 27.64 $58,000,000
178 55 258 2 Weatherbie Long Short Fund, LP 3.02 8.12 42.87 $27,900,000
179 47 257 0 Front Street Hedge Fund Series B 2.07 1.23 8.97 $81,397,480
180 153 257 35 Zebra US Small Cap Liquidity 1.16 4.48 76.77 $22,163,000
181 886 256 112 CFP Equity Fund USD A 0.58 14.76 $45,000,000
182 -13 256 -19 Alambic's Colombard Fund, LP 1.99 21.84 $39,322,206
183 17 255 -11 Giovine Investment Partners L.P. 1.00 2.52 30.48 $50,000,000
184 17 255 -11 Antaurus Europe Fund 1.51 12.24 17.21 $44,450,973
185 45 254 -2 Alpi Hedge 0.34 2.66 $138,692,679
186 180 253 27 Odey European Inc GBP A -0.52 -5.86 25.12 $459,469,713
187 -41 253 -27 Prescott Group Aggressive Small Cap -0.13 -4.74 12.40 $326,100,000
188 144 253 17 Danske Inv Hedge Fixed Income Strat I 1.27 $275,304,286
189 -74 253 -40 Gabelli Performance Partners -0.41 -1.15 17.87 $255,198,720
190 99 253 21 Endeavour Pembroke Fund Limited 0.68 12.28 20.79 $36,200,000
191 60 252 -1 Artorius Offshore Investments Ltd 0.20 7.31 33.21 $31,822,000
192 27 251 -8 Guggenheim U.S. Loan Fund III EUR Gug -0.51 2.14 $185,652,254
193 44 251 -4 Guggenheim U.S. Loan Fund II USD Gug -0.44 2.48 $172,831,000
194 -14 251 -21 The Kawa Onshore Feeder Fund LLC -0.54 3.60 60.14 $58,000,000
195 396 251 56 Manalapan Oracle Eagle Fund LP 5.00 3.32 27.29 $16,800,000
196 -139 251 -64 Financial Opportunity Fund LLC 5.32 29.32 204.96
197 80 250 4 Marwyn Value Investors LP -1.09 -9.78 88.01 $224,626,963
198 -60 250 -33 GLG Global Convertible Fund Class A -0.36 1.74 14.52 $147,364,127
199 60 250 0 Wellington Glbl Strat Crdt JPY T Acc H 0.46 0.20 22.91 $110,540,826
200 1066 250 132 DAFNA LifeScience Market Neutral Ltd 12.56 13.27 38.92 $4,032,000
201 155 249 34 Robertson Opportunity Fund 1.85 -9.55 37.62 $164,000,000
202 1000 249 124 AMP Capital Asia Quant Fund A 0.73 11.49 $145,300,000
203 -108 249 -55 Allard Investment Fund -4.13 6.58 39.84 $92,024,318
204 -60 248 -33 Cederberg Greater China Equity A 0.44 7.11 $110,735,019
205 -19 248 -10 The Catpricorn Fund Class A 0.02 1.69 24.00 $70,805,999
206 -64 248 -35 APS Asia-Pacific Hedge Fund Class B -0.02 28.92 $59,035,242
207 375 248 52 Man AHL Div Str Series 2 (USD) Tranche A 3.77 3.34 14.85 $56,270,450
208 375 248 52 Man AHL Div Str Series 2 (USD) Tranche B 3.77 3.34 14.85 $56,270,450
209 31 248 -7 NorthStar Fund III LP 1.43 10.20 6.85 $43,149,900
210 58 248 -1 Sierra Europe LP 0.47 9.88 31.74 $36,300,000
211 -61 248 -32 Olesen Value Fund L.P. -0.77 10.18 81.44 $27,200,000
212 93 248 6 Nextam Partners Hedge 0.92 9.62 36.12 $20,131,422
213 86 248 5 OCCO EASTERN EUROPEAN FUND B 1.36 6.26 47.01 $17,521,557
214 99 247 7 Balestra Capital Partners LP 1.88 5.15 -2.84 $130,500,000
215 46 247 -3 ARROWPOINT INCOME OPPORTUNITY FUND, Ltd. 0.07 5.42 $86,385,066
216 28 247 -7 Picton Mahoney Long Short Equity F 0.75 0.31 24.80 $65,395,562
217 -74 247 -35 Apprecia Capital Fund I LP -0.15 8.09 89.96 $9,420,962
218 58 247 0 Krensavage Partners LP 2.12 14.09 343.01
219 8 246 -11 Glazer Offshore Fund Ltd 0.08 4.97 21.69 $51,000,000
220 206 245 28 Odey European Inc Euro -0.50 -6.13 23.43 $380,224,049
221 3 245 -12 GRT Topaz Partners LP 1.19 -2.24 37.46 $98,000,000
222 1 245 -13 Waratah Income Fund 0.70 0.95 31.54 $43,554,988
223 5 245 -12 Giovine Investment Partners Intl Ltd. 0.92 1.80 27.23 $36,000,000
224 -64 244 -33 Caritas Royalty Fund LLC 0.00 -0.08 67.31 $36,748,303
225 70 244 0 Connective Capital I QP LP 1.54 16.68 22.13 $22,196,167
226 -37 243 -27 Episode -0.28 4.30 18.09 $69,000,000
227 55 243 -3 Ironwood Inst. Ltd. (Class A&B shares) -0.13 2.51 37.96 $46,000,000
228 115 243 10 Saemor Europe Alpha A -0.57 11.55 60.30 $18,222,715
229 399 243 52 Barrington Opportunity Fund, LP 13.33 5.41 58.26 $2,752,766
230 284 243 -1 Trafalgar Trading Fund Inc-Instl USD A3 2.28 22.17 134.86
231 78 242 1 Cassiopeia Fund - Class C -0.05 5.58 37.23 $76,258,371
232 704 242 62 Huntrise Global Partners Ltd 2.30 1.16 34.42 $40,940,000
233 -16 242 -19 Alambic's Colombard Offshore Fund Ltd 1.91 21.01 $20,424,528
234 51 242 -4 Kam Wang China Value Fund 1.90 12.09 88.06 $5,195,155
235 52 241 -4 Cassiopeia Fund - Class D -0.08 5.18 34.99 $101,479,587
236 -20 241 -20 Wykeham Capital Asia Value Fund -0.72 16.58 36.93 $22,334,643
237 108 240 8 Symphony Overture Fund LP 0.19 4.10 -4.35 $191,300,000
238 80 240 0 Sierra Europe Offshore - Euro B 0.69 10.55 34.51 $18,900,000
239 400 240 62 Peconic Triumph Fund II LP 6.78 15.65 3.39 $8,598,488
240 12 239 -12 RV Capital Asia Opportunity Fund Class A 0.08 0.70 $190,800,000
241 34 239 -8 Crescat Long/Short Fund LP 0.68 12.43 49.20 $4,596,356
242 70 238 -2 Wellington Glbl Strat Crdt GBP S Dis H 0.42 -1.41 9.95 $152,584,756
243 116 238 10 Telemetry Fund I, L.P. 2.30 -3.33 29.89 $92,000,000
244 688 238 89 LJM Preservation and Growth Fund LP 1.44 11.03 24.91 $27,000,000
245 86 237 -9 Keen Onyx Fund LP 0.80 12.12 $27,013,403
246 193 237 23 Fiera Market Neutral Equity Fund F 0.93 9.03 14.80 $11,864,980
247 -127 237 -55 Hellman Jordan Private Inves Partnership -0.21 21.26 32.71 $10,150,000
248 -3 237 -17 Strategos Offshore, Ltd. 1.92 13.20 36.64 $7,949,652
249 -59 236 -33 Ardsley Partners Fund II LP -0.93 -17.72 21.87 $464,315,249
250 -40 236 -27 SC Fundamental Value Fund, L.P. -2.90 1.08 38.95 $86,700,000
251 29 236 -10 Picton Mahoney Long Short Equity A 0.66 -0.63 19.50 $69,004,618
252 64 236 -4 WPS Capital Fund LLC 0.69 -0.40 22.85 $65,512,459
253 200 235 23 Argonaut Macro Partnership, LP 2.24 4.72 -3.25 $58,000,000
254 108 235 7 Vision Opportunity Fund Trust 1.11 3.98 47.71 $14,268,013
255 31 235 -11 AKAMATSU BONSAI FUND JPY CLASS A 2.60 18.78 156.45
256 -13 234 -20 Wellington Glbl Opp ex-Jap Port A Unhdgd 2.19 $122,954,589
257 70 234 -4 Symphony Acc 1.78 3.69 23.34 $17,291,200
258 34 234 -11 LSQ Fund 0.10 28.40 $13,517,065
259 41 234 -9 SM Investors Offshore Ltd 2.58 4.30 60.22 $3,000,000
260 74 233 -3 Wellington Glbl Ttl Ret II AUD T Acc H 0.23 3.97 $100,531,946
261 45 233 -9 AKAMATSU BONSAI FUND USD CLASS B 2.76 18.60 146.42
262 -3 232 -28 Polestar Fund LP -1.73 -4.74 97.84 $91,586,497
263 25 232 -13 Aster-X Europe Fund. 2.88 5.57 10.40 $29,442,458
264 -53 232 -31 The Bliss LP -0.60 4.91 31.32 $27,700,000
265 146 232 12 Kalo Capital Management, LP 4.62 6.86 $11,784,000
266 90 231 2 Cassiopeia Fund - Class A -0.03 5.89 40.62 $35,991,302
267 -45 230 -28 STK Capital Investiment Global Equities -0.47 -1.56 34.50 $106,135,000
268 84 230 0 Symphony Bravura 99 Fund LP 0.37 4.60 -3.58 $78,900,000
269 -142 230 -58 Argonaut Global Equities Partnership LP -0.73 0.11 32.03 $52,000,000
270 78 230 -1 Cassiopeia Fund - Class B -0.23 5.92 38.25 $43,088,680
271 51 230 7 Intrinsic Edge Partners LP 0.78 1.12 22.63 $23,889,000
272 144 230 11 Dynamic Income Opportunity Series F 0.55 -0.40 51.59 $18,603,339
273 66 230 -4 Orsay Merger Arbitrage Fund EUR Class 3 0.98 18.87 $9,931,756
274 146 229 23 Ross Smith Opportunities Fund 0.24 10.39 $27,840,526
275 -114 229 -48 Diamond Capital Fund -0.60 5.29 47.56 $17,571,902
276 -6 228 -8 Ross Smith Capital Investment Fund -0.64 3.36 39.55 $26,056,191
277 101 228 3 SM Merger/Arbitrage, L.P. 1.41 6.02 21.41 $12,100,000
278 -15 227 -23 Northwest A USD Acc -1.03 4.41 $63,308,307
279 743 227 85 DLD Event Onshore Fund, LP -0.26 21.33 $60,000,000
280 194 227 18 Picton Mahoney Global Mkt Neutral Eq A 0.06 1.01 19.29 $34,379,154
281 -11 227 -21 Preserver, LP -0.43 1.06 40.50 $34,091,224
282 67 227 10 Metolius Diversified Master Fund 2.98 1.99 10.23 $23,000,000
283 -63 226 -32 Octagon High Income Fund LLC -1.94 -1.01 $201,196,147
284 -36 226 -27 Mutuafondo Dividendo FIL 1.46 $103,324,635
285 61 226 -17 Synaptic Medical Fund, L.P. 0.12 14.04 92.38 $1,229,000
286 -61 225 -32 Broadmark Dynmc Enhnd Eqty Alpha Strgy 0.30 -5.99 26.72 $92,012,447
287 77 225 -2 LP Credit Strategies Fund F 0.61 3.24 $31,539,819
288 560 225 59 Glazer Capital Management LP 0.02 3.87 18.30 $22,000,000
289 -54 225 -31 M1 Capital SA Equity Long Short HF 0.00 30.70 120.18 $41,562
290 14 224 -18 EMC Alpha Program -0.05 4.09 $129,181,012
291 -112 224 -48 Gutzwiller ONE USD -1.00 -5.72 51.28 $89,995,649
292 1193 223 176 O.E.I. MAC (US$) -0.93 -13.18 16.07 $444,953,320
293 96 223 0 Russell Floating Rate I STG GBP Hdg Acc -0.04 0.90 $118,251,252
294 550 223 57 Man AHL Div Strategies (USD) Tranche A 3.44 1.34 8.51 $31,774,095
295 550 223 57 Man AHL Div Strategies (USD) Tranche B 3.44 1.34 8.51 $31,774,095
296 -62 223 -33 Windmill Partners LP -0.70 3.13 28.32 $24,700,000
297 124 223 4 Aston Hill Opportunities Fund Sr Y 0.28 1.50 84.04 $2,316,197
298 69 222 -4 Wellington Glbl Ttl Ret II USD T UnHgd 0.07 1.70 $90,571,398
299 -30 222 -26 KARMA STAR FUND (Karma Fd LP Series A) -0.90 -3.48 43.93 $59,492,000
300 -16 222 -24 NuWave Long/Short Portfolio Ltd -0.42 10.60 11.62 $24,500,000
301 304 221 28 Odey European Inc. GBP B class -0.52 -5.92 24.04 $173,510,793
302 181 221 14 Fiera Institutional Mkt Neutral Strategy 0.90 -4.14 -4.06 $151,616,416
303 103 221 1 Russell Floating Rate Fd I Stg£ H Income -0.04 $146,198,263
304 -188 221 -71 Horizon Growth Fund NV -5.60 -11.68 81.69 $139,000,000
305 85 221 -2 Wellington Glbl Strat Crdt USD D Acc 0.34 -0.31 19.42 $49,448,956
306 207 221 17 Golden China US Fund 2.69 23.74 $2,706,919
307 43 221 -10 Broadwalk Select Services Fund Limited 0.10 24.37 136.51
308 124 220 4 IPM Systematic Macro (Ireland) -2.47 0.48 22.06 $51,980,852
309 87 220 -2 Wellington Glbl Strat Crdt USD S Acc 0.38 0.18 22.09 $30,604,217
310 100 220 0 INSCH BLACKGOLD 0.00 7.29 $16,681,486
311 12 220 -19 Portland Focused Plus Fund LP Class BN 1.01 8.88 $7,088,474
312 278 220 34 Cambrian Japan 1.93 14.66 119.59
313 -95 219 -41 FrontFour Capital Partners Fund LP -1.95 -7.06 50.87 $136,000,000
314 37 219 -11 Guggenheim U.S. Loan Fund USD II Gug -0.54 2.33 $111,342,874
315 278 219 24 Hillsdale Canadian Long/Short Equity 2.27 5.08 18.30 $3,276,785
316 519 218 51 OEI Mac GBP B class 0.39 -12.83 13.61 $230,601,556
317 233 218 19 Dynamic Alpha Performance Series T 0.30 6.67 18.94 $6,034,347
318 1066 218 122 Puissance K 14.31 12.16 9.04 $2,624,519
319 168 218 11 Fiera Long Short Equity Fund Class F 0.73 19.16 84.86
320 -150 217 -57 ECF Value Fund LP -5.71 -12.76 35.14 $390,000,000
321 86 217 -3 Wellington Glbl Aggt Bond JPY T Unhdgd 0.62 0.13 $81,020,994
322 111 217 1 Sprott Enhanced Long-Short Eq LP Class A -0.18 4.79 11.96 $15,054,109
323 158 217 9 Dynamic Income Opportunities 0.39 -1.50 44.69 $14,333,700
324 601 217 67 Peconic Triumph Fund LP 6.02 12.12 -3.15 $4,853,861
325 169 217 11 Fiera Long Short Equity Fund Class A 0.71 18.16 84.89
326 62 217 -7 LHC Capital Australia High Conviction F 2.69 36.94
327 75 216 -5 Pangolin Asia Fund 1.24 -9.35 38.70 $72,000,000
328 328 216 28 Venator Partners Fund A 3.85 1.32 $44,518,919
329 593 216 57 Geraty Investment Partners, LP 0.02 0.93 56.48 $8,000,000
330 -145 215 -56 Golden China Plus Fund -1.86 4.79 $246,837,236
331 -64 215 -34 Frontaura Global Frontier Fund LLC -2.36 -8.69 20.14 $138,000,000
332 -198 215 -60 Brightline Capital Partners, LP 0.70 $72,000,000
333 107 215 1 Sprott Enhanced Long-Short Eq LP Class F -0.09 4.76 15.24 $10,350,140
334 109 215 1 Front Street Hedge Fund Series F 2.16 1.94 13.52 $4,704,672
335 62 214 -8 Brasada Long-Short Equity Fund, LP 0.85 -0.62 18.46 $30,407,933
336 276 214 21 Fiera Market Neutral Equity Fund A 0.84 8.05 10.55 $2,628,318
337 -139 213 -54 Wexford Catalyst Fund, L.P. -3.00 -8.04 20.83 $160,600,000
338 -60 213 -33 Guggenheim Opp U.S. Loan and Bond IV USD -1.74 -1.31 $126,052,651
339 102 213 -1 Saracen Total Return Onshore Incom Fd LP 0.40 5.88 $10,543,018
340 29 212 -25 Polestar Offshore Fund Ltd -1.54 -5.32 90.55 $40,117,290
341 198 212 11 Hillsdale Canadian Performance Equity 2.19 0.55 20.43 $6,875,801
342 161 212 7 MW Market Neutral TOPS Fund Class A EUR 1.05 18.96 89.24
343 125 212 1 Euronova Smaller Companies Fund Class 1 3.53 20.86 54.46
344 218 211 13 Precog Capital Partners 6.25 -17.55 170.82 $6,340,000
345 218 211 13 Mercer UK Credit Fund M-5£ 1.36 1.68 35.53 $5,100,670
346 -89 211 -40 Land and Buildings Capital Growth Fund 0.70 23.95 85.21
347 18 211 -16 8a+ Matterhorn 0.79 27.07 69.55
348 -157 210 -59 ECF Value Fund International Ltd -5.81 -13.62 30.47 $387,800,000
349 -95 210 -41 Venator Income Fund -1.83 -3.85 56.32 $51,665,185
350 42 210 -13 RV Capital Asia Opportunity Fund Class B 0.09 0.73 $19,800,000
351 797 210 81 VTB Capital Russia & CIS FI Fd Ltd 2.34 15.85 $17,570,811
352 -88 210 -40 Northern Rivers Conservat Growth Fd LP -2.65 0.89 69.09 $14,233,925
353 59 210 -10 SC Asian Opportunity Fund, L.P. -1.30 4.36 55.17 $8,000,000
354 126 210 1 Euronova Smaller Companies Fund Class 3 3.17 19.85 51.51
355 826 209 81 India Capital A2 -1.42 -3.45 -20.52 $237,430,000
356 1018 209 111 Scoggin Worldwide Distressed Fund LLC. -1.37 -6.33 11.80 $131,000,000
357 114 209 -1 Sprott Enhanced Long-Short Eq RSP ClassA -0.22 4.43 10.27 $9,769,808
358 15 209 -17 Portland Focused Plus Fund LP Class B 0.98 9.11 $2,997,100
359 42 208 -13 KS Capital Partners, L.P. -0.40 -3.38 9.09 $76,992,381
360 23 208 -16 GRT Value Fund LP 0.32 -8.25 38.87 $34,400,000
361 191 208 -7 Pavlik Capital Partners LLC 0.18 2.02 18.28 $10,363,775
362 23 208 -16 Miller Global Partners, L.P. 0.60 7.48 0.39 $9,000,000
363 -37 207 -31 Wexford Credit Opportunities Fund, L.P. -1.80 -3.49 17.86 $69,600,000
364 65 207 -10 IPM Systematic Macro (Ireland) C USD -2.35 0.75 17.48 $30,651,795
365 21 207 -17 KRIYA CAP SPC - KRIYA CN SEGREGATED PORT 1.43 -1.53 33.55 $8,455,000
366 161 207 5 OCCO EASTERN EUROPEAN FUND H 1.04 4.19 $7,648,877
367 115 207 -1 Asuka Opportunities Offshore Tr II JPY -0.35 5.81 51.79 $899,404
368 128 207 1 Euronova Smaller Companies Fund-Class 2 3.16 18.06 48.94
369 830 207 36 Trafalgar Trading Fund Inc-Instl EUR B3 2.35 21.66
370 285 206 18 MICADO France 2018 0.28 -3.04 $66,563,567
371 23 206 -17 Portland Focused Plus Fund LP Class F 0.90 8.10 $2,861,847
372 215 206 22 Blue Opportunity Fund LP 1.17 12.78 96.63
373 50 205 -13 Wellington USInvst Grd InterCorBd Prt A� -0.03 -0.58 $103,254,442
374 -72 205 -38 Maycrest Balanced Fund 0.31 1.65 88.19 $629,000
375 86 205 -7 Marco Polo Pure China Fund A 4.30 48.69 16.92
376 81 204 -8 Eden Alpha, Limited Partnership 4.94 23.75 $3,876,670
377 10 204 -20 Hillsdale Global Long/Short Equity U$ 0.15 4.54 45.74 $1,194,022
378 -250 204 -84 HADOH V1 Fund Ltd. 0.81 7.78 102.08
379 24 204 -17 HMI Capital Partners, L.P. 1.29 12.37 92.79
380 132 204 0 Tosca 1.37 14.66 83.88
381 124 204 -1 Euronova Smaller Companies Fund Class 4 3.10 18.39 42.62
382 69 203 -9 Snow Capital Investment Partners L.P. 0.07 -9.66 4.57 $83,383,776
383 153 203 2 The Rhino Small-Cap Financial Fund 1.10 $32,000,000
384 218 203 18 Bayard Global High Dividend Yield Fd LP -1.15 1.32 $27,406,560
385 6 203 -20 WD Partnership LP -4.55 3.06 26.73 $23,500,000
386 32 203 -16 BMN Seleccion Dinamica FIL 1.20 6.21 26.83 $4,337,602
387 134 203 0 Lycos Value Fund Series I 0.50 6.03 33.85 $1,088,859
388 71 203 -9 Sector Zen Fund NOK A 1.93 7.07 94.84
389 9 203 -7 Red Oak Partners Long Only Fund -0.25 22.95 89.06
390 188 203 6 Marshall Wace - MW Eureka Fund - A1 USD 1.18 13.37 76.12
391 395 202 30 Odey European Inc USD -0.60 -7.46 22.84 $104,508,025
392 182 202 5 Pelargos Japan Alpha Fund A 2.16 8.57 26.61 $338,983
393 752 202 70 RBR European Long Short Ltd USD 4.10 7.72 91.25
394 0 202 New NB Greater China Long/Short Equity Fund 0.48 32.38 57.71
395 69 201 -10 UBS (Cay) EUR High Yld Pls A Mds USD 0.20 1.33 $35,301,752
396 0 201 New Nordic Alpha B -6.94 1.06 38.06 $32,527,068
397 541 201 44 Roy G. Niederhoffer Div Offshore Ltd A 6.30 1.03 -14.37 $9,000,000
398 111 201 -3 Hayate Japan Equity Long-Short Fund JPY -1.44 2.62 200.22
399 112 201 -3 FPC Small Cap Growth Strategy 3.57 2.59 104.72
400 760 201 71 RBR European Long Short Ltd EUR 4.30 7.71 85.15
401 766 201 72 RBR European Long Short Ltd CHF 4.30 7.96 82.41
402 -22 200 -24 WMP (Cay) Glbl Aggt Non Yen Bd JPY B Acc 0.63 -9.20 $138,256,871
403 -8 200 -22 Guggenheim U.S. Loan Fund USD Class III -0.56 $76,443,235
404 5 200 -20 Wellington Glbl Opp ex-Jap Port B Unhdgd 2.12 $26,687,735
405 367 200 27 Newton Capital Partners, L.P. 0.14 0.70 5.21 $18,400,000
406 175 200 -5 Cedar Ridge Short Term Fund, LP -0.21 1.31 15.70 $16,781,393
407 85 200 -6 UBS (Cay) EUR High Yld Pls A USD 0.92 6.44 $13,750,474
408 137 200 0 Kevlon Fund LP 0.06 2.03 29.45 $7,016,271
409 143 200 1 GAM Talentum Enhanced Europe L/S A EUR 1.32 16.44 69.39
410 143 200 1 GAM Talentum Enhanced Europe L/S C EUR 1.32 16.44 69.37
411 231 200 10 Marshall Wace - MW Eureka Fund - A2 USD 1.11 12.44 69.02
412 404 200 39 Cambrian Europe Ltd. 2.65 22.76 68.89
413 310 200 31 Maga Smaller Companies Fund USD B 2.63 13.76 49.57
414 310 200 31 Maga Smaller Companies Fund EUR B 2.70 13.85 48.97
415 -122 199 -46 Mayar Fund -0.37 1.49 $15,308,267
416 283 199 17 Venator Select Fund A 8.26 1.00 $13,959,835
417 232 199 10 Marshall Wace - MW Eureka Fund - A2 EUR 1.10 12.03 68.47
418 49 199 -12 The Antares European Fund Ltd EUR 0.75 15.79 52.35
419 314 199 31 Maga Smaller Companies Fund USD A 2.63 12.32 49.26
420 314 199 31 Maga Smaller Companies Fund EUR A 2.69 12.40 48.71
421 321 198 22 Legiox SIL 5.44 2.41 $15,900,510
422 307 198 21 Argonaut Global Macro Fund Ltd 2.23 3.49 -6.60 $11,000,000
423 19 198 -16 Enlihtan Global Opportunity Fund 0.39 1.79 13.80 $8,107,645
424 53 198 -11 Galaxy Absolute Return Limited 0.39 2.17 12.52 $4,273,097
425 186 198 5 OCCO EASTERN EUROPEAN FUND I 1.06 3.51 $4,183,453
426 -27 198 -24 Blue Sun Fund 1.73 74.01 $504,348
427 61 198 -9 Sector Zen Fund USD A 1.81 5.82 84.25
428 118 198 -2 Evenstar Sub-Fund I 0.90 7.13 77.49
429 307 198 21 Parus Fund PLC EUR 1.41 10.96 75.72
430 124 198 -1 GAM Talentum Enhanced Europe L/S B USD 1.14 16.12 68.35
431 124 198 -1 GAM Talentum Enhanced Europe L/S D USD 1.13 16.13 68.08
432 41 198 -12 The Antares European Fund Ltd USD 0.77 15.57 49.98
433 46 198 -11 The Antares European Fund LP 0.76 15.55 48.82
434 154 198 2 MWG Japan Gekirin Fund 1.33 11.25 44.57
435 466 198 30 FOTIC Shuangying 12 TOT 10.78 27.14
436 132 197 0 Russell Floating Rate Fd I JPY H -0.08 0.73 $40,718,912
437 136 197 0 Sprott Enhanced Long-Short Eq RSP ClassF -0.13 5.59 12.24 $2,477,226
438 72 197 -7 Outer Islands Capital LP 0.26 4.13 153.90
439 222 197 9 Marshall Wace Eureka A2 GBP 1.12 12.66 70.85
440 857 197 36 Trafalgar Trading Fund Inc GBP C1 1.78 26.80
441 -5 196 -19 Scopia Long LLC 2.67 3.50 121.87
442 135 196 -1 Theta Funds 0.94 8.87 79.63
443 301 196 20 Parus Fund PLC USD 1.25 10.04 75.61
444 6 196 -17 AD Greater China Alpha Fund 0.08 23.42 54.54
445 241 196 12 SVM Highlander EUR 4.55 21.05 7.84
446 -71 195 -30 Wexford Offshore Credit Opts Limited -1.80 -3.59 15.57 $42,200,000
447 0 195 New Dwight Securities Fund, LLC 1.63 $22,942,936
448 54 195 -10 YA Global Investments II -1.00 5.03 146.56
449 248 195 22 36ONE Offshore Portfolio 1.04 10.72 73.50
450 194 195 5 Malta Hedge Fund II, LP 2.14 11.39 52.51
451 180 195 4 Malta Hedge Fund, LP 2.14 11.62 51.34
452 59 195 -2 Old Mutual UK Specialist Equity GBP 2.64 12.25 43.38
453 68 195 -1 Old Mutual UK Specialist Equity EUR 2.61 12.32 42.40
454 297 195 19 Forge First Long Short LP 2.92 16.34
455 -33 195 -24 Golden China Fund 2.68 34.83
456 -90 194 -23 Sagil Latin American Opportunities Fd LP -1.49 -8.96 12.69 $82,300,000
457 -142 194 -46 North Star Partners LP -2.93 -7.31 28.17 $81,470,000
458 28 194 -13 Banco Madrid Agilidad SIL 2.03 13.74 $6,626,415
459 178 194 4 OCCO EASTERN EUROPEAN FUND G 1.02 4.69 $2,066,463
460 62 194 -2 Old Mutual UK Specialist Equity USD 2.56 12.16 41.70
461 -253 193 -71 Vantage World Equity Fund -1.63 -2.77 17.64 $54,000,000
462 85 193 -7 Verition Multi-Strategy Master Fund Ltd. 0.62 7.93 76.41
463 -208 193 -58 Stratus Feeder Ltd Class D Euro 1.81 14.57 54.72
464 211 193 7 Malta MLC Fund, LP 2.87 11.01 44.70
465 255 193 14 SVM Highlander USD 4.52 19.70 5.22
466 -187 192 -54 Wexford Offshore Catalyst Fund Limited -3.00 -8.28 15.05 $85,800,000
467 49 192 -11 UBS (Cay) EUR High Yld Pls A Mds EUR 0.26 1.65 $19,785,768
468 -51 192 -27 KARMA STAR OFFSHORE (Karma Off Fd Ser A) -0.94 -3.62 55.54 $8,286,000
469 -44 192 -26 Odin Raven Fund, L.P. 0.28 -0.05 25.69 $6,240,000
470 587 192 47 Dorset Fund 0.93 25.72 $4,000,000
471 180 192 3 Westerly Partners L.P. 3.56 4.95 56.48
472 50 192 -11 Brightlight Capital Partners LP 0.80 25.26
473 112 191 -5 Wellington Glbl Ttl Ret II USD S UnHgd 0.03 1.12 $22,270,155
474 347 191 22 Landry Global Equity L/S 0.72 -0.24 9.15 $7,251,915
475 314 191 19 BMO Canadian Alpha Plus Fund - Advisor 1.39 -1.08 52.60 $1,033,194
476 514 191 40 Marshall Wace-MW Glb Opportunities A GBP 4.24 4.81 72.85
477 88 191 -7 Sector Healthcare Fund NOK 1.04 15.22 40.04
478 850 191 33 Trafalgar Trading Fund Inc-Instl GBP C3 2.34 22.16
479 518 191 1 Trafalgar Select Fund Limited (GBP) 1.67 18.42
480 -197 190 -56 Kellner Catalyst Fund, LP -2.98 -0.20 $44,000,000
481 105 190 -6 UBS (Cay) EUR High Yld Pls A EUR 0.96 4.55 $7,897,550
482 97 190 -7 Crawford Lake Onshore Partners LP 0.67 11.22 71.96
483 517 190 40 Marshall Wace-MW Glb Opportunities A USD 4.23 4.59 71.03
484 138 190 -2 MW TOPS A/GBP 0.98 11.23 62.80
485 189 190 4 Malta Offshore, Ltd 1.99 9.96 44.19
486 178 189 2 Maggiore Fund I, LP 0.89 3.54 $9,300,000
487 44 189 -13 LIM Japan JPY 0.56 -0.27 30.19 $2,384,815
488 -440 189 -134 Wholesale SHARE-PLUS Fund 0.13 6.08 93.15
489 154 189 -1 MW TOPS A/USD 0.97 11.02 58.73
490 512 189 0 Trafalgar Select Fund Limited (EUR) 1.67 17.76
491 520 189 1 Trafalgar Select Fund Limited (USD) 1.59 17.52
492 -316 188 -85 Ardsley Partners Renewable Energy LP -7.12 -6.76 15.77 $121,056,080
493 -19 188 -36 Cross River Partners LP 3.45 -12.62 31.58 $32,960,200
494 23 188 -15 Aster-X Panorama Fund 2.98 1.62 -35.85 $18,688,268
495 177 188 2 Dynamic Credit Absolute Return F 0.42 6.60 $7,128,037
496 544 188 42 Roy G. Niederhoffer Div Offshore Ltd B 6.26 0.52 -16.12 $4,000,000
497 176 188 13 Marshall Wace Funds PLC - MW TOPS Fund 0.94 10.63 58.11
498 447 188 32 HarborWalk Opportunistic Alpha Fund, LP 3.29 8.01 45.23
499 212 188 7 Malta MLC Offshore, Ltd. 2.76 9.82 39.39
500 271 188 14 Lerui Marco Allocation 8.29 78.40
501 48 187 -12 Legg Mason WA Senior Loans Ins Inc (M) $ -1.53 -4.10 $98,826,948
502 94 187 -7 Coast Value Fund I Ltd 0.10 1.38 0.66 $26,031,000
503 95 187 -7 Infini Hedge Fund 0.66 2.37 $12,000,000
504 876 187 54 Huabao Ningju creepers 7.30 15.04
505 -67 186 -28 Cadence Cptl Mgt Integrity Boston Fd, LP -2.03 -2.07 20.31 $26,404,546
506 314 186 17 Danske Inv Hedge Fixed Income Strat EUR 1.28 $14,018,975
507 146 186 -3 AlphaGen Octanis Fund Class C 1.07 7.92 39.49
508 -177 185 -52 Point Defiance Microcap Fund, L.P. -1.37 18.32 95.32
509 321 185 17 Curvature Market Neutral Fund Class F 1.34 7.28 51.00
510 -213 185 -44 FTM 0.74 8.14 50.10
511 271 185 12 MW Japan Market Neutral Fund A USD 1.35 6.59 37.95
512 103 185 -8 Sector Healthcare Fund USD 0.90 13.68 32.03
513 103 185 -8 Sector Healthcare Fund EUR 1.04 13.70 31.66
514 -1 185 -33 SITIC Dingsa Trust 1 11.91 22.10
515 -17 184 -21 Wellington Glbl Aggt Bond USD S Unhdgd -1.54 -4.24 $90,218,990
516 -420 184 -109 Tantallon Fund -0.84 -5.37 6.51 $30,000,000
517 689 184 61 Peconic Partners International Fund Ltd 6.28 9.51 -20.84 $2,074,600
518 185 184 2 Aston Hill Opportunities Fund Sr F 0.27 1.02 $919,267
519 122 184 -6 Five Corners Partners LP 0.88 4.99 67.65
520 142 184 -4 AlphaGen Octanis Fund Limited (Class A) 1.00 7.50 37.96
521 146 184 -3 AlphaGen Octanis Fund Class B 1.04 7.42 37.17
522 290 184 14 MW Japan Market Neutral Fund A JPY 1.35 6.19 36.08
523 352 184 20 Forge First Multi Strategy LP 2.45 11.77
524 513 184 37 Marshall Wace Mkt Neutral TOPS L.P. 1.06 19.38
525 441 184 30 Stratus Feeder Ltd Class C 1.5 2.71 22.29
526 509 183 25 Cedar Ridge Investors Fund I LP 0.50 -7.22 27.98 $41,807,680
527 -37 183 -23 Continental Opportunities Fund 0.26 -15.16 21.02 $38,262,072
528 56 183 -13 KS International Inc -0.41 -3.56 7.93 $25,212,098
529 307 183 16 Danske Inv Hedge Fixed Income Strat USD 1.17 $12,355,176
530 95 182 -9 Giano Capital Ltd EUR 0.07 -8.63 31.47 $12,383,780
531 134 182 -5 March Patrimonio Renta FIL 0.01 0.95 $5,430,527
532 661 182 56 Dynamic Multi Strategy Hedge Fund F 3.84 11.27 $1,522,923
533 -13 182 -21 Kassirer Market Neutral L.P. -0.30 3.71 13.16 $1,513,223
534 343 182 27 Lakewood Capital Partners, LP 1.47 4.35 56.75
535 202 182 5 Moab Partners LP 1.10 5.11 43.83
536 202 182 5 Moab Partners Offshore, Ltd. 1.10 5.05 42.51
537 345 182 19 Marshall Wace-MW Glb Financials MN-A EUR 0.80 11.95 25.49
538 526 182 38 Graham Proprietary Matrix Series A 4.10 4.21 24.20
539 -182 181 -99 Catalysis Partners LLC 1.10 -6.01 16.52 $27,823,000
540 130 181 -5 Wellington Emerging Mrkts Debt Prtflo T 0.03 $19,434,087
541 34 181 -16 Portland Focused Plus Fund LP Class A 0.82 7.10 $142,359
542 411 181 26 AJB Investment Fund, LP 3.64 -4.23 84.03
543 -511 181 -171 SPM Core 1.25 4.77 71.19
544 -507 181 -161 SPM MBS Agency Fund 1.75 4.94 66.99
545 236 181 8 Maxam Diversified Strategies Fund A 0.60 3.94 54.71
546 150 181 -2 SCIPION AFRICAN OPPORTUNITIES Cl A 0.42 7.05 52.67
547 -149 180 -42 GRT Topaz Offshore Ptnrs, LTD -1.25 -4.76 31.83 $16,100,000
548 156 180 -2 LP Credit Strategies Fund A 0.58 2.98 $976,232
549 322 180 16 Curvature Market Neutral Fund Class A 1.27 6.44 44.49
550 -169 179 -45 North Star Partners II LP -2.93 -7.49 27.97 $41,480,000
551 208 179 4 Man Synergy Series A Ltd USD Guar Bds B 0.00 3.80 $5,589,345
552 225 179 6 Apollo Structured Opportunities Fund C3 1.31 2.71 $4,259,995
553 -527 179 -188 SPM Structured Servicing Holdings 0.75 5.70 77.69
554 455 179 19 Prudence Enhanced Income Fund 1.50 1.67 67.47
555 0 179 New Victory Arcadia Fund Class B GBP 0.84 9.54 36.58
556 354 179 19 Marshall Wace-MW Glb Financials MN-A USD 0.83 12.38 25.95
557 629 179 29 Huabao Shenyi Hedge 1 0.63 20.29
558 -188 178 -48 COMPOUND Capital Investment Fund L.P. -1.60 -13.93 38.46 $33,925,987
559 168 178 -15 Copernico Latin America Strategic Cl A -1.03 17.07 62.23
560 205 178 4 MW Europa Fund - A USD 1.20 9.29 42.28
561 -114 177 -36 Vantage Global Investment Fund -1.50 -3.62 -10.67 $189,000,000
562 -27 177 -24 Legg Mason WA Senior Loans LM Inc (M) $ -1.48 -3.56 $58,469,386
563 -202 177 -51 CSI CHINA A-SHARE QFII FUND LTD HKD -0.50 18.86 $30,209,218
564 144 177 -4 KKR Credit Alpha Fund EUR -0.56 -1.39 15.79 $9,031,884
565 137 177 -5 Aston Hill Opportunities Fund Sr A 0.12 0.13 $949,059
566 0 177 New Victory Arcadia Fund Class C EUR 0.83 9.02 35.03
567 983 177 92 North Loop Fund 5.80 9.33
568 189 176 1 Equilibria Investments SIL 0.31 4.07 -6.32 $19,769,465
569 518 176 36 Bensboro Seasonal Futures Fund, L.P. 3.25 $3,502,929
570 442 176 27 Trigon Global Macro 2.35 $3,391,000
571 282 176 11 Goodwood Milford Fund LP 1.14 0.77 79.25
572 -198 176 -50 Mundane World Leaders Fund Ltd -0.71 12.91 63.80
573 217 176 4 MW Europa Fund - A GBP 1.21 9.50 43.76
574 150 176 -2 Millrace Fund LP 1.28 5.13 35.94
575 490 176 32 Trigon Discretionary Macro 2.80 4.77 14.43
576 30 175 -18 The Elbrus Fund Ltd 0.40 13.87 -20.47 $17,200,000
577 -74 175 -55 Pure Heart Natural Selection 1.21 11.83 57.81
578 121 175 -10 FOTIC Shuangying 13 TOT 2.17 27.32
579 78 174 -14 WMP(Cay) US Inves Grad Corp Bd JPY A Dis -0.13 -2.26 $40,523,436
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585 173 174 -15 Copernico Latin America Strategic Cl B -1.08 16.34 54.30
586 225 174 4 MW Europa Fund - A EUR 1.17 8.90 41.80
587 544 174 39 Graham Discretionary Enhanced Vol 3.64 2.16 33.30
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594 173 173 -15 Copernico Latin America Strategic Cl D -1.08 16.34 52.03
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597 188 173 0 J. Deal Partnership I, LP 4.94 1.74
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600 145 172 -4 Scopia PX International Ltd 1.78 0.93 43.28
601 190 172 0 GAM Talentum Europe Long/Short A EUR 0.59 7.68 28.32
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607 139 171 -5 Scopia PX LLC 1.71 0.94 42.88
608 363 171 18 AlphaGen Capella Fund Limited (Class B) 0.88 1.72 37.69
609 338 171 15 Permal US Opportunities Ltd A 4.01 0.28 28.90
610 182 171 -1 GAM Talentum Europe Long/Short B USD 0.49 7.61 27.55
611 403 171 22 GLG Financials Fund Class D RES 2.37 6.85 19.46
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613 494 171 19 Pingan Forturn Lighthorse Quantify 1 -0.42 33.96
614 266 170 7 Alpi Multi-Strategy 0.25 -0.01 $13,702,502
615 44 170 -18 Siitnedif Spanish Banking Opport. B FIL -0.14 $12,949,782
616 193 170 0 AXA IM European Loan Fund A 0.24 $7,462,414
617 244 170 15 Zebra US Large Cap Liquidity -0.94 -4.10 48.00 $3,200,000
618 365 170 18 AlphaGen Capella Fund Limited (Class A) 0.82 1.54 34.28
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623 220 170 3 Pine River Liquid Rates Fund 1.36 11.09
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625 129 169 -6 WMP (Cay) Non-Yen Bond JPY D Dis 0.08 -3.25 $34,490,118
626 -67 169 -29 Sabadell Espana 5 Valores Base FIL 1.06 0.34 $14,231,759
627 183 169 -1 Swell Investments, LP 2.40 7.20 $463,864
628 -180 169 -44 Tristan Offshore Fund, Ltd. -2.50 0.41 133.70
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630 -133 169 -37 Toscafund Opportunity Class A Ser2 USD -2.93 11.38 53.27
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632 413 169 23 GLG Financials Fund Class I UNRES 2.33 6.32 18.07
633 201 169 1 Whitehaven Correlation Fd Seg Portfolio 0.87 11.74
634 522 169 20 FOTIC HuaXia Future Hedge 1 Zunxiang A 3.51 48.40
635 52 168 -15 Equinox Russian Opportunities Fund -0.95 26.54 -29.34 $37,591,522
636 745 168 71 Scoggin Worldwide Distressed Fund Ltd. -1.37 -6.57 11.36 $20,000,000
637 -68 168 -18 DGHM Enhanced Value -2.90 -7.05 26.03 $14,482,940
638 191 168 0 Man Gbl Str Div Ser 2 Ltd-USD Cap -0.05 -0.34 8.06 $6,964,562
639 248 168 15 Highland Capital Management LP 0.89 4.12 21.43
640 406 168 22 GLG Financials Fund Class G RES 2.12 6.52 16.99
641 -278 168 -81 Fotic JuniorChina Alpha 2.37 17.53
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643 195 167 0 KKR Credit Alpha Fund GBP -0.48 -0.78 $7,038,667
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645 159 167 -4 GLG Alpha Select Fund Class E 0.57 4.62 12.16
646 159 167 -4 GLG Alpha Select Fund Class M 0.60 4.65 12.14
647 68 167 -13 Lasius Prosperity Fund Ltd. 1.13 8.76
648 152 167 5 Guotai Junxiang Quantitative 0.86 17.82
649 52 166 -16 Warwick Investment Partnership, LP 0.15 5.43 $2,021,025
650 -190 166 -46 Latin America Opportunity Fund Ltd 0.43 5.50 35.43
651 163 166 -4 GLG Alpha Select Fund Class A 0.59 4.51 11.05
652 163 166 -4 GLG Alpha Select Fund Class I 0.59 4.53 10.50
653 331 166 14 MW Japan Market Neutral Fund A EUR 1.34 6.23
654 1041 166 46 Bao Ying Quantitative 1 3.67 46.51
655 98 165 -10 AD Capital GEM Fund Ltd 0.37 -1.91 $47,470,000
656 282 165 16 BT Global Growth Fund 1.34 2.58 24.09
657 170 165 -4 GLG Alpha Select Fund Class C. 0.58 4.20 10.75
658 277 165 7 Perlman Family Office 0.41 3.67
659 111 165 -9 Ruyi Capital Partners, L.P. 0.01 12.18
660 433 164 25 Dynamic Global Growth Opportunities F 0.41 $4,024,044
661 0 164 New Sector EuroPower A NOK -0.05 13.30 39.61
662 166 164 -5 GLG Alpha Select Fund Class G 0.56 3.98 10.17
663 170 164 -4 GLG Alpha Select Fund Class K 0.58 4.20 9.64
664 0 164 New Brookwood Capital Fund, LP 1.63 6.38
665 186 164 7 FOTIC HuaXia Future Hedge 1 3.53 48.64
666 11 163 -22 GFM Levant Fund -0.20 -21.25 25.65 $33,096,631
667 262 163 5 Dynamic Credit Absolute Return A 0.53 5.70 $542,112
668 647 163 54 Dynamic Multi Strategy Hedge Fund A 3.43 9.56 $102,880
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670 -103 163 -58 Pure Heart Value Investment Fund 1.82 6.68 36.39
671 497 163 34 Danske Invest Hedge Mortg Arbtrg DKK 1.14 1.18 25.31
672 426 163 24 GLG Financials Fund Class H UNRES 2.19 5.59 13.45
673 259 163 5 AlphaGen Hokuto Fund Limited (Class A) 0.54 5.80 11.06
674 749 163 63 AVI Small Cap Global A 2.00 10.03
675 498 162 34 OEI Mac GBP A -0.83 -11.33 18.82 $33,371,663
676 230 162 2 Access Turkey LLC 6.57 -14.73 15.70 $26,484,043
677 -305 162 -64 The Vilas Fund, LP -5.59 -21.84 110.61 $15,658,000
678 -32 162 -27 Sabadell Espana 5 Valores Premier FIL 1.10 $2,078,240
679 198 162 -2 Fullerton RMB Fixed Income Fund B -0.65 7.56 32.33
680 473 162 31 Brevan Howard Fund Limited Class A EUR 2.44 1.93 21.01
681 268 162 6 Fullerton RMB Fixed Income Fund C 0.36 3.81 20.22
682 429 162 25 GLG Financials Fund Class H RES 2.20 5.73 11.95
683 130 162 -8 European Opportunities 1.21 4.02 10.38
684 -185 161 -44 Gargoyle Enhanced Alpha Fund L.P. -2.78 -2.22 $27,000,000
685 137 161 -8 KKR Credit Alpha Fund USD -0.57 -1.08 16.42 $1,889,714
686 -106 161 -36 AlphaGen Japan Absolute Return Fund JPY -0.58 7.17 29.24
687 460 161 29 Brevan Howard Fund Limited Class B GBP 2.41 1.94 20.25
688 466 161 30 Brevan Howard Fund Limited Class A USD 2.37 1.78 20.22
689 104 161 -11 Spectrum Value Partners, LP 1.04 0.99 16.00
690 446 161 27 JENOP Global Healthcare Fund A USD 2.41 4.89
691 -65 161 -19 Brookdale Equity Long/Short LP CLass A 1.80 3.54
692 63 160 -15 Z Europe Fund EURO Ltd. 1.07 -13.62 8.68 $21,197,879
693 -72 160 -32 GLG Global Convertible Fund Class D -0.40 1.72 $853,233
694 -113 160 -37 AlphaGen Japan Absolute Return Fund USD -0.58 7.37 27.49
695 -57 160 -19 Lensky Fund -0.90 8.88 22.59
696 491 160 33 Danske Invest Hedge Mortg Arbtrg A 1.11 0.82 22.56
697 465 160 30 Brevan Howard Fund Limited Class B JPY 2.38 1.58 20.23
698 275 160 7 AlphaGen Hokuto Fund Ltd Class B 0.58 5.65 9.01
699 161 160 -5 GLG Alpha Select Fund Class F 0.49 3.56 6.60
700 174 160 -4 GLG Alpha Select Fund Class N 0.49 3.58 6.42
701 346 160 14 Spinnaker Global Emerging Markets K1 4.11 5.62
702 32 159 -18 Baring Dyn Asset Alloc I USD 0.34 $2,670,605
703 441 159 27 Dynamic Global Growth Opp Fund A3 0.54 $2,226,665
704 102 159 -3 Thornburg Partners Fund, L.P. -0.22 2.21 59.00
705 298 159 9 Permal US Opportunities Ltd B 3.93 -0.70 22.63
706 -504 159 -95 The Horizon Fund 0.09 2.41 20.67
707 471 159 31 Brevan Howard Fund Limited Class B EUR 2.44 1.70 19.09
708 461 159 30 Brevan Howard Fund Limited Class B USD 2.37 1.78 18.51
709 430 159 26 Graham Discretionary 1.83 1.27 17.25
710 660 159 59 Tera Capital Global Innovation CAD 13.28 19.32 -36.22
711 369 158 17 STB Japan Long-Short Fund IJPY 0.37 -5.29 -4.38 $23,583,561
712 583 158 45 Tsai Capital Fund LLC 2.96 -12.54 $18,334,301
713 0 158 New AHF Credit Opportunities Series I -0.33 8.38 $1,741,488
714 197 158 -2 Wolverine Flagship Fund Trading Limited 0.50 1.44 24.50
715 177 158 -4 GLG Alpha Select Fund Class D 0.49 3.17 5.28
716 177 158 -4 GLG Alpha Select Fund Class L 0.49 3.25 5.07
717 177 158 -4 GLG Alpha Select Fund Class J 0.51 3.51 3.96
718 249 158 4 AlphaGen Tenro Fund Ltd (Class C) 0.46 6.22
719 -212 158 -58 Ewing Morris Opportunities Fund LP A 1.68 3.83
720 385 158 20 Dynamic Alpha Performance Series FH 0.52 7.08
721 372 158 -8 FOTIC Rose Finch 22 -0.04 55.16
722 -51 157 -29 HarborWalk Global Healthcare Opptnty LP -1.72 1.63 $8,275,790
723 -172 157 -42 Elevated Value Focus LP -0.84 $5,589,016
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725 -6 157 -22 Zentrum Asia Opportunity Fund Segre Port -0.15 2.33 64.06
726 0 157 New Sector EuroPower A USD -0.12 12.18 31.21
727 0 157 New Sector EuroPower A EUR -0.08 12.23 31.12
728 13 157 -20 Platinum Japan Fund Ltd Class D 0.14 7.81
729 121 157 -9 PIMCO Capital Securities Fd GBP Inst Inc 0.65 4.51
730 238 157 3 AlphaGen Tenro Fund Limited (Class A) 0.43 6.31
731 626 157 50 SZITIC Zhanbo Zunxiang L 7.79 39.14
732 -206 156 -46 KRIYA Cap SPC- KRIYA Asia Japan Alpha SP -1.50 -6.92 12.51 $9,659,000
733 -104 156 -35 GLG Global Convertible Fund Class F -0.62 0.68 $1,257,781
734 -96 156 -34 GLG Global Convertible Fund Class C -0.56 0.61 $1,208,706
735 -95 156 -34 Grand Slam Capital Partners Fund -3.83 0.36 85.92
736 410 156 24 Pine River Fixed Income Fund 1.19 -1.72 64.37
737 -203 156 -46 PXP Vietnam Emerging Equity Fund Ltd -3.30 2.36 48.92
738 -573 156 -120 SPM Opportunity Fund 0.75 1.55 36.25
739 217 156 1 Relative Value Growth -0.09 5.64 32.07
740 121 156 -9 PIMCO Capital Securities Fd USD Inst Acc 0.60 4.23
741 616 156 52 AlphaGen Volantis Fund Ltd (Class D) 3.96 1.60
742 0 156 New Trafalgar Trading Fund Inc D3 AUD 2.32 24.20
743 -225 155 -48 Maya Fund A -1.46 -0.28 $14,751,927
744 326 155 12 Russell Floating Rate I EUR Acc 2.43 10.36 $1,229
745 371 155 22 Polar Capital ALVA Glb Convertible GBP -0.15 2.02 29.85
746 288 155 8 Veritas Real Return Asian B 0.79 2.29 21.28
747 -130 155 -38 Khaner Capital, L.P. -0.05 9.48
748 128 155 -9 PIMCO Capital Securities Fd EUR Inst Inc 0.57 4.00
749 378 155 19 Symphonia Equity Long/Short 0.98 3.85
750 0 155 New FOTIC Anjin 1 Dayan Hedge C 3.67 20.74
751 118 154 -10 UBS (Cay) EUR High Yld Pls A Mds HKD 0.18 1.81 $696,140
752 178 154 -4 Orchid China Master Fund 0.70 -1.00 62.18
753 201 154 -1 Foundation China Opportunity Fund 0.12 6.00 44.55
754 102 154 -11 Sibilla Global Fund -1.34 8.80 29.81
755 371 154 22 Polar Capital ALVA Glb Convertible USD -0.16 1.84 29.27
756 135 154 -8 Eagle I LP 2.56 0.35 4.46
757 905 154 65 Taoli Mul-Str Quantitative Arbitrage -0.03 11.62
758 127 154 -9 PIMCO Capital Securities Fd USD Adm Inc 0.52 3.71
759 378 154 20 Dynamic Alpha Performance Series H 0.36 5.74
760 370 154 25 Fotic Anjin Trust 1 2.76 20.96
761 198 154 -1 GLG ELS Master QIF X EUR Acc 2.30 18.05
762 0 153 New AHF Credit Opportunities Series A -0.49 3.89 $2,086,627
763 281 153 7 Veritas Real Return Asian A 0.80 1.68 20.03
764 114 153 -11 PIMCO Capital Securities Fd USD Adm Acc 0.48 3.64
765 130 153 -9 PIMCO Capital Securities Fd CHF(Hg) Inst 0.59 3.31
766 120 153 -10 PIMCO Capital Securities Fd EUR Adm Acc 0.48 3.45
767 124 153 0 FOTIC Shenyi Quantity Arbitrage 0.09 31.47
768 251 153 4 Lowrisk Enhanced Bond Trust 2 1.85 18.97
769 706 152 61 Blackhorse Emerging Enterprises 2.61 -19.78 -3.04 $85,100,000
770 -48 152 -26 Downtown Associates II, L.P. -2.11 -9.35 -10.73 $28,943,144
771 -162 152 -41 NuWave Large Cap Active Alpha Portfolio 0.43 -0.74 $5,360,000
772 405 152 24 Pine River Fund. 1.00 -0.35 46.34
773 -160 152 -41 Jabre Capital Global Bal A1 SGD 2.43 -6.02 35.80
774 369 152 22 Polar Capital ALVA Glb Convertible EUR -0.20 1.51 28.23
775 262 152 14 Highland Capital Management Inst Fd LLC 0.90 4.16
776 853 152 53 CITIC Ningju Quantitative Hedge 1 3.05 12.76
777 86 151 -13 Steyn Capital Africa Fund -6.01 -24.65 $119,000,000
778 434 151 28 Dynamic Global Growth Opportunities A 0.62 $791,976
779 0 151 New Highclere Int'l Smaller Companies Fund -1.13 3.92 49.89
780 -684 151 -152 Longfellow Merger Arbitrage -0.11 4.40 22.29
781 254 151 4 Cheyne Real Estate Debt Fund A1 GBP 0.64 2.39
782 0 151 New FOTIC Anjin 1 Dayan Honor Enjoyment G 2.80 19.72
783 0 151 New FOTIC Anjin 1 Dayan Hedge E 2.79 19.72
784 0 151 New FOTIC Anjin 1 Dayan Hedge B 2.79 19.71
785 0 151 New FOTIC Anjin 1 Dayan Hedge D 2.79 19.71
786 22 150 -20 Downtown Associates I, L.P. -1.75 -9.58 -15.81 $37,604,246
787 388 150 22 Qbasis q Stocks Fund 6.36 -7.19 $4,408,623
788 155 150 -6 Midwood Capital Partners LP 0.67 -2.48 59.16
789 -385 150 -71 Stratton Street Japan Synth War Hgd USD 0.52 58.81
790 -385 150 -71 Stratton Street Japan Synth War Hgd GBP 0.55 58.52
791 247 150 3 LionGuard Opportunities Fund Class S 3.96 13.88
792 360 149 18 European Forager Fund Ltd GBP CY 0.29 -1.42 40.59
793 -58 149 -28 Jabre Capital Global Bal C SGD 2.37 -6.69 31.57
794 277 149 6 Veritas Real Return Asian C 0.55 1.33 18.02
795 -488 149 -79 Medina Singh Investment Partners, L.P. -0.60 2.74
796 -102 149 -37 CITIC Nature Road Quantitative 1 0.35 45.54
797 0 149 New Trafalgar Select Fund Limited D1 AUD 1.65 20.02
798 198 149 -2 GLG Enhanced European Lg-Shrt QIF DN H $ 1.85 12.66
799 209 149 -1 GLG Enhanced European Lg-Shrt QIF DN € 1.81 12.25
800 121 148 -11 M1 Capital Market-Neutral Fund 3.70 $42,461
801 -187 148 -45 Tristan Partners, LP -2.60 0.55 77.35
802 1161 148 85 Trafalgar Copley Limited AUD D1 -0.82 11.24 67.89
803 358 148 18 European Forager Fund Ltd USD BY 0.27 -1.63 39.76
804 -515 148 -97 Jabre Capital Global Bal A1 USD 1.70 -5.11 31.65
805 -509 148 -103 Amethyst Arbitrage Fund (Canada) -0.40 6.91 17.52
806 -173 148 -43 SR Global Fund C International USD -2.40 12.12
807 -91 148 -32 Aleutian Fund -0.74 7.93
808 144 147 -8 onTREND Fund -1.04 4.29 $3,003,792
809 0 147 New Weiss Alpha Balanced Risk - Onshore Fund -0.45 $2,538,983
810 -61 147 -29 SG Market Neutral Fund Class F -0.96 2.51 27.74
811 222 147 0 Relative Value Moderate -0.07 3.64 18.68
812 102 147 -13 Lightwater Nimble Fund 0.02 49.73
813 185 146 -4 Peninsula Capital FIL -0.18 2.28 $3,095,342
814 -122 146 -37 Opesbridge Opportunities LP -2.27 15.91 $2,054,979
815 -67 146 -30 Havens Partners Enhanced Fund, LP -0.72 0.54 31.38
816 -222 146 -49 Jabre Capital Global Bal A1 EUR 1.67 -5.80 29.76
817 25 146 -21 Woodsford Asset Allocator Fund 0.76 3.28
818 376 146 0 CITIC GOKU Donglue Quantification 0.44 35.19
819 229 146 0 Ginga Service Sector Fund USD 1.91 11.19
820 229 146 0 Ginga Service Sector Fund 2.01 11.14
821 16 145 -22 Durban Capital LP -0.53 -1.00 -2.01 $8,000,000
822 447 145 28 Dynamic Global Growth Opp Fund F3 0.68 $296,544
823 -59 145 -29 Post Traditional High Yield Fund, L.P. -1.16 1.04 44.45
824 -164 145 -43 Jabre Capital Global Bal I3 USD 1.97 -4.87 23.63
825 123 145 -11 LDR Preferred Income Fund Class B 0.34 2.17
826 -36 144 -19 DGHM Enhanced Value Ltd -3.03 -7.97 21.87 $3,193,969
827 241 144 0 Electron Global Fund, LP 1.73 15.80
828 157 144 -8 Sector Healthcare Fund SEK 0.96 13.63
829 620 144 24 Fotic YingRongDa Quantitative Trust 2 1.27 12.63
830 246 144 2 Anaxis Sabre Style Arbitrage Fd Ltd EUR 0.74 10.77
831 361 143 17 AG Life Alternative Investments 0.36 -4.04 -3.68 $2,483,609
832 -137 143 -40 Grand Slam Capital Offshore Fund -4.00 -0.93 76.61
833 -367 143 -68 Jabre Capital Global Bal C USD 1.64 -6.30 26.13
834 449 143 3 CITIC Anjin 16 SIYE Hedged 1 0.09 20.80
835 507 143 33 Pingan Hg Elite Gold Royal Anyuan 5A 0.08 18.47
836 222 143 -2 GLG ELS Master QIF DN EUR Acc 1.53 9.58
837 368 142 18 European Forager Fund Ltd USD B 0.19 -2.60 33.23
838 368 142 18 European Forager Fund Ltd USD BX 0.18 -2.60 33.20
839 -565 142 -114 PCM Partners LP 3.66 -3.00 32.52
840 358 142 17 European Forager Fund Ltd GBP CX 0.21 -2.39 30.81
841 100 142 -15 Symphony Arpeggio Fund -0.44 1.40 14.98
842 559 142 11 Taoli Trend Arbitrage 1 -0.26 34.31
843 294 141 -6 Horizon Multi-Disciplinary Fund, LP -0.98 -9.94 21.57 $11,726,050
844 422 141 23 Eleven Fund -0.93 -7.92 $8,260,429
845 436 141 26 Pender Select Ideas Fund F 0.49 -0.16 $1,699,474
846 250 141 -11 Balkan Emerging Frontiers Fund, SP 1.20 -7.03 43.13
847 -45 141 -30 SG Market Neutral Fund Class A -1.03 1.63 22.56
848 -154 141 -42 Jabre Capital Global Bal C EUR 1.59 -6.52 21.36
849 248 141 2 Relative Value Plus -0.44 4.44 13.92
850 315 141 -7 CITIC YingRongDa Quantitative Hedge 5 1.21 10.38
851 362 140 17 European Forager Fund Ltd EUR AX 0.17 -3.10 32.94
852 362 140 17 European Forager Fund Ltd EUR A 0.17 -3.10 32.93
853 4 140 -25 Havens International Investors Ltd -0.52 0.03 21.76
854 161 140 -20 Prudence RMB Income Fund -0.29 3.69
855 220 140 -2 BNP Paribas China RMB Bond RMB 0.81 1.65
856 351 140 16 Fotic Jinde Honor Enjoy Trust 5 B 0.61 21.31
857 0 140 New Victory Arcadia Fund Class D JPY 0.82 8.91
858 0 140 New Victory Arcadia Fund Class A USD 0.81 8.90
859 293 139 -7 Horizon Multi-Disciplinary Offshore Fund -1.00 -9.87 20.67 $9,863,708
860 476 139 31 BDC Fund II 1.39 -8.91 -20.69 $3,995,260
861 166 139 -8 Renta 4 Minerva FIL 3.11 -4.01 $3,584,575
862 159 139 -9 Clareville Pegasus Fd Ltd A1 GBP -1.50 -1.88 48.67
863 159 139 -9 Clareville Pegasus Fd Ltd A2 GBP -1.49 -1.87 48.24
864 -97 139 -35 Havens International Enhanced Fund, Ltd. -0.79 -0.06 29.33
865 -183 139 -46 GRT Concentric Partners L.P. -2.29 2.36 22.68
866 233 139 0 Relative Value Conservative -0.03 1.92 9.56
867 316 139 -8 Fotic JuniorChina Zunxiang AQ 2.37 17.54
868 316 139 -8 Fotic JuniorChina Zunxiang AU 2.37 17.54
869 313 139 -8 Fotic JuniorChina Zunxiang AP 2.36 17.53
870 315 139 -8 Fotic JuniorChina Zunxiang AR 2.36 17.53
871 315 139 -8 Fotic JuniorChina Zunxiang AS 2.36 17.53
872 315 139 -8 Fotic JuniorChina Zunxiang AT 2.36 17.53
873 129 139 -21 CIIT Milestone View Trust 7 0.61 16.65
874 -19 138 -27 Permal F/I Special Opportunities (AQ) 0.59 -1.03 33.90
875 37 138 -22 KARMA SELECT FUND (Karma Fd LP Series B) -1.13 -0.89 28.58
876 646 138 53 Optimal Japan Trust -0.53 5.26
877 454 138 31 JLP Partners Fund Ltd 3.16 -4.99
878 1 137 -26 New Russian Generation Limited -8.33 -38.89 $67,581,720
879 207 137 -3 Harmony Feeder Fund -1.14 -34.94 10.10 $21,368,774
880 -260 137 -55 Baobab Global Fund Quarterly -5.50 -16.74 43.79 $5,380,929
881 -409 137 -73 E.I. Sturdza Strategic Evarich Japan JPY -2.95 -0.19 61.23
882 148 137 -10 Clareville Pegasus Fd Ltd A1 EUR -1.58 -2.05 45.72
883 19 137 -24 Havens Partners LP -0.47 0.12 16.36
884 445 137 1 Huabao Chi-Courser Quantitative Hedge 1 0.01 0.76
885 198 137 -17 Fotic JuniorChina Alpha Zunxiang E 2.37 17.53
886 193 137 -17 Fotic JuniorChina Alpha Zunxiang F 2.37 17.53
887 197 137 -17 Fotic JuniorChina Alpha Zunxiang G 2.37 17.53
888 197 137 -17 Fotic JuniorChina Alpha Zunxiang H 2.37 17.53
889 197 137 -17 Fotic JuniorChina Alpha Zunxiang I 2.37 17.53
890 89 136 -16 The Prosperity Quest Fund A 0.48 -3.13 -33.09 $54,008,801
891 -284 136 -57 GRT Deep Woods Partners L.P. -7.64 -14.99 23.28 $16,000,000
892 -73 136 -33 Goodwood B -4.36 -6.23 -1.57 $15,178,871
893 367 136 18 STB Japan Long-Short Fund I Alpha JPY 0.48 -9.45 -8.51 $14,273,606
894 135 136 -11 Clareville Pegasus Fd Ltd A2 USD -1.60 -2.16 45.48
895 136 136 -11 Clareville Pegasus Fd Ltd A1 USD -1.58 -2.14 44.06
896 218 136 -1 Krensavage Offshore Fund, Ltd 2.11 13.10
897 343 136 15 Pingan Hg Elite Gold Royal Anyuan 3-A 0.33 10.96
898 225 136 0 Asian Trade Finance Fund 0.56 6.58
899 320 136 13 LGT a generix Long Volatility SF Cl A $ 1.37 5.15
900 139 136 -11 Bristol Gate US Div Gr Offshore SP A EUR 4.33
901 168 135 -8 Morea Greek Recovery A EUR Acc 1.03 -13.12 $14,460,912
902 -401 135 -70 Oak Park Market Neutral Partners LP -8.80 -11.93 38.61 $4,500,000
903 -255 135 -54 Lycos Asset Management SMAs -4.17 -14.20 60.01 $751,198
904 395 135 23 GAM Talentum Emerging Long/Short B USD 2.24 -8.03 25.69
905 506 135 12 BITIC Dividend Quarterly Payout Trust 1 0.61 0.38
906 405 134 24 GAM Talentum Emerging Long/Short A EUR 2.37 -8.46 25.31
907 67 134 -19 Canterbury Growth Fund Ltd 2.26 -0.50 -0.72
908 347 134 14 Pingan Hg Elite Gold Royal Anyuan 2-A 0.13 11.00
909 0 134 New CKC Credit Opportunity Fund 0.40 6.25
910 167 134 -8 PIMCO Capital Securities Fd EUR Inst Acc 0.58 3.96
911 140 133 -12 The Prosperity Quest Fund B 0.49 -3.13 -33.72 $46,388,477
912 -186 133 -45 Itau AAA - Aggressive Growth -0.61 0.04 27.96
913 399 133 23 FRM SIGMA FUND LIMITED Class B CHF 4.59 -1.49
914 0 133 -34 FOTIC Jinde trust 6A 0.19 12.84
915 352 133 15 Pingan Hg Elite Gold Royal Anyuan 4-A 0.24 9.05
916 685 133 12 FOTIC PengYang Bond Investment 8 0.07 7.34
917 408 132 24 Bresser Fund -Brazil Equities Hedge Plus 0.74 -4.91 -6.76 $4,833,268
918 -208 132 -49 Permal Global Opportunities (AQ) -0.34 -0.51 38.74
919 334 132 12 Pingan Hg Elite Gold Royal Anyuan Trus I 0.02 10.88
920 332 132 12 Pingan Hg Elite Gold Royal Anyuan Trus B 0.02 10.87
921 333 132 12 Pingan Hg Elite Gold Royal Anyuan Trus A 0.02 10.86
922 865 132 104 Fotic Mingshen 1 3.43 9.86
923 -451 132 -85 36ONE Hedge Fund 2.65
924 -193 131 -46 Liontrust Panthera Fund Limited A USD -3.11 -10.21 0.03 $6,851,752
925 279 131 7 Consumer Metrics L.P. -0.44 -6.56 10.74 $5,321,660
926 -431 131 -75 E.I. Sturdza Strategic Evarich Japan USD -3.02 -1.06 57.15
927 0 131 New Highclere International SMID Fund -1.72 0.81 41.69
928 -516 131 -127 Catalysis Offshore Ltd 0.95 -5.29 28.39
929 43 131 -22 Permal F/I Special Opportunities (BQ) 0.51 -1.98 27.50
930 -127 131 -40 Itau AAA - Growth -0.60 0.01 23.11
931 -162 131 -43 SR Global Fund G Global Opportunities -2.42 3.71 6.62
932 190 131 -5 THE IKOS HEDGE Fund -0.74 0.74 5.57
933 268 131 6 Fotic Jinde Honor Enjoy Trust 6 A 0.19 12.84
934 393 131 23 OM Arbea Fund Limited Class E USD 1.14 3.82
935 416 131 26 Scopia Health Care LLC 2.87
936 -90 130 -36 Sprott Privet Fund -1.34 -9.51 -4.90 $25,797,597
937 45 130 -22 Hanover Strategic Value Fund, LP 0.02 -4.43 38.04
938 -13 130 -29 Western Investment Hedged Partners -1.20 0.94 8.18
939 1015 130 61 Trafalgar Copley Limited NZD E1 -0.58 13.37
940 29 130 -32 FOTIC Jinde Quantization Arbitrag 0.05 13.13
941 231 130 5 FOTIC Pengyang 5 1.36 3.84
942 377 130 21 OM Arbea Fund Limited Class I USD 1.07 3.59
943 417 130 26 Scopia Health Care International Limited 2.69
944 -388 130 -74 36ONE Fund 2.14
945 128 129 -13 Pine River Convertibles Fund -1.52 -2.13 35.50
946 -88 129 -36 Itau AAA - Moderate C1 -0.58 -0.06 17.92
947 -220 129 -49 Sr Phoenicia Inc -2.40 4.97
948 457 129 5 CIIT Yuance Hedged 1 1.22 26.62
949 173 129 -22 CITIC YRD Quantative Hedged 7 0.12 5.87
950 378 129 21 OM Arbea Fund Limited Class A USD 1.04 3.16
951 347 128 16 Bresser Fund -Brazil Equities Hedge 0.37 -4.61 -1.39 $2,602,819
952 409 128 25 Pender Select Ideas Fund A 0.40 -0.23 $367,607
953 363 128 19 BMO Canadian Alpha Plus Fund - Series F 1.48 0.05 $768
954 -319 128 -71 Amethyst Arbitrage Fund Offshore -0.71 2.14 4.40
955 363 128 19 European Forager Fund Ltd EUR AY 0.25 -2.13
956 0 128 New Topaz Multi Strategy Fund Series I -0.36 3.31
957 326 128 13 Millcreek SmCap Dyn Tactical AssetAlloc 0.93 4.48
958 0 128 New Cavendish Investment Partners LP 2.08
959 328 127 -10 ICMC Tactical Return Fund, L.P. 1.41 -6.73 28.78
960 -242 127 -52 Lyxor Hedge Funds Tracker PC USD 0.37 -0.36 1.83
961 533 127 41 Pannotia Fund -0.35 10.71 -11.71
962 183 127 -3 Ovington Fund Limited -0.43 0.83
963 23 127 -25 Bristol Gate US Div Gr Offshore SP F USD 0.73 4.51
964 274 127 6 Maxam Diversified Strategies Fund F 0.69 3.94
965 -258 126 -55 Green Dragon Fund -1.77 -12.53 -10.80 $9,660,000
966 -46 126 -33 Goodwood A -4.36 -6.22 -1.62 $7,915,854
967 570 126 9 The Val Vista Capital Appreciation Fd LP -1.03 -3.07 54.38
968 -207 126 -49 Nashuk Partners, LP -2.20 -0.75 25.40
969 57 126 -22 Fullerton RMB Fixed Income Fund A -1.25 -0.49 23.97
970 369 126 20 Prosiris Global Opportunities Fund 0.50 -2.78
971 -21 126 -30 SG Market Neutral Fund Class G -0.98 2.09
972 434 126 2 Zhtrust Golden Ocean 5 0.01 35.96
973 497 126 8 FOTIC Pengyang 5 Zunxiang B 0.78 3.25
974 554 126 31 Blau Capital Master Fund, LP 0.24 2.24
975 103 126 -16 Scopia LB LLC 2.92 2.18
976 -182 125 -46 The Greater Asian Hedge Fund -3.39 -4.98 -31.03 $64,858,731
977 161 125 -8 Z Europe Fund USD Ltd 0.90 -13.63 4.01 $2,680,000
978 118 125 -14 The Entrepreneurial Value Fund, L.P. -0.97 -5.95 52.28
979 -14 125 -29 Itau AAA - Conservative C1 -0.58 -0.27 12.88
980 419 125 32 Spinnaker Global Opportunity K1 2.92 -4.50
981 6 125 -27 HIT Capital LLLP 0.55 3.97
982 294 125 9 Maxam Diversified Strategies Fund C 0.60 2.87
983 133 125 -12 Anaxis Sabre Style Arbitrage Fund - USD 1.38
984 0 125 New Crawford Lake Enhanced Onshore Fund LP 1.36
985 54 124 -34 Polunin Emerging Markets Active Fund -2.06 -5.02 33.18
986 -220 124 -50 Permal Global Opportunities (BQ) -0.42 -1.48 32.09
987 26 124 -25 Corsair Capital Partners LP -0.10 -4.38 26.96
988 256 124 4 Dromeus Global Opportunities Fund 0.60 -10.75 24.44
989 -354 124 -66 Lyxor Hedge Funds Tracker PC A USD 0.36 -0.55 1.08
990 -86 124 -37 Ucan Compound Interest Fund 3 -3.46 43.09
991 346 124 -12 FOTIC Rose Finch Beautry Alpha AI -0.06 10.00
992 344 124 -12 FOTIC Rose Finch Beautry Alpha AH -0.07 9.99
993 342 124 -12 FOTIC Rose Finch Beautry Alpha AF -0.08 9.99
994 344 124 -12 FOTIC Rose Finch Beautry Alpha AJ -0.08 9.99
995 14 124 -26 Bristol Gate US Div Gr Offshore SP A USD 0.64 3.20
996 113 124 -14 Scopia LB International Limited 2.97 1.45
997 188 124 -4 Fifth Street Oppo Fund, L.P. 0.18 0.90
998 464 124 0 CIIT U.Rich Priority Dividend 0.58 -0.04
999 11 124 -26 Sabadell Espana 5 Valores Cartera FIL 1.07
1000 377 123 -4 Civetta Fund SICAV SIF S.A. EUR -5.00 -18.83 $24,291,327
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