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
|
580 |
-15 |
174 |
-13 |
Tallgrass Capital LP |
-3.30 |
-13.04 |
81.41 |
$21,000,000
|
581 |
-52 |
174 |
-28 |
Sabadell Espana 5 Valores Plus FIL |
1.08 |
|
|
$6,481,658
|
582 |
-258 |
174 |
-65 |
M. De Groote Total Market |
-1.07 |
-7.19 |
142.24 |
$1,009,777
|
583 |
-35 |
174 |
-26 |
Toscafund Mid Cap Acc A GBP |
-2.37 |
14.31 |
66.92 |
|
584 |
217 |
174 |
3 |
Greylock Global Opportunity Fund LP |
1.65 |
3.51 |
60.29 |
|
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 |
|
588 |
496 |
174 |
33 |
Libra Commodit y Fund ZAR |
7.18 |
25.95 |
|
|
589 |
117 |
173 |
-8 |
Specialised Russian Growth Ltd Class B |
1.87 |
-7.40 |
-59.46 |
$338,741,484
|
590 |
-93 |
173 |
-24 |
Apollo Absolute Return Strategy |
0.31 |
-16.75 |
12.88 |
$97,000,000
|
591 |
33 |
173 |
-18 |
Siitnedif Spanish Banking Opport. A FIL |
-0.14 |
|
|
$15,185,139
|
592 |
166 |
173 |
-2 |
Russell Floating Rate Fd I EURO H RollUp |
-0.12 |
0.46 |
|
$11,150,044
|
593 |
808 |
173 |
48 |
SARDONYX CAPITAL SECTOR MOMENTUM FD I LP |
2.10 |
|
|
$4,100,000
|
594 |
173 |
173 |
-15 |
Copernico Latin America Strategic Cl D |
-1.08 |
16.34 |
52.03 |
|
595 |
-457 |
173 |
-101 |
Intrinsic Edge Plus, L.P. |
1.10 |
2.40 |
37.84 |
|
596 |
-30 |
173 |
-25 |
SR Global Fund H Japan USD |
1.85 |
5.94 |
|
|
597 |
188 |
173 |
0 |
J. Deal Partnership I, LP |
4.94 |
1.74 |
|
|
598 |
0 |
172 |
New |
AHF Credit Opportunities Series F |
-0.40 |
4.18 |
|
$9,679,940
|
599 |
11 |
172 |
-21 |
WD Offshore Fund Ltd |
-4.68 |
1.47 |
18.32 |
$5,000,000
|
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 |
|
602 |
392 |
172 |
21 |
GLG Financials Fund Class D UNRES |
2.26 |
6.73 |
20.72 |
|
603 |
-36 |
171 |
-26 |
Vantage Horizon Fund |
-0.57 |
-1.75 |
-9.10 |
$95,000,000
|
604 |
-66 |
171 |
-30 |
Ambit Frontier Fund Limited A |
-1.76 |
2.96 |
-9.55 |
$11,012,157
|
605 |
-86 |
171 |
-32 |
Quest UCL Pan Asian Fund Limited A |
-0.75 |
2.22 |
|
$6,649,643
|
606 |
44 |
171 |
-18 |
Roubaix Fund Composite |
-0.07 |
6.30 |
53.37 |
|
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 |
|
612 |
172 |
171 |
-2 |
HADOH Fund Ltd Class A YEN |
1.00 |
7.99 |
17.39 |
|
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 |
|
619 |
228 |
170 |
4 |
OCCO EASTERN EUROPEAN FUND C |
0.92 |
4.37 |
28.92 |
|
620 |
435 |
170 |
25 |
Alpha4x Capital Growth Fund |
0.33 |
15.66 |
24.56 |
|
621 |
269 |
170 |
8 |
Connective Capital I Offshore Fund Ltd |
1.39 |
15.67 |
17.18 |
|
622 |
75 |
170 |
-13 |
SYFOGLOMAD Ltd |
2.90 |
12.95 |
|
|
623 |
220 |
170 |
3 |
Pine River Liquid Rates Fund |
1.36 |
11.09 |
|
|
624 |
337 |
170 |
23 |
QuantZ Quark Equity Market Neutral, LP |
1.14 |
14.90 |
|
|
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 |
|
629 |
-42 |
169 |
-27 |
GCI Japan Hybrids |
-0.93 |
3.38 |
90.13 |
|
630 |
-133 |
169 |
-37 |
Toscafund Opportunity Class A Ser2 USD |
-2.93 |
11.38 |
53.27 |
|
631 |
45 |
169 |
-17 |
Lightwater Long Short Fund |
-0.42 |
7.03 |
22.54 |
|
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 |
|
|
642 |
541 |
168 |
40 |
Orion Commodity Fund USD |
6.94 |
19.45 |
|
|
643 |
195 |
167 |
0 |
KKR Credit Alpha Fund GBP |
-0.48 |
-0.78 |
|
$7,038,667
|
644 |
79 |
167 |
-11 |
LDR Preferred Income Fund Class A |
0.38 |
2.67 |
47.21 |
|
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
|
669 |
465 |
163 |
29 |
JLP Partners Fund LP |
3.16 |
-4.94 |
43.93 |
|
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
|
724 |
-670 |
157 |
-180 |
Midway Market Neutral Fund |
0.73 |
-2.25 |
85.53 |
|
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
|