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February 2014

HedgeRank™ Change HedgeScore™ Change Hedge Fund One Month Return 12 Month Return 5 Year Return Total Assets
1 0 609 35 Bridgewater Pure Alpha Strat 18% Vol 3.05 9.16 97.90 $27,254,000,000
2 0 544 6 Millennium International Ltd 2.09 15.57 72.02 $13,360,000,000
3 0 509 27 Bridgewater Pure Alpha Strat 12% Vol 2.00 6.01 57.21 $11,003,000,000
4 0 482 5 Millennium USA LP Fund 2.10 15.83 73.73 $5,840,000,000
5 1 480 36 Bridgewater All Weather 12% Strategy 4.17 -0.10 87.05 $8,370,000,000
6 0 474 New Marlin Fund Limited Partnership 5.63 74.24 734.43 $661,871,835
7 -2 472 6 Senvest Partners 7.00 63.87 897.76 $609,394,126
8 7 455 55 ECF Value Fund II LP 5.12 17.53 362.18 $1,707,300,000
9 9 454 60 The Genesis Emerging Mkts Invt Com B 3.41 -2.93 190.27 $6,565,673,155
10 -3 451 12 Cumulus Energy Fund 9.37 45.17 370.89 $467,788,893
11 -6 444 -3 Marwyn Value Investors LP 7.49 54.18 471.22 $490,487,842
12 -5 439 -11 Bay Resource Partners Offshore Fund Ltd 2.37 14.42 177.49 $2,748,000,000
13 3 434 35 UBS (CH) IF Eqs CHE Pass All IX 4.21 16.19 108.01 $2,221,749,141
14 8 428 20 Titan Partners LP 6.95 30.67 251.26 $840,272,396
15 12 419 35 UBS (CH) IF Eqs CHE Pass Lg IX 4.15 14.98 111.29 $1,658,345,795
16 -6 415 -4 Kayne Anderson MLP LP 0.32 15.89 197.03 $1,618,500,000
17 -8 410 -10 Aristeia International Limited 0.92 17.46 122.20 $1,648,373,814
18 1 404 -2 Ardsley Partners Fund II LP 3.57 36.14 243.43 $644,897,814
19 37 403 55 ECF Value Fund International Ltd 5.18 16.91 347.39 $564,000,000
20 -3 402 21 Odey Euroan Inc Euro 4.59 16.02 93.53 $1,425,204,185
21 36 402 54 ECF Value Fund LP 5.13 17.70 365.45 $501,400,000
22 13 401 30 Atlas Enhanced Fund Ltd 4.48 34.00 91.22 $911,274,786
23 622 399 185 SPM Structured Service Holdings (SSH) 0.04 -0.18 376.12 $1,538,000,000
24 10 399 25 Horizon Growth Fund NV 6.80 45.37 493.18 $156,000,000
25 27 398 47 MFS� Investment Global Equity TUKGBP 4.00 10.08 $3,620,315,832
26 -9 397 -13 Bay II Resource Partners LP 2.36 13.53 155.33 $1,312,000,000
27 -8 395 1 Wolverine Flagship Fund Trading Limited 1.33 9.17 90.46 $1,693,000,000
28 -21 394 -32 MKP Opport Offshore Ltd -0.44 4.30 30.94 $3,327,000,000
29 0 393 4 Teton Capital Partners LP 2.88 20.18 168.54 $747,000,000
30 -13 391 -7 DAFNA LifeScience Select Ltd 7.14 51.58 335.91 $69,098,000
31 0 390 New Renaissance Inst Diversfd Alpha Fund 2.91 2.38 $4,376,734,752
32 -7 387 -12 Bay Resource Partners LP 2.52 11.59 155.56 $1,165,000,000
33 0 386 New Barnegat Investments Ltd - Cl B 1.11 8.94 318.68 $675,682,587
34 -8 385 1 MKP Credit Offshore Ltd 0.91 9.57 66.69 $1,605,000,000
35 7 385 3 Midway Market Neutral Fund 2.00 8.45 327.09 $588,000,000
36 3 383 17 Atlas Institutional Fund II Ltd Cl C 2.87 22.71 73.72 $893,322,474
37 -15 382 -6 Danske Inv Hedge Fixed Income Strat DKK 0.89 18.54 235.98 $462,870,473
38 -14 382 -5 Danske Invest Hedge Obligationer 0.89 18.54 234.01 $458,599,533
39 66 380 61 The Genesis Emerging Mkts Invt Com A 3.38 -5.01 181.46 $2,231,879,705
40 -4 380 -4 Punch Micro Cap Partners LLC 4.69 33.22 268.27 $221,000,000
41 27 379 39 CSIMF Equity Switzerland F 4.30 14.64 98.78 $742,475,450
42 21 378 34 UBS (CH) IF Eqs CHE Pass All IB 4.21 16.13 107.54 $676,292,019
43 -15 378 -5 DAFNA LifeScience Ltd 5.61 41.65 264.15 $91,016,000
44 -1 375 -7 Senvest Israel Partners 4.70 40.11 733.64 $76,240,017
45 7 374 2 Corsair Capital Partners LP 3.10 11.07 80.41 $939,000,000
46 12 373 5 Kayne Anderson Cap Inc Partners LP 1.73 19.85 161.12 $524,800,000
47 24 373 13 Marathon Partners LP 5.89 30.71 213.22 $215,000,000
48 162 373 86 Clic Leveraged Equity 4.54 35.08 407.63 $120,079,793
49 -2 373 16 DKAM Capital Ideas Fund LP 3.87 48.46 333.45 $109,399,702
50 47 371 49 MFS� Investment Global Equity GBP 4.01 9.78 135.80 $606,379,476
51 104 371 70 The GLI Fund 9.76 36.80 354.76 $90,524,172
52 12 369 27 Wexford Offshore Spectrum Fund 2.99 16.27 69.40 $852,100,000
53 17 368 30 Wexford Spectrum Fund LP 2.99 16.43 72.69 $788,200,000
54 0 368 18 Atlas Institutional Fund Ltd 2.84 22.30 70.40 $652,639,394
55 12 368 13 Aristeia Partners LP Unrestricted 0.92 17.49 119.82 $650,722,467
56 104 367 67 MFS� Investment Global Equity USD 6.06 21.20 176.83 $298,435,611
57 36 366 43 MFS� Investment Global Equity EUR 3.55 14.71 154.90 $418,789,217
58 21 364 34 UBS (CH) IF Eqs Switzerland IX 3.96 17.66 108.69 $461,898,418
59 16 363 29 Wholesale SHARE-PLUS Fund 3.06 21.06 160.36 $307,631,627
60 13 361 4 Ascend Partners Fund II LP 1.88 11.78 29.42 $1,030,278,156
61 0 361 16 Finisterre Sovereign Debt Master Fund 3.57 8.09 96.96 $632,409,166
62 -29 361 14 Odey Euroan Inc GBP A 4.61 16.33 94.17 $530,231,851
63 20 361 15 Valley Forge Capital LP 5.19 26.18 338.41 $95,000,000
64 -23 360 -4 Kayne Anderson Midstream Institu Fd 0.12 15.08 232.87 $420,400,000
65 27 360 36 The Lucerne Capital Fund LP 3.57 22.09 265.01 $222,000,000
66 41 359 41 Renaissance Inst Equities Fd LLC B 1.79 6.27 102.56 $599,361,904
67 14 359 29 Crosslink Emerging Growth Fund LP 5.10 18.37 86.63 $500,000,000
68 -24 358 0 MKP Credit LP 0.91 9.59 66.71 $911,700,000
69 16 358 29 OEI MAC (US$) 2.24 15.07 100.87 $592,179,996
70 60 358 48 Corsair Select LP 4.50 16.35 149.11 $355,000,000
71 46 357 41 Telligent Greater China Master Fund LP 4.44 23.05 142.46 $329,000,000
72 0 357 New LBN China+ Opport Fund 2.42 34.80 173.64 $260,000,000
73 -35 356 -11 CSIMF Swiss Bonds CHF F 0.13 0.02 16.98 $2,146,766,975
74 36 356 39 Renaissance Inst Equities Fund LLC BB 1.80 6.40 $1,093,712,610
75 36 356 39 Prescott Group Aggressive Small Cap 2.16 23.10 251.76 $378,900,000
76 57 355 26 ACK Asset Partners LP 4.89 24.27 134.00 $273,000,000
77 258 355 77 Kingdom Ridge Capital Master Fund Ltd 9.80 41.21 124.92 $168,000,000
78 -14 355 -1 Gator Financial Partners LLC 8.12 32.57 469.91 $27,673,000
79 -59 354 -51 Loyola Capital Partners LP -1.35 20.33 842.28 $55,970,869
80 79 352 52 WF Asia Limited 5.40 9.33 72.43 $415,000,000
81 -1 351 21 Atlas Global Investments Ltd 2.65 20.12 53.22 $487,652,839
82 1211 351 191 Platinum Fund Ltd Cl A 4.71 18.27 104.91 $364,256,000
83 25 348 30 SEB Micro Cap 4.51 22.75 149.11 $249,448,529
84 57 348 43 Prescott Group Aggressive Mid Cap LP 3.39 26.52 192.44 $148,325,000
85 -55 346 -34 Quantitative Tactical Fund(3x) -1.74 9.02 131.77 $786,000,000
86 13 346 7 Osmium Capital LP 9.51 11.76 359.10 $84,380,000
87 0 345 17 Parametrica Global Fund Ltd 1.70 25.48 76.52 $286,000,000
88 0 345 New Dorset Energy Fund Ltd Srs A 6.80 23.12 126.20 $271,806,000
89 98 345 53 Mundane World Leaders Fund Ltd 3.95 18.89 173.90 $236,800,000
90 43 345 35 Tallgrass Capital LP 1.30 42.64 593.89 $27,940,000
91 -63 344 -23 MKP Opport LP -0.44 4.35 31.00 $1,304,000,000
92 0 343 New Empirical Capital Partners LP 3.38 24.83 218.66 $117,048,383
93 -5 343 16 Armory Fund LP 5.79 42.24 413.95 $62,000,000
94 19 342 25 K2 Select International ARF 1.56 26.20 108.37 $256,433,040
95 119 342 56 WF Asian Smaller Companies 5.50 11.77 154.17 $222,000,000
96 -4 341 -6 Ashford Capital Partners LP 2.76 33.66 192.02 $105,665,599
97 1052 340 169 SPM MBS Agency Fund 3.08 -1.85 216.49 $682,000,000
98 70 340 43 Strategos Fund LP 6.15 26.52 81.22 $168,000,000
99 108 339 52 MFS� Investment Global Equity Euro H QI 4.53 16.83 143.93 $165,912,197
100 0 339 17 Iguana Healthcare Master Fund 8.07 48.96 $151,000,000
101 20 338 7 Amazon Market Neutral 1.78 16.74 104.54 $314,000,046
102 16 338 30 Odey Euroan Inc GBP B Cl 4.63 16.34 92.52 $286,221,572
103 0 338 New Robertson Opport Fund 2.40 22.10 184.47 $180,000,000
104 69 338 43 MFS� Investment Global Concntr Eq Tr Q1 3.99 16.14 167.96 $146,182,070
105 34 337 31 K2 Australian Absolute Return Fund AUD 2.23 12.25 87.98 $380,411,930
106 25 337 7 Ardsley Partners Renewable Energy LP 4.90 27.73 209.77 $116,026,070
107 17 337 5 KR Capital Partners Fund I LP 6.36 26.13 195.58 $112,110,242
108 40 336 33 UBS (CH) IF Eqs CHE Pass All IA1 4.20 15.91 105.50 $208,764,235
109 -77 336 -40 MARLIN SAMS FUND LP -0.86 41.69 295.20 $154,493,771
110 -39 335 -2 Excalibur 0.21 2.36 31.42 $883,438,839
111 88 335 47 Finisterre Credit Master Fund 2.94 1.67 91.21 $530,734,330
112 9 335 29 Odey Euroan Inc USD 4.63 15.93 97.94 $248,260,866
113 1 334 17 Twin Offshore Ltd 3.89 14.39 64.17 $240,385,000
114 170 334 64 MFS� Investment Global Concntr Eq Tr Q2 6.51 22.70 191.24 $75,822,223
115 64 333 40 Veritas Real Return Asian B 2.85 9.44 66.74 $409,584,069
116 53 333 36 UBS (CH) IF Eqs CHE Pass Lg IB 4.14 14.93 110.87 $179,882,443
117 72 333 42 Gutzwiller ONE USD 3.26 25.94 177.42 $119,270,000
118 -23 333 10 LIP SICAV-FIS S Investor Equit A 3.72 26.85 220.84 $77,727,843
119 -45 332 -2 Pinpoint China Fund 1.08 3.30 88.32 $533,000,000
120 -22 332 10 The Kawa Offshore Feeder Fund Ltd 2.34 9.11 114.10 $249,000,000
121 -49 332 -4 Danske Inv Hedge Fixed Income Strat A 0.87 18.21 229.02 $91,302,592
122 48 332 35 The Lucerne Capital Offshore Fund Ltd 3.60 21.71 261.36 $81,000,000
123 80 332 44 Royce Razor Fund 5.13 29.62 510.18 $21,965,748
124 -23 331 10 Nordea Ded Inv FIS US HY Bond BI USD 1.80 8.32 $724,009,368
125 10 331 22 CSIMF Fd Selection Equity Switzerland F 4.17 17.46 $504,261,530
126 285 331 60 Lawrence Offshore Partners 9.80 37.53 150.39 $53,000,000
127 -12 330 13 Gargoyle Hedged Value (Master) Fund 1.89 19.44 157.39 $161,816,607
128 17 330 26 UBS (CH) Mgr Sel Eqs Switzerland XT1 X 4.31 19.11 126.23 $127,526,140
129 59 330 38 UBS (CH) Mgr Sel Eqs Switzerland XT2 X 4.74 15.75 124.08 $125,247,493
130 180 330 41 Sio Partners LP 6.80 37.78 66.57 $68,800,000
131 -5 330 17 Smith Street Capital I LP 8.73 105.05 $21,649,634
132 41 329 16 Nokomis Capital Partners LP 1.49 9.93 141.64 $281,500,000
133 -78 328 -20 Alphadyne International Master Ltd -1.05 4.58 38.27 $941,000,000
134 -57 328 -4 Symphony Andante Fund LP 0.68 8.70 175.84 $242,700,000
135 71 328 41 Sofire Fund LTD 3.49 13.84 105.36 $200,561,106
136 247 327 73 Nevsky Fund plc USD 2.37 8.12 $673,426,327
137 114 327 50 Hillsdale Canadian Performance Equity 4.82 27.44 114.04 $149,961,606
138 -9 326 15 Twin Securities LP 3.88 14.75 66.44 $176,888,000
139 53 326 36 UBS (CH) Mgr Sel Eqs Switzerland XT3 X 4.07 18.97 113.97 $127,117,810
140 -91 325 -28 Polunin Emerging Markets Active Fund -1.98 19.45 200.13 $326,780,717
141 20 325 2 Taiga Fund 3.04 13.88 144.15 $149,165,090
142 89 325 43 Strategos Offshore Ltd 6.18 26.55 78.19 $100,000,000
143 -39 324 4 Phillips Hager & North Absolute Ret Sr A 1.58 12.52 141.06 $170,258,833
144 152 324 57 Advisory Research Energy Fund 6.52 18.56 124.90 $148,829,732
145 5 324 5 Westerly Partners LP 1.96 29.57 145.60 $106,000,000
146 80 324 18 M De Groote Total Market 7.01 41.57 465.25 $1,132,483
147 -4 323 -3 Ascend Partners Fund II Ltd 1.88 11.21 29.50 $405,635,955
148 47 323 9 Pure Heart Value Investment Fund 6.28 15.03 104.17 $169,564,685
149 46 323 34 UBS (CH) IF Eqs Switzerland IB 3.96 17.60 108.12 $124,727,964
150 0 323 New Euclidean Fund 1 6.51 39.87 138.93 $111,500,000
151 110 323 47 Vltava Sicav 4.56 22.32 249.38 $78,345,346
152 -56 322 0 Nordea Inst FIS CLO BXH DKK 0.12 2.33 $1,074,982,919
153 0 322 New Napier Park Euroan Credit Oppo Fd Ltd 0.25 25.61 $331,100,000
154 -65 322 -4 Symphony Adagio Fund 0.68 8.74 127.34 $242,700,000
155 67 322 39 Renaissance Inst Equities Fd LP B 1.74 5.47 95.07 $233,836,246
156 645 322 122 Cambrian Euro Ltd 1.82 17.22 123.31 $165,738,989
157 123 321 27 Carve 1 2.58 14.16 $739,971,744
158 469 321 90 Continental Partners LP 2.25 10.66 208.44 $128,127,134
159 -69 321 -5 HP Hedge 0.60 15.15 166.71 $124,960,050
160 -44 321 4 Continental Healthcare Fund 2.03 22.57 150.03 $87,739,733
161 -106 321 -51 Loyola Capital Fund Ltd -1.36 20.13 779.30 $10,553,302
162 -60 320 -1 EV Smaller Companies Fund 0.97 16.04 92.73 $223,747,635
163 527 320 111 Credence Oriental QDII Program 2.06 8.42 192.15 $97,192,840
164 169 320 56 Apprecia Capital Fund I LP 4.93 34.94 502.41 $9,333,084
165 -79 319 -9 LIM Asia Multi-Strategy Fund A 0.11 2.61 38.82 $669,100,000
166 151 319 54 Gardner Lewis Fund LP 6.50 40.59 111.38 $49,000,000
167 257 319 50 Lawrence Partners LP 9.80 35.61 169.74 $26,000,000
168 42 319 10 Osmium Spartan LP 8.28 18.56 321.17 $17,280,000
169 265 318 74 Nevsky Fund plc GBP 2.35 8.00 $538,165,203
170 -91 318 -8 Finisterre Global Opport Master 1.12 7.25 59.56 $361,758,645
171 0 318 New Horseman Euroan Select Fund LP 5.54 25.07 67.06 $77,000,000
172 0 318 New PHEIM SICAV-SIF - ASEAN EMERG COMPANIES 8.99 8.97 296.72 $51,897,514
173 0 317 New Peconic Grenadier Fund 7.75 26.19 13.21 $428,094,478
174 10 316 -1 Five Corners Partners LP 1.57 18.74 117.84 $103,900,000
175 23 316 27 Venator Founders Fund 2.60 26.85 140.06 $62,291,702
176 102 316 44 Perinvest Convertible Ltd 5.41 26.14 172.78 $41,351,421
177 -68 315 -3 KAMEF Ltd 0.13 13.40 234.63 $116,000,000
178 0 314 New Nordic - Euroan Absolute Return Fund -0.80 3.13 64.92 $538,587,029
179 15 314 0 Platinum Partners Credit Opp Fund LLC 0.54 10.37 75.13 $199,000,000
180 73 314 37 The Entrepreneurial Value Fund LP 2.08 20.07 212.59 $75,022,224
181 -43 314 7 Aristides Fund LP 1.52 16.38 208.29 $64,200,000
182 136 314 49 Hillsdale US Performance Equity 3.70 29.91 180.40 $44,000,000
183 43 313 30 UBS (CH) IF Eqs CHE Pass Lg IA1 4.13 14.73 109.00 $85,592,262
184 230 313 65 COMPOUND Capital Investment Fund LP 5.32 26.35 192.43 $43,525,635
185 217 313 41 Cross River Partners LP 1.86 7.55 464.56 $38,670,000
186 170 313 35 Argonaut Global Equities Partnership LP 9.31 48.54 73.69 $34,000,000
187 0 312 New Napier Park Value Master Fund LLC 0.34 4.84 52.22 $501,100,000
188 -4 312 19 Adrigo Hedge 2.04 12.76 60.31 $185,891,928
189 112 312 29 PAW Small Cap Partners LP 2.27 20.11 125.42 $98,000,000
190 0 312 New Millrace Fund LP 1.70 27.05 119.77 $93,200,000
191 49 311 31 First Eagle Good Hope Intl 3.37 15.78 60.48 $201,451,723
192 0 311 New Lake Street Fund LP 3.54 15.42 180.50 $97,000,000
193 -66 310 -1 Babson Capital Global Loan C AUD Inc 0.59 3.75 $953,025,269
194 126 310 46 Wellington Quality Value USD A Acc 4.39 21.10 $459,005,068
195 70 310 11 Gabelli Performance Partners 2.16 11.03 58.73 $220,970,585
196 19 310 8 Snow Capital Investment Partners LP 3.03 18.65 136.37 $109,061,799
197 14 310 23 Bennett Lawrence Emerging Growth LP 6.30 30.37 118.30 $40,337,686
198 -17 309 16 OEI Mac GBP B Cl 0.61 8.12 68.15 $317,396,997
199 793 309 125 SPM Opport 0.37 0.87 219.76 $235,000,000
200 56 309 8 Armor Capital Partners LP 1.68 8.93 145.57 $151,404,744
201 0 309 New Privet Fund LP 2.10 11.02 132.77 $97,960,000
202 -9 309 19 Northglen Aggressive Fund SPC 8.78 28.16 157.02 $35,824,608
203 86 308 39 Allard Growth Fund 1.70 -4.73 109.17 $586,000,000
204 -58 308 5 Stratus Feeder Ltd Cl B 0.87 0.34 36.13 $557,288,085
205 -68 308 1 Simplon International Limited 0.80 6.78 84.14 $199,410,000
206 12 308 23 Wexford Catalyst Fund LP 3.29 13.65 61.64 $180,200,000
207 81 308 14 Weiss Multi-Strategy Partners LLC 2.03 17.00 48.33 $161,000,000
208 -36 308 13 Omnia Fund Ltd -0.21 30.90 123.70 $141,417,722
209 349 308 82 GFM Levant Fund 7.91 7.23 112.67 $61,498,290
210 -111 307 -15 Frontaura Global Frontier Fund LLC -0.36 15.64 160.96 $166,000,000
211 143 307 47 BCM Weston LP 2.31 34.38 122.80 $52,900,000
212 -8 307 19 Kam Wang China Value Fund 5.06 42.47 328.95 $5,118,155
213 141 306 28 Brummer & Partners Futuris 2.71 1.59 4.21 $966,810,768
214 -93 306 -9 Dynamic Alpha Performance Sr F 0.79 11.70 47.88 $243,498,766
215 75 306 37 Firebird Republics Fund Ltd Cl A 1.52 11.51 242.83 $184,700,000
216 0 306 New Lazard Rathmore Fund Ltd 1.66 11.78 103.36 $176,548,604
217 41 306 30 Vantage World Equity Fund 2.31 11.71 120.51 $143,000,000
218 -16 306 2 Diamond Hill Investment Partners LP 0.77 17.95 120.80 $93,703,703
219 -68 305 3 CSIMF Bonds CHF Equal Maturity Distr Z 0.08 1.22 $839,342,035
220 -62 305 5 Nordea Inst FIS High Yield Bond BXHD DKK 0.68 4.03 $536,528,082
221 140 304 45 Goldman Sachs SIF-Global Tracker Port 40 1.58 15.60 $555,518,782
222 -42 304 11 Kayne Anderson Infrastructure Income 1.67 5.99 $397,000,000
223 15 304 0 Platinum Partners Credit Opp Fund Intl 0.58 9.13 61.17 $171,000,000
224 20 304 25 Rail-Splitter Fund LP 1.55 13.65 48.80 $163,245,143
225 62 304 19 Giovine Investment Partners LP 6.55 15.96 53.45 $94,000,000
226 -40 303 -13 Templeton Global Summits Fund LP Onshore 1.64 2.90 $488,456,886
227 -40 303 -13 Templeton Global Summits Fund Ltd (CYM) 1.64 2.90 $488,456,886
228 67 302 10 Rosemawr Municipal Partners Fund LP 1.30 4.49 $415,000,000
229 5 302 21 Zebra Japan Liquidity Return 0.09 22.37 $333,340,000
230 -54 302 8 Picton Mahoney Market Neutral Equity F 0.81 6.72 29.52 $294,732,373
231 0 302 New ACL Global Fund Limited 3.89 14.53 98.95 $112,732,789
232 -76 302 1 Venator Income Fund 1.65 15.90 146.11 $53,888,252
233 91 301 17 Brummer & Partners Archipel 0.15 -0.63 20.58 $763,856,908
234 0 301 New Babson Capital Euroan Loan B EUR Acc 0.63 7.85 $699,615,800
235 -72 301 -15 1837 Partners LP 2.73 4.21 88.31 $174,400,000
236 -89 300 -3 CSIMF Foreign Bonds CHF F 0.27 1.22 19.23 $506,986,249
237 0 300 New OCCO Eastern Euroan Fund -0.16 8.56 99.05 $227,867,468
238 36 300 27 Picton Mahoney Long Short Equity A 2.59 13.68 86.55 $107,984,100
239 136 300 43 Cedar Street Offshore Fund LTD (Cl C) 10.00 13.89 74.60 $35,000,000
240 1628 299 188 SPM Core 1.43 -0.72 $1,177,000,000
241 38 299 28 V2 Hedged Equity Strategy 1.59 10.18 $249,500,000
242 -12 299 17 IBS Turnaround Fund QP 3.54 8.97 82.25 $124,902,127
243 131 299 42 Continental Opportunities Fund 3.26 16.78 167.87 $41,950,249
244 111 299 39 The Collier Fund Ltd 2.53 22.20 193.94 $35,380,124
245 74 299 34 Rail-Splitter Fund LP II 2.68 26.37 109.99 $34,398,074
246 96 298 36 PWMG SIF-Equity Strategy EUR A 3.10 11.34 $457,090,583
247 88 298 15 Crosslink Partners Fund LP 3.80 16.37 73.96 $80,000,000
248 39 298 28 Northern Rivers Conservat Growth Fd LP 3.61 32.37 161.24 $13,230,498
249 -184 298 -44 Roadmap Trust 6.21 49.70 133.40 $5,691,314
250 35 297 27 Atlas Fundamental Trading Fund Ltd A 5.90 22.38 30.19 $88,562,944
251 94 297 20 Giovine Investment Partners Intl Ltd 6.79 15.64 50.96 $72,000,000
252 234 297 39 Accretive Capital Partners LLC 0.05 27.68 475.96 $31,000,000
253 -53 296 8 CapitalAtWork Global Opp at Work C 1.46 7.18 106.41 $113,828,866
254 -27 296 13 VN Capital Fund I LP 1.40 15.14 144.63 $69,990,000
255 -65 296 5 Gladiator 4.42 21.33 129.32 $28,100,193
256 -71 296 3 JM Catalyst Fund 2.76 24.31 110.98 $21,048,828
257 -86 295 0 CSIMF Inflation Linked Bonds CHF F 0.34 -1.31 14.03 $723,918,854
258 -104 295 -6 CSIMF Global Bonds Core ZH 0.33 0.09 19.23 $516,434,248
259 57 295 30 OEI Mac GBP A 2.26 15.71 96.90 $71,642,478
260 -85 294 0 Babson Capital Global Loan B GBP Acc 0.43 6.85 $583,715,696
261 31 294 3 Carve 2 2.64 13.28 $377,323,144
262 -39 294 11 JENOP Global Healthcare Fund A USD 7.28 34.79 $177,439,000
263 35 294 27 Picton Mahoney Long Short Equity F 2.64 14.23 93.62 $72,077,330
264 1 294 19 Goodwood B 4.59 27.71 77.66 $52,734,791
265 -162 293 -27 Alphadyne Strategies Asia Rates -1.99 9.51 35.33 $369,000,000
266 0 293 New Performance Trust Opport Fund II 0.03 4.41 107.69 $177,400,000
267 13 293 22 Wexford Offshore Catalyst Fund Limited 3.29 13.53 61.73 $103,000,000
268 361 293 78 Royce Privet Fund 7.06 15.90 67.44 $76,458,491
269 -112 293 -8 Helium Special Situations Fund GBP 3.71 45.66 538.33
270 57 292 28 UBS (CH) IF Eqs CHE Pass All IA2 4.20 15.98 $131,532,044
271 -75 292 3 Metage Em Market Opps Fund 2.08 9.40 61.77 $109,500,000
272 139 292 44 Carnegie WorldWide Long/Short 3.54 3.91 85.30 $104,841,841
273 -34 292 11 The Kawa Onshore Feeder Fund LLC 2.34 9.21 113.54 $52,000,000
274 -39 291 10 Picton Mahoney Market Neutral Equity A 0.75 5.88 24.27 $249,144,948
275 744 291 111 Platinum Japan Fund Ltd Cl A 0.63 25.96 112.15 $53,343,000
276 154 291 45 Lycos Value Cl O Fund 5.34 34.81 173.64 $1,983,782
277 0 290 18 Giano Capital Ltd EUR 3.92 16.87 64.20 $47,294,024
278 -128 290 -13 Horseman Global Fund LP 3.98 34.02 17.02 $33,000,000
279 137 290 42 TRISHIELD SPECIAL SITUATIONS FUND LLC 9.03 33.28 555.51
280 109 289 35 BluMont Hirsch Performance Fund 3.82 22.76 91.21 $31,069,154
281 0 289 New SC Asian Opport Fund LP 8.10 26.37 158.42 $7,500,000
282 0 289 New TCS Global Equity Partners 4.27 90.90 247.52
283 -117 288 -10 Dynamic Alpha Performance 0.71 10.90 40.86 $158,039,481
284 0 288 New Morea Greek Recovery A EUR Acc 11.38 35.08 $133,240,370
285 15 288 21 Proteus Capital LP 4.10 15.92 66.33 $51,000,000
286 46 288 24 Manalapan Oracle Eagle Fund LP 6.03 34.87 56.30 $20,808,069
287 176 288 48 Tristan Offshore Fund Ltd 10.70 68.85 210.51
288 217 287 32 Weiss Mult-Stra Partners II (Cayman) Ltd 2.08 17.62 $150,000,000
289 0 287 New Vision Opport Fund LP 1.82 0.85 212.75 $94,855,233
290 47 287 24 Wexford Credit Opportunities Fund LP 1.45 9.10 83.10 $90,100,000
291 0 287 New Danske Euroan Equity Absolute Fund 3.72 11.50 62.83 $83,986,818
292 -129 286 -13 LIM Japan USD -0.95 4.90 68.69 $249,400,000
293 46 286 4 Ascend Partners Fund II BPO Ltd 1.85 11.09 27.58 $123,487,107
294 44 286 8 Artorius Partners II LP 0.74 14.62 54.31 $83,430,000
295 104 286 34 UBS (CH) IF Eqs Switzerland IA1 3.93 17.08 103.30 $24,817,827
296 94 286 32 AJB Investment Fund LP 2.26 33.90 355.24 $1,395,534
297 12 286 20 Stratton Street Japan Synthetic War Yen 5.51 126.80 302.87
298 0 285 New BNPP Flexi III Deposit EUR I Acc 0.03 0.25 $752,881,081
299 -86 285 -1 Babson Capital Global Loan A GBP Acc Hdg 0.44 6.93 $468,838,513
300 68 285 27 Pinpoint Multi-Strategy Fund 2.75 3.29 61.72 $135,000,000
301 -92 285 -2 OCTRA 1.57 14.13 $116,009,582
302 158 285 45 Schroder Life Sterling Hedged QEP Glb Ac 3.77 18.79 $111,045,191
303 188 284 49 Victoire Brazil Small Cap SP 1.28 -23.32 301.74 $631,396,235
304 -75 284 2 Revontuli 1.25 15.03 $330,544,121
305 -29 284 12 GSSI - Global Tracker Port GT 20 I 1.09 7.92 $219,181,590
306 422 284 79 Blackhorse Emerging Enterprises 9.71 -6.45 174.39 $111,000,000
307 -105 284 -4 Cambrian Japan -2.08 26.07 111.25 $103,698,623
308 -76 284 2 SC Fundamental Value Fund LP 0.40 14.80 54.40 $85,300,000
309 109 284 37 Veritas Real Return Asian A 2.72 9.10 63.28 $81,623,832
310 31 284 2 Wynnefield Small Cap Value Offshore Ltd -1.99 21.76 177.32 $61,300,000
311 136 284 41 Agora Absolute Return Fund II 2.97 10.25 111.59 $17,896,932
312 0 284 New Rising China Growth Fund 5.60 54.86 476.20
313 -190 283 -30 Farringdon Alpha One Fund -1.38 10.37 $414,347,472
314 -6 283 1 Simplon Partners LP 0.80 7.84 86.16 $70,080,000
315 46 283 4 Ironwood Inst Ltd (Cl A&B shares) 1.35 11.74 57.86 $67,000,000
316 -50 283 8 Weatherbie L/S Master Fund LP 1.52 21.74 105.28 $29,000,000
317 0 283 New Tractus Capital Fund 3.99 26.79 102.45 $17,787,393
318 91 282 38 Lazard Global Hexagon A1 0.81 4.63 $260,985,370
319 61 282 27 Cambrian Global Fund Ltd 2.46 24.57 $218,000,000
320 240 282 57 UBS (Lux) SIF 1 Gl Eq St Fd I (EURH) I-B 5.33 16.26 $208,251,655
321 -27 282 14 Armory Offshore Fund LTD 6.12 45.55 492.20 $1,682,000
322 0 281 New Mercer Passive Global Equity CCF M1£ Hed 4.14 $423,475,248
323 1419 281 156 LIM Special Situations Fund 2.14 1.40 $290,800,000
324 -51 281 8 Nordea Ded Inv FIS X Credit BI EUR 1.29 8.27 $174,482,894
325 0 281 New Front Street Canadian Hedge Srs B 4.68 25.17 64.80 $104,516,644
326 -66 281 5 Telemetry Fund I LP 2.03 8.62 40.19 $82,350,000
327 54 281 26 WPS Capital Fund LLC 1.70 12.94 47.41 $68,500,000
328 185 281 49 Hanover Strategic Value Fund LP 4.54 17.68 95.56 $22,411,310
329 -82 280 3 Vantage Global Investment Fund 0.78 -0.61 33.70 $555,000,000
330 -7 280 16 Dynamic Offshore Fund Ltd 0.68 9.84 44.54 $167,000,000
331 110 280 37 Global Value & Growth SICAV-FIS 1.85 9.46 $123,958,952
332 -91 280 0 Caritas Royalties Fund (Bermuda) Ltd 0.80 10.35 62.14 $64,729,895
333 6 280 17 IBS Turnaround Fund 3.55 8.91 78.08 $61,992,060
334 -48 280 10 Picton Mahoney Global Long Short Eq F 2.06 16.55 69.28 $35,895,027
335 299 280 65 Lycos Value Fund Cl O USD 5.94 25.56 214.07 $1,982,977
336 0 279 New Babson Capital Euroan Loan A EUR Acc 0.63 7.77 $388,098,855
337 11 279 18 Allard Investment Fund 0.20 7.28 59.28 $105,591,896
338 -21 279 -2 TRF Master Fund (Cayman) LP 3.43 10.31 41.36 $83,000,000
339 637 279 96 Doric Asia Pacific Small Cap Fd -1.40 10.25 193.50 $78,000,000
340 -34 279 -11 Royce Partners Fund 3.21 11.76 177.31 $28,161,420
341 29 279 21 Dynamic Income Opportunities 3.61 15.86 98.42 $23,661,112
342 -266 279 -54 Essex Global Life Sciences 7.17 56.86 238.82
343 -119 278 -5 Picton Mahoney Global Mkt Neutral Eq F 0.44 6.78 24.36 $129,649,036
344 -47 277 10 First Eagle Pacific 0.18 5.54 60.55 $114,760,297
345 251 277 33 Pure Heart Natural Selection 4.66 16.40 $82,000,000
346 -47 277 10 Steyn Capital SA Fund 1.94 20.66 $60,511,555
347 110 277 36 Broadmark Dynmc Enhnd Eqty Alpha Strgy 1.49 11.40 84.85 $52,500,000
348 17 277 18 Princeton Strategic Equity Fund LP 1.17 15.23 76.35 $33,100,000
349 -101 275 -2 Sarasin Special Inv FCP Ins Bd I CHF acc 0.94 13.01 $279,559,479
350 243 275 55 Golden China Plus Fund 4.35 19.94 $185,671,748
351 117 275 13 Steyn Capital Africa Fund 5.29 22.03 $133,000,000
352 0 275 New Dynamic Income Opport Srs F 3.69 16.44 106.95 $16,731,473
353 0 275 New ARMADA CAPITAL LYNX 6.38 110.84 $7,731,753
354 0 274 New Bason CapGIF-GlLoan TRB HGD EUR 0.41 $548,773,341
355 -53 274 8 LIM Asia Multi-Strategy Fund B 0.11 0.95 $380,100,000
356 1108 274 113 Gabelli Associates Limited 0.71 3.87 28.61 $138,186,903
357 155 274 42 SC US Equities Passive Fund A 5.64 25.71 $114,183,035
358 199 274 48 STK Capital Investiment Global Equities 3.55 11.30 $110,916,000
359 172 274 29 PAW Partners LP 1.80 9.70 37.04 $80,000,000
360 -3 274 14 Cedar Street Offshore Fund LTD (Cl A) 2.00 10.91 105.54 $26,700,000
361 112 274 35 Baobab Global Fund Quarterly 2.20 15.22 191.71 $5,847,320
362 56 273 3 Ascend Partners Fund I Ltd 1.83 10.92 21.66 $83,435,164
363 445 273 74 Pearlfisher Fund B 18.26 20.24 156.00 $21,221,071
364 240 273 54 Diamond Capital Fund 3.72 14.29 137.47 $17,015,921
365 0 273 New SF Lux 3 - Glbl Eqs Ext Alpha EUR I 3.29 22.80 130.47 $7,329,529
366 67 273 28 Elevated Value Focus LP 0.48 58.17 363.53 $5,740,853
367 -79 273 3 Blackhorse Enhanced Vietnam Inc 0.77 47.29 107.45 $3,840,000
368 0 272 New Expert Inv SICAV-SIF Twelve Ins Bd B 1.08 14.02 $121,327,176
369 -175 272 -18 DAFNA LifeScience Market Neutral Ltd 1.93 15.50 88.97 $17,920,000
370 845 271 106 Sinfonietta -2.01 15.31 90.84 $83,000,000
371 -15 271 11 Advisory Research Micro Cap Value Fund 1.31 14.66 106.14 $26,220,019
372 -3 271 13 Cedar Street Onshore Fund LP (Cl A) 2.00 10.93 98.76 $24,500,000
373 -92 270 0 Cassiopeia Fund - Cl D -0.48 -2.35 64.54 $245,408,165
374 0 270 New BNPP Flexi III China Fund I CNY 1.00 2.36 $239,894,377
375 38 270 22 Wexford Offshore Credit Opts Limited 1.45 8.64 81.51 $46,100,000
376 305 270 60 Lycos Asset Management SMAs 7.36 30.87 201.81 $198,079
377 -56 269 5 PWMG SIF-Fixed Income Strategy EUR A 0.86 1.78 $368,765,229
378 -44 269 6 Sarasin Special Inv FCP Ins Bd I EUR acc 0.93 13.10 $231,868,021
379 513 269 78 BP Capital Energy Equity Fund LP 15.26 13.93 10.34 $106,366,947
380 128 269 36 Blue Sky World LP 2.90 57.53 31.13 $61,662,099
381 151 269 40 Infiniti China Opportunities Fund 3.17 20.81 47.63 $40,500,000
382 -89 269 0 Caritas Royalty Fund LLC 0.80 10.38 63.92 $37,025,156
383 185 269 45 Bruellan Dynamic Tactical EUR Acc 3.93 17.89 47.65 $30,426,528
384 169 269 42 MGH Investment Fund Ltd 4.00 16.06 83.66 $15,403,551
385 155 268 40 Thai Focused Equity Fund Ltd Cl A 7.30 -20.57 181.25 $190,239,059
386 -50 268 5 Nordea Inst FIS High Yield Bond BXHS SEK 0.80 5.22 $148,478,131
387 138 268 38 Firebird Avrora Fund Ltd Cl C 1.19 10.04 137.44 $139,600,000
388 -12 268 11 The Rhino Fund -2.34 23.63 471.89 $8,510,000
389 -79 268 2 Stratton Street Japan Synthetic War USD 5.84 105.19 281.38
390 -76 267 2 Fixed Income Absolute Return 0.09 1.52 9.90 $205,260,758
391 137 267 37 Brasada Long-Short Equity Fund LP 2.85 11.46 54.92 $34,067,010
392 284 267 57 Green Dragon Fund 5.97 29.41 35.60 $16,500,000
393 -136 266 -10 CSIMF Swiss Bonds CHF Z 0.15 0.31 18.64 $210,842,610
394 -112 266 -4 CSIMF Foreign Bonds CHF D 0.28 1.41 20.41 $173,139,621
395 -9 266 12 Mutuafondo Estrategia Global FIL 1.68 10.93 $138,476,018
396 453 266 70 UBS (Lux) SIF 1 Gl Eq St Fd II EUR H I-B 7.44 23.76 $83,242,051
397 -128 265 -9 CSIMF Bonds EUR F 0.07 2.75 2.51 $233,828,928
398 118 265 34 Akragas SIF SICAV Heracles Fund (EUR) AA 3.42 16.89 $137,381,802
399 101 265 30 Pictet Funds (CH)-Global Equities-P CHF 1.88 14.18 83.62 $20,772,661
400 183 265 43 EVP - SIF - Polaris Equity A 5.27 14.61 118.76 $5,083,331
401 550 264 79 BP Energy Equity Master Fund II LP 16.30 16.30 9.52 $72,252,418
402 96 264 29 Rail-Splitter Fund Ltd 1.53 13.59 47.90 $28,707,040
403 -9 264 11 Picton Mahoney Global Long Short Eq A 2.00 15.36 62.35 $17,238,358
404 54 264 23 Western Investment Total Return Ptnrs 5.41 8.86 75.04 $13,500,000
405 24 264 18 Goodwood A 4.59 27.72 77.52 $12,920,838
406 -63 263 1 Nordea Inst FIS CLO BXH EUR 0.21 2.60 $307,204,540
407 0 263 New BNPP Flexi III China Fund I HKD -0.26 4.05 $240,513,185
408 -105 263 -3 CSIMF Foreign Bonds CHF Z 0.29 1.50 20.91 $153,423,559
409 0 263 New Napier Park Mortgage/Credit Opport Fund 2.00 -2.39 79.46 $150,300,000
410 207 263 46 PRO Perf Sicav Quant L/S World Eq Ex B 4.20 14.51 44.75 $42,349,976
411 156 263 39 Veritas Real Return Asian C 2.73 8.96 63.35 $30,744,218
412 0 263 New Barrington Opport Fund LP 1.80 18.42 212.84 $3,028,706
413 -64 263 -17 Grand Slam Capital Partners Fund 1.40 65.04 279.56
414 72 262 26 Zebra Global Equity Fund LP-Beta Neutral 0.79 0.97 $192,000,000
415 -44 262 5 Nordea Inst FIS Eur Gov Hg Track BXH DKK 1.11 3.25 $179,995,383
416 0 262 New OCCO EASTERN EuroAN FUND B -0.17 11.82 133.27 $27,726,505
417 80 262 27 The Bliss LP 1.90 11.87 61.04 $24,800,000
418 151 262 38 GAM Selection Hedge Inc 3.63 13.36 132.02 $11,599,792
419 453 262 51 Hellman Jordan Private Inves Partnership 13.73 21.37 95.72 $10,000,000
420 348 262 60 Jabre Capital Global Bal A1 SGD 7.78 45.54 86.16 $941,393
421 35 261 20 Exp Inv SICAV-SIF MIDAS Glo Bala B EUR C 2.06 $300,863,467
422 0 261 New Performance Trust Opport Fund III 0.08 9.19 $118,200,000
423 0 261 New Broadview Dark Horse LP 3.23 18.65 $32,505,749
424 131 261 14 Windmill Partners LP 1.90 10.41 64.75 $25,000,000
425 -33 261 8 China Alpha II Fund Limited 3.48 4.65 134.31 $21,891,368
426 459 261 69 Coffee Can Fund 4.98 15.15 121.72 $15,500,000
427 9 261 -6 DaVinci Fund LP 1.29 17.10 181.41 $7,030,000
428 0 260 New Babson Capital Euroan Loan C EUR Acc 0.62 7.67 $215,171,119
429 -31 260 -12 Blackthorn Partners LP -0.85 1.70 27.87 $205,000,000
430 -39 260 7 Cheyne High Income Regulatory Captial A1 1.12 8.23 $189,227,058
431 -96 260 -3 Cassiopeia Fund - Cl B -0.44 -1.86 69.33 $157,242,795
432 -140 260 -9 Polunin Discovery Fds - Frontier Mkts Fd 2.45 28.46 $99,607,173
433 0 260 New Amethyst Arbitrage Fund CAN residents 0.81 0.98 75.28 $98,288,089
434 306 260 56 UBS (Lux) SIF 1 Gl Eq St Fd I (USD) I-B 5.37 16.80 $89,619,638
435 651 260 85 PHEIM SICAV-SIF - VITTORIA 6.52 4.14 153.81 $15,851,005
436 0 259 New Babson Capital Euroan Loan A EUR Inc 0.62 3.60 $260,540,482
437 -124 259 -6 Babson Capital Global Loan A USD Acc 0.43 6.74 $213,170,327
438 -75 259 0 Cassiopeia Fund - Cl C -0.45 -2.16 67.72 $163,003,094
439 -204 259 -46 North Star Partners LP -1.88 5.37 98.25 $85,108,000
440 14 259 17 Northern Rivers Global Energy Fund LP 3.73 31.08 148.56 $1,973,952
441 -92 259 -2 Grand Slam Capital Offshore Fund 1.37 63.57 262.17
442 0 258 15 Garim SICAV-SIF World Equity A EUR 4.28 16.75 $95,230,861
443 142 258 37 SC US Equities Passive Fund B 5.62 25.39 $58,024,427
444 231 258 48 Zebra US Small Cap Liquidity 3.56 28.82 $18,506,000
445 42 258 5 Tristan Partners LP 6.20 32.81 268.01
446 -80 257 -1 CSIMF Money Market CHF D -0.01 0.10 2.08 $314,301,482
447 -202 257 -22 GalNet Alpha Fund LLC -3.81 8.07 120.60 $63,300,000
448 113 257 8 Avondale Conquest I 1.46 10.20 44.32 $33,320,000
449 88 257 28 DGHM Enhanced Value 1.73 15.57 46.90 $13,272,501
450 115 257 32 Pabrai Investment Fund 3 2.30 43.23 432.15
451 96 256 29 Armor Capital Offshore Ltd 1.67 8.55 $88,796,551
452 327 256 55 GLS 193 Fund Ltd 6.29 20.28 23.31 $68,870,000
453 276 256 51 Cederberg Greater China Equity A 3.98 32.62 $61,212,185
454 243 256 48 Harris Associates Kokusai Fund S/A (USD) 5.08 26.11 $55,972,955
455 -10 256 13 Downtown Associates II LP 3.33 23.86 58.66 $41,757,684
456 -8 256 -9 Metropolitan Capital International LTD 2.03 15.37 30.47 $41,531,571
457 186 256 42 SAM I Fund Limited 3.45 19.61 $23,600,000
458 -21 256 12 GAM Asia Equity Hedge USD Open 5.36 20.03 84.20 $12,541,624
459 69 256 10 Alger Dynamic Return Fund 2.94 17.16 62.09 $10,489,463
460 0 256 New Geraty Investment Partners LP -1.70 12.69 310.78 $10,000,000
461 553 256 76 Hellman Jordan Lighthouse II Fund 13.67 22.62 96.36 $5,200,000
462 -245 255 -30 Matignon Derives Credit -3.19 -2.08 -0.62 $1,115,271,467
463 43 255 22 Episode 1.87 $240,000,000
464 -87 255 -1 Guggenheim US Loan Fund III EUR Gug 0.27 6.16 $195,101,684
465 -140 255 -9 Fiera Institutional Mkt Neutral Strategy 0.47 9.18 20.08 $154,297,845
466 -138 255 -9 CSIMF Bonds CHF Equal Maturity Distr D 0.08 1.11 20.79 $126,353,995
467 506 255 53 Avalon Global Partners LLC 10.20 28.94 257.70
468 -142 254 -10 Fiera North American Market Neutral - R 0.47 9.18 18.64 $154,297,845
469 227 254 46 Nordea Inst FIS Global Equity BXH NOK 4.29 20.82 $66,815,401
470 482 254 69 UBS (Lux) SIF 1 Gl Eq St Fd II (USD) I-B 7.49 24.43 $47,204,267
471 151 254 38 Komodo Fund Cl A 10.83 -15.08 330.29 $36,900,000
472 144 254 17 Western Investment Hedged Partners 1.50 6.61 49.62 $35,000,000
473 272 254 31 Weiss Multi-Strategy Partners II LLC 2.17 18.56 $33,000,000
474 -434 254 -112 Harmony Feeder Fund -2.10 86.74 $28,107,305
475 0 254 New Z Euro Fund EURO Ltd 2.54 7.05 58.10 $28,072,041
476 75 254 12 Pergamon Partners LP 4.39 13.49 14.40 $16,800,000
477 0 254 New Peconic Triumph Fund II LP 7.39 25.81 22.83 $14,582,030
478 79 254 4 FW Total Return LP 1.68 7.59 92.66 $11,993,892
479 6 254 17 Hillsdale Global Long/Short Equity U$ 2.75 16.73 47.67 $6,000,000
480 0 254 New KGR Srs I 3.52 8.77 166.56 $3,750,000
481 270 254 50 Maycrest Balanced Fund 4.82 22.29 141.50 $566,000
482 -98 253 -1 Babson Capital Global Loan N USD Acc 0.40 6.36 $175,900,906
483 276 253 50 Nevsky Fund plc EUR 2.31 7.66 $152,106,795
484 303 253 53 Credence Global 1.77 4.23 $49,850,000
485 0 253 New IBS Opport Fund Ltd 5.21 5.10 63.13 $32,755,462
486 5 253 -5 Arnova Fund SP One 2.12 10.65 78.07 $15,000,000
487 -10 253 15 Kalo Capital Management LP 4.97 29.16 $9,800,000
488 137 253 37 Dendrich Fund 4.22 2.39 275.54 $1,646,000
489 555 253 75 Avalon Worldwide LP 10.10 28.21 243.06
490 -58 252 7 Downtown Associates I LP 2.63 21.16 49.36 $50,613,563
491 0 252 New Sierra Euro LP 1.77 2.26 35.09 $39,600,000
492 0 252 New Sierra Euro Offshore - Euro B 1.85 2.83 36.65 $35,700,000
493 0 252 New SF Lux 3 - UBS A&Q Alt Solution EUR R 1.67 7.91 36.56 $34,340,149
494 -24 252 13 Juniper Public Fund LP -0.35 35.34 $29,800,000
495 0 252 New SF Lux 3 - Glbl Eqs Ext Alpha CHF I 3.28 22.51 125.68 $1,086,307
496 150 252 38 CAI Global Fund 3.80 47.33 300.07
497 -112 251 -3 Guggenheim US Loan Fund II USD Gug 0.33 6.72 $163,704,075
498 1025 251 109 Perlman Family Office 2.27 29.81 $61,000,000
499 496 251 70 UBS (Lux) SIF 1 Gl Eq St Fd II CHF H I-B 7.39 23.92 $41,564,078
500 95 251 31 Aequlibrium ASP Fund Ltd 2.12 10.49 $33,400,000
501 -96 251 1 Orchid China Master Fund 2.90 34.71 306.03
502 -489 251 -159 Cambrian Fund Ltd 4.37 33.42 263.58
503 -48 250 9 Stratus Feeder Ltd Cl E15 1.36 0.33 $291,941,055
504 361 250 56 UBS (Lux) SIF 1 Gl Eq St Fd I (CHFH) I-B 5.28 16.20 $62,116,537
505 255 250 47 MFS� Investment Global Equity Euro H TIR 4.52 16.97 $60,773,552
506 2 250 -7 Seamark 0.96 25.95 137.93 $30,300,000
507 -160 249 -12 CC Asia Absolute Return Fund -2.69 -5.39 49.40 $419,000,000
508 219 249 44 Nordea Inst FIS Em Market Debt BXH DKK 3.41 -5.48 $217,547,249
509 -229 249 -47 North Star Partners II LP -1.94 5.16 98.80 $56,455,000
510 -66 249 6 The Rhino Small-Cap Financial Fund 1.76 35.80 $51,940,000
511 -84 249 3 Lucent Strategic Land Fund Cl A GBP 0.46 8.82 $27,499,734
512 500 249 69 Portland Focused Plus Fund LP Cl BN 12.08 40.57 $9,281,359
513 122 249 34 Kulshan Capital Fund LP 3.48 18.82 56.84 $1,715,000
514 152 249 37 Clareville Pegasus Fd Ltd A1 GBP 6.63 50.14 106.34
515 -204 248 -17 Trigon Discretionary Macro -1.78 3.15 3.85 $365,813,000
516 -221 248 -19 THS Kingsway Fd FRONTIER CONSUMER-A USD 1.44 $198,988,362
517 38 248 21 8a+ Matterhorn 6.29 40.80 246.07
518 -52 247 8 Exp Inv SICAV - SIF MIDAS Bd Oppor B EUR 1.78 $194,462,883
519 109 247 32 Firebird Fund LP 0.17 -1.60 246.72 $133,300,000
520 0 247 New Boronia Diversfd Program 0.50 13.45 8.64 $48,000,000
521 -139 247 -8 Picton Mahoney Global Mkt Neutral Eq A 0.36 5.90 19.56 $41,657,708
522 -134 247 -27 RBJ Partners 5.07 11.04 105.03 $30,300,000
523 87 247 9 CIRRUS CAPITAL PARTNERS LP 2.57 12.44 75.76 $6,300,000
524 42 247 1 BloombergSen Partners Fund 4.10 36.18 192.16
525 -75 247 4 Broadwalk Select Services Fund Limited 2.80 39.67 177.10
526 -148 246 -10 CSIMF Swiss Bonds CHF D 0.14 0.22 18.13 $107,170,636
527 -108 246 -1 Cedar Street Onshore Fund LP (Cl B) 1.10 4.68 60.18 $19,700,000
528 105 246 31 Pergamon Offshore Fund Ltd 4.67 11.41 8.14 $15,900,000
529 -5 246 15 Symphony Acc 2.31 12.06 35.41 $15,341,906
530 718 246 67 Prudence Enhanced Income Fund 1.82 24.41 344.93
531 -108 245 -1 CSIMF Inflation Linked Bonds CHF D 0.37 -0.92 $223,782,038
532 0 245 New Breton Hill Master Fund LP 0.92 0.57 $219,000,000
533 -109 245 -1 Guggenheim Opp US Loan and Bond IV USD 0.76 6.60 $125,421,527
534 -275 245 -31 CITIC Securities Alpha Leaders Fund Ltd -1.72 8.17 40.51 $86,000,000
535 -60 245 7 Kellner Catalyst Fund LP 2.41 16.64 $58,700,000
536 115 245 32 Sprott Enhanced Long-Short Eq LP Cl A 3.19 13.79 15.76 $41,721,757
537 -117 245 -2 Avoca Credit Alpha Fund EUR 0.45 6.90 83.96 $16,650,411
538 0 245 New Front Street Canadian Hedge Srs F 4.76 26.31 86.33 $11,577,747
539 52 245 24 UBS (CH) Mgr Sel Eqs Switzerland XT1 B 4.31 19.04 125.59 $212,418
540 140 245 35 UBS (CH) Mgr Sel Eqs Switzerland XT2 B 4.74 15.68 123.46 $208,649
541 30 245 21 Parus Fund PLC USD 5.53 33.35 167.48
542 395 245 58 Quam China Focus SP Cl A 7.83 39.96 108.39
543 164 245 37 Clareville Pegasus Fd Ltd B1 GBP 6.63 46.78 96.66
544 0 244 New Wellington IV FIS MultiSect Crdt Port S£ 1.21 $196,256,104
545 221 244 42 ARTICO Global Small Cap 4.89 25.60 $33,876,804
546 347 244 53 ARTICO Global Core 5.71 23.96 $30,951,953
547 275 244 46 Tera High Income Fund 5.71 12.22 76.32 $2,710,150
548 30 244 21 Parus Fund PLC EUR 5.45 33.45 160.09
549 0 243 New BNPP Flexi III China Fund I EUR -0.47 -0.34 $242,829,919
550 -114 243 -1 Cassiopeia Fund - Cl A -0.39 -1.52 71.79 $75,543,060
551 0 243 New Acuity Corporate Opport Fund Ltd 2.15 8.65 $37,000,000
552 502 243 66 Tsai Capital Fund LLC 8.48 15.86 $27,115,049
553 -282 243 -31 LOYS Global MH A -1.52 9.81 138.52 $24,566,662
554 -24 243 13 Everyoung Growth Fund 6.33 34.85 164.27
555 -129 242 -4 QQM Equity Hedge 0.23 10.49 20.84 $32,783,558
556 -60 242 7 Preserver LP 1.66 11.48 $24,838,245
557 -148 242 -7 Diablo Vista Fund 0.98 32.25 $20,700,000
558 -96 242 2 Lucent Strategic Land Fund Cl A USD 0.42 8.69 $18,897,189
559 0 242 New Cushing MLP Opport Fund I LP 3.83 26.70 248.72
560 0 242 New Everyoung Opport Fund 6.33 37.39 167.13
561 -15 241 14 Handelsbanken Europa Hedge Selektiv 0.91 -2.04 8.27 $125,572,188
562 219 241 22 NorthStar Fund III LP 0.44 7.94 53.06 $52,015,800
563 42 241 22 KRIYA CAP SPC - KRIYA CN SEGREGATED PORT 5.17 44.00 $5,379,000
564 150 241 34 UBS (CH) Mgr Sel Eqs Switzerland XT3 B 4.07 18.90 113.37 $210,753
565 -313 240 -37 LJM Fund LP -1.22 -4.05 103.60 $125,028,664
566 -105 240 0 Babson Capital Global Loan C GBP Acc 0.44 6.77 $104,873,803
567 50 240 7 Scotts Cove Spe Cre Offshore Fd I Ltd 1.52 9.76 $73,000,000
568 -122 240 -25 RRCM Onshore I LP 1.87 5.83 69.65 $45,855,282
569 -93 240 2 Caixa Qualificado FI RF LP C Priv 0.77 8.80 $27,613,781
570 365 240 53 Zebra US Large Cap Liquidity 5.37 19.10 $6,634,000
571 428 240 59 Guinness Energy Fund 6.59 24.90 145.23 $2,900,000
572 0 240 New ICMC Tactical Return Fund LP 3.23 11.88 93.20 $2,065,560
573 100 240 29 36ONE Hedge Fund 2.83 23.82 196.61
574 357 239 52 MFS� Investment Global Val ex-JapanQ2USD 5.68 $83,502,342
575 -108 239 0 Sarasin Special Inv FCP Ins Bd P USD dis 1.01 13.18 $72,307,810
576 215 239 39 Barometer Long Short Equity Pool 4.64 19.76 65.28 $16,475,614
577 0 239 New KGR Srs II 3.39 -2.71 234.04 $10,750,000
578 92 239 28 Bacci Applause Growth Fund 1.27 11.76 93.03 $1,205,477
579 -282 239 -53 MTB Investment Partners LP 1.40 28.02 323.09
580 400 239 56 Quam China Focus SP Cl B 7.24 35.25 101.31
581 0 238 New BNPP Flexi III Deposit EUR I Inc 0.03 0.25 $196,970,123
582 -176 238 -11 Vantage Horizon Fund -0.07 0.01 33.32 $184,000,000
583 -66 238 7 SEB Credit Oppurtunity lll HNWC 1.17 9.18 $74,951,180
584 -85 238 3 Artorius Offshore Investments Ltd 0.72 14.15 $26,186,000
585 104 238 29 DGHM Enhanced Value Ltd 1.69 15.71 42.40 $3,278,672
586 311 238 47 MFS� Investment Global Concntr Eq Tr Q3 4.44 11.15 148.45 $112,078
587 9 238 1 Red Mountain Partners LP -0.01 25.33 561.36
588 225 238 39 Clareville Pegasus Fd Ltd B1 USD 6.82 47.17 76.74
589 -110 237 0 CSIMF Inflation Linked Bonds CHF Z 0.38 -0.84 $233,773,573
590 -83 236 3 ZILUX SENIOR LOAN FUND 0.35 $179,417,337
591 -7 236 15 Wellington IV FIS Gl Crdt Buy&Maintn S£H 0.70 $150,312,708
592 -118 236 -2 Absolute Insight (QIF) Cl B3p EUR 0.15 2.68 $125,946,140
593 -106 236 0 Sarasin Cat Bond I CHF-acc 0.29 3.64 $111,155,509
594 -102 236 1 Sarasin Special Inv FCP Ins Bd P EUR acc 0.95 12.93 $64,215,886
595 -20 236 13 Peridiem US High Yield Fixed Income Fd 2.47 8.21 $61,655,440
596 -42 236 9 Momentum IF Africa Ex-South Africa Eq -0.42 11.74 81.73 $14,549,677
597 81 236 26 Scientia Hedge 6.06 15.90 $7,592,570
598 0 236 New RGM Value Opport Fund LP II 1.20 25.56 259.67
599 669 236 74 Everest Capital Global 8.70 41.16 131.18
600 236 236 38 Clareville Pegasus Fd Ltd B1 EUR 6.60 47.20 87.14
601 801 235 84 Firebird New Russia Fund Ltd Cl A 0.12 -7.24 241.27 $157,800,000
602 464 235 59 Access Turkey LLC 3.54 -22.02 261.15 $36,797,550
603 374 235 52 Atlant Edge 5.74 26.48 197.00
604 -116 234 -2 SEB Europa Rent Spezial B 0.09 0.44 10.44 $68,986,626
605 -57 234 7 SEB Credit Oppurtunity lll HNWD 1.17 9.18 $62,884,891
606 33 234 20 Sagil Latin American Opportunities Fd LP 1.30 2.90 $50,700,000
607 211 234 36 Eagle I LP 4.14 13.33 52.59 $17,100,000
608 -85 234 3 Front Street CDN Energy Resource Fund B 10.14 31.61 67.67 $16,995,950
609 -171 234 -10 Sather Agriculture LP -0.58 25.69 $9,298,467
610 309 234 45 Pangolin Asia Fund 4.91 10.65 306.24
611 -189 233 -13 Wellington Glbl Ttl Ret II GBP T Acc H -0.66 $237,320,114
612 -172 233 -10 KLP Alfa Global Rente -0.24 2.53 $155,087,517
613 1218 233 117 THE IKOS HEDGE Fund 1.09 4.15 22.46 $65,160,000
614 -130 233 -4 Borea Global Equities 0.00 28.74 $52,347,688
615 -88 233 3 Ewing Morris Opportunities Fund LP A 1.53 18.08 $40,450,821
616 16 233 18 Canepa Short-Term High Yield Offs FdSPC 1.45 3.22 $35,622,000
617 436 233 56 iVim Asia Opportunities Fund 3.12 -8.42 203.66 $29,371,825
618 -84 233 4 EQMC A FIL 2.05 24.85 $28,066,490
619 511 233 60 Acuity Corporate Opport Ptnrs LP 2.11 8.90 $18,000,000
620 192 233 14 Turner Global Medical Sciences LP 3.48 19.07 53.89 $797,926
621 137 233 11 FrontFour Capital Partners Fund LP 2.80 20.19 221.24
622 -120 232 -2 Institutional Short Duration Fund Ltd 0.06 0.73 $146,308,182
623 20 232 3 Argonaut Macro Partnership LP 1.20 5.34 3.64 $104,000,000
624 -104 232 1 Nordea Inst FIS CLO BXH SEK 0.24 3.56 $47,482,962
625 0 232 New BNPP Flexi III Eq Great CHN Envi$ 3.80 4.75 $46,653,763
626 250 232 39 Akragas SIF SICAV Heracles Fund (EUR) A 3.30 15.15 $38,116,405
627 -94 232 3 EQMC B FIL 2.03 24.41 $28,066,490
628 162 232 32 fLAB Core SICAV SIF B 2.64 6.35 $22,807,663
629 -110 231 0 Sarasin Special Inv FCP Ins Bd P CHF acc 0.92 12.76 $53,231,181
630 -68 231 6 Nordea Ded Inv FIS X Credit AI 1.29 8.29 $18,318,509
631 279 231 41 PriorNilsson Idea 8.27 19.03 162.20
632 240 231 37 Laurium Capital Alternative InvestmntLLP 3.85 24.96 140.05
633 -17 230 -3 MLM Macro - Peak Partners LP 0.22 11.78 -12.47 $220,461,130
634 -73 230 5 UBS (Cay) EUR High Yld Pls A Mds USD 1.53 $101,911,920
635 -117 230 -1 GAM FCM Cat Bond USD Open 0.41 8.24 $64,990,000
636 221 230 35 Comgest CFE Onyx USD Acc 2.38 15.93 $31,979,381
637 241 230 37 Akragas SIF SICAV Heracles Fund (USD) C 3.32 15.64 $29,721,702
638 205 230 33 fLAB Core SICAV SIF A 2.78 7.49 $16,859,862
639 0 230 New RBR Euroan Long Short Ltd USD 4.80 16.45 210.13
640 0 230 New Trafalgar Trading Fund Inc-Instl USD A3 2.05 53.57 78.53
641 -110 229 0 BNPP Flexi III Fortis Deposit EUR I Acc 0.04 0.36 $129,547,723
642 -69 229 6 UBS (Cay) USD High Yld Pls A USD Mdis 1.95 3.34 $66,759,995
643 -149 229 -6 CSIMF International Bonds ZH 0.49 0.42 20.56 $40,674,722
644 86 229 24 Insparo Africa Equity Fund 0.25 7.21 $37,700,000
645 2 229 0 Newton Capital Partners LP 0.24 1.39 20.28 $35,100,000
646 -87 229 3 Ardsley Healthcare Fund LP 3.32 18.86 $19,618,629
647 -259 229 -39 The Amvona Fund LP 11.68 27.09 $11,070,241
648 0 229 New Peconic Triumph Fund LP 6.90 24.30 10.59 $10,171,560
649 -59 229 8 Wykeham Capital Asia Value Fund 2.59 29.34 $8,970,081
650 210 229 34 Sprott Enhanced Long-Short Eq LP Cl F 2.98 14.04 20.78 $8,560,735
651 76 229 4 Ascend Partners Fund I LP 1.86 11.39 22.68 $6,017,218
652 397 229 54 Saemor Euro Alpha A 3.30 10.95 23.82 $4,928,439
653 0 229 New RBR Euroan Long Short Ltd EUR 4.80 17.39 203.96
654 55 228 21 Argonaut Global Macro Fund Ltd 1.06 5.48 2.68 $93,000,000
655 -74 228 6 SEB Credit Oppurtunity lll IC 1.18 9.54 $47,819,063
656 814 228 82 Metage Emerging Market Value Fund 1.89 9.80 $42,900,000
657 410 228 52 NuWave Long/Short Portfolio Ltd 2.95 1.75 16.75 $26,200,000
658 580 228 64 Cuttyhunk Fund II Limited Unrestricted 1.95 19.07 $10,329,000
659 0 228 New Lasius Prosperity Fund Ltd 4.83 45.89 $10,325,697
660 77 228 23 Evenstar Sub-Fund I 3.75 29.18 91.07
661 421 227 52 Welton Global Directional Portfolio 5.60 -3.90 -9.93 $394,000,000
662 -75 227 6 UBS (Cay) EUR High Yld Pls A Mds EUR 1.51 $90,611,455
663 187 227 31 MFS� Investment Emerging Mkts Debt $ 2 2.64 -2.19 $70,953,904
664 -138 227 -3 Gardner Lewis Merger Arb Fd III LP 0.09 7.68 $66,200,000
665 0 227 New Expert Inv SICAV-SIF Twelve Ins Bd R CHF 1.06 13.76 $44,002,550
666 402 227 51 Sprott Small Cap Hedge 5.93 12.62 110.20 $12,171,192
667 -14 227 14 Intrinseque Opportunites 2010-2014 0.65 22.99 $10,470,561
668 0 226 New BNPP Flexi III Deposit USD I Acc 0.01 0.38 $127,229,730
669 -188 226 -11 JB Multiflex Twelve ILS USD B 0.38 4.68 $42,090,007
670 -93 226 -13 Context BH Partners LP 0.47 17.90 $39,000,000
671 -94 226 3 Landry Global Equity L/S 1.67 10.95 -1.91 $15,755,242
672 -128 226 -2 Numen Credit Opportunities Fund 1.10 12.37 307.41
673 372 226 48 Atlant Sharp 5.31 18.85 164.09
674 224 226 35 Laurium Offshore Segregated Portfolio 2.89 23.26 145.32
675 -133 225 -3 Absolute Insight QIF B1p GBP 0.15 2.91 $41,725,064
676 409 225 50 Goldman Sachs SIF- Global Tracker II 40 1.58 20.55 $23,734,273
677 378 225 48 ARTICO Global Flagship CHF Hedged 4.56 12.80 $21,558,063
678 -135 225 -3 Reyl Multi-Strategy Fund B EUR 0.86 9.92 $16,906,327
679 216 225 34 Sprott Enhanced Long-Short Eq RSP ClA 3.12 13.42 14.25 $16,289,519
680 292 225 24 CQ Partners Fund LP 3.80 7.45 51.68 $15,000,000
681 418 225 51 Sydinvest Aktie & Obligationsmix 3.77 4.69 76.58 $11,076,261
682 52 225 6 Scotts Cove Special Credits Fund I LP 1.51 9.62 25.59 $4,000,000
683 0 225 New RBR Euroan Long Short Ltd CHF 4.80 16.22 188.08
684 -468 225 -61 Hayate Japan Equity Long-Short Fund JPY -4.99 70.76 168.33
685 -113 224 1 BNPP Flexi III Fortis Deposit EUR I Inc 0.04 0.36 $103,826,119
686 -98 224 3 JPMorgan Asia Absolute Return Notional A -0.72 2.45 14.56 $73,050,571
687 -113 224 1 Sarasin Cat Bond I EUR-acc 0.40 4.08 $62,041,232
688 501 224 57 SC Glbl Emerg Mkts Opp Eqs Fund Cl A 4.36 $54,371,697
689 52 224 20 Overhill Liquid Arbitrage Fund LP 0.36 4.32 $32,000,000
690 339 224 45 Hillsdale Canadian Long/Short Equity 3.38 15.43 15.06 $4,467,974
691 -55 224 9 GAM Asia Equity Hedge JPY Open 5.22 21.32 83.10 $455,791
692 72 223 21 Symphony Overture Fund LP 0.87 -0.88 -1.38 $191,300,000
693 46 223 19 Wellington Opportunistic Commodities $S 3.22 -1.00 $104,475,393
694 0 223 New MSF Capital Partners Cl A 3.19 $62,989,183
695 0 223 New Arcano Euroan Income Fund I BA 0.95 8.46 $46,103,679
696 125 223 25 Three Circles Fund 5.86 42.16 $3,570,000
697 696 223 71 Capital Moving & Storage LP 5.05 18.43 23.33 $1,495,000
698 102 223 23 36ONE Fund 2.01 18.62 141.69
699 222 223 34 Optimus SmallCap 5.49 20.15 114.57
700 -121 222 0 Legg Mason WA Senior Loans LM Inc (M) $ 0.16 $104,227,678
701 0 222 New BNPP Flexi III Eq Great CHN Envi€ 3.52 0.37 $47,097,343
702 575 222 61 PGSF Global Growing Market P Acc 2.51 3.08 $36,995,297
703 0 222 New Z Euro Fund USD Ltd 2.44 6.13 55.31 $3,481,000
704 157 222 27 AP Asia Absolute Return Fund Cl A 1.94 39.63 148.66
705 55 222 0 Tonga Partners LP 3.70 27.99 117.22
706 0 222 New Horseman Euroan Select Fund Ltd USD 5.60 25.62 62.38
707 177 222 12 Helium Special Situations Fund CHF 3.62 45.11
708 -305 221 -29 Tanglin -1.50 -1.96 24.67 $107,249,069
709 -129 221 -1 Legg Mason WA Senior Loans Ins Inc (M) $ 0.11 $104,227,678
710 -381 221 -43 LJM Managed Futures Account -1.41 -4.42 160.31 $49,987,203
711 77 221 21 BSI Flex Global Return (EUR) I 0.92 -1.13 13.66 $49,152,437
712 -134 221 -23 Verity Invmt Partners LP 0.88 6.80 58.03 $20,000,000
713 374 221 46 Consumer Metrics LP 0.83 1.00 67.02 $9,908,811
714 336 221 46 S W Mitchell Small Cap Euroan EUR 3.33 25.46 128.12
715 305 221 44 S W Mitchell Small Cap Euroan USD 3.50 25.92 126.85
716 44 221 5 Pharo Trading Fund Ltd 3.72 24.16 118.89
717 273 221 39 Euronova Smaller Companies Fund Cl 1 5.59 23.33 110.06
718 38 221 17 Maga Smaller Companies Fund USD A 6.49 22.50 62.51
719 1015 220 95 AIS MAAP Leveraged 2x - 4x Inc Net 12.32 -16.39 116.97 $90,125,340
720 447 220 51 MFS� Inves Fds Emerg Mkts Eq Fd-CL Q2USD 2.92 $51,940,550
721 202 220 32 Falcon Menasa Bond Fund A USD 2.96 2.77 $42,023,877
722 0 220 New Vision Opport Fund Trust 1.35 -2.45 156.44 $11,292,290
723 669 220 68 UBS (Lux) SIF 1 Gl Eq St Fd II GBP H I-B 7.35 24.17 $5,990,109
724 0 220 New The Antares Euroan Fund Ltd EUR 4.20 26.38 106.48
725 32 220 16 Maga Smaller Companies Fund EUR A 6.40 22.25 61.69
726 -28 219 11 Astra Sicav SIF Bond Opportunities A 0.83 4.24 $17,035,749
727 -133 219 2 Pavlik Capital Partners LLC 0.27 2.43 32.09 $10,099,316
728 178 219 29 Forward Endurance Fund LP 2.54 29.45 $8,900,819
729 18 219 15 Dynamic Domestic Fund LP 0.68 13.20 45.40 $5,000,000
730 0 219 New Greylock Global Opport Fund LP 4.51 3.94 244.23
731 66 219 19 CQS Directional Opps Feeder A USD 1.95 16.95 182.04
732 0 219 New The Antares Euroan Fund Ltd USD 4.17 26.48 102.84
733 0 219 New The Antares Euroan Fund LP 4.20 26.67 100.87
734 482 219 54 Jabre Capital Global Bal A1 USD 5.89 40.59 76.73
735 232 219 35 Clareville Pegasus Fd Ltd A2 GBP 6.63 50.16
736 248 219 36 Clareville Pegasus Fd Ltd A2 USD 6.82 50.59
737 254 219 37 Clareville Pegasus Fd Ltd A1 USD 6.81 50.57
738 747 218 60 Rosseau Limited Partnership 6.32 -3.16 75.76 $108,405,980
739 402 218 47 Bresser Fund -Brazil Equities 0.56 -16.25 182.62 $61,421,461
740 -139 218 -1 Double Haven Asia Abslt Bond Fund 0.61 6.44 $43,000,000
741 0 218 New Artico Dynamic Flagship CHF hedged 3.20 10.97 $20,698,219
742 -153 218 -3 ARA Asian Asset Income Fund Cl A 0.01 -3.92 133.32 $14,500,000
743 -161 218 -4 IPM Systematic Macro Fund A USD 1.61 7.76 34.63 $4,784,301
744 0 218 New Ada Srs Total Return Fund LP 2.70 12.38 $4,451,520
745 -126 218 1 Lucent Strategic Land Fund Cl B GBP 0.60 10.60 $1,798,131
746 237 218 35 Clareville Pegasus Fd Ltd A1 EUR 6.61 50.61
747 -150 217 -23 MLM Macro Peak Partners Offshore Ltd 0.17 11.56 -14.75 $147,477,127
748 -117 217 2 SarasinSpecial InvFCP InsuBdFd I USD-acc 1.00 $65,006,759
749 335 217 42 Nordea Inst FIS Em Market Debt BX EUR 3.41 -5.26 $62,434,751
750 -199 217 -10 Relative Value Plus 0.19 -1.50 29.38 $36,000,000
751 593 217 62 Barometer Global Equity Pool Cl A 6.60 7.69 $26,333,536
752 -189 217 -8 Astra Sicav SIF Adela A Cap 2.10 27.27 $11,249,930
753 442 217 50 Mayar Fund 3.65 19.99 $10,774,609
754 182 217 30 Adapto Nordic A 0.66 2.68 44.25 $6,103,856
755 -6 217 13 Brompton Energy Opportunities Cl A 6.29 11.37 154.22 $2,315,612
756 0 217 New S W Mitchell Euroan EUR 4.35 28.26 100.80
757 277 217 38 Euronova Smaller Companies Fund-Cl 2 5.36 23.27 95.85
758 -20 217 12 BellRock Market Neutral Fund 3.35 23.14 82.24
759 496 217 54 Jabre Capital Global Bal A1 EUR 5.97 39.58 70.54
760 292 216 39 SC Asia Pacific Equities Fund Cl A 3.15 $45,824,424
761 213 216 10 Camelot Capital LP 0.76 8.05 8.69 $30,575,952
762 224 216 34 Akragas SIF SICAV Heracles Fund (GBP) D 3.29 14.22 $14,504,635
763 483 216 53 GLS Global Opportunities LP 5.88 17.47 21.61 $9,700,000
764 -140 216 0 Aladin Investments RS 2010 LP 2.39 28.60 $6,523,255
765 -15 216 12 Brompton Energy Opportunities Cl F 6.34 12.42 164.27 $1,270,087
766 285 216 27 CCI Technology Partners LP 2.27 21.10 139.57
767 0 216 New S W Mitchell Euroan USD 4.47 27.10 98.01
768 485 216 53 Strategic Global Innovation Fd Ltd USD 5.19 23.26 80.63
769 512 216 55 Jabre Capital Global Bal I3 USD 6.13 38.82 70.21
770 255 216 36 Clareville Pegasus Fd Ltd B2 GBP 6.63 46.77
771 -185 215 -6 Wellington Glbl Ttl Ret II AUD T Acc H -0.49 $117,620,122
772 -223 215 -12 GLG North American Opp Cl G UNRES 0.23 0.04 38.32 $56,912,541
773 169 215 29 LP Credit Strategies Fund F 1.34 2.06 $40,726,552
774 0 215 New Expert Inv SICAV-SIF Twelve Ins Bd B2 1.08 14.04 $22,996,351
775 -131 215 1 Optimal Japan Trust -2.71 13.30 29.93 $20,581,471
776 -10 215 -6 Beaconcrest Partners Fund 1.53 17.93 $6,000,000
777 131 215 25 GLC Fund (Offshore) 1.61 -4.17 191.32 $2,044,000
778 -165 215 -3 Avoca Credit Alpha Fund USD 0.46 7.01 86.77 $1,224,845
779 490 215 53 Strategic Global Innovation Fd Ltd EUR 5.09 23.01 78.46
780 363 214 43 Nordea Inst FIS Em Market Debt BXH SEK 3.45 -4.65 $45,362,520
781 0 214 New Aster-X Euro Fund 5.96 -0.75 24.13 $44,303,841
782 0 214 New Artico Dynamic Flagship EUR hedged 3.21 10.74 $15,838,447
783 361 214 43 Incentivo FI REF CDI C Priv 1.72 1.52 $14,536,337
784 -64 214 8 OAKS Global Opportunities Limited A EUR 0.30 12.56 $12,488,799
785 -40 214 10 GSSI - Global Tracker Port II GT II 20 I 1.09 7.91 $6,801,467
786 -131 214 1 Lucent Strategic Land Fund Cl A EUR 0.39 8.16 $2,577,433
787 0 214 New WAF Master Fund LP 1.70 8.34 220.18
788 -249 214 -15 The SFP Value Realization Fund Ltd USD -4.48 47.73 160.50
789 189 214 31 36ONE Offshore Portfolio 2.44 13.34 115.93
790 288 213 27 Otter Creek Partners I LP 1.55 -2.72 17.26 $104,000,000
791 -142 213 0 CSIMF Money Market CHF Z 0.00 0.16 $72,201,762
792 -152 213 -1 March Patrimonio Renta FIL 0.16 2.61 $45,005,091
793 -106 213 4 BLME Sharia $ Income Fund B Cap 0.40 0.92 $29,513,660
794 -152 213 -1 GAM FCM Cat Bond GBP Open 0.42 8.37 $26,981,281
795 606 213 62 MFS� Investment EM local Ccy Debt FD 4.35 -0.88 $26,042,320
796 0 213 New Expert Inv SICAV-SIF Twelve Ins Bd R USD 1.09 14.19 $19,446,564
797 1113 213 80 Boston Company Glo HealthCare Alp Opp Fd 3.91 19.70 $6,160,863
798 -136 213 1 Lucent Strategic Land Fund Cl B USD 0.56 10.37 $1,197,081
799 -66 213 8 Synaptic Medical Fund LP 1.68 22.91 $571,000
800 429 213 49 Permal US Opportunities Ltd A 4.61 17.03 129.37
801 -278 213 -40 Foundation Financial Partners LLC 1.57 23.39 89.47
802 505 213 54 Jabre Capital Global Bal C EUR 6.01 37.48 63.00
803 278 213 37 Clareville Pegasus Fd Ltd B2 USD 6.82 47.18
804 -137 212 1 Mellon Offshore Global Opp Master Ltd -1.05 -2.70 35.56 $147,000,000
805 -211 212 -8 CSIMF Bonds EUR D EUR 0.49 4.20 $40,973,816
806 -60 212 8 Fat Pitch Capital LP 2.74 26.98 $6,000,000
807 0 212 New Rosemoor Capital LP 8.12 22.65 $1,900,000
808 449 212 42 Eden Alpha Limited Partnership 6.47 38.77 $1,232,887
809 71 212 19 CQS Directional Opps Feeder B USD 1.95 16.93 157.65
810 0 212 New Latin America Opport Fund Ltd 5.50 14.39 123.32
811 0 212 New EG Euroan Equities 3.62 9.92 120.76
812 278 212 37 Euronova Smaller Companies Fund Cl 4 5.02 19.54 94.80
813 303 212 39 Egerton Long-Short Fund (USD) Limited C1 3.61 21.03 79.44
814 303 212 39 Egerton Long-Short Fund (EUR&GBP) Ltd C1 3.56 21.58 78.77
815 -157 211 -1 Otter Creek International Ltd 1.60 -2.86 17.12 $98,000,000
816 1020 211 72 AIS MAAP Leveraged 3x - 6x Inc Net 18.71 -24.08 182.78 $60,323,899
817 1196 211 122 AIS Futures Fund LP 3X-6X 18.71 -24.08 182.77 $60,323,899
818 -76 211 7 Endeavour Pembroke Fund Limited 2.00 1.74 16.61 $31,100,000
819 0 211 New Arcano Euroan Income Fund I AA 0.91 7.98 $24,690,865
820 -424 211 -62 Oak Park Market Neutral Partners LP -3.70 19.83 60.19 $6,112,000
821 513 211 55 UBS (Lux) SIF 1 Gl Eq St Fd I (GBPH) I-B 5.29 16.61 $5,919,009
822 640 211 65 Portland Focused Plus Fund LP Cl B 11.29 37.03 $196,250
823 309 211 39 Egerton Long-Short Fund (USD) Limited B1 3.60 20.44 76.61
824 309 211 39 Egerton Long-Short Fund (EUR&GBP) Ltd B1 3.55 20.91 75.85
825 0 211 New Adelphi Euro Fund - EUR Cl 5.64 16.82 65.44
826 394 211 46 Nordic Equities Select 8.16 21.15 41.82
827 -177 210 -3 CSIMF Money Market CHF F -0.01 0.05 1.59 $59,592,961
828 -278 210 -17 STB Japan Long-Short Fund IJPY -0.13 3.67 $48,767,658
829 -118 210 3 Akragas SIF SICAV Demetra Fund (EUR) AA 1.24 $43,551,002
830 -69 210 7 SEB Credit Oppurtunity lll ID SEK 1.18 9.54 $17,326,764
831 -523 210 -56 BT Global Growth Fund 4.26 34.99 108.01
832 0 210 New Adelphi Euro Fund - USD Cl 5.64 16.83 58.65
833 -181 209 -4 Reyl Multi-Strategy Fund C-USD 0.84 9.63 $20,726,506
834 0 209 New Axiom Absolute Growth Fund 2.04 3.46 23.36 $16,365,776
835 -175 209 -3 Gardner Lewis Merger Arbitrage II LP 0.05 5.70 $11,700,000
836 -175 209 -3 ARA Asian Asset Income Fund Cl B 0.01 -3.78 136.35 $7,000,000
837 943 209 87 BP Cap Energy Equity Intl Holding I LP 13.28 10.91 8.30 $5,991,085
838 -379 209 -32 LOYS Global MH B -1.61 9.12 132.65 $2,421,170
839 594 209 61 Mangart B Shares USD 6.91 27.27
840 503 208 61 Borea Euroan Credit 0.00 9.10 $28,926,223
841 249 208 11 KARMA STAR OFFSHORE (Karma Off Fd Ser A) 2.00 2.15 85.51 $4,447,000
842 -141 208 0 FTM 0.65 8.24 $3,554,682
843 198 208 30 LG Asian Plus Limited 3.16 8.12 $3,160,000
844 -21 208 10 LIP SICAV-FIS S Investor Equit D 3.72 25.34 $2,553,818
845 702 208 68 UBS (Lux) SIF 1 Gl Eq St Fd II SGD H I-B 7.51 24.32 $1,969,839
846 -124 208 2 LIP SICAV-FIS S Investor Equit B 4.54 34.66 $1,101,373
847 459 208 49 Permal US Opportunities Ltd B 4.53 15.87 118.20
848 333 208 40 Egerton Long-Short Fund (USD) Limited A 3.58 18.02 75.20
849 0 207 New WMP US Invst Grd Inter CorBond Port AJPY 0.72 $49,364,507
850 -140 207 0 CSIMF Money Market CHF E3 -0.01 0.06 1.94 $49,280,807
851 562 207 57 SC Glbl Emerg Mkts Opp Eqs Fund Cl B 4.33 $23,274,800
852 -343 207 -26 STB Japan Long-Short Fund I Alpha JPY -0.19 7.50 19.67 $20,603,602
853 918 207 84 THYADES Fund A EUR 3.27 15.00 $7,656,070
854 0 207 New Dynamic Alpha Performance Srs T 0.80 10.70 $7,106,012
855 -142 207 0 Lycos Value Fund Cl P 0.45 6.00 33.86 $1,103,045
856 -141 207 0 GLG Market Neutral Fund P Res 0.80 8.86 228.27
857 -134 207 1 GLG Market Neutral Fund D Res 0.81 8.83 223.83
858 97 207 4 Pharo Macro Fund Ltd 1.68 17.85 91.74
859 57 206 17 Symphony Bravura 99 Fund LP 1.10 0.05 -1.72 $78,900,000
860 0 206 New MSF Capital Partners Cl B 3.14 $26,865,134
861 0 206 New KARMA STAR FUND (Karma Fd LP Srs A) 2.03 2.33 75.67 $15,258,000
862 382 206 43 Maya Fund A 4.32 7.99 $15,173,032
863 -255 206 -12 Mercer UK Credit Fund M-5£ 0.34 2.36 $12,497,198
864 0 206 New Phoenix Legal Financing Fund I USD 2.07 13.70 $8,800,444
865 451 206 48 ARTICO Global Flagship EUR Hedged 4.59 12.80 $5,590,933
866 -255 206 -12 LIM Japan JPY -0.92 5.06 68.87 $3,853,427
867 886 206 82 Volatility Arbitrage Program 9.56 26.81 $561,000
868 -144 206 0 GLG Market Neutral Fund D Unres 0.79 8.70 222.32
869 -135 206 1 GLG Market Neutral Fund F Unres 0.86 8.92 214.33
870 926 206 85 Everest Capital Emerging Markets 7.80 17.62 115.43
871 -96 206 4 Marshall Wace - MW Eureka Fund - A1 USD 0.79 17.13 100.32
872 31 206 19 Martin Currie Euroan HF (USD) B 3.80 18.73 56.54
873 -7 206 -6 JLP Partners Fund LP 3.50 59.35
874 0 205 New March Cash Fund EUR 0.01 0.20 $48,683,582
875 -273 205 -14 GLG North American Opp Cl I UNRES 0.25 -0.05 37.85 $40,523,800
876 -111 205 3 BSI Flex Multi Asset EUR I 0.48 1.49 $32,904,570
877 616 205 61 Alpha Genesis Lateef US Multi Cap Eq I 4.92 $15,765,753
878 -59 205 7 SEB Credit Oppurtunity lll IC H-EUR 1.15 8.50 $13,569,791
879 117 205 11 Barac Value Fund LP 5.01 23.89 $1,894,777
880 536 205 56 HIT Capital LLLP 5.99 38.63 $650,036
881 34 205 -2 Boston Company L/S Opport Equity Fund LP 2.33 11.19 123.72
882 -178 205 -3 III Fund LP 0.83 14.29 117.51
883 54 205 21 Martin Currie Euroan HF (USD) A 3.80 18.26 52.98
884 0 204 New Amethyst Arbitrage Fund Offshore 0.78 -1.40 77.10 $28,700,000
885 236 204 32 Global Tracker Portfolio I 60 2.04 $26,469,152
886 -35 204 8 GAM Absolute Return Bond Fund USD 0.78 0.98 $12,641,041
887 0 204 New Artico Dynamic Flagship USD 3.29 11.89 $7,238,768
888 142 204 25 Caja Murcia Seleccion Dinamica FIL 0.74 5.98 19.22 $4,375,187
889 -136 204 0 GLG Market Neutral Fund C Res 0.90 8.61 210.18
890 131 204 24 EG Swiss Equities 3.29 12.56 87.61
891 -746 204 -122 Moab Partners LP 1.60 17.41 87.07
892 69 203 19 Peridiem Global Fixed Income Opp Fd 1.01 -5.74 $97,391,436
893 0 203 New AGSF LP 2.28 $27,000,000
894 10 203 13 Exigent IO Credit Opportunities Fd II LP 0.07 6.37 $23,332,000
895 -325 203 -21 STB Japan Long-Short Fund I Alpha USD -0.18 7.70 20.61 $10,052,408
896 226 203 10 Turner Titan LP 2.94 13.97 $1,183,416
897 -128 203 1 GLG Market Neutral Fund Q Res 0.74 7.87 211.53
898 -128 203 1 GLG Market Neutral Fund L Res 0.74 7.99 211.31
899 -137 203 0 GLG Market Neutral Fund Q Unres 0.75 8.03 210.93
900 -67 203 5 Marshall Wace - MW Eureka Fund - A2 USD 0.72 16.16 93.73
901 -67 203 5 Marshall Wace - MW Eureka Fund - A2 EUR 0.71 16.03 93.12
902 -87 203 -7 Moab Partners Offshore Ltd 1.60 17.27 85.43
903 -117 202 2 UG Greater China Multi-Strategy Fund -3.01 -10.96 44.58 $272,960,942
904 -424 202 -35 HAAR Discretionary Commodity Trading -1.81 -2.29 11.83 $71,209,446
905 -264 202 -12 Siebels Hard Asset Fund 0.10 $44,800,000
906 271 202 34 Sabadell Espana 5 Valores FIL 1.55 $26,437,675
907 132 202 24 Monte Capital Theta Fund 0.10 6.16 $25,600,000
908 -176 202 -3 Absolute Insight (QIF) Cl B2P EUR 0.14 2.60 $11,894,800
909 -41 202 8 OAKS Global Opportunities Limited B GBP 0.46 17.52 $9,990,974
910 0 202 New Peconic Partners International Fund Ltd 7.83 20.02 6.06 $2,680,410
911 -140 202 0 GLG Market Neutral Fund R Res 0.73 7.81 210.32
912 -140 202 0 GLG Market Neutral Fund L Unres 0.72 7.68 208.95
913 -140 202 0 GLG Market Neutral Fund C Unres 0.74 7.85 208.05
914 -140 202 0 GLG Market Neutral Fund R Unres 0.73 7.76 206.93
915 -133 202 1 GLG Market Neutral Fund J Unres 0.74 7.80 203.52
916 -767 202 -101 Phalanx Jap Aus Multi-Strat LTD 2.11 11.41 117.52
917 0 202 New Trafalgar Trading Fund Inc USD A1 1.31 31.80 42.98
918 0 201 New RV Capital Asia Opport Fund Cl A 0.60 $37,000,000
919 0 201 New Bason CapGIF-Global Loan TRC CHF 0.38 6.20 $18,694,638
920 90 201 21 GS Systematic MI VolTaR4 10-11 Port IJPY 1.19 4.45 $14,582,218
921 106 201 22 GS Systematic MI VolTaR4 15-11 Port IJPY 1.25 4.48 $14,229,438
922 0 201 New Arcano Euroan Income Fund I EA 0.97 8.95 $12,122,169
923 273 201 34 Canterbury Growth Fund Ltd 3.83 11.45 41.44 $2,300,000
924 289 201 36 Barometer Long Short Equity Pool Cl F 4.39 20.86 70.25 $228,010
925 433 201 47 PRO Perf Sicav Quant L/S World Eq Ex A 4.16 14.04 41.69 $200,999
926 -145 201 0 GLG Market Neutral Fund F Res 0.71 7.56 205.32
927 -172 201 -3 III Fund Ltd 0.83 12.36 112.44
928 0 200 New Babson Capital Euroan Loan A USD 0.62 $35,145,607
929 0 200 New Vision Opport Fund LP II 1.76 -3.10 $31,618,411
930 168 200 26 Falcon Global SUKUK Fund A USD 2.55 $19,470,848
931 894 200 59 The Boston Company TMT Alpha Opp Fd LP 0.99 12.64 $11,329,225
932 -255 200 -10 Man Gbl Str Div Ser 2 Ltd-USD Cap 0.05 -0.38 22.99 $10,629,945
933 267 200 34 Akragas SIF SICAV Heracles Fund (CHF) B 3.25 14.97 $4,043,208
934 -171 200 -3 III Global Ltd 0.83 11.60 107.66
935 84 200 8 Nashuk Partners LP 3.60 17.87 104.89
936 14 200 17 Marshall Wace - MW Euroan TOPS A USD 1.91 12.82 67.92
937 0 200 New MW Euroan TOPS Fund Cl A GBP 1.93 14.87 64.40
938 -382 200 -27 Horseman Global Fund Ltd A USD 1.24 29.70 15.58
939 583 200 58 Jabre Capital Global Bal C SGD 7.55 44.64
940 974 199 71 EISS-Astrum Fixed Inco Glo Cred Opp Fd D 1.33 $24,168,378
941 -149 199 -1 Babson Capital Global Loan F EUR Acc 0.44 7.01 $13,088,093
942 -148 199 -1 GAM FCM Cat Bond EUR Open 0.38 7.97 $11,960,830
943 113 199 22 Galaxy Absolute Return Limited 1.40 3.03 $6,642,029
944 -120 199 1 GLG Market Neutral Fund K Res 0.68 7.07 198.53
945 -120 199 1 GLG Market Neutral Fund M Unres 0.68 7.05 198.36
946 -136 199 0 GLG Market Neutral Fund W Res 0.72 7.30 198.21
947 -121 199 1 GLG Market Neutral Fund K Unres 0.68 7.00 197.94
948 -119 199 1 GLG Market Neutral Fund U Res 0.68 7.07 197.02
949 -138 199 0 GLG Market Neutral Fund J Res 0.73 7.83 193.30
950 -119 199 1 GLG Market Neutral Fund S Unres 0.75 7.91 179.13
951 -46 199 -3 Lakewood Capital Partners LP 1.10 6.95 140.38
952 178 199 27 Third Avenue Global Value Fund 3.98 16.84 128.55
953 -98 199 3 Sandler Plus Domestic Fd LP 2.70 9.34 93.38
954 -6 199 16 Marshall Wace - MW Euroan TOPS A EUR 1.91 12.69 67.75
955 235 198 31 Komodo Fund Cl I USD 10.82 -16.05 $36,900,000
956 254 198 33 Dynamic Power Hedge Ser FC 5.37 -6.82 169.32 $33,413,433
957 0 198 New MSF Capital Partners II Cl A 3.22 $16,195,630
958 0 198 New JSC Municipal Bond Fund LP 1.77 6.49 $15,121,339
959 0 198 New Arcano Euroan Income Fund I ED 0.98 6.32 $12,837,134
960 -364 198 -22 KRIYA Cap SPC- KRIYA Asia Japan Alpha SP -3.63 19.12 $11,351,000
961 233 198 31 BNPP Flexi III Equity Greater CHN I YEN 0.02 5.85 $11,247,126
962 146 198 8 HERCULIS Partners Aries Fund CHF 2.99 5.58 $10,638,240
963 -20 198 12 NorthStar Fund IV LTD 0.37 6.97 46.31 $6,052,300
964 0 198 New M1 Capital SA Equity Long Short HF 5.60 0.88 $1,303,326
965 1022 198 74 Turner Global Res & Infrastructure LP 5.71 2.07 19.85 $1,103,714
966 -139 198 0 GLG Market Neutral Fund M Res 0.66 6.80 197.94
967 -139 198 0 GLG Market Neutral Fund V Unres 0.68 6.98 197.35
968 -122 198 1 GLG Market Neutral Fund V Res 0.66 6.69 196.49
969 -139 198 0 GLG Market Neutral Fund U Unres 0.68 7.03 195.81
970 -824 198 -128 Wynnefield Partners Small Cap Value LPI -1.11 22.79 169.34
971 185 198 12 Pharo Gaia Fund 3.86 12.60 103.62
972 -99 198 4 Sandler Plus Offshore Fd Ltd 2.70 9.10 90.57
973 -911 198 -147 AJR International BVI Ltd 1.19 17.88 88.31
974 363 198 42 Civic Capital Fund 1 3.28 12.42 83.45
975 -217 198 -7 GAM Talentum Enhanced Euro L/S A EUR 1.42 11.62 58.62
976 -219 198 -7 GAM Talentum Enhanced Euro L/S C EUR 1.43 11.60 58.53
977 16 198 16 Maga Smaller Companies Fund USD B 6.56 22.55
978 -136 197 0 Bel Air - Treasury EUR I Cap 0.01 0.54 $20,762,554
979 0 197 New Triple Opport Fixed Income Fund A 1.14 6.56 $13,054,683
980 0 197 New RV Capital Asia Opport Fund Cl B 0.60 8.74 $12,000,000
981 -56 197 9 fLAB Satellite SICAV SIF A 1.09 0.27 $11,471,804
982 -75 197 7 SEB Credit Oppurtunity lll HNWD H-EUR 1.13 8.14 $8,016,240
983 0 197 New GAM Talentum Enhanced Euro L/S B USD 1.46 11.59 58.34
984 24 197 16 Maga Smaller Companies Fund EUR B 6.47 22.31
985 472 196 50 ARTICO Emerging Marktes 3.71 -5.86 $50,206,281
986 947 196 93 AIS Futures Fund II LP 2X-4X 12.28 -16.29 120.43 $28,097,174
987 -194 196 -4 Nordea Inst FIS Corporate Bond BXH SEK 0.87 4.34 $12,677,539
988 -13 196 13 Astra Sicav SIF Bond Opportunities A USD 0.85 4.04 $2,968,450
989 -304 196 -34 Providence MBS Fund Ltd 0.30 1.28 239.48
990 0 196 New GAM Talentum Enhanced Euro L/S D USD 1.46 11.58 57.86
991 -114 195 2 BLME Income Fund - Share Cl C Acc 0.38 $27,167,642
992 0 195 New Arcano Euroan Income Fund I BD 0.95 5.82 $11,236,772
993 -198 195 -5 Fiera Market Neutral Equity Fund F 0.73 9.23 16.83 $7,136,727
994 253 195 32 fLAB Core SICAV SIF H-USD 2.78 7.34 $4,591,914
995 -150 195 -2 Babson Capital Global Loan S USD Acc 0.43 6.82 $1,852,915
996 -310 195 -35 Providence MBS Fund LP 0.30 1.07 235.65
997 639 195 62 Permal Global Opportunities (AQ) 3.16 3.03 105.96
998 99 194 20 Lippo Indonesian Growth USD 7.76 -18.82 183.90 $29,745,439
999 486 194 49 Quest Japan Fund -1.47 12.95 $22,613,041
1000 110 194 21 KMG Sicav SIF CO Invest Glo Equ Fd A EUR 1.42 $19,418,864
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