March 2014


HedgeRank™ Change HedgeScore™ Change Hedge Fund One Month Return 12 Month Return 5 Year Return Total Assets
1 0 582 -27 Bridgewater Pure Alpha Strat 18% Vol -0.41 8.73 99.89 $27,199,000,000
2 0 514 -30 Millennium International Ltd -0.87 13.38 69.96 $13,158,000,000
3 0 488 -21 Bridgewater Pure Alpha Strat 12% Vol -0.24 5.75 58.24 $10,952,000,000
4 0 476 New VR Global Ptnrs LP 2.61 32.76 397.98 $2,482,000,000
5 6 463 46 Senvest Ptnrs 4.50 56.68 809.03 $644,777,357
6 -1 458 -22 Bridgewater All Weather 12% Strategy 0.34 -0.86 84.74 $8,302,000,000
7 0 457 New VR Global Offshore Fund Ltd A 2.61 32.76 400.15 $1,733,000,000
8 -4 455 -27 Millennium USA LP Fund -0.84 13.70 71.74 $5,975,000,000
9 849 449 242 Pharo Macro Fund Ltd 1.88 21.64 90.36 $3,251,000,000
10 0 447 New Marlin Fund Ltd Ptnrship 1.03 61.41 579.56 $679,465,431
11 -2 428 -26 The Genesis Emerging Mkts Invt Com B 3.05 1.30 $6,760,336,472
12 1 421 -13 UBS (CH) IF Eqs CHE Pass All IX 0.50 13.23 98.53 $2,454,157,433
13 0 419 New GuggenheimPtnrsOppor Invmt Grd SecsFd 0.72 9.45 128.18 $2,328,892,518
14 -6 417 -38 ECF Value Fund II LP -0.39 14.63 327.38 $1,703,300,000
15 0 417 New BloombergSen Ptnrs Fund 1.90 34.22 190.93 $1,029,218,573
16 0 406 -4 Aristeia International Ltd 0.11 14.79 117.25 $1,794,419,724
17 -9 405 -23 Alegra ABS I EUR Fund 0.10 30.75 1076.66 $185,036,515
18 -7 403 -41 Marwyn Value Investors LP -0.69 56.31 453.62 $483,478,652
19 0 402 New Krensavage Ptnrs LP 0.18 77.40 716.53 $72,800,000
20 -10 396 -55 Cumulus Energy Fund -0.96 24.37 366.23 $470,436,267
21 18 395 15 The Genesis Emerging Mkts Invt Com A 2.99 0.69 155.94 $2,288,819,302
22 16 394 15 Precog Capital Ptnrs 4.47 43.99 1306.97 $8,570,000
23 1 392 -7 Horizon Growth Fund NV 2.94 55.23 460.06 $162,000,000
24 -9 391 -28 UBS (CH) IF Eqs CHE Pass Lg IX 0.35 11.47 100.59 $1,394,759,161
25 20 390 32 Teton Capital Ptnrs LP 2.02 19.40 158.83 $768,000,000
26 0 389 New Wolverine Flagship Fund Trading Ltd 0.49 8.84 89.18 $1,724,000,000
27 1 387 -7 MKP Opport Offshore Ltd -0.77 2.32 29.59 $3,337,000,000
28 6 386 1 MKP Credit Offshore Ltd 0.65 8.36 66.85 $1,622,000,000
29 22 385 34 Renaissance Inst Diversified Alpha Fund 2.01 0.97 $4,336,433,240
30 775 380 163 BlackRock Obsidian Offshore 1.50 13.00 175.04 $820,000,000
31 -6 378 -20 MFS� Investment Global Equity TUKGBP 0.22 7.99 $3,647,735,740
32 3 378 -7 Midway Market Neutral Fund 0.50 9.85 309.11 $604,000,000
33 0 377 New Barnegat Invest Ltd - Cl B 0.74 7.68 265.86 $674,942,866
34 -12 376 -25 Atlas Enhanced Fund Ltd -0.45 29.16 90.23 $1,129,943,329
35 234 376 83 Helium Special Situations Fund GBP 0.30 44.35 472.11 $111,131,487
36 -11 372 -13 Alegra ABS Two (Euro) Fund 0.07 26.27 1054.60 $69,690,132
37 0 371 1 Titan Ptnrs LP -2.41 25.69 201.33 $815,163,974
38 5 371 12 Kayne Anderson Cap Inc Ptnrs LP 1.47 17.74 163.09 $531,200,000
39 25 371 11 Kayne Anderson Midstream Institu Fd 2.32 11.71 231.80 $425,400,000
40 -23 369 -37 Loyola Capital Ptnrs LP 0.50 16.28 781.17 $54,135,881
41 25 368 9 Renaissance Inst Equities Fd LLC B 4.20 6.77 110.03 $591,890,915
42 0 367 New Securis I Fund 0.88 8.46 51.17 $1,074,753,028
43 -7 367 -16 Atlas Institutional Fund II Ltd Cl C -0.03 19.89 73.46 $1,039,482,585
44 -25 366 -37 ECF Value Fund International Ltd -0.47 13.98 315.19 $571,200,000
45 0 366 New Camden Equity Overlay Fund LLC 0.95 23.02 238.34 $374,000,000
46 -25 364 -38 ECF Value Fund LP -0.39 14.81 330.01 $498,900,000
47 669 363 142 Pharo Trading Fund Ltd 3.48 33.21 119.29 $345,000,000
48 -7 362 -17 CSIMF Equity Switzerland F 0.69 12.02 90.29 $744,376,217
49 0 361 New CSIMF Swiss Bds CHF F 0.31 0.34 16.92 $2,147,312,338
50 24 361 5 Renaissance Inst Equities Fund LLC BB 4.21 6.90 $1,016,345,764
51 17 361 3 MKP Credit LP 0.65 8.37 66.87 $946,000,000
52 -19 361 -13 Aristeia Ptnrs LP Unrestricted 0.12 14.81 114.13 $679,756,668
53 -11 361 -17 UBS (CH) IF Eqs CHE Pass All IB 0.56 13.25 98.21 $679,444,947
54 -1 360 10 M Kingdon Offshore Ltd -0.46 14.89 54.28 $1,403,000,000
55 10 360 0 The Lucerne Capital Fund LP 2.71 26.12 265.79 $230,000,000
56 0 359 New Strategos Deep Value Funds 1.02 9.62 186.47 $477,900,000
57 16 358 24 Corsair Capital Ptnrs LP 0.22 8.07 81.53 $983,000,000
58 -17 357 -5 Braddock Ptnrs LP 0.28 31.06 181.75 $283,610,722
59 2 356 -5 Finisterre Sovereign Debt Master Fund 1.82 8.84 90.82 $664,120,619
60 -2 356 8 Camox Fund 3.80 54.78 220.69 $89,585,975
61 48 354 18 MARLIN SAMS FUND LP 0.24 37.55 366.11 $154,872,228
62 153 354 46 Cross River Ptnrs LP 10.76 13.01 470.02 $43,726,000
63 20 353 23 Punch Micro Cap Ptnrs LLC 0.11 26.10 251.39 $222,000,000
64 -4 350 5 Ascend Ptnrs Fund II LP 0.21 10.74 29.84 $1,065,550,634
65 953 350 151 BlackRock Obsidian Onshore 1.50 13.00 167.77 $406,000,000
66 -16 349 -22 MFS� Investment Global Equity GBP 0.18 7.66 118.81 $605,525,329
67 -17 348 -4 HITE Hedge LP 1.29 28.05 176.77 $144,000,000
68 -9 347 1 Altairis Offshore Levered -0.31 8.70 64.34 $898,800,000
69 139 346 38 Omnia Fund Ltd 6.58 33.07 126.20 $151,609,772
70 5 345 -11 Prescott Group Aggressive Small Cap 1.09 18.67 212.14 $384,100,000
71 -48 344 -43 Ardsley Ptnrs Fund II LP -3.90 28.32 208.39 $611,419,585
72 -14 343 -21 UBS (CH) IF Eqs Switzerland IX 0.23 14.24 97.74 $454,463,136
73 61 343 15 Symphony Andante Fund LP 1.00 9.40 183.80 $334,300,000
74 27 343 5 Amazon Market Neutral 2.40 17.26 107.90 $322,648,838
75 -21 342 -26 Atlas Institutional Fund Ltd -0.02 19.50 70.22 $587,290,916
76 15 341 -3 MKP Opport LP -0.77 2.37 29.66 $1,403,000,000
77 34 341 6 Finisterre Credit Master Fund 2.56 4.49 91.54 $547,319,122
78 9 341 -4 Parametrica Global Fund Ltd 1.15 19.50 85.14 $287,000,000
79 46 340 27 Sio Ptnrs LP 6.70 42.82 75.25 $80,410,000
80 -38 340 -24 Senvest Israel Ptnrs -0.10 33.44 620.42 $76,680,284
81 3 339 10 Kingdon Associates -0.47 14.39 59.21 $827,000,000
82 995 339 150 GAM FCM Cat Bond USD Instl 0.50 8.26 67.44 $495,188,817
83 -26 339 -27 MFS� Investment Global Equity EUR -0.13 10.11 145.15 $417,466,770
84 21 338 1 K2 Australian Absolute Return Fund AUD 1.70 13.80 80.78 $404,293,182
85 69 337 15 Symphony Adagio Fund 1.00 9.44 133.11 $334,300,000
86 -4 337 7 ACK Asset Ptnrs LP 0.82 21.61 124.98 $279,000,000
87 33 336 21 Nokomis Capital Ptnrs LP 1.94 10.10 142.90 $308,000,000
88 53 336 11 Taiga Fund 3.45 20.41 147.59 $158,498,263
89 -41 336 -37 Clic Leveraged Equity -0.52 29.52 365.77 $119,373,014
90 71 336 15 Loyola Capital Fund Ltd 0.46 15.55 724.17 $10,606,557
91 64 334 12 Renaissance Inst Equities Fd LP B 4.11 5.97 102.32 $244,250,987
92 1 334 -9 Armory Fund LP 1.88 38.66 412.79 $63,000,000
93 -44 333 -40 DKAM Capital Ideas Fund LP -1.36 45.11 290.55 $111,075,878
94 24 333 0 LIP SICAV-FIS S Investor Equit A 2.68 27.43 220.99 $80,823,902
95 27 332 0 The Lucerne Capital Offshore Fund Ltd 2.71 25.75 264.13 $84,000,000
96 -40 330 -37 MFS� Investment Global Equity USD -0.34 18.20 154.12 $302,036,974
97 34 330 20 PCM Ptnrs LP 0.62 22.41 155.93 $275,560,163
98 -16 329 -22 Platinum Fund Ltd Cl A -0.80 15.73 90.82 $542,893,000
99 4 329 -9 Robertson Opport Fund 1.15 19.63 167.17 $184,000,000
100 0 327 New Atlas Global Invest Ltd -0.26 17.27 53.19 $530,833,774
101 -31 327 -31 Corsair Select LP -0.10 10.67 155.79 $362,000,000
102 -56 325 -32 Odey European Inc Euro -7.25 4.02 70.51 $1,320,356,775
103 -51 325 -44 Wexford Offshore Spectrum Fund -2.40 10.53 62.88 $821,400,000
104 66 325 7 Finisterre Global Opport Master 1.71 9.10 58.83 $366,911,886
105 -10 325 -17 WF Asian Smaller Companies 1.80 9.40 143.96 $226,000,000
106 131 325 44 Continental Ptnrs LP 3.28 11.94 166.46 $133,033,895
107 70 325 10 KAMEF Ltd 2.30 10.21 238.84 $106,800,000
108 43 325 2 Vltava Sicav 4.26 21.92 233.88 $81,894,938
109 25 325 15 AUK Capital Ptnrs -0.59 32.20 1057.44 $5,900,000
110 42 324 2 Nordea Inst FIS CLO BXH DKK 0.28 2.41 $1,075,203,704
111 -58 324 -44 Wexford Spectrum Fund LP -2.40 10.65 66.06 $767,000,000
112 -24 324 -21 Dorset Energy Fund Ltd Srs A 1.63 21.04 110.18 $275,304,000
113 20 323 -5 Alphadyne International Master Ltd -1.06 2.85 35.40 $949,000,000
114 -29 322 -24 Quantitative Tactical Fund(3x) -6.71 7.33 114.78 $764,000,000
115 65 322 5 Hourglass Ptnrs LP 0.79 17.74 110.95 $230,765,000
116 27 322 -2 Phillips Hager & North Absolute Ret Sr A 1.18 12.37 137.02 $171,818,812
117 -9 322 -17 GRT Value Fund LP 0.29 22.58 187.23 $150,500,000
118 -24 322 -1 Ardsley Ptnrs Renewable Energy LP 1.36 26.35 186.30 $117,780,463
119 345 321 59 Constellation Fund Equities C Long Only 5.67 $991,484,794
120 0 321 -11 The Kawa Offshore Feeder Fund Ltd 0.35 8.48 113.46 $251,000,000
121 0 321 New PCM Provident Agency Fund LP 1.28 8.51 121.58 $217,800,000
122 188 321 37 Wynnefield Small Cap Value Offshore Ltd 4.19 21.48 188.22 $63,800,000
123 1 320 -11 Nordea Ded Inv FIS US HY Bond BI USD 0.17 7.48 $725,237,659
124 0 320 New BlueBay Macro Fund USD A 2.87 6.40 $720,043,340
125 40 319 0 LIM Asia Multi-Strategy Fund A 0.19 1.95 40.54 $670,400,000
126 -18 319 -17 UBS (CH) IF Eqs CHE Pass All IA1 0.52 13.01 96.23 $213,033,817
127 56 319 26 Cambrian Europe Ltd 0.36 23.31 127.91 $162,633,001
128 -81 318 -48 Polestar Fund LP -1.82 28.66 289.95 $100,648,354
129 80 318 10 GFM Levant Fund 6.33 20.38 121.60 $66,301,506
130 45 318 2 Venator Founders Fund 3.12 25.12 130.57 $64,876,104
131 -59 317 -40 LBN China+ Opport Fund -2.90 31.75 162.77 $261,000,000
132 -49 317 -31 SEB Micro Cap -0.99 26.29 145.80 $244,009,094
133 70 316 8 Allard Growth Fund 2.90 -1.57 98.74 $570,000,000
134 -9 316 -15 CSIMF Fd Selection Equity Switzerland F 0.58 15.02 $510,187,899
135 38 316 -1 Peconic Grenadier Fund 2.79 29.59 19.25 $440,320,210
136 -14 316 3 The Catpricorn Fund Cl A 0.58 6.13 38.91 $407,606,626
137 -25 316 -1 North Pole Offshore 0.96 8.67 82.21 $293,300,000
138 -1 316 -11 Hillsdale Canadian Performance Equity 1.58 24.86 118.01 $152,208,381
139 0 316 New Deltec Forum Fund LP 0.40 34.28 250.29 $80,456,954
140 -50 316 -29 Tallgrass Capital LP -0.80 33.87 528.05 $27,500,000
141 -5 315 -12 Nevsky Fund plc USD 0.53 5.47 $677,446,855
142 -7 315 -13 Sofire Fund LTD 0.88 12.38 99.99 $199,808,402
143 -26 315 -18 Gutzwiller ONE USD 0.66 20.24 151.45 $116,540,000
144 16 315 -6 Continental Healthcare Fund 1.12 20.22 134.04 $88,858,331
145 -17 314 -16 UBS (CH) Mgr Sel Eqs Switzerland XT1 X 0.81 16.39 115.80 $128,190,741
146 -8 313 -14 WF Asia Ltd -1.20 7.48 66.89 $429,000,000
147 15 313 -7 EV Smaller Companies Fund 0.05 16.44 86.54 $231,545,289
148 50 313 1 Simplon International Ltd 0.90 6.88 119.36 $201,300,000
149 16 313 15 Armor Qualified LP 1.95 9.86 135.74 $175,583,896
150 -21 313 -17 UBS (CH) Mgr Sel Eqs Switzerland XT2 X 0.87 12.51 118.23 $125,969,145
151 -15 312 5 Ascend Ptnrs Fund II Ltd 0.24 10.25 29.92 $403,815,748
152 -89 312 -49 Valley Forge Capital LP -1.66 19.76 269.25 $93,000,000
153 19 312 -6 PHEIM SICAV-SIF - ASEAN EMERG COMPANIES 4.87 13.62 288.00 $55,513,674
154 24 310 16 Armor Capital Ptnrs LP 1.95 9.95 137.17 $154,716,432
155 -1 309 -14 Empirical Capital Ptnrs LP -0.78 21.66 169.95 $116,940,672
156 -59 309 -31 Whetstone Capital 1.51 44.35 $101,422,631
157 0 308 New CSIMF Bds CHF Equal Maturity Distr Z 0.20 1.25 $856,353,766
158 46 308 0 Stratus Feeder Ltd Cl B 0.87 0.50 35.81 $557,328,461
159 -60 308 -31 MFS� Investment Global Equity Euro H QI -0.18 13.11 133.70 $165,313,880
160 -44 308 -25 UBS (CH) IF Eqs CHE Pass Lg IB 0.35 11.42 100.19 $145,362,119
161 -22 308 -18 UBS (CH) Mgr Sel Eqs Switzerland XT3 X 0.47 15.64 103.40 $127,094,393
162 121 308 38 KR Capital Ptnrs Fund I LP 0.24 25.17 165.94 $111,684,503
163 -89 308 -45 Gator Financial Ptnrs LLC -0.48 26.72 375.69 $28,679,000
164 -75 307 -38 Mundane World Leaders Fund Ltd -1.11 14.73 150.06 $239,200,000
165 0 307 New New Millennium Fundamental Hedged Equity 0.82 11.38 144.01 $117,408,217
166 -58 307 1 Leviticus Ptnrs LP -0.59 28.81 275.68 $91,440,000
167 14 307 -7 Aristides Fund LP 0.55 14.77 206.13 $64,800,000
168 1 306 -12 Nevsky Fund plc GBP 0.55 5.40 $540,232,929
169 62 306 1 Deltec Special Situations Ptnrs LP 0.41 9.34 148.95 $102,778,831
170 -28 306 -20 SM Investors II LP 1.45 21.02 154.06 $65,500,000
171 -14 305 -16 Carve 1 0.07 12.87 $731,697,912
172 54 305 2 Templeton Global Summits Fund LP Onshore 1.80 3.65 $492,628,851
173 -69 305 -33 MFS� Investment Global Concntr Eq Tr Q1 -0.48 11.20 157.79 $145,169,120
174 -37 305 -23 Ashford Capital Ptnrs LP -1.04 27.27 165.69 $104,647,477
175 -33 305 0 Five Corners Ptnrs LP 0.20 16.83 119.24 $104,500,000
176 -125 305 -66 The GLI Fund -2.80 29.20 290.64 $87,987,967
177 191 305 33 Keen Focus Fund LP 1.70 31.53 118.94 $78,317,213
178 -26 304 2 Babson Capital European Loan B EUR Acc 0.43 7.26 $756,098,211
179 50 304 2 Zebra Japan Liquidity Return 1.05 13.43 $309,290,000
180 70 304 27 Outrider Fund- Offshore Ltd 2.05 0.38 144.50 $191,982,537
181 127 304 20 SC Fundamental Value Fund LP 3.20 17.50 65.64 $88,900,000
182 -18 304 -16 Apprecia Capital Fund I LP 2.40 32.92 375.94 $9,588,919
183 -39 303 -21 Advisory Research Energy Fund 1.09 15.41 123.97 $150,490,809
184 70 303 3 GRT Topaz Ptnrs LP 2.41 8.51 96.14 $114,700,000
185 -18 303 5 Westerly Ptnrs LP -0.24 29.53 131.25 $106,000,000
186 6 303 -10 Diamond Hill Investment Ptnrs LP 0.91 16.21 99.90 $95,374,407
187 -144 303 -75 DAFNA LifeScience Ltd -6.66 31.82 226.34 $86,689,000
188 32 302 -3 Nordea Inst FIS High Yield Bond BXHD DKK 0.29 4.36 $538,351,050
189 56 302 9 Intrinsic Edge Plus LP -0.27 11.39 71.48 $246,550,000
190 -41 302 -21 UBS (CH) IF Eqs Switzerland IB 0.22 14.18 97.20 $120,230,357
191 115 302 36 Capital Returns LP 1.19 17.56 83.24 $101,600,000
192 57 302 4 Roadmap Trust 5.24 59.10 133.86 $5,889,015
193 -126 301 -58 Crosslink Emerging Growth Fund LP -4.41 12.10 75.46 $500,000,000
194 33 301 -2 Templeton Global Summits Fund Ltd (CYM) 1.79 2.09 $492,628,851
195 46 301 2 V2 Hedged Equity Strategy 1.86 10.19 $254,300,000
196 -104 301 -41 Kerrisdale Ptnrs LP 1.66 15.34 $98,500,000
197 35 301 -1 Venator Income Fund 1.44 15.56 149.30 $52,704,772
198 -172 301 -96 Northwest Warrant Fund Ltd USD -3.93 42.20 719.02 $23,085,109
199 -115 300 -48 Prescott Group Aggressive Mid Cap LP -2.69 18.10 161.17 $145,125,000
200 -170 300 -91 DAFNA LifeScience Select Ltd -8.46 38.36 280.47 $62,186,000
201 -55 300 -24 M De Groote Total Market 1.91 34.71 401.59 $1,104,190
202 0 299 New CSIMF Foreign Bds CHF F 0.10 1.36 19.97 $507,052,748
203 -9 299 -11 Wellington Quality Value USD A Acc 1.67 18.98 $466,878,756
204 361 299 59 LJM Fund LP 4.95 1.29 119.03 $131,113,544
205 -113 299 -43 Polestar Offshore Fund Ltd -1.73 26.55 311.65 $42,527,369
206 16 298 -6 Kayne Anderson Infrastructure Income 0.53 5.81 $404,300,000
207 47 298 22 Babson Capital European Loan A EUR Acc 0.42 7.18 $390,140,778
208 -151 298 -64 Marathon Ptnrs LP -5.40 18.55 178.95 $200,000,000
209 580 298 84 36ONE Offshore Portfolio -0.80 10.65 110.46 $156,500,000
210 264 298 44 Harmony Feeder Fund 7.00 77.45 $30,068,440
211 45 297 21 Gabelli Performance Ptnrs 0.29 8.88 53.72 $221,740,977
212 -2 297 -10 Frontaura Global Frontier Fund LLC -1.01 13.32 156.52 $160,000,000
213 93 297 8 Elizabeth Park Capital LP 2.11 23.26 84.29 $54,861,659
214 89 296 12 Victoire Brazil Small Cap SP 4.46 -20.10 318.07 $661,504,808
215 0 296 New North Pole Capital Invest 1.05 9.99 85.92 $135,447,339
216 145 296 22 Baobab Global Fund Quarterly 6.90 20.87 194.19 $6,258,145
217 4 295 -9 Goldman Sachs SIF-Global Tracker Port 40 0.32 12.86 $553,608,790
218 105 295 14 LIM Special Situations Fund 2.98 5.73 $299,400,000
219 752 295 97 Pharo Gaia Fund 4.60 21.21 103.23 $58,000,000
220 181 294 21 Reichmuth Alpin 0.69 -1.57 25.68 $630,554,140
221 134 294 20 LIM Asia Multi-Strategy Fund B 0.22 0.32 49.16 $380,900,000
222 -151 294 -63 Telligent Greater China Master Fund LP -5.21 16.83 120.82 $314,000,000
223 43 294 1 Performance Trust Opport Fund II 0.12 4.32 109.76 $175,000,000
224 -50 294 -1 Snow Capital Investment Ptnrs LP 1.12 12.41 113.22 $110,279,806
225 -42 294 -19 UBS (CH) IF Eqs CHE Pass Lg IA1 0.34 11.23 98.42 $85,947,798
226 221 294 37 GalNet Alpha Fund LLC 2.34 8.54 112.14 $64,800,000
227 -43 294 -19 COMPOUND Capital Investment Fund LP 1.39 21.32 168.22 $43,525,977
228 -35 293 -17 Babson Capital Global Loan C AUD Inc -1.05 3.15 $985,761,894
229 63 293 7 LIM Japan USD 0.06 1.87 64.14 $250,100,000
230 38 293 19 Numeric Multi-Strategy Levered Offshore 1.80 9.69 $250,042,623
231 29 292 -2 Babson Capital Global Loan B GBP Acc 0.33 6.05 $582,994,548
232 -117 292 -41 Veritas Real Return Asian B -1.40 4.68 60.58 $375,097,404
233 15 292 -6 Northern Rivers Conservat Growth Fd LP 1.78 33.03 165.93 $12,712,458
234 -58 291 -27 Financial Stocks Ltd Ptnrship 0.72 4.67 120.10 $147,542,781
235 69 291 25 Outrider Onshore LP 2.05 0.37 144.40 $123,848,226
236 90 291 10 Telemetry Fund I LP 2.82 12.75 42.61 $85,200,000
237 -123 291 -43 MFS� Investment Global Concntr Eq Tr Q2 -0.70 19.35 167.44 $72,746,105
238 185 291 30 Broadview Dark Horse LP 2.07 18.99 126.83 $33,238,783
239 -33 290 -18 Wexford Catalyst Fund LP 0.30 12.58 59.73 $175,300,000
240 -4 290 -7 Braddock Ptnrs Offshore Ltd 0.30 30.26 174.65 $17,509,068
241 -13 289 6 Simplon Ptnrs LP 1.00 7.95 121.98 $71,400,000
242 14 289 -7 JM Catalyst Fund 0.86 23.69 113.69 $22,015,855
243 123 289 16 Elevated Value Focus LP 5.21 35.13 367.44 $6,058,632
244 272 288 40 THS Kingsway Fd FRONTIER CONSUMER-A USD 12.19 $266,118,916
245 -132 288 -46 Twin Offshore Ltd -2.66 12.31 51.61 $237,800,000
246 55 288 3 OCTRA 1.82 15.03 $117,881,259
247 0 287 New CSIMF Global Bds Core ZH 0.24 -0.22 18.67 $478,784,225
248 17 287 -6 Alphadyne Strategies Asia Rates -2.55 5.96 31.19 $410,000,000
249 -44 287 0 Altairis Long/Short -0.30 5.75 37.25 $247,610,419
250 -126 287 -26 OCCO Eastern European Fund -1.97 7.99 85.24 $222,983,654
251 80 287 7 Global Value & Growth SICAV-FIS 3.18 7.94 $128,252,660
252 52 286 2 Revontuli 1.56 15.73 $334,984,928
253 -159 286 -56 K2 Select International ARF -5.72 18.13 87.24 $255,440,626
254 160 286 24 Zebra Global Equity Fund LP-Beta Neutral 4.59 3.78 $201,000,000
255 15 286 12 Numeric World MN Offshore Fund I Ltd 2.07 7.18 22.39 $147,453,080
256 76 286 6 Caritas Royalties Fund (Bermuda) Ltd 1.45 11.35 68.56 $65,815,242
257 -37 286 2 Income Flood 1.19 11.96 73.81 $51,658,972
258 -135 286 -46 Royce Razor Fund -1.18 22.06 425.93 $21,475,929
259 -140 285 -30 Odey European Inc GBP A -7.24 4.27 71.64 $489,357,235
260 -30 285 -17 Picton Mahoney Market Neutral Equity F -0.34 5.45 24.89 $296,236,467
261 -99 285 -14 Kingdon Credit Master Fund LP -0.35 14.53 $289,000,000
262 -71 285 -26 First Eagle Good Hope Intl -0.32 11.22 55.37 $223,674,228
263 44 285 19 Horseman European Select Fund LP -0.64 22.23 70.65 $80,000,000
264 24 285 0 Intrinsic Edge Capture LP 0.10 15.89 177.46 $54,000,000
265 64 285 6 Total Return Fund LLC 0.71 7.14 248.08 $47,782,079
266 0 285 New Continental Opports Fund 1.09 15.40 132.39 $43,960,625
267 739 285 91 HADOH V1 Fund Ltd 2.07 21.54 188.03 $12,623,198
268 194 284 29 Matignon Derives Credit 0.14 -2.16 1.73 $1,111,963,173
269 441 284 63 LJM Managed Futures Account 5.62 1.59 184.02 $52,813,408
270 -32 284 -20 SM Investors LP 1.43 20.29 151.70 $22,200,000
271 28 283 -2 Babson Capital Global Loan A GBP Acc Hdg 0.32 6.12 $462,703,383
272 700 283 85 Sandler Plus Offshore Fd Ltd -3.79 3.58 91.45 $308,925,287
273 71 283 6 First Eagle Pacific 0.83 4.36 60.42 $124,530,619
274 956 282 106 Sandler Associates -1.89 2.39 42.50 $368,340,204
275 -23 282 -18 Perfin Foresight FIC FIA 0.00 -3.46 343.35 $158,951,237
276 -51 282 -24 GRT Deep Woods Ptnrs LP -0.37 22.90 256.10 $26,500,000
277 90 282 9 Blackhorse Enhanced Vietnam Inc 3.22 43.40 94.38 $3,600,000
278 0 281 New CSIMF Inflation Linked Bds CHF F -0.30 -1.93 11.87 $720,663,679
279 0 281 New Securis Non-Life Fund 0.47 5.47 $451,921,673
280 -7 281 -11 The Kawa Onshore Feeder Fund LLC 0.35 8.46 112.99 $55,000,000
281 -1 281 -8 BluMont Hirsch Performance Fund 1.38 22.29 89.70 $30,973,499
282 16 280 -5 BNPP Flexi III Deposit EUR I Acc 0.03 0.26 $672,188,227
283 232 280 32 Trigon Discretionary Macro 1.32 3.93 3.76 $370,673,000
284 34 280 -2 Lazard Global Hexagon A1 0.10 3.81 $302,919,649
285 -1 280 -8 Morea Greek Recovery A EUR Acc 3.16 55.97 $137,621,087
286 51 280 1 Allard Investment Fund 0.10 9.69 53.60 $108,441,775
287 -12 280 -11 Platinum Japan Fund Ltd Cl A -1.12 17.29 92.99 $93,226,000
288 -72 280 -27 Quantum Strategic Value Fd LP 0.67 4.78 79.66 $87,777,000
289 0 279 New ARROWPOINT INCOME Opport FUND LP 0.77 4.90 $237,278,098
290 -52 279 -21 Picton Mahoney Long Short Equity A -0.03 12.40 72.27 $108,062,514
291 49 279 16 Lawrence Offshore Ptnrs -0.40 27.43 142.60 $52,000,000
292 -110 279 -35 Hillsdale US Performance Equity -0.68 24.91 162.06 $44,000,000
293 -224 278 -80 OEI MAC (US$) -8.71 2.12 75.71 $549,489,833
294 -33 278 -16 Carve 2 0.04 11.99 $371,092,997
295 -157 278 -48 Twin Securities LP -2.63 12.68 53.66 $163,000,000
296 -198 278 -62 Strategos Fund LP -3.74 18.51 73.65 $159,400,000
297 -29 278 -15 Royce Privet Fund 1.96 15.75 67.21 $77,964,488
298 51 277 2 Sarasin Special Inv FCP Ins Bd I CHF acc 0.97 13.22 $296,305,089
299 20 277 -5 Cambrian Global Fund Ltd 0.46 24.41 $255,000,000
300 -47 277 -19 CapitalAtWork Global Opp at Work C -0.46 4.63 101.81 $125,569,448
301 -38 277 -17 Picton Mahoney Long Short Equity F 0.05 13.24 78.81 $74,293,092
302 0 277 New Bowery Opport Fund LP 0.38 8.64 146.96 $63,600,000
303 8 277 -7 Agora Absolute Return Fund II 0.51 13.45 108.38 $18,537,056
304 -37 276 2 Guggenheim US Loan Fund USD Gug 0.34 5.95 $379,925,297
305 648 276 77 Sandler Plus Domestic Fd LP -3.77 3.95 94.54 $237,267,108
306 131 276 17 Babson Capital Global Loan A USD Acc 0.30 5.94 $213,820,388
307 -207 276 -63 Iguana Healthcare Master Fund -3.60 35.47 $144,300,000
308 -38 276 -16 UBS (CH) IF Eqs CHE Pass All IA2 0.55 13.10 $128,378,107
309 21 276 -4 Dynamic Offshore Fund Ltd 2.32 12.04 43.18 $112,000,000
310 38 276 -1 Princeton Strategic Equity Fund LP 1.37 14.48 75.13 $33,129,108
311 0 275 New Varden Pacific Opport Ptnrs I LP 1.47 14.79 $268,903,012
312 58 275 4 Sinfonietta 0.02 6.01 96.62 $83,000,000
313 -133 275 -39 The Entrepreneurial Value Fund LP -1.88 13.45 167.31 $74,141,657
314 24 275 12 The Horizon Fund 1.65 9.25 29.93 $71,983,712
315 67 275 6 Caritas Royalty Fund LLC 1.46 11.39 70.61 $37,573,034
316 -30 275 -13 Manalapan Oracle Eagle Fund LP 1.84 33.75 58.66 $21,588,000
317 4 275 -7 Armory Offshore Fund LTD 0.90 38.44 486.73 $1,700,000
318 -39 275 -15 TRISHIELD SPECIAL SITUATIONS FUND LLC 1.64 37.78 596.27
319 -200 274 -58 Pinpoint China Fund -4.21 -0.56 73.06 $500,000,000
320 -74 274 -24 PWMG SIF-Equity Strategy EUR A -0.20 8.34 $476,301,428
321 -30 274 5 Ascend Ptnrs Fund II BPO Ltd 0.21 10.09 28.03 $125,996,663
322 -146 274 -42 Perinvest Convertible Ltd -0.72 23.10 151.09 $41,098,543
323 -49 273 -18 Picton Mahoney Market Neutral Equity A -0.43 4.58 19.81 $247,908,494
324 -110 273 -33 Dynamic Alpha Performance Sr F -2.74 9.41 44.35 $243,135,471
325 -53 273 0 Glazer Enhanced Offshore Fund Ltd 0.40 4.72 $202,000,000
326 84 273 25 1837 Ptnrs LP 0.27 -0.10 79.19 $174,100,000
327 807 273 101 KS Capital Ptnrs LP 0.20 5.31 53.06 $121,333,493
328 -113 273 -13 Artorius Ptnrs II LP -0.15 11.70 52.25 $89,586,000
329 -167 273 -16 Catalysis Ptnrs LLC 0.44 6.02 125.24 $61,091,000
330 -21 273 -9 Cheyne Long/Short Credit fund 1.40 7.32 80.95 $38,571,360
331 67 273 21 Lawrence Ptnrs LP -0.10 27.80 161.11 $26,000,000
332 46 272 3 Sarasin Special Inv FCP Ins Bd I EUR acc 1.01 13.35 $243,102,954
333 -28 272 -12 GSSI - Global Tracker Port GT 20 I 0.02 6.07 $212,515,083
334 83 272 25 Numeric Absolute Return Fund Offshore 0.91 8.75 $142,151,457
335 -134 272 -37 Privet Fund LP -2.09 6.03 127.00 $91,970,000
336 -86 272 -25 Atlas Fundamental Trading Fund Ltd A 0.35 17.04 32.21 $89,066,211
337 0 272 New Luxembourg Life Fund A USD 1.78 28.35 $20,997,781
338 -42 272 -14 AJB Investment Fund LP 1.54 31.80 289.39 $856,829
339 29 271 -1 Expert Inv SICAV-SIF Twelve Ins Bd B 0.95 14.04 $121,644,844
340 -15 271 -10 Front Street Canadian Hedge Srs B 1.01 27.09 59.60 $105,017,142
341 0 270 New Wexford Offshore Catalyst Fund Ltd 0.30 12.48 59.83 $86,500,000
342 4 270 -7 Steyn Capital SA Fund 0.58 17.69 $62,750,169
343 80 270 0 GRT Topaz Offshore Ptnrs LTD 2.38 7.88 103.70 $26,600,000
344 0 270 New PCM Provident Agency Fund Ltd 1.28 8.51 121.11 $24,300,000
345 516 270 64 KARMA STAR FUND (Karma Fd LP Srs A) 14.40 14.67 87.11 $16,100,000
346 218 270 45 Stanchion Fund LP 4.56 19.45 220.45 $193,058
347 0 269 New ARROWPOINT INCOME Opport FUNDQP 0.81 4.77 $317,131,036
348 0 269 New CSIMF Bds EUR F 0.57 3.18 0.42 $243,663,464
349 -25 269 -12 Nordea Ded Inv FIS X Credit BI EUR 0.49 7.98 $132,995,940
350 133 269 9 Lucas Energy Total Return Ptnrs LP 2.16 11.83 80.72 $129,000,000
351 -130 269 -37 Sycee China Equity -3.25 25.75 131.27 $121,691,465
352 -63 269 -18 Vision Opport Fund LP -1.30 3.18 201.24 $95,130,238
353 -26 269 -12 WPS Capital Fund LLC 0.20 11.17 44.17 $68,700,000
354 23 268 -1 PWMG SIF-Fixed Income Strategy EUR A 0.25 1.76 $407,363,443
355 -211 268 -36 Weiss Multi-Strategy Ptnrs LLC -2.35 12.68 41.54 $155,684,395
356 -41 268 -15 Ironwood Inst Ltd (Cl A&B shares) -0.05 10.76 57.72 $67,000,000
357 -68 268 -25 Navesink Ptnrs LP 0.29 19.49 139.73 $11,600,000
358 -141 267 -39 Vantage World Equity Fund -1.55 6.78 89.63 $136,000,000
359 5 267 8 Worldwide Opp Fund (Cayman) Ltd Cl A 0.38 11.29 64.69 $50,217,600
360 0 267 New Dynamic Income Opports 1.15 15.23 97.33 $23,721,402
361 34 266 0 Mutuafondo Estrategia Global FIL 1.07 12.53 $139,728,301
362 -120 266 -33 IBS Turnaround Fund QP -1.48 8.70 77.67 $122,773,508
363 -68 266 -20 UBS (CH) IF Eqs Switzerland IA1 0.19 13.68 92.65 $25,890,756
364 26 265 -2 Fixed Income Absolute Return 0.01 1.27 9.74 $204,186,914
365 -41 265 1 Pelargos Japan Alpha Fund B -0.56 3.01 31.43 $154,830,838
366 20 265 -3 Nordea Inst FIS High Yield Bond BXHS SEK 0.36 5.56 $147,224,240
367 -60 265 -19 Cambrian Japan -0.62 1.77 89.25 $102,209,060
368 -143 265 -18 PAW Small Cap Ptnrs LP -3.73 13.69 106.17 $95,000,000
369 0 265 New Wexford Credit Opports Fund LP -0.40 7.75 85.05 $89,300,000
370 -126 265 -34 The Collier Fund Ltd -0.72 15.96 162.79 $35,263,170
371 -19 265 -10 Dynamic Income Opport Srs F 1.14 15.72 105.60 $16,953,828
372 -190 264 -29 Odey European Inc GBP B Cl -7.24 4.25 70.18 $267,658,828
373 0 264 New CSIMF Swiss Bds CHF Z 0.33 0.62 18.57 $174,313,774
374 0 264 New CSIMF Foreign Bds CHF D 0.11 1.56 21.15 $166,348,270
375 -151 264 -40 Rail-Splitter Fund LP -3.03 10.62 41.21 $157,860,169
376 -32 264 2 Altairis Offshore -0.16 3.88 25.31 $149,800,000
377 11 264 -4 The Rhino Fund -0.39 13.98 358.15 $8,543,000
378 -236 263 -62 Strategos Offshore Ltd -3.76 18.54 70.69 $96,000,000
379 75 263 7 Harris Associates Kokusai Fund S/A (USD) 0.38 26.22 $56,186,741
380 196 263 40 Royce Ptnrs Fund 1.30 9.95 147.17 $28,537,782
381 -17 263 -10 Diamond Capital Fund 1.47 13.14 120.18 $17,537,289
382 214 263 32 Crawford Capital Ptnrs LP 1.36 17.26 77.63 $14,070,502
383 458 263 55 KARMA STAR OFFSHORE (Karma Off Fd Ser A) 14.30 14.39 97.61 $5,100,000
384 60 263 -3 GJ Investment Funds I LP 7.21 22.32 242.90 $800,000
385 299 263 38 Hayate Japan Equity Long-Short Fund JPY 3.58 45.29 187.93
386 -195 262 -28 Odey European Inc USD -7.28 3.92 74.32 $248,260,866
387 -44 262 -16 Picton Mahoney Global Mkt Neutral Eq F -0.73 5.03 24.14 $139,936,580
388 787 262 84 Cygnus Utilities Infra & Renov A FIL 0.05 4.47 30.66 $101,324,381
389 44 262 2 Amethyst Arbitrage Fund CAN residents 0.63 2.41 68.45 $99,207,248
390 -17 262 5 Ascend Ptnrs Fund I Ltd 0.22 9.99 22.12 $85,480,269
391 0 262 New CRM Windridge Ptnrs LP -0.10 11.12 31.59 $84,000,000
392 -61 262 -22 Edgewood Ptnrs LP 0.16 14.12 104.50 $16,800,000
393 314 262 40 Helium Special Situations Fund CHF 0.26 43.78 $9,656,422
394 0 261 New Zeal China Fund Ltd -4.64 1.14 $559,000,000
395 -43 261 1 Babson Capital European Loan C EUR Acc 0.41 7.07 $225,468,809
396 -29 261 3 Leadenhall Value Ins Lnkd Invmts A USD 0.79 9.61 $192,629,284
397 29 261 0 Coffee Can Fund 3.78 19.30 99.41 $16,000,000
398 53 260 4 Armor Capital Offshore Ltd 1.91 9.59 $91,346,423
399 57 260 4 Metropolitan Capital International LTD 2.37 15.23 30.70 $42,482,800
400 -40 260 -14 Cedar Street Offshore Fund LTD (Cl A) 0.18 11.14 85.38 $26,600,000
401 45 259 2 CSIMF Money Market CHF D 0.01 0.09 2.09 $314,715,380
402 -19 259 -10 Bruellan Dynamic Tactical EUR Acc 1.24 13.46 51.32 $30,288,525
403 -31 259 -12 Cedar Street Onshore Fund LP (Cl A) 0.18 11.16 80.26 $25,700,000
404 -11 259 6 Kobe Ptnrs LP 4.30 7.20 70.91 $16,500,000
405 -76 258 -22 Vantage Global Investment Fund -0.49 -2.34 27.18 $554,000,000
406 -33 258 -12 Cassiopeia Fund - Cl D -1.55 -3.50 63.79 $228,291,987
407 58 258 3 Fiera Institutional Mkt Neutral Strategy 0.98 10.59 16.90 $158,097,395
408 0 258 New CSIMF Bds CHF Equal Maturity Distr D 0.20 1.14 21.68 $129,381,298
409 -138 258 -34 Metage Em Market Opps Fund -2.25 6.82 69.29 $106,700,000
410 -138 258 -34 Carnegie WorldWide Long/Short -0.34 0.90 80.08 $99,737,797
411 83 258 6 Juniper Public Fund LP 0.10 36.56 $29,800,000
412 41 258 -6 Catalysis Offshore Ltd 0.41 6.04 128.84 $29,719,000
413 140 258 15 LOYS Global MH A 0.44 8.90 123.52 $24,841,502
414 184 258 38 Oak Park Market Neutral Ptnrs LP 3.96 18.88 67.43 $6,468,000
415 0 258 New Aston Hill Opports Fund Sr Y 0.89 24.08 161.33 $2,749,846
416 -40 258 -12 Lycos Asset Management SMAs 3.03 32.17 193.22 $197,837
417 -11 257 -6 Nordea Inst FIS CLO BXH EUR 0.27 2.68 $252,231,963
418 -3 257 -5 Nordea Inst FIS Eur Gov Hg Track BXH DKK 0.22 3.39 $179,935,046
419 49 257 3 Fiera North American Market Neutral - R 0.98 10.59 15.50 $158,097,395
420 2 257 -4 Performance Trust Opport Fund III 0.05 8.58 $105,700,000
421 156 257 18 KGR Srs II 4.08 1.51 203.40 $10,800,000
422 -14 257 -8 The Vilas Fund LP 5.16 31.45 $5,260,000
423 365 257 43 The SFP Value Realization Fund Ltd USD 6.78 25.24 173.14
424 -276 256 -67 Pure Heart Value Investment Fund -4.57 8.54 89.71 $161,788,309
425 -87 256 -23 TRF Master Fund (Cayman) LP -0.09 9.78 42.04 $82,000,000
426 -9 256 -6 The Bliss LP 0.70 10.88 58.67 $26,500,000
427 -40 256 -19 Sheraton Ptnrs LP 0.64 18.66 106.64 $7,100,000
428 60 256 3 Dendrich Fund 2.36 3.48 384.32 $1,701,000
429 0 255 New Deltec Total Return Bond Fund LP 0.06 6.89 106.69 $32,847,120
430 16 255 12 Z Europe Fund EURO Ltd 1.84 10.24 51.55 $28,528,309
431 221 255 31 Global Ptnrs LP 0.08 12.76 108.29 $18,000,000
432 32 254 -1 Guggenheim US Loan Fund III EUR Gug 0.34 5.44 $195,368,827
433 -150 254 -34 Dynamic Alpha Performance -2.92 8.63 37.61 $155,798,313
434 -43 254 -13 Brasada Long-Short Equity Fund LP 0.43 11.00 52.46 $34,690,877
435 518 254 69 RBJ Ptnrs 5.05 18.23 85.86 $31,800,000
436 -120 254 -29 Weatherbie L/S Master Fund LP -1.36 16.25 93.01 $29,800,000
437 -38 254 -11 Pictet Funds (CH)-Global Equities-P CHF 0.41 10.44 75.70 $20,493,741
438 -39 254 -20 SM Investors Offshore Ltd 1.28 22.85 138.53 $2,800,000
439 1 254 -5 Northern Rivers Global Energy Fund LP 1.47 36.05 156.86 $1,460,659
440 23 253 -2 Episode 1.21 $244,000,000
441 0 253 New CRM Ptnrs LP -0.29 13.55 39.20 $58,200,723
442 -11 253 8 Giovine Investment Ptnrs LP -0.28 11.38 53.20 $53,000,000
443 92 253 24 Windmill Ptnrs LP 0.70 9.65 61.85 $25,100,000
444 740 252 73 Sandler Offshore Inc -1.90 2.13 48.24 $117,243,092
445 -139 252 -32 Blackhorse Emerging Enterprises 0.91 -10.61 166.93 $112,920,000
446 139 252 10 Ross Smith Capital Investment Fund 0.42 9.29 49.23 $23,236,638
447 -76 252 -26 Ocean Ptnrs LLC -0.20 13.21 89.73 $17,500,000
448 1 252 -5 DGHM Enhanced Value 0.81 14.19 45.47 $13,421,557
449 -129 251 -31 UBS (Lux) SIF 1 Gl Eq St Fd I (EURH) I-B -0.08 14.20 $198,884,481
450 32 251 -2 Babson Capital Global Loan N USD Acc 0.27 5.57 $176,384,885
451 0 251 New Ovington Fund Ltd -0.17 6.00 $162,000,000
452 -3 251 -15 Kerrisdale Ptnrs Offshore Ltd 1.66 15.34 $115,700,000
453 266 251 45 Antaurus Europe Fund 5.64 5.36 41.09 $57,081,308
454 46 251 0 Aequlibrium ASP Fund Ltd 1.85 10.85 $35,100,000
455 56 251 2 Lucent Strategic Land Fund Cl A GBP 1.06 7.91 $28,067,166
456 50 251 -4 Camden Yield Strategies Fund II LP 0.32 3.39 126.26 $27,000,000
457 23 251 -10 Bradford Capital LP 0.11 9.40 79.53 $23,000,000
458 -100 251 -9 Geraty Investment Ptnrs LP -0.38 7.98 224.85 $10,000,000
459 -38 250 -11 Exp Inv SICAV-SIF MIDAS Glo Bala B EUR C 0.13 $300,604,144
460 48 250 1 Nordea Inst FIS Em Market Debt BXH DKK 2.14 -3.07 $223,254,766
461 36 250 -1 Guggenheim US Loan Fund II USD Gug 0.38 5.88 $164,317,850
462 0 250 New CSIMF Swiss Bds CHF D 0.33 0.54 18.07 $107,213,351
463 276 250 32 Bresser Fund -Brazil Equities 6.09 -8.28 189.03 $65,554,433
464 -117 250 -27 Broadmark Dynmc Enhnd Eqty Alpha Strgy -0.97 8.41 78.40 $52,100,000
465 -299 250 -69 Gardner Lewis Fund LP -5.05 29.28 89.42 $46,800,000
466 -16 250 -16 Wexford Offshore Credit Opts Ltd -0.40 7.32 83.43 $46,100,000
467 -133 250 -30 Picton Mahoney Global Long Short Eq F -1.61 13.52 63.01 $37,809,287
468 27 250 15 IPM Systematic Macro (Ireland) 4.26 12.41 $34,732,227
469 2 250 11 OCCO EASTERN EUROPEAN FUND B -1.91 11.60 119.48 $27,035,387
470 66 250 21 Pergamon Ptnrs LP 1.89 14.36 21.23 $17,200,000
471 -33 249 -10 Cassiopeia Fund - Cl C -1.54 -3.31 66.70 $157,834,808
472 -127 249 -28 Pure Heart Natural Selection -3.52 9.21 73.75 $82,000,000
473 53 249 -3 Bluebird Funds LP 0.28 9.83 $50,289,992
474 -59 249 1 Leadenhall Value Ins Lnkd Invmts C USD 0.83 10.06 $41,681,042
475 8 249 12 Sierra Europe LP 0.65 1.77 36.94 $39,600,000
476 -148 249 -32 Hanover Strategic Value Fund LP -0.41 14.81 94.61 $22,320,174
477 27 249 -9 PENN Distressed LP -0.06 8.76 164.97 $21,218,945
478 -34 249 -9 Zebra US Small Cap Liquidity 1.51 25.24 $19,119,000
479 24 248 -2 Stratus Feeder Ltd Cl E15 0.01 -0.70 $291,357,950
480 -49 248 -12 Cassiopeia Fund - Cl B -1.53 -3.02 68.39 $148,476,437
481 -245 248 -33 Weiss Mult-Stra Ptnrs II (Cayman) Ltd -2.31 13.42 $145,982,030
482 -182 248 -37 Pinpoint Multi-Strategy Fund -1.89 2.40 53.57 $133,000,000
483 -1 248 11 Giovine Investment Ptnrs Intl Ltd -0.38 10.99 50.68 $46,000,000
484 -282 248 -61 Northglen Aggressive Fund SPC -3.13 25.21 137.91 $34,725,832
485 4 248 12 Sierra Europe Offshore - Euro B 0.68 2.35 38.30 $34,200,000
486 -9 248 -6 Peconic Triumph Fund II LP 2.22 28.97 28.78 $14,987,153
487 -206 248 -41 SC Asian Opport Fund LP -0.40 24.45 163.20 $7,500,000
488 -24 247 8 Apollo Absolute Return Strategy -0.50 -7.47 $442,000,000
489 -104 247 -21 Thai Focused Equity Fund Ltd Cl A 2.50 -27.51 194.82 $196,097,599
490 -90 247 -4 PAW Ptnrs LP -1.02 6.97 33.71 $78,000,000
491 -158 247 -33 IBS Turnaround Fund -1.49 8.58 73.38 $60,929,932
492 -280 247 -60 Kam Wang China Value Fund -4.31 32.76 266.14 $4,900,088
493 -184 246 -38 Veritas Real Return Asian A -1.37 4.38 57.43 $79,625,897
494 12 246 -4 Seamark 0.63 26.29 118.58 $30,600,000
495 -111 246 -23 MGH Investment Fund Ltd 0.07 12.40 83.05 $15,411,794
496 -424 245 -108 Balestra Capital Ptnrs LP -1.25 -6.87 -12.66 $1,090,000,000
497 -233 245 -49 Goodwood B -2.88 23.51 64.05 $50,520,175
498 -259 245 -55 Cedar Street Offshore Fund LTD (Cl C) 0.19 5.48 46.96 $29,900,000
499 0 245 New China Alpha II Fund Ltd 0.12 7.97 132.09 $21,335,430
500 58 245 3 Lucent Strategic Land Fund Cl A USD 1.00 7.71 $19,576,118
501 27 245 -1 Pergamon Offshore Fund Ltd 2.39 13.43 15.37 $16,300,000
502 -67 245 -15 PHEIM SICAV-SIF - VITTORIA 1.81 6.70 142.14 $16,138,361
503 -25 245 -9 FW Total Return LP 0.34 6.86 88.82 $12,185,958
504 -24 245 -9 KGR Srs I 1.47 8.96 147.76 $4,000,000
505 8 245 -4 Kulshan Capital Fund LP 1.90 19.08 60.50 $1,727,000
506 -56 245 -12 Pabrai Investment Fund 3 0.75 41.43 378.83
507 0 245 New West Mountain Ltd -0.10 101.18 108.30
508 -157 244 -16 Babson Capital European Loan A EUR Inc -0.64 2.54 $258,557,476
509 -70 244 1 Leadenhall Divers Ins Lnkd Invsmts A USD 0.32 3.38 $159,813,472
510 -159 244 -31 Steyn Capital Africa Fund -0.61 23.28 $140,000,000
511 22 244 -1 Guggenheim Opp US Loan and Bond IV USD 0.59 5.96 $126,161,228
512 -105 244 -5 Glazer Enhanced Fund LP 0.23 4.42 $74,000,000
513 -212 244 -23 ACM Eagle Growth Fund Ltd -1.95 28.15 $44,741,711
514 -113 244 -7 Cedar Ridge Investors Fund I LP 0.43 -1.16 165.87 $43,500,675
515 -270 244 -55 Rail-Splitter Fund LP II -5.15 20.61 90.40 $32,903,999
516 -185 244 -20 Diamond A Ptnrs LP -4.04 14.30 160.97 $20,800,800
517 0 243 New Constellation Fund SPC - Cl B 4.05 $125,923,464
518 0 243 New Artorius Offshore Invest Ltd -0.17 11.31 48.23 $27,018,000
519 -202 243 -40 Tractus Capital Fund -1.51 22.07 92.58 $17,519,746
520 -33 243 -10 Kalo Capital Management LP 1.74 29.79 $10,000,000
521 -20 243 -8 Orchid China Master Fund 1.10 36.61 286.90
522 -162 243 -17 MTB Investment Ptnrs LP 3.70 30.72 230.19
523 103 242 6 SC Global Higher Dividend Yield Fund A 0.66 11.30 $87,506,997
524 0 242 New Anno Domini Growth and Opport Fund 2.24 10.87 $64,600,101
525 -240 242 -46 Proteus Capital LP -3.13 12.93 59.04 $50,000,000
526 -114 242 -6 Glazer Offshore Fund Ltd 0.12 2.57 34.06 $44,000,000
527 42 242 2 Caixa Qualificado FI RF LP C Priv 0.80 9.11 $30,404,351
528 9 242 -3 Avoca Credit Alpha Fund EUR -0.15 5.77 86.74 $26,475,726
529 -111 242 -20 GAM Selection Hedge Inc 0.18 10.08 124.55 $11,482,843
530 -12 241 -6 Exp Inv SICAV - SIF MIDAS Bd Oppor B EUR 0.49 $204,964,104
531 59 241 5 ZILUX SENIOR LOAN FUND 0.50 $203,761,260
532 -49 241 -12 Nevsky Fund plc EUR 0.53 4.86 $151,990,530
533 0 241 New ARROWPOINT INCOME Opport FUND Ltd 0.75 4.79 $57,773,741
534 106 241 11 Panorama Offshore Fund Ltd Cl I 1.50 11.98 $44,969,182
535 -68 241 -10 Intrinsic Edge Ptnrs LP -0.23 7.21 40.66 $35,500,000
536 1267 241 112 AJB Investment Fund II LP 39.10 14.66 $1,391,294
537 -133 240 -10 CFP Equity Fund USD A 0.32 18.87 $77,000,000
538 -69 240 -14 Nordea Inst FIS Global Equity BXH NOK 0.99 19.22 $67,520,922
539 -257 240 -25 Huntrise Capital Ptnrs LLC 0.70 -1.31 60.92 $55,790,000
540 -85 240 -16 Downtown Associates II LP 0.58 23.42 41.03 $42,032,834
541 0 240 New Luxembourg Life Fund J Eur 1.20 18.72 $8,729,585
542 -127 240 -31 Arcus Japan Value Fund Abs 1 0.60 17.77 293.54
543 -193 239 -36 Golden China Plus Fund -3.29 22.48 $216,030,370
544 0 239 -5 Wellington IV FIS MultiSect Crdt Port S£ 0.30 $195,842,369
545 30 239 0 Sarasin Special Inv FCP Ins Bd P USD dis 0.98 13.36 $73,790,357
546 964 239 84 Coherence Capital Spectrum MasterLtd 0.42 17.98 $70,100,000
547 -79 239 0 Leadenhall Divers Ins Lnkd Invsmts C USD 0.35 3.80 $63,830,409
548 0 239 New Deltec Emerging Market Income Fund LP 4.63 -8.07 122.61 $55,038,173
549 -271 239 -51 Horseman Global Fund LP -4.02 23.99 18.36 $35,000,000
550 49 239 19 Bestinver Hedge Value FIL 2.24 32.53 255.23
551 30 238 0 BNPP Flexi III Deposit EUR I Inc 0.03 0.27 $196,620,386
552 0 238 New Securis Opports Fund 0.83 $171,962,891
553 -179 238 -32 BNPP Flexi III China Fund I CNY -0.20 1.73 $137,717,497
554 12 238 -2 Babson Capital Global Loan C GBP Acc 0.30 5.96 $107,523,815
555 -317 238 -43 Crosslink Ptnrs Fund LP -4.94 10.53 61.04 $75,000,000
556 -66 238 -14 Downtown Associates I LP 0.63 22.12 29.97 $50,936,146
557 -360 238 -72 Bennett Lawrence Emerging Growth LP -5.47 19.25 94.66 $36,382,106
558 -37 238 7 Courant Fund -1.37 3.04 113.51 $29,600,000
559 52 237 4 Wellington Glbl Ttl Ret II GBP T Acc H -0.16 $235,718,325
560 -158 237 -13 Henderson Liquidity Events Fund USD A -0.16 2.03 $180,129,256
561 -216 237 -25 North Star Ptnrs LP -1.47 -0.48 85.42 $83,862,000
562 -166 237 -29 UBS (Lux) SIF 1 Gl Eq St Fd II EUR H I-B 0.23 21.32 $80,510,041
563 31 237 1 Sarasin Special Inv FCP Ins Bd P EUR acc 0.98 13.15 $67,440,555
564 -289 237 -36 Weiss Multi-Strategy Ptnrs(Cayman)Ltd -2.42 11.82 38.84 $47,734,315
565 -94 237 -17 Komodo Fund Cl A 5.72 -15.36 282.59 $38,700,000
566 -10 237 -5 Preserver LP 0.62 10.93 $25,466,664
567 208 237 22 Optimal Japan Trust 0.37 9.53 27.97 $21,317,614
568 187 237 15 Lucas Energy Total Return Offshore Ltd 2.74 15.42 93.89 $21,000,000
569 -207 237 -40 Arcus Japan Value Fund Rel 1 0.40 20.64 274.69
570 22 236 0 Absolute Insight (QIF) Cl B3p EUR 0.09 3.08 $125,794,670
571 -214 236 -38 SC US Equities Passive Fund A -0.41 21.35 $100,243,967
572 0 236 New MICADO France 2018 1.41 6.85 $90,600,108
573 -54 236 11 SEB Private Equity Opport II HNWH EUR 0.40 6.73 $88,935,600
574 -6 236 -4 RRCM Onshore I LP 0.78 6.97 67.95 $46,601,225
575 -165 236 -27 PRO Perf Sicav Quant L/S World Eq Ex B -0.16 11.51 47.64 $42,282,413
576 -24 236 9 Newton Capital Ptnrs LP 0.96 2.06 17.71 $33,900,000
577 -126 236 -6 Argonaut Global Equities Ptnrship LP -4.83 29.11 65.57 $31,000,000
578 -51 236 -10 Cedar Street Onshore Fund LP (Cl B) 0.16 5.47 46.53 $18,500,000
579 -41 236 -9 Front Street Canadian Hedge Srs F 1.10 28.29 80.57 $11,739,589
580 163 236 18 IPM Systematic Macro Fund A USD 4.13 11.30 36.31 $4,981,904
581 -22 236 -6 Cushing MLP Opport Fund I LP 2.66 24.33 241.96
582 -50 235 -10 Breton Hill Master Fund LP 0.99 -1.13 $221,000,000
583 10 235 -1 Sarasin Cat Bond I CHF-acc 0.25 3.18 $111,904,515
584 20 235 1 SEB Europa Rent Spezial B 0.13 0.55 10.12 $68,495,934
585 107 235 6 SC Global Higher Dividend Yield Fund B 0.64 11.03 $65,553,203
586 164 235 18 Relative Value Plus 1.10 0.20 28.70 $36,000,000
587 -311 235 -56 Lycos Value Cl O Fund -1.32 11.89 155.63 $1,965,659
588 -326 234 -60 JENOP Global Healthcare Fund A USD -3.87 24.00 $170,691,000
589 -157 234 -28 Horizon Multi-Disciplinary Offshore Fund -0.41 3.17 124.41 $17,465,178
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591 -110 234 -20 Maycrest Balanced Fund 0.58 19.05 130.79 $569,000
592 -555 234 -148 Danske Inv Hedge Fixed Income Strat DKK 1.03 17.54 224.13
593 -555 234 -148 Danske Invest Hedge Obligationer 1.03 17.54 222.30
594 -77 234 -14 8a+ Matterhorn 2.15 45.42 209.45
595 -4 233 -3 Wellington IV FIS Gl Crdt Buy&Maintn S£H 0.30 $150,071,532
596 -238 233 -41 STK Capital Investiment Global Equities -1.99 6.33 $108,745,000
597 -47 233 -10 Cassiopeia Fund - Cl A -1.47 -2.66 70.92 $72,601,648
598 0 233 New Sagil Latin American Opports Fd LP 0.52 4.55 $53,500,000
599 45 233 -4 Varden Pacific Opp Offshore I LTD 1.46 14.70 $48,838,800
600 69 233 7 JB Multiflex Twelve ILS USD B 0.33 4.40 $42,330,962
601 -65 233 -12 Sprott Enhanced Long-Short Eq LP Cl A 0.44 12.41 16.36 $40,889,249
602 -100 233 -18 Cambrian Fund Ltd 0.78 31.41 235.87
603 11 233 15 FPC Small Cap Growth Strategy 0.10 40.61 224.55
604 -483 233 -99 Danske Inv Hedge Fixed Income Strat A 1.00 17.21 217.65
605 -347 233 -66 Wynnefield Ptnrs Small Cap Value LPI 5.17 23.35 172.76
606 501 233 47 Passage to India Opport Fund A 16.34 58.09 135.30
607 34 232 3 BNPP Flexi III Fortis Deposit EUR I Acc 0.04 0.38 $142,433,398
608 -201 232 -31 BNPP Flexi III China Fund I HKD -1.58 1.68 $137,851,407
609 20 232 1 Sarasin Special Inv FCP Ins Bd P CHF acc 0.95 12.97 $53,472,696
610 14 232 0 Nordea Inst FIS CLO BXH SEK 0.34 3.63 $47,070,711
611 0 232 New CSIMF Foreign Bds CHF Z 0.09 1.62 21.62 $42,843,520
612 -119 232 -3 Context BH Ptnrs LP 1.54 17.51 $40,068,000
613 5 232 -1 EQMC A FIL 1.73 26.47 $28,491,409
614 13 232 0 EQMC B FIL 1.70 26.03 $28,491,409
615 232 232 16 Lucas Energy Total Return Ptnrs II LP 2.18 11.94 79.11 $24,000,000
616 -253 232 -41 Pearlfisher Fund B 2.88 20.54 110.61 $21,785,319
617 -214 232 -32 Picton Mahoney Global Long Short Eq A -1.70 12.37 56.32 $16,921,404
618 -161 232 -26 Horizon Multi-Disciplinary Fund LP -0.36 3.44 123.89 $14,353,484
619 0 232 New Prospect Shareholders' Consensus Fund LP -5.15 11.56 458.02 $4,730,000
620 -35 232 -6 DGHM Enhanced Value Ltd 0.76 13.83 41.08 $3,312,479
621 -38 231 -7 SEB Credit Oppurtunity lll HNWC 0.29 8.84 $74,264,672
622 64 231 7 JPMorgan Asia Absolute Return Notional A 0.32 4.26 13.20 $71,623,399
623 -20 231 12 Arcano European Income Fund I BA 0.62 8.14 $65,867,242
624 398 231 29 Reichmuth Voralpin 0.66 0.78 24.86 $38,489,840
625 772 231 68 Glazer Capital Management LP 0.11 2.16 33.96 $27,000,000
626 626 231 68 Arbiter Ptnrs Cl C 6.15 18.35 140.32
627 0 230 New CSIMF Inflation Linked Bds CHF D -0.25 -1.53 $208,032,496
628 -16 230 -3 KLP Alfa Global Rente -0.37 2.01 $154,622,142
629 -195 230 -30 UBS (Lux) SIF 1 Gl Eq St Fd I (USD) I-B -0.07 14.70 $88,325,749
630 5 230 0 GAM FCM Cat Bond USD Open 0.45 7.74 $64,400,000
631 -110 230 -17 Picton Mahoney Global Mkt Neutral Eq A -0.82 4.14 19.35 $42,707,135
632 -87 230 -14 ARTICO Global Small Cap 1.14 23.62 $34,544,798
633 15 230 1 Peconic Triumph Fund LP 2.10 27.36 15.78 $10,387,167
634 50 230 -1 SM L/S LP 1.04 6.31 36.45 $10,100,000
635 -123 230 -19 Portland Focused Plus Fund LP Cl BN 4.25 40.54 $9,704,160
636 0 229 New PCM Provident MBS Fund LP 0.14 11.74 $84,900,000
637 0 229 New BNP Paribas Snr Crp Loan Eurp/US I Pls D 0.95 2.40 $83,453,021
638 -128 229 -20 The Rhino Small-Cap Financial Fund -0.06 26.39 $53,044,000
639 659 229 69 Princeton Stable Income Fund Ltd 0.57 5.62 $26,971,129
640 -93 229 -15 Tera High Income Fund 0.72 12.04 86.31 $2,718,007
641 -102 229 -16 UBS (CH) Mgr Sel Eqs Switzerland XT1 B 0.81 16.32 115.19 $194,737
642 -303 229 -50 Doric Asia Pacific Small Cap Fd 5.10 17.75 189.98
643 -245 228 -37 Akragas SIF SICAV Heracles Fund (EUR) AA -0.73 12.50 $109,782,782
644 119 228 7 Yield Strategies Fund II LTD 0.29 2.59 $56,000,000
645 -274 228 -43 Advisory Research Micro Cap Value Fund -3.11 7.87 104.86 $23,717,144
646 -117 228 -18 Symphony Acc -0.25 10.38 36.27 $19,532,499
647 -77 228 -12 Zebra US Large Cap Liquidity 1.67 18.17 $6,752,000
648 -169 228 -26 Hillsdale Global Long/Short Equity U$ -0.46 13.51 47.73 $6,000,000
649 128 228 13 GLC Fund (Offshore) 2.31 -2.05 275.19 $2,065,000
650 -110 228 -17 UBS (CH) Mgr Sel Eqs Switzerland XT2 B 0.86 12.44 117.62 $193,186
651 13 227 0 Gardner Lewis Merger Arb Fd III LP 0.18 6.93 $65,400,000
652 -47 227 -7 SEB Credit Oppurtunity lll HNWD 0.29 8.84 $62,308,903
653 -256 227 -25 North Star Ptnrs II LP -1.49 -0.63 85.79 $55,618,000
654 -324 227 -37 Western Investment Hedged Ptnrs -1.31 5.53 46.95 $33,900,000
655 -25 227 -4 Nordea Ded Inv FIS X Credit AI 0.48 7.98 $18,367,735
656 0 227 New Astra Sicav SIF Bond Opports A 0.34 4.82 18.23 $17,013,607
657 -61 227 -9 Momentum IF Africa Ex-South Africa Eq -0.80 8.23 62.44 $14,433,119
658 71 227 8 Dynamic Domestic Fund LP 2.32 16.37 45.01 $5,000,000
659 -19 227 -3 Trafalgar Trading Fund Inc-Instl USD A3 1.23 53.11 78.40
660 -38 226 -6 Institutional Short Duration Fund Ltd -0.15 0.49 $146,090,889
661 0 226 New Akragas SIF SICAV Heracles (EUR) AA -0.73 12.50 $109,782,782
662 -5 226 14 Otter Creek Ptnrs I LP 1.69 -4.39 22.44 $106,300,000
663 48 226 5 BSI Flex Global Return (EUR) I 0.60 0.04 12.07 $47,232,429
664 -239 226 -20 Boronia Diversified Program -1.86 11.69 12.24 $45,000,000
665 0 226 -1 Expert Inv SICAV-SIF Twelve Ins Bd R CHF 0.88 13.70 $44,192,291
666 -58 226 -8 Front Street CDN Energy Resource Fund B 4.77 41.50 53.66 $17,818,419
667 -499 226 -93 Osmium Spartan LP -8.37 4.28 266.15 $15,500,000
668 22 226 2 Hillsdale Canadian Long/Short Equity 1.96 17.69 21.86 $4,449,888
669 -471 225 -84 OEI Mac GBP B Cl -8.55 -3.23 48.20 $285,621,468
670 0 225 New CSIMF Inflation Linked Bds CHF Z -0.25 -1.45 $233,058,397
671 -3 225 -1 BNPP Flexi III Deposit USD I Acc 0.02 0.36 $122,251,610
672 0 225 New Sparinvest SICAV-SIF HYVB S D 2017 EUR A 0.74 $108,084,637
673 -203 225 -29 UBS (Lux) SIF 1 Gl Eq St Fd II (USD) I-B 0.25 21.94 $46,320,320
674 -397 225 -65 Giano Capital Ltd EUR -5.56 5.87 52.70 $45,065,242
675 -264 225 -38 Veritas Real Return Asian C -1.39 4.20 57.33 $30,144,695
676 -274 225 -39 Rail-Splitter Fund Ltd -3.04 10.58 40.34 $27,839,536
677 0 225 New RAM Systematic Multi-Strategy Fund B EUR -0.29 7.33 41.81 $16,850,085
678 -7 225 -1 Landry Global Equity L/S 0.02 10.08 4.40 $16,205,418
679 124 225 5 Sunnymeath Ptnrs LLC 0.56 8.90 31.40 $6,300,000
680 0 225 New Harbor Reserve Fund LP 6.34 8.48 25.99 $2,250,000
681 -71 225 -9 Pangolin Asia Fund 2.71 9.53 309.84
682 -385 225 -61 Stratton Street Japan Synthetic War Yen -6.54 56.48 266.07
683 -351 225 -58 Wynnefield Ptnrs Small Cap Value LP 4.69 21.55 148.20
684 87 224 9 Wellington Glbl Ttl Ret II AUD T Acc H 0.02 $121,845,593
685 0 224 0 BNPP Flexi III Fortis Deposit EUR I Inc 0.04 0.37 $103,649,755
686 0 224 New GRK Domestic Fund 0.26 8.25 $60,700,000
687 -84 224 11 SEB Private Equity Opport II HNWU EUR 0.40 7.06 $51,580,714
688 -13 224 -1 Absolute Insight QIF B1p GBP 0.10 3.29 $41,550,256
689 424 224 39 LJM Preservation and Growth Fund LP 2.98 -3.15 43.54 $33,375,588
690 217 224 22 Monte Capital Theta Fund 4.67 8.07 $25,600,000
691 -225 224 -33 Lakeroad Hedge Fund LP 3.16 43.45 $13,994,473
692 146 224 15 LOYS Global MH B 0.36 8.21 118.03 $2,424,334
693 7 223 1 Legg Mason WA Senior Loans LM Inc (M) $ 0.24 $105,295,759
694 15 223 2 Legg Mason WA Senior Loans Ins Inc (M) $ 0.21 $105,295,759
695 120 223 12 Otter Creek International Ltd 1.44 -4.77 22.48 $99,400,000
696 89 223 10 Genesis Allocation FI Fund Ltd 0.71 -1.25 $93,781,000
697 23 223 3 MFS� Inves Fds Emerg Mkts Eq Fd-CL Q2USD 3.52 $53,769,816
698 -82 223 -10 Canepa Short-Term High Yield Offs FdSPC 0.06 3.68 $35,647,000
699 -153 223 -21 ARTICO Global Core 0.66 21.51 $30,465,651
700 95 223 10 MFS� Investment EM local Ccy Debt FD 3.61 1.53 $25,746,488
701 -179 223 -8 Serenitas Credit Gamma Fund 0.53 23.93 $24,752,223
702 -82 223 -10 Turner Global Medical Sciences LP 1.08 19.07 51.98 $742,041
703 -139 223 -18 UBS (CH) Mgr Sel Eqs Switzerland XT3 B 0.47 15.58 102.84 $192,338
704 -41 222 -5 MFS� Investment Emerging Mkts Debt $ 2 0.86 -0.86 $71,564,226
705 -50 222 -6 SEB Credit Oppurtunity lll IC 0.30 9.18 $47,386,482
706 -104 222 -13 Access Turkey LLC 1.73 -21.98 222.25 $38,121,422
707 -156 222 -21 Acuity Corporate Opport Fund Ltd -0.27 7.26 $38,000,000
708 0 222 New Brompton Energy Opports Cl F 4.06 14.03 186.47 $2,985,693
709 -498 222 -85 BCM Weston LP 2.67 32.37 122.87
710 -443 221 -50 Huntrise Global Ptnrs Ltd 0.00 -4.20 63.57 $44,740,000
711 0 221 New CSIMF International Bds ZH 0.17 -0.05 20.60 $40,624,211
712 -213 221 -30 UBS (Lux) SIF 1 Gl Eq St Fd II CHF H I-B 0.22 21.45 $39,005,039
713 -11 221 -1 PGSF Global Growing Market P Acc 2.46 5.10 $37,227,315
714 -266 221 -36 Avondale Conquest I -2.02 6.51 36.38 $32,000,000
715 0 221 New SAX Angle Ptnrs LP 1.25 17.07 $7,320,000
716 -37 221 11 Z Europe Fund USD Ltd 1.63 9.28 45.56 $3,538,000
717 -694 221 -178 SPM Structured Service Holdings (SSH) 1.25 2.12 362.33
718 -86 221 -10 Laurium Capital Alternative InvestmntLLP 1.45 24.57 132.50
719 -267 220 -36 GLS 193 Fund Ltd -1.66 33.73 10.26 $67,700,000
720 -215 220 -30 MFS� Investment Global Equity Euro H TIR -0.15 13.26 $60,956,544
721 -217 220 -30 UBS (Lux) SIF 1 Gl Eq St Fd I (CHFH) I-B -0.10 14.13 $60,670,954
722 -353 220 -52 DAFNA LifeScience Market Neutral Ltd -6.66 11.67 73.76 $17,544,000
723 -126 220 0 Pavlik Capital Ptnrs LLC 0.50 2.82 27.70 $9,988,476
724 21 220 2 Lucent Strategic Land Fund Cl B GBP 1.17 9.77 $1,809,776
725 -78 220 6 RBR European Long Short Ltd USD 1.00 19.38 208.57
726 -144 219 -19 Vantage Horizon Fund -0.62 -2.46 25.04 $171,000,000
727 -348 219 -50 BP Capital Energy Equity Fund LP 0.12 10.79 9.39 $106,075,919
728 -154 219 -20 MFS� Investment Global Val ex-JapanQ2USD 0.36 $83,810,698
729 0 219 New BNP Paribas Snr Crp Loan Eurp/US I Pls C 0.12 1.56 $77,028,960
730 -42 219 -5 SC Glbl Emerg Mkts Opp Eqs Fund Cl A 2.85 $55,921,353
731 0 219 New Ross Smith Opports Fund 3.48 7.28 $23,133,260
732 0 219 New Luxembourg Life Fund F GBP 1.79 28.15 $11,815,264
733 -66 219 -8 Intrinseque Opportunites 2010-2014 0.01 21.26 $10,448,481
734 -220 219 -13 CIRRUS CAPITAL Ptnrs LP -0.72 10.05 65.64 $6,300,000
735 269 219 25 JLP Credit Opport Cayman Fund Ltd 1.10 14.83 357.79
736 269 219 25 JLP Credit Opport Fund LP 1.10 14.83 357.57
737 -21 219 12 FrontFour Capital Ptnrs Fund LP 0.73 16.79 218.08
738 -396 219 -60 Essex Global Life Sciences -3.13 44.52 211.58
739 -105 218 -12 UBS (Cay) EUR High Yld Pls A Mds USD 0.11 $91,150,488
740 0 218 New Sparinvest SICAV-SIF Nordic HYVB EUR A 0.42 $85,663,488
741 8 218 1 Nordea Inst FIS Em Market Debt BX EUR 2.15 -2.84 $63,641,440
742 -147 218 -18 Peridiem US High Yield Fixed Income Fd -0.02 6.90 $62,612,340
743 -101 218 -11 UBS (Cay) USD High Yld Pls A USD Mdis 0.34 3.51 $61,402,534
744 -209 218 -27 Kellner Catalyst Fund LP -0.63 13.81 $57,770,000
745 -58 218 -6 Sarasin Cat Bond I EUR-acc 0.30 3.67 $49,553,539
746 -25 218 -2 Falcon Menasa Bond Fund A USD 1.92 4.18 $41,756,818
747 -342 218 -46 Goodwood A -2.88 23.52 63.92 $12,366,479
748 0 218 New OAKS Global Opports Ltd A EUR 1.15 13.29 $11,342,801
749 -99 218 -11 Sprott Enhanced Long-Short Eq LP Cl F 0.43 12.54 21.35 $9,086,369
750 -96 218 5 Ascend Ptnrs Fund I LP 0.25 10.45 23.16 $6,167,241
751 -180 218 -22 Guinness Energy Fund 0.85 26.70 121.25 $2,900,000
752 192 218 32 Craigmillar Equity Fund LP 0.29 21.43 70.87 $2,447,397
753 -418 218 -62 Lycos Value Fund Cl O USD -1.15 2.83 191.49 $1,962,547
754 -106 218 4 RBR European Long Short Ltd EUR 0.90 18.92 201.56
755 60 218 1 Theta Funds 2.88 15.71 136.72
756 -94 217 -10 UBS (Cay) EUR High Yld Pls A Mds EUR 0.13 $85,341,518
757 -9 217 0 SarasinSpecial InvFCP InsuBdFd I USD-acc 1.00 $66,223,298
758 -18 217 -1 Double Haven Asia Abslt Bond Fund 0.47 5.82 $44,000,000
759 304 217 28 Exane Investors Alpha Fund 0.63 0.45 $40,600,361
760 -356 217 -47 Western Investment Total Return Ptnrs -2.66 5.71 70.25 $15,700,000
761 22 217 3 Incentivo FI REF CDI C Priv 1.63 2.50 $15,351,111
762 0 217 New F&C Directional Opports USD 2.96 14.55 34.91 $13,046,313
763 -304 217 -39 Alger Dynamic Return Fund -1.81 12.53 49.51 $10,419,987
764 307 217 41 Beaconcrest Ptnrs Fund 2.19 19.11 $6,000,000
765 21 217 3 Lucent Strategic Land Fund Cl A EUR 1.01 7.23 $2,632,737
766 -425 217 -46 Grand Slam Capital Ptnrs Fund -3.09 45.91 260.19
767 -152 217 -1 RBR European Long Short (LUX) B USD 0.50 18.11 165.46
768 -509 216 -79 OEI Mac GBP A -8.69 2.67 72.43 $65,060,344
769 -326 216 -42 SC US Equities Passive Fund B -0.44 21.03 $42,177,935
770 -80 216 11 SEB Private Equity Opport II HNWM EUR 0.40 6.45 $35,872,290
771 -363 216 -33 Weiss Multi-Strategy Ptnrs II LLC -2.24 14.25 $32,140,168
772 -96 216 -9 Goldman Sachs SIF- Global Tracker II 40 0.31 17.67 $23,438,109
773 -110 216 -11 Balkan Emerging Frontiers Fund SP 1.43 9.23 $5,156,595
774 1168 216 101 Puissance K 7.11 17.81 26.02 $3,915,596
775 -334 216 -43 Grand Slam Capital Offshore Fund -3.12 44.73 244.16
776 -94 216 6 RBR European Long Short Ltd CHF 1.00 18.92 186.37
777 -151 216 0 RBR European Long Short (LUX) C EUR 0.50 18.11 157.58
778 -104 216 -10 Laurium Offshore Segregated Portfolio 0.80 22.16 137.76
779 168 216 30 Foundation Financial Ptnrs LLC 2.56 24.73 77.15
780 -72 216 8 Duet MENA Horizon 5.23 47.89
781 -7 215 0 Expert Inv SICAV-SIF Twelve Ins Bd B2 0.94 14.04 $23,338,833
782 -105 215 -10 ARTICO Global Flagship CHF Hedged 1.68 12.55 $21,066,095
783 -109 215 5 Chahine MegaCap Europe Alpha EUR 1.73 1.82 $17,914,164
784 22 215 3 Fat Pitch Capital LP 3.52 26.39 $6,000,000
785 0 215 New East Hall Capital Ptnrs LP 4.90 25.86 $5,000,000
786 12 215 2 Lucent Strategic Land Fund Cl B USD 1.16 9.51 $1,210,910
787 205 214 9 Reichmuth Hochalpin 0.58 -3.31 20.65 $112,073,357
788 -387 214 -50 BP Energy Equity Master Fund II LP 0.47 12.19 7.72 $72,346,954
789 2 214 1 CSIMF Money Market CHF Z 0.01 0.14 $72,021,357
790 -10 214 0 Nordea Inst FIS Em Market Debt BXH SEK 2.21 -2.23 $45,807,180
791 -18 214 -1 LP Credit Strategies Fund F 0.90 2.52 $41,209,557
792 0 214 New Sparinvest SICAV-SIF HYVB Short D EUR A 0.78 5.40 $36,790,784
793 95 214 1 Copeland Dividend Growth Risk Managed HF 2.78 30.30 $6,604,180
794 305 214 27 Sector Zen Fund NOK A 2.92 11.88 140.48
795 -531 213 -62 Merchant Commodity Fund -6.10 23.00 17.06 $134,000,000
796 -354 213 -45 Garim SICAV-SIF World Equity A EUR -3.08 10.06 $98,696,180
797 0 213 New OPTIS AFRICAN FRONTIER FUND Ltd -2.02 3.99 $66,980,000
798 0 213 New Ewing Morris Opports Fund LP A -0.30 17.72 $39,938,960
799 119 213 12 RV Capital Asia Opport Fund Cl A 0.49 6.34 $37,600,000
800 0 213 New Brookfield Securitized Credit Fund 0.91 8.69 $32,911,420
801 -316 213 -40 IBS Opport Fund Ltd -1.81 4.79 58.42 $32,036,124
802 -8 213 0 GAM FCM Cat Bond GBP Open 0.47 7.85 $26,924,295
803 -184 213 -20 Acuity Corporate Opport Ptnrs LP -0.27 7.53 $20,000,000
804 0 213 New Princeton Credit Opport Fund LLC 1.22 16.00 $16,050,681
805 -126 213 -12 Sprott Enhanced Long-Short Eq RSP ClA 0.40 12.01 14.78 $16,013,737
806 -208 213 -23 RGM Value Opport Fund LP II -0.70 22.60 237.92
807 -76 213 -6 CQS Directional Opps Feeder A USD 0.61 16.67 185.49
808 0 212 New DLD Event Onshore Fund LP 0.04 $80,000,000
809 18 212 2 CSIMF Money Market CHF F 0.01 0.04 1.61 $59,574,596
810 -50 212 -4 SC Asia Pacific Equities Fund Cl A 1.85 $46,668,809
811 0 212 New SAM I Fund Ltd -2.82 16.54 $23,200,000
812 -16 212 -1 Expert Inv SICAV-SIF Twelve Ins Bd R USD 0.85 14.04 $20,595,378
813 0 212 New Aladin Invest RS 2010 LP 1.82 29.46 $6,599,623
814 52 212 6 LIM Japan JPY 0.05 1.95 64.30 $3,815,119
815 -503 212 -72 Rising China Growth Fund -7.18 49.44 386.87
816 -86 212 -7 Greylock Global Opport Fund LP 1.20 7.95 242.02
817 0 212 New Axonic Credit Opports Master Fd LP 0.55 10.28 203.93
818 -245 212 -28 36ONE Hedge Fund -0.74 19.73 190.15
819 -220 212 -24 Everest Capital Global 1.40 39.15 118.94
820 -155 212 0 The Antares European Fund Ltd EUR 1.03 27.71 110.68
821 154 212 10 Water Island Global 1.91 27.40 64.85
822 685 212 57 Strand US Fund 5.91 19.27 64.43
823 -65 211 8 MLM Macro - Peak Ptnrs LP -1.51 10.63 -14.65 $216,406,999
824 528 211 36 Deltec Emerging Market Equities LP 4.05 -8.86 115.46 $54,391,884
825 -137 211 2 Arcano European Income Fund I AA 0.57 7.65 $25,688,719
826 -89 211 -13 The Eddystone Offshore Fund Ltd -0.83 5.30 41.67 $9,500,000
827 -221 211 -8 Saemor Europe Alpha A 0.12 8.66 25.12 $4,931,656
828 60 211 7 Caja Murcia Seleccion Dinamica FIL 1.68 7.46 21.10 $4,362,308
829 -144 211 1 The Antares European Fund Ltd USD 1.01 27.79 107.40
830 208 210 19 KLP Alfa Global Energi 0.41 -5.15 $141,584,984
831 231 210 21 FAMA Brazil Challenger Equity Value 9.69 -19.40 144.55 $97,221,319
832 681 210 56 Harmonic Alpha Plus Macro Fund 6.40 -8.91 19.68 $76,000,000
833 0 210 New Cheetah Korea Value Fund -0.25 4.20 $72,619,663
834 -381 210 -46 Cederberg Greater China Equity A -3.95 26.71 $60,659,702
835 0 210 New Beachwood Total Return Fund 0.79 $55,988,197
836 -44 210 -3 March Patrimonio Renta FIL 0.13 2.48 $40,538,311
837 509 210 55 RBI Capital PtnrsLP 6.50 1.57 $23,000,000
838 -91 210 -13 The Eddystone Fund LP -0.81 5.16 43.30 $8,700,000
839 0 210 New BNPP Flexi III China Sovereign Bond RMB -0.46 9.92 18.04 $4,974,623
840 -192 210 1 Red Mountain Ptnrs LP 1.17 9.20 385.32
841 -54 210 -4 WAF Master Fund LP 1.15 8.76 207.71
842 -159 210 0 RBR European Long Short (LUX) A EUR 0.50 18.11 138.57
843 295 210 27 Sector Zen Fund USD A 2.80 10.58 131.01
844 -34 210 -2 Latin America Opport Fund Ltd 3.19 17.83 129.73
845 156 210 11 The Antares European Fund LP 1.00 27.96 105.51
846 -186 210 -18 Evenstar Sub-Fund I 0.10 28.66 88.69
847 0 209 New Sparinvest SICAV-SIF Resp Asian EM EUR A 1.64 -5.60 $119,029,448
848 -155 209 -14 Wellington Opportunistic Commodities $S 0.40 -1.77 $104,940,546
849 34 209 17 Argonaut Macro Ptnrship LP -1.36 2.48 4.63 $97,000,000
850 0 209 New CSIMF Bds EUR D EUR 0.53 4.22 $35,016,533
851 -192 209 -3 Cedar Ridge Short Term Fund LP 0.40 -1.52 20.98 $21,000,000
852 -110 209 -9 ARA Asian Asset Income Fund Cl A 0.00 -9.06 131.72 $12,400,000
853 -18 209 0 Gardner Lewis Merger Arbitrage II LP 0.11 5.19 $11,100,000
854 628 209 52 ICM Opport Fund Premium 1.55 16.00 $8,914,804
855 -325 209 -37 Prudence Enhanced Income Fund -1.90 19.98 284.10
856 -569 209 -79 Tristan Offshore Fund Ltd -6.70 51.19 195.98
857 -165 209 0 RBR European Long Short (LUX) C USD 0.50 18.11 136.59
858 -165 209 0 RBR European Long Short (LUX) B EUR 0.50 18.11 134.10
859 294 209 28 Sector Zen Fund EUR A 2.80 9.92 129.52
860 -176 209 -1 Barak Structured Trade Finance Fund 1.02 13.44 105.05
861 -354 208 -41 CC Asia Absolute Return Fund -4.51 -13.49 41.81 $381,000,000
862 -12 208 1 CSIMF Money Market CHF E3 0.01 0.05 1.94 $49,141,554
863 -85 208 -7 Avoca Credit Alpha Fund USD -0.17 5.87 89.75 $1,904,134
864 0 208 New Broadwalk Select Services Fund Ltd -1.60 35.00 155.79
865 -160 208 0 Esplanade Capital Ptnrs I LLC 0.64 25.41 96.95
866 -27 208 -1 Mangart B Shares USD 4.67 34.07
867 -318 207 -36 BNPP Flexi III China Fund I EUR -2.06 -5.43 $138,146,254
868 -224 207 -22 Insparo Africa Equity Fund -1.95 5.12 $36,700,000
869 -241 207 -25 fLAB Core SICAV SIF B -0.44 4.66 $23,185,191
870 0 207 New Arcano European Income Fund D1 FIL 0.59 7.65 $23,169,949
871 129 207 13 KMG Sicav SIF CO Invest Glo Equ Fd A EUR 4.85 $20,316,809
872 -120 207 -10 Astra Sicav SIF Adela A Cap 0.59 22.69 $11,646,976
873 0 207 New Dynamic Global Market Neutral 0.85 6.13 19.79 $2,077,924
874 -19 207 0 Lycos Value Fund Cl P 0.50 6.05 33.87 $1,111,186
875 0 207 New Brompton Energy Opports Cl A 3.98 12.96 175.56 $1,014,939
876 -173 207 -1 RBR European Long Short (LUX) A CHF 0.50 18.11 128.55
877 -160 207 0 RBR European Long Short (LUX) B CHF 0.50 18.11 126.65
878 340 207 30 Zen Macro Strategic Fund 6.02 30.48
879 -793 206 -140 Osmium Capital LP -13.00 -7.22 283.31 $66,550,000
880 -191 206 -18 Overhill Liquid Arbitrage Fund LP -0.47 2.11 $31,000,000
881 3 206 2 Amethyst Arbitrage Fund Offshore 0.39 -0.05 69.02 $28,800,000
882 -129 206 -11 Mayar Fund 1.21 17.11 $10,905,360
883 -463 206 -56 Jabre Capital Global Bal A1 SGD -3.80 34.60 77.82 $942,330
884 -298 206 -32 MFS� Investment Global Concntr Eq Tr Q3 -0.17 8.72 130.63 $111,302
885 -76 206 -6 CQS Directional Opps Feeder B USD 0.61 16.65 160.80
886 121 206 12 COOK & BYNUM CAPITAL LLC 3.50 5.63 134.25
887 -162 206 0 RBR European Long Short (LUX) C CHF 0.50 18.11 123.10
888 360 206 32 TradeWind Equity Fund 1.50 21.01 119.07
889 -171 206 -15 Maga Smaller Companies Fund USD A 1.22 24.79 62.31
890 -74 206 7 Lightwater Conservative Long Short Fd 0.89 52.09 33.53
891 -85 205 6 Guggenheim US Loan Fund USD II Gug 0.32 $51,875,288
892 -40 205 -2 STB Japan Long-Short Fund I Alpha JPY -0.50 7.99 17.26 $20,316,431
893 378 205 24 Vedanta 2.60 1.85 65.83 $15,070,000
894 61 205 20 Hellman Jordan Private Inves Ptnrship -0.57 21.12 65.92 $9,800,000
895 0 205 New F&C Directional Opports GBP 3.02 14.77 32.64 $5,508,266
896 -52 205 -3 LIP SICAV-FIS S Investor Equit D 2.68 25.81 $2,736,993
897 239 205 22 Harris Associates Kokusai Fund S/A (JPY) 1.29 38.27 $8,274
898 -509 205 -63 Stratton Street Japan Synthetic War USD -7.50 43.28 245.61
899 57 205 2 RRETRO 1.80 16.02 102.14
900 -175 205 -15 Maga Smaller Companies Fund EUR A 1.24 24.61 61.59
901 5 204 2 Sabadell Espana 5 Valores FIL 1.80 $28,253,508
902 -72 204 -6 SEB Credit Oppurtunity lll ID SEK 0.30 9.18 $17,170,023
903 -327 204 -35 Barometer Long Short Equity Pool -1.08 12.52 49.67 $16,135,589
904 -257 204 -25 The Amvona Fund LP 2.16 29.27 $11,327,443
905 0 204 New OAKS Global Opports Ltd B GBP 1.05 17.90 $10,043,631
906 -209 204 -19 Capital Moving & Storage LP 1.01 13.31 25.95 $1,510,500
907 -50 204 -3 GLG Market Neutral Fund D Res 0.48 8.89 222.20
908 0 204 New Toscafund Mid Cap Acc -1.92 35.59 160.30
909 0 203 New CSIMF International Bds D 0.17 -6.83 -2.66 $141,688,975
910 -61 203 -4 WMP US Invst Grd Inter CorBond Port AJPY -0.29 $73,108,092
911 557 203 46 Tree Capital Equity Fund II Ltd 2.12 -0.09 $44,811,009
912 -36 203 -2 BSI Flex Multi Asset EUR I 0.15 2.10 $32,124,294
913 -62 203 -4 SC Glbl Emerg Mkts Opp Eqs Fund Cl B 2.83 $23,932,664
914 -305 203 -31 Sather Agriculture LP 0.08 -2.12 $9,410,361
915 78 203 8 Fiera Market Neutral Equity Fund F 2.13 11.24 15.05 $7,519,819
916 -70 203 -5 LIP SICAV-FIS S Investor Equit B 3.24 35.21 $1,013,715
917 -61 203 -4 GLG Market Neutral Fund P Res 0.42 8.88 226.62
918 -50 203 -3 GLG Market Neutral Fund D Unres 0.47 8.75 220.67
919 0 203 New Stelliam Fund 1.65 10.93 116.71
920 0 202 New Securis Life Fund -0.01 3.00 $35,672,407
921 -264 202 -26 NuWave Long/Short Portfolio Ltd -0.07 4.15 12.95 $26,200,000
922 -284 202 -28 fLAB Core SICAV SIF A -0.37 5.71 $13,335,269
923 -201 202 -18 Vision Opport Fund Trust -1.39 -1.11 147.29 $11,325,028
924 0 202 New Miller Global Ptnrs LP 1.80 5.52 32.03 $8,500,000
925 -89 202 -7 ARA Asian Asset Income Fund Cl B 0.00 -8.97 134.61 $7,000,000
926 -141 202 -12 GSSI - Global Tracker Port II GT II 20 I 0.02 6.07 $6,742,012
927 -85 202 -6 FTM 0.09 8.25 $3,481,776
928 -59 202 -4 GLG Market Neutral Fund F Unres 0.45 9.00 213.07
929 -257 202 -9 Scopia Long LLC -2.29 24.26 191.39
930 -871 202 -161 Wholesale SHARE-PLUS Fund -0.67 21.88 138.15
931 -233 202 -21 36ONE Fund -0.22 15.95 135.30
932 53 201 5 ARTICO Emerging Marktes 3.42 -3.02 $54,234,246
933 269 201 35 KS International Inc 0.19 $40,500,640
934 837 201 69 Astra Sicav SIF Strauss A 0.03 1.12 $35,329,920
935 -449 201 -52 Arnova Fund SP One -4.14 4.54 66.38 $15,000,000
936 -127 201 2 Arcano European Income Fund I EA 0.66 8.63 $12,462,229
937 -29 201 -1 Absolute Insight (QIF) Cl B2P EUR 0.07 3.00 $11,879,712
938 194 201 18 Pharos SICAV-SIF Pharos Nordic Hdg A NOK 1.98 9.50 $9,526,869
939 -290 201 -28 Wykeham Capital Asia Value Fund -1.33 27.06 $9,114,617
940 -196 201 -17 Ada Srs Total Return Fund LP 0.09 9.37 $4,455,649
941 -61 201 -4 HIT Capital LLLP 5.53 32.91 $680,000
942 -53 201 -3 GLG Market Neutral Fund C Res 0.46 8.70 208.89
943 -429 201 -48 Clareville Pegasus Fd Ltd A1 GBP -1.99 37.49 103.80
944 0 200 New BNPP Flexi III Equity Gr China Envtl I -3.28 11.90 $43,748,786
945 0 200 New Camden Bds Plus LLC -0.21 0.47 $27,000,000
946 0 200 New Arcano European Income Fund A1 FIL 0.60 7.67 $14,763,198
947 298 200 37 HERCULIS Ptnrs Aries Fund CHF 0.72 8.30 $10,683,808
948 -53 200 -3 STB Japan Long-Short Fund I Alpha USD -0.48 8.13 18.36 $10,003,924
949 -221 200 -19 Forward Endurance Fund LP -5.98 18.37 $8,712,977
950 0 200 New Global Ptnrs Offshore 0.19 9.97 68.86 $4,000,000
951 264 200 14 Capra Capital Ltd Ptnrship 0.60 33.82 $2,836,554
952 -54 200 -3 GLG Market Neutral Fund L Res 0.41 8.04 209.79
953 -54 200 -3 GLG Market Neutral Fund Q Unres 0.42 8.07 209.42
954 0 200 New ING Mortgage Investment Master Fund 0.38 8.55 182.56
955 18 200 2 AJR International BVI Ltd 1.18 19.73 92.07
956 -39 200 -2 Trafalgar Trading Fund Inc USD A1 0.80 31.65 42.92
957 -265 199 -24 Symphony Overture Fund LP -1.20 -2.11 -2.69 $191,300,000
958 -54 199 -3 HAAR Discretionary Commodity Trading -1.24 -2.32 10.11 $61,278,430
959 0 199 New Horizon Credit Opports Fund Ltd -1.22 -3.51 60.29 $40,909,643
960 -20 199 0 EISS-Astrum Fixed Inco Glo Cred Opp Fd D 0.98 $27,301,011
961 -315 199 -30 Ardsley Healthcare Fund LP -0.84 16.98 $19,416,189
962 -390 199 -41 ICMC Tactical Return Fund LP -1.94 5.68 93.23 $2,036,036
963 -66 199 -4 GLG Market Neutral Fund Q Res 0.40 7.93 209.97
964 -53 199 -3 GLG Market Neutral Fund R Res 0.39 7.84 208.76
965 -52 199 -3 GLG Market Neutral Fund C Unres 0.38 7.85 206.52
966 -52 199 -3 GLG Market Neutral Fund R Unres 0.39 7.80 205.32
967 65 199 20 Lakewood Capital Ptnrs LP 1.22 7.36 132.84
968 -86 199 -6 III Fund LP 0.72 8.73 118.54
969 85 199 -1 First Eagle Global Value Ltd Ptnrship 0.91 12.59 108.92
970 -253 199 -22 Euronova Smaller Companies Fund Cl 1 0.23 22.32 107.96
971 -56 198 9 MLM Macro Peak Ptnrs Offshore Ltd -1.56 10.38 -16.89 $145,147,973
972 0 198 New Infiniti China Opports Fund -5.52 12.16 44.93 $38,500,000
973 6 198 -2 Sherpa Market Neutral Income Fund 0.04 0.36 $31,257,078
974 0 198 New iVim Asia Opports Fund 0.63 -8.37 166.42 $29,557,910
975 619 198 62 Di Tomasso Equilibrium Fund 1.92 1.63 62.94 $21,440,000
976 -98 198 -7 SEB Credit Oppurtunity lll IC H-EUR 0.23 8.17 $13,572,471
977 -35 198 -1 GAM FCM Cat Bond EUR Open 0.45 7.45 $11,591,047
978 544 198 50 Cygnus Utilities Infra & Renov S FIL 0.05 5.03 $6,584,593
979 0 198 New Aston Hill Opports Fund Sr F 0.92 19.63 $5,621,054
980 554 198 34 Eden Alpha Ltd Ptnrship 1.91 38.66 $1,346,647
981 -782 198 -111 SPM Opport 1.75 3.27 213.78
982 -70 198 -4 GLG Market Neutral Fund L Unres 0.38 7.71 207.32
983 -57 198 -3 GLG Market Neutral Fund F Res 0.38 7.60 203.81
984 -69 198 -4 GLG Market Neutral Fund J Unres 0.40 7.83 201.96
985 553 198 57 Goodhart Ptnrs Longitude SIF-Hanjo£ 1.38 37.46
986 -33 198 18 Goodhart Ptnrs Longitude SIF-Hanjo$ 1.35 38.03
987 -292 198 -11 Parallax Biomedical Fund LP 1.83 45.99
988 -302 197 -12 Alpha4x Capital Growth Fund -0.44 -8.98 3.39 $112,000,000
989 0 197 New Moneda Absolute Return Fund Ltd 1.70 -8.95 43.54 $77,936,100
990 -334 197 -31 Metage Emerging Market Value Fund -2.02 7.35 $41,800,000
991 7 197 3 Lippo Indonesian Growth USD 7.50 -15.06 173.63 $32,177,185
992 310 197 38 RJL Ptnrs Special Equity Fund -0.56 1.96 108.49 $19,500,000
993 -52 197 -2 Babson Capital Global Loan F EUR Acc 0.35 6.21 $13,104,751
994 -108 197 -7 GAM Absolute Return Bond Fund USD 0.10 0.79 $12,578,018
995 0 197 New Summit Consumer Receivables Fund 0.25 0.45 9.40 $12,222,922
996 0 197 New CRM Global Opports -0.38 11.16 $8,306,353
997 348 197 30 Hanover India Growth Cl Srs 2 USD 5.00 4.36 $834,336
998 -49 197 -2 GLG Market Neutral Fund J Res 0.40 7.86 191.79
999 -456 197 -48 Clareville Pegasus Fd Ltd B1 GBP -1.99 34.93 94.29
1000 86 197 9 JHL Capital Group Fund Cl B Shares 1.88 12.92 78.85
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