Toggle navigation

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
590 -178 234 -29 Barrington Opport Fund LP -0.72 15.54 169.19 $3,006,656
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
Obligatory disclaimer: All of our data is crawled from the web and our understanding is that all hedge fund data is self-reported, meaning the data is only as good as the discloser is honest, and we obviously can't vouch for that. HedgeFundRanks.com is not an investment advisor. Use our rankings at your own risk!