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March 2015

HedgeRank™ Change HedgeScore™ Change Hedge Fund One Month Return 12 Month Return 5 Year Return Total Assets
1 0 631 10 Bridgewater Pure Alpha Strat 18% Vol 2.93 15.83 115.12 $32,552,000,000
2 0 566 22 Millennium International Ltd 3.03 14.49 68.41 $16,606,000,000
3 0 505 7 Bridgewater Pure Alpha Strat 12% Vol 1.93 10.48 66.72 $10,026,000,000
4 1 501 21 Millennium USA LP Fund 3.05 15.04 71.15 $7,297,000,000
5 -1 468 -18 Bridgewater All Weather 12% Strategy -0.45 8.42 74.62 $8,088,000,000
6 426 440 199 STS Partners Fund 1.90 21.04 223.17 $1,500,000,000
7 -1 436 -28 BloombergSen Partners Fund 1.82 28.99 158.81 $1,420,171,987
8 -1 431 -15 UBS (CH) IF Eqs CHE Pass All IX 2.40 11.43 52.31 $2,880,647,922
9 13 426 37 UG Hidden Dragon Special Opportunity Fd 11.76 107.07 78.32 $478,909,316
10 11 422 33 UG Greater China Multi-Strategy Fund 9.94 92.52 76.43 $555,135,635
11 -3 417 -18 Renaissance Inst Diversified Alpha Fund -0.03 13.34 $5,228,133,034
12 -1 414 5 BlackRock Obsidian Offshore 4.50 8.80 75.45 $1,800,000,000
13 -1 413 5 BlackRock Obsidian Onshore 4.50 8.81 70.88 $1,800,000,000
14 33 413 64 CS China Thematic N 20.10 143.92 142.23 $22,349,772
15 -6 409 -4 MKP Credit Offshore Ltd 0.47 5.07 49.97 $2,607,164,776
16 2 405 13 Bay Resource Partners Offshore Fund Ltd 0.50 5.47 46.09 $2,659,000,000
17 -1 402 4 MKP Opportunity Offshore Ltd 1.40 8.48 34.14 $2,488,980,000
18 -8 400 -10 Baring Dyn Asset Alloc I GBP 0.63 8.89 33.04 $2,580,165,992
19 1614 397 282 Odey European Inc Euro 4.57 12.12 36.23 $1,578,194,287
20 124 395 94 BNPP Flexi III Equity China A Selected I 16.77 104.96 56.95 $90,214,423
21 -7 392 -15 UBS (CH) IF Eqs CHE Pass Lg IX 2.48 11.34 55.72 $1,358,450,927
22 -7 392 -7 Krensavage Partners LP 2.42 30.76 381.67 $167,200,000
23 11 389 28 Parametrica Global Fund Ltd 8.96 26.49 111.14 $333,787,000
24 -7 388 -8 The Lucerne Capital Fund, L.P. 4.66 43.60 140.07 $294,000,000
25 94 379 65 Metzler China Equity RMB EUR Acc 27.70 154.31 $175,700,592
26 20 378 29 China Alpha II Fund Limited 4.43 44.57 82.43 $329,400,000
27 -5 377 -1 M. Kingdon Offshore Ltd. 1.46 13.05 33.53 $1,221,000,000
28 -2 377 3 DKAM Capital Ideas Fund LP 3.46 33.05 172.46 $214,370,312
29 114 377 70 CS China Thematic B 19.07 106.64 78.01 $25,770,192
30 142 376 79 Merchant Commodity Fund 5.30 56.69 96.64 $279,000,000
31 -12 374 -17 Omnia Fund Ltd. 4.71 34.16 124.82 $195,536,885
32 -2 371 3 MKP Opportunity LP 1.40 9.17 35.07 $1,342,462,572
33 -8 371 -3 MKP Credit LP 0.47 5.07 49.98 $1,245,440,000
34 57 371 44 BEST OF FUNDS GLOBAL SELECTION 3.25 20.92 42.00 $705,141,388
35 13 368 20 Pinpoint China Fund 2.93 24.21 61.71 $548,000,000
36 -21 367 -20 Midway Market Neutral Fund 1.00 6.13 160.00 $754,000,000
37 1387 365 232 OEI Mac GBP B class 7.70 30.19 36.22 $424,547,358
38 6 364 14 Bay II Resource Partners LP 0.50 5.43 43.94 $1,194,000,000
39 40 363 33 Welton Global Directional Portfolio 3.54 45.35 30.84 $499,000,000
40 86 362 50 APS Asia-Pacific Hedge fund 10.99 23.81 72.41 $244,163,318
41 -4 361 4 Kingdon Associates 1.45 13.01 38.55 $797,000,000
42 127 361 63 HSBC China A Share Funds X USD C 17.22 76.13 38.84 $57,192,610
43 2 360 11 Renaissance Inst Equities Fund LLC BB 0.71 16.22 $1,216,721,947
44 18 360 14 Kerrisdale Partners, LP 0.90 20.32 650.28 $107,627,905
45 9 359 14 Bay Resource Partners LP 0.60 4.62 38.68 $1,176,000,000
46 -14 358 -4 Business Owner TGV 4.44 39.03 190.72 $93,875,411
47 9 357 -2 Strategos Deep Value Funds 0.70 9.05 108.00 $561,000,000
48 131 357 61 HSBC China A Share Funds USD C 17.28 75.03 33.29 $54,789,056
49 -22 356 -16 ECF Value Fund II LP 0.71 -2.15 88.50 $1,595,000,000
50 165 356 70 CS China Thematic I 19.18 108.92 88.07 $4,596,934
51 -22 355 -15 UBS (CH) IF Eqs CHE Pass All IB 2.40 11.38 52.06 $585,697,676
52 8 352 11 Renaissance Inst Equities Fd LLC B 0.70 16.07 124.46 $462,379,058
53 -1 352 5 Iguana Healthcare Master Fund 2.20 20.32 138.49 $250,000,000
54 -14 351 -2 WF Asia Limited 1.00 10.75 60.64 $553,000,000
55 3 350 8 Finisterre Global Opportunity Master 1.44 10.19 31.23 $714,508,404
56 425 350 117 Taiga Fund 4.25 32.24 101.54 $153,581,785
57 884 349 169 Nevsky Fund plc USD 1.40 13.10 $1,076,321,772
58 4 348 8 Babson Capital European Loan B EUR Acc 0.73 4.65 $1,297,435,689
59 134 348 64 BNPP Flexi III Equity China Ilios I 7.45 68.53 51.32 $123,044,254
60 -23 344 -10 Wexford Offshore Spectrum Fund 0.00 10.30 34.82 $819,400,000
61 -28 344 -18 Stratton Street Japan Synthetic War Yen 5.31 73.87 177.95
62 -39 341 -42 Titan Partners, LP -1.33 4.63 119.36 $858,583,303
63 -25 341 -13 Wexford Spectrum Fund, L.P. -0.10 12.13 39.41 $735,300,000
64 7 339 16 Altairis Offshore Levered 0.12 2.19 35.47 $979,500,000
65 145 338 50 BNPP Flexi III Equity Gr CN Envtl I YEN 10.57 50.98 59.44 $39,496,129
66 156 336 52 Aristides Fund LP 0.04 2.95 88.89 $643,000,000
67 -24 335 -16 Global Value & Growth SICAV-FIS 1.22 32.92 126.53 $117,194,716
68 79 333 29 Trigon Discretionary Macro 2.46 16.66 12.36 $488,000,000
69 5 332 0 Akragas SIF SICAV Heracles Fund (EUR) AA 3.02 22.19 $371,092,067
70 -19 332 -15 UBS (CH) IF Eqs Switzerland IX 2.51 11.08 49.71 $316,181,055
71 33 332 10 Renaissance Inst Equities Fd LP B 0.61 15.32 116.81 $291,428,980
72 95 332 34 MLM Macro - Peak Partners, LP 3.79 31.99 7.07 $270,986,392
73 8 332 2 K2 Select International ARF 2.06 23.28 71.93 $186,455,060
74 -10 331 -7 PWMG SIF-Equity Strategy EUR A 2.78 21.68 $413,874,668
75 7 330 9 Zebra Japan Liquidity Return 0.85 31.06 $306,000,000
76 -23 330 -16 ACL Global Fund Limited 0.92 44.63 90.06 $108,644,799
77 -14 329 -9 Nordea Inst FIS Eur Gov Hg Track BXH DKK 0.08 8.99 $987,202,283
78 63 329 40 Punch Micro Cap Partners LLC 1.88 4.87 118.15 $234,000,000
79 -40 328 -26 K2 Australian Absolute Return Fund AUD 0.40 12.30 49.40 $328,406,002
80 1546 327 211 Odey European Inc. GBP B class 4.29 11.94 36.49 $274,258,615
81 9 326 -1 Babson Capital Global Loan C AUD Inc 0.58 1.83 $1,101,840,382
82 -23 325 -16 Matignon Derives Credit -0.31 2.22 6.78 $1,236,183,009
83 3 325 -4 Babson Capital European Loan A EUR Acc 0.72 4.57 40.36 $481,902,582
84 59 325 25 Amazon Market Neutral 0.38 7.28 65.89 $428,437,956
85 87 324 33 BNPP Flexi III Equity China A I Priv 15.91 96.25 47.32 $1,982,509
86 854 323 143 Nevsky Fund plc GBP 1.46 13.36 $579,749,906
87 -16 323 -11 ACK Asset Partners LP 1.84 5.10 60.88 $334,000,000
88 -6 323 -7 Dynamic Offshore Fund Ltd 2.83 29.70 67.21 $179,000,000
89 72 323 23 BNPP Flexi III Euro Gov Lg DP Bd I 5.61 44.28 83.26 $41,303,760
90 92 322 28 Zeal China Fund Limited 4.85 15.73 66.96 $195,700,000
91 94 321 28 Quaesta Capital v-Pro Class EUR A 2.04 18.11 24.00 $351,197,508
92 -22 321 -14 KG Investments Fund LLC 1.48 17.24 101.76 $127,000,000
93 -25 320 -17 SEB Micro Cap 0.96 17.45 74.06 $187,447,933
94 888 320 143 BNPP Flexi III Equity China A I 15.89 95.92 46.01 $1,373,263
95 57 319 22 Kingdon Credit Master Fund L.P. 1.28 3.87 49.82 $357,000,000
96 -12 319 -11 UBS (CH) Mgr Sel Eqs Switzerland XT2 X 2.42 13.91 74.38 $152,301,519
97 137 318 37 Pinpoint Multi-Strategy Fund 7.18 17.13 40.91 $137,000,000
98 97 318 27 DAFNA LifeScience Ltd 3.82 7.29 165.15 $95,635,000
99 -3 318 -7 Venator Founders Fund 1.02 23.53 99.71 $80,536,913
100 1540 317 204 Odey European Inc USD 4.04 11.13 37.52 $214,573,712
101 -59 316 -35 Quantitative Tactical Aggressive Fd LLC -2.57 16.10 101.20 $594,000,000
102 169 316 44 Telligent Greater China Master Fund, LP 5.17 1.03 31.88 $313,000,000
103 32 315 5 Steyn Capital SA Fund 3.26 16.86 135.81 $62,395,543
104 11 314 -2 The Kawa Offshore Feeder Fund Ltd 0.20 5.89 73.01 $290,000,000
105 -30 314 -17 UBS (CH) IF Eqs CHE Pass Lg IB 2.47 11.30 55.41 $166,338,228
106 211 314 52 ESIF Penghua Fund Penghua Equity ChinaIS 17.23 103.69 $55,110,580
107 262 314 62 HSBC China A Share Funds A USD D 17.12 74.67 32.22 $3,801,617
108 115 313 29 DAFNA LifeScience Select Ltd 3.96 7.59 185.90 $66,145,000
109 -10 312 -12 UBS (CH) Mgr Sel Eqs Switzerland XT3 X 2.98 9.92 55.49 $154,397,823
110 -27 312 -18 UBS (CH) Mgr Sel Eqs Switzerland XT1 X 2.30 9.94 62.87 $153,604,993
111 1695 311 140 BCM Weston, L.P. 1.56 15.14 94.27 $98,400,000
112 10 310 -3 Nordea Inst FIS CLO BXH DKK 0.15 1.44 $852,576,464
113 -21 310 -17 Finisterre Credit Master Fund 0.12 0.11 32.55 $608,652,801
114 -14 309 -15 UBS (CH) IF Eqs CHE Pass All IA1 2.38 11.18 50.58 $147,608,219
115 6 309 -5 Carnegie WorldWide Long/Short 2.18 29.16 80.39 $71,269,235
116 65 308 13 Allard Investment Fund 0.90 25.22 57.01 $103,132,950
117 -7 308 -13 Diamond A Partners LP 0.27 43.25 130.45 $30,500,000
118 -61 307 -35 Barnegat Investments Ltd - Class B -3.71 0.23 95.34 $681,775,524
119 43 307 8 TIG Arbitrage Enhanced, Ltd. 0.66 2.15 $675,700,000
120 924 307 137 ECF Value Fund International Ltd 0.63 -2.60 82.81 $562,400,000
121 3 307 -6 Sandler Plus Domestic Fd LP 0.83 14.82 75.60 $192,000,000
122 730 307 118 IP All Seasons Asian Credit Fund 2.22 9.48 49.88 $164,000,000
123 -21 307 -16 Phillips Hager & North Absolute Ret Sr A 0.66 10.50 73.16 $161,507,564
124 29 307 5 Turner Global Medical Sciences LP 5.80 19.16 64.64 $82,988,031
125 72 306 16 Wellington Glbl Ttl Ret II GBP T Acc H 0.71 1.58 $926,617,189
126 -14 306 -13 CapitalAtWork Global Opp at Work C 1.05 21.76 64.80 $100,301,617
127 -21 306 -16 Pearlfisher Fund B 4.76 68.23 39.69 $27,973,993
128 42 305 8 TIG Arbitrage Enhanced, L.P 0.66 2.15 $675,700,000
129 -12 305 -10 Ardsley Partners Fund II LP 1.17 -3.03 50.57 $584,685,032
130 -33 305 -19 Allard Growth Fund -1.00 6.34 31.37 $565,000,000
131 -65 305 -32 Crosslink Emerging Growth Fund, L.P. -1.50 8.36 40.93 $500,000,000
132 -25 305 -16 ECF Value Fund LP 0.71 -2.13 89.58 $476,500,000
133 -6 305 -7 Dynamic Alpha Performance Sr F 1.09 12.21 39.57 $196,405,384
134 181 305 43 Mellon Offshore Global Opp Master Ltd 3.93 22.98 29.34 $143,000,000
135 51 305 12 IBS Turnaround Fund QP 3.17 14.10 31.62 $131,122,883
136 -27 304 -17 Marwyn Value Investors LP 1.81 -9.14 171.37 $370,950,860
137 -72 304 -34 The GLI Fund -0.68 18.52 154.32 $114,547,570
138 7 304 -1 Caritas Royalties Fund (Bermuda) Ltd 0.03 26.56 94.30 $82,843,127
139 158 304 39 Man AHL Div Str Series 2 (USD) Tranche A 2.61 44.35 35.19 $73,914,451
140 158 304 39 Man AHL Div Str Series 2 (USD) Tranche B 2.61 44.35 35.19 $73,914,451
141 -3 303 -5 Baring Dyn Asset Alloc X GBP 0.68 9.49 $695,288,710
142 23 303 4 Telemetry Fund I, L.P. 5.21 13.58 55.96 $99,000,000
143 -13 301 -11 SM Investors II LP 2.30 11.96 80.51 $72,600,000
144 677 301 108 BNPP Flexi III Equity China A Selected I 20.87 124.49 51.58
145 -14 300 -11 Mutuafondo Estrategia Global FIL 0.72 9.62 13.92 $257,193,502
146 -48 300 -24 Gargoyle Hedged Value (Master) Fund 0.22 7.48 70.60 $161,000,000
147 -27 300 -14 UBS (CH) IF Eqs Switzerland IB 2.50 11.02 49.31 $104,348,758
148 3 299 -3 ZILUX SENIOR LOAN FUND CHF K Acc 2.66 10.34 $580,535,826
149 -26 299 5 North Pole Offshore 0.86 3.18 30.42 $302,300,000
150 -34 299 -17 Prescott Group Aggressive Mid Cap LP 0.98 5.79 73.77 $157,093,000
151 1281 299 167 OEI Mac GBP A 5.51 20.22 41.23 $64,454,845
152 220 298 47 APS Asia-Pacific Hedge Fund Class B 10.93 23.10 $61,052,203
153 -16 298 -11 Stratton Street Japan Synthetic War USD 4.80 49.27 116.29
154 4 297 -3 Guggenheim U.S. Loan Fund USD Gug 0.69 4.24 $396,049,461
155 -42 295 -23 Wexford Catalyst Fund, L.P. -0.40 18.31 43.28 $176,700,000
156 -4 294 -8 Babson Capital Global Loan A GBP Acc Hdg 0.43 3.27 $400,032,041
157 -24 294 -16 India Capital A2 -0.96 37.69 -0.52 $324,730,000
158 641 294 73 Kerrisdale Partners Offshore Ltd 0.90 20.32 $155,941,562
159 32 294 2 Sinfonietta 1.26 9.74 81.24 $84,000,000
160 -18 294 -13 UBS (CH) IF Eqs CHE Pass Lg IA1 2.46 11.11 54.05 $78,601,978
161 -85 293 -37 Finisterre Sovereign Debt Master Fund -1.14 -0.51 34.93 $722,112,994
162 58 293 9 SF (Lux) 3 Key Multi-Manager Hdgd EUR I 1.00 3.16 $603,117,613
163 -4 293 -7 Reichmuth Alpin 1.00 6.34 13.66 $279,007,516
164 9 293 -4 Sandler Associates 0.50 8.01 36.08 $224,000,000
165 94 293 19 Fiera North American Market Neutral - R 1.11 13.84 10.08 $174,733,518
166 -48 293 -22 Diamond Hill Investment Partners LP 0.66 11.90 60.36 $96,156,598
167 -79 293 -36 The Entrepreneurial Value Fund, L.P. 0.00 18.23 102.00 $87,831,165
168 15 293 -1 Caritas Royalty Fund LLC 0.07 26.95 95.12 $48,156,045
169 2 292 -5 Exp Inv SICAV-SIF MIDAS Glo Bala B EUR C 2.01 18.61 $346,739,905
170 88 292 18 Picton Mahoney Market Neutral Equity F 1.29 3.12 18.14 $259,359,653
171 -86 292 -38 KARMA STAR FUND (Karma Fd LP Series A) -1.72 45.52 72.45 $70,394,000
172 458 291 76 BNPP Flexi III Equity China A I Priv 19.99 114.94 40.98
173 -12 290 7 Bluebird Funds LP 1.19 9.89 78.81 $58,023,526
174 -34 290 -18 Bruellan Dynamic Tactical EUR Acc 0.34 32.96 62.71 $30,368,838
175 -74 289 -34 Mundane World Leaders Fund Ltd -0.33 3.78 52.25 $245,000,000
176 23 289 -1 Garim SICAV-SIF World Equity A EUR 2.31 20.86 $104,113,414
177 0 288 New Chilton QP European Partners, L.P. 2.67 5.73 $236,000,000
178 22 288 -2 Sandler Plus Offshore Fd Ltd 0.87 14.38 72.55 $97,000,000
179 30 287 17 Golden China Plus Fund 3.80 20.49 $251,486,322
180 -2 287 -9 Dynamic Alpha Performance 0.87 11.30 32.50 $128,757,157
181 84 286 12 IBS Turnaround Fund 3.23 14.35 29.15 $62,210,450
182 215 286 40 ESIF Penghua China Opportunities 12.31 71.59 $37,688,634
183 41 286 2 Perinvest Convertible Ltd 2.11 12.62 72.47 $36,355,400
184 68 285 9 BNPP Flexi III Deposit EUR I Acc 0.03 0.44 $653,074,288
185 -20 285 3 ARROWPOINT INCOME OPPORTUNITY FUND, L.P. 0.81 6.56 $241,558,758
186 2 284 -8 Babson Capital Global Loan B GBP Acc 0.43 3.22 $518,512,817
187 7 284 -7 Glazer Enhanced Offshore Fund, Ltd 0.47 7.23 $264,000,000
188 155 284 29 OCCO Eastern European Fund 1.41 3.66 36.35 $155,098,752
189 -40 284 -22 Chilton Investment Partners, L.P. -0.16 11.13 63.96 $116,000,000
190 212 284 39 Man AHL Div Strategies (USD) Tranche A 2.65 36.31 30.97 $40,281,843
191 212 284 39 Man AHL Div Strategies (USD) Tranche B 2.65 36.31 30.97 $40,281,843
192 54 284 6 BNPP Flexi III Short Term Bond RMB I 2.07 18.72 49.59 $38,714,486
193 -126 284 -53 BNPP Flexi III Equity China Ilios I 12.08 115.57 87.81
194 765 283 104 Nevsky Fund plc EUR 1.40 13.03 $180,700,140
195 49 282 4 Cederberg Greater China Equity A 3.18 13.47 $94,624,922
196 1058 282 132 IPM Systematic Macro Fund A USD 3.15 8.77 36.40 $71,945,596
197 -51 282 -23 LIP SICAV-FIS S Investor Equit A 0.97 6.78 95.49 $59,929,164
198 0 281 New Salient Risk Parity Fund V15 -0.34 10.12 $368,000,000
199 76 281 10 Babson Capital European Loan A EUR Inc 0.73 4.57 $230,909,265
200 16 281 -4 Sandler Offshore Inc 0.49 8.86 43.03 $131,000,000
201 -129 280 -54 Thai Focused Equity Fund Ltd Class A & C -4.71 8.24 104.22 $209,180,832
202 -57 280 -7 Zebra Global Equity Fund LP-Beta Neutral 1.23 9.69 $174,000,000
203 69 280 8 Picton Mahoney Global Mkt Neutral Eq F 0.69 4.60 31.88 $146,609,554
204 0 280 -9 Income Flood 0.54 11.73 60.98 $57,668,987
205 26 280 -2 Picton Mahoney Global Long Short Eq F 1.32 12.67 69.57 $42,729,570
206 85 279 13 PWMG SIF-Fixed Income Strategy EUR A 0.54 2.65 $308,889,505
207 149 279 26 Boronia Diversified Program 0.85 16.71 31.97 $69,000,000
208 -16 279 -13 Hirsch Performance Fund 1.29 15.78 70.68 $30,101,420
209 2 279 -9 SM Investors LP 2.28 11.39 78.44 $25,300,000
210 86 278 13 Privet Fund, LP -0.30 1.11 104.95 $116,751,000
211 38 278 1 P&G Strcuctured Credt Opportunity Fund 1.39 9.88 89.76 $33,831,362
212 82 278 12 Argonaut Global Equities Partnership LP 3.01 10.37 51.26 $30,000,000
213 40 278 2 EQMC A FIL 4.40 27.70 $27,220,186
214 -24 277 2 ARROWPOINT INCOME OPPORTUNITY FUND,Q.P. 0.80 6.37 $370,277,582
215 42 277 2 EQMC B FIL 4.36 27.28 $27,220,186
216 44 276 20 Altairis Long/Short 0.12 1.48 21.16 $227,556,257
217 -73 276 -29 Sherpa Diversified Returns Fund -0.63 5.22 26.48 $213,185,946
218 11 276 -6 Babson Capital European Loan C EUR Acc 0.71 4.47 $197,449,892
219 -96 276 -37 First Eagle Good Hope Intl A -1.24 6.85 34.09 $187,931,747
220 -140 275 -51 Marathon Partners LP -4.47 2.70 117.17 $205,000,000
221 121 275 20 Picton Mahoney Market Neutral Equity A 1.29 2.27 13.29 $175,718,910
222 -81 275 -32 RGM Value Opportunity Fund LP II -0.70 5.03 120.41 $93,000,000
223 -94 275 -37 Vision Opportunity Fund LP -1.11 10.38 109.49 $86,853,533
224 9 274 -7 Babson Capital Global Loan A USD Acc 0.40 3.02 $220,660,221
225 126 274 21 Fiera Institutional Mkt Neutral Strategy 1.16 7.73 1.35 $174,733,518
226 -101 274 -39 LHC Capital Australia High Conviction F -0.60 13.18 $120,703,749
227 -29 273 -17 Nordea Inst FIS High Yield Bond BXHD DKK -0.15 1.95 $351,377,211
228 721 273 94 FrontFour Capital Partners Fund LP 0.56 -1.15 80.28 $151,000,000
229 101 273 13 BNPP Flexi III RMB Bond I 1.36 7.20 29.20 $92,054,714
230 62 273 7 Artorius Partners II, LP 0.94 4.05 34.74 $86,183,000
231 278 273 44 Broadwalk Select Services Fund Limited -1.90 9.81 90.01 $62,852,665
232 80 273 10 Saemor Europe Alpha A 3.32 26.09 64.26 $9,861,780
233 55 272 0 Ironwood Inst. Ltd. (Class A&B shares) 1.02 7.28 45.61 $55,000,000
234 -80 272 -30 The Collier Fund, Ltd. 0.06 14.91 80.46 $39,272,914
235 0 271 New BlackRock UK Equity Hedge Fund 0.02 $605,673,738
236 24 271 -3 Guggenheim U.S. Loan Fund II USD Gug 0.63 4.48 $171,683,068
237 -29 271 -17 Nordea Ded Inv FIS X Credit BI EUR -0.14 6.01 46.33 $101,396,467
238 23 271 -3 OCTRA 0.58 8.40 $98,485,251
239 30 271 -2 The Kawa Onshore Feeder Fund LLC 0.20 6.16 73.24 $60,000,000
240 233 271 41 Capra Capital, Limited Partnership 1.00 46.88 $3,520,507
241 96 270 12 SF (Lux) 3 Key Multi-Manager Hdgd CHF I 0.91 2.89 $326,713,224
242 67 270 7 Ardsley Partners Renewable Energy LP 4.48 -1.88 54.04 $116,699,000
243 -53 270 -22 Wexford Offshore Catalyst Fund Limited -0.40 12.76 36.37 $96,100,000
244 56 270 5 Princeton Strategic Equity Fund, L.P. 1.06 9.75 67.73 $35,731,701
245 -76 269 -12 Alpha4x Capital Growth Fund 1.61 12.94 12.74 $109,877,971
246 -37 269 -19 UBS (CH) IF Eqs CHE Pass All IA2 2.39 11.24 $70,022,773
247 -79 269 -29 Venator Income Fund -0.56 7.58 84.89 $59,218,318
248 176 268 27 LBN China+ Opportunity Fund 2.54 -9.97 37.79 $226,000,000
249 -2 268 -9 Picton Mahoney Long Short Equity F 0.81 4.55 38.79 $76,175,286
250 612 268 80 M1 Capital SA Equity Long Short HF 6.00 29.28 111.58 $1,138,442
251 4 267 -8 Picton Mahoney Long Short Equity A 0.83 3.66 33.15 $87,736,281
252 37 267 -1 Northglen Aggressive Fund SPC -0.05 14.58 76.66 $35,426,273
253 14 267 -7 Dynamic Domestic Fund LP 2.78 30.39 72.01 $10,000,000
254 -13 267 -12 Groupama Active Equity I 1.65 23.03 58.56 $9,313,022
255 -107 266 -38 Pine River Asia Fund -2.69 10.33 34.92 $163,800,000
256 73 266 6 Ashford Capital Partners LP 1.56 -1.33 81.89 $101,172,511
257 241 266 36 Stornoway Recovery Fund 4.91 2.43 116.90 $23,055,665
258 10 265 -8 Babson Capital Global Loan C GBP Acc 0.42 3.14 $301,944,162
259 34 265 -1 Quantum Strategic Value Fd, LP 1.40 1.88 47.49 $79,700,000
260 656 265 48 Rosetta Capital Management 1.35 11.13 52.06 $65,000,000
261 13 265 -7 JM Catalyst Fund 0.34 6.32 95.34 $22,818,792
262 15 265 -6 Crescat Global Macro Composite 0.00 19.18 83.81 $20,677,214
263 -42 264 -20 North Star Partners LP -0.17 6.37 53.72 $94,530,928
264 162 264 23 Endeavour Pembroke Fund Limited 1.44 20.13 21.29 $33,700,000
265 436 264 58 Marco Polo Pure China Fund A 15.40 77.43 22.08
266 -89 263 -33 Gabelli Performance Partners -0.47 0.12 28.93 $224,696,497
267 -16 263 -14 UBS (CH) IF Eqs Switzerland IA1 2.46 10.52 45.99 $19,429,624
268 -41 262 -21 Front Street Hedge Fund Series B 0.20 5.78 22.87 $90,869,234
269 12 262 -8 Wexford Credit Opportunities Fund, L.P. 0.10 5.90 27.77 $73,700,000
270 34 262 -3 Synaptic Medical Fund, L.P. 2.04 37.65 110.65 $864,000
271 91 261 9 SF (Lux) SICAV 3 Key Mu-Mng HF Fsd EUR I 1.38 5.10 $206,277,389
272 -117 261 -41 Agora Absolute Return Fund II -0.25 13.96 125.16 $15,278,956
273 -98 261 -36 KARMA STAR OFFSHORE (Karma Off Fd Ser A) -1.73 45.88 85.21 $9,492,000
274 39 261 -2 Oak Park Market Neutral Partners LP 2.81 18.80 73.43 $5,391,000
275 20 260 -5 ZILUX SENIOR LOAN FUND CHF A Acc 0.57 2.91 $274,969,339
276 -62 260 -27 Nordea Inst FIS Global Equity BXH NOK 0.10 16.71 $52,002,874
277 41 260 -2 Picton Mahoney Global Long Short Eq A 1.24 11.74 62.79 $17,264,114
278 348 260 45 Storm Nordic Fund NOK LL 4.25 13.00 53.95 $9,624,681
279 23 260 -5 Apprecia Capital Fund I LP 1.19 7.04 84.42 $9,283,084
280 -260 260 -135 BNPP Flexi III Equity China A Selected I 15.87 75.48 21.42
281 -2 259 -11 JSS Special Investments FCP Revontuli 0.35 4.65 $273,172,117
282 63 259 5 TIG Arbitrage Associates LP 0.27 0.54 19.65 $148,900,000
283 106 259 12 Argonaut Macro Partnership, LP 3.55 10.33 1.80 $61,000,000
284 0 258 New BGI Eos Limited 1.59 $309,000,000
285 -205 258 -72 Sio Partners LP -4.06 -0.53 61.04 $215,200,000
286 67 258 5 TIG Arbitrage Associates Ltd 0.27 0.54 17.02 $148,900,000
287 -25 258 -16 Reichmuth Hochalpin 0.53 7.63 10.29 $95,747,967
288 -183 258 -64 Loyola Capital Partners LP -4.58 2.05 232.30 $52,227,083
289 -51 258 -22 Antaurus Europe Fund 1.17 13.39 27.84 $45,475,995
290 48 258 0 Akragas SIF SICAV Heracles Fund (USD) C 2.63 19.27 $24,196,859
291 832 258 96 Geneva Global Macro 16.49 121.59 $391,098
292 -16 257 -14 Wellington Glbl Strat Crdt GBP S Dis H -0.21 3.31 13.76 $151,808,022
293 -13 257 -13 Wellington Glbl Strat Crdt JPY T Acc H -0.25 3.09 28.88 $114,762,607
294 31 257 -4 Arcano European Income Fund I BA 0.87 7.54 $72,260,137
295 315 257 41 Rega Capital Dynamic Value Fund 2.72 37.77 31.14 $20,130,000
296 83 257 7 The SFP Value Realization Fund Ltd USD 4.74 15.53 269.60
297 87 256 8 Ross Smith Capital Investment Fund 1.25 5.97 52.49 $25,900,702
298 -73 256 -28 Pictet Funds (CH)-Global Equities-P CHF 0.82 16.06 45.32 $18,325,904
299 -26 255 -17 Aster-X Europe Fund. 1.96 11.81 19.05 $33,040,806
300 60 255 2 Akragas SIF SICAV Heracles Fund (GBP) D 2.97 19.64 $19,249,876
301 39 254 -3 Guggenheim U.S. Loan Fund III EUR Gug 0.75 3.91 $190,403,376
302 26 254 -6 Frontaura Global Frontier Fund LLC 0.38 -5.23 48.73 $156,000,000
303 -98 254 -35 Vision Opportunity Fund LP II -1.04 11.28 114.73 $27,635,215
304 389 254 47 IPM Systematic Macro (Ireland) C USD 3.09 8.32 32.69 $20,941,160
305 2 254 -10 Symphony Acc 1.21 13.16 32.39 $16,445,065
306 77 253 5 Gardner Lewis Merger Arbitrage Fund, L.P 1.04 7.12 $78,000,000
307 13 253 -10 AlphaOne Satori Fund, LP. -0.05 9.32 62.76 $57,198,780
308 -82 252 -31 Pelargos Japan Alpha Fund B -0.27 0.90 30.23 $99,215,121
309 -9 252 3 ARROWPOINT INCOME OPPORTUNITY FUND, Ltd. 0.80 6.48 $72,031,177
310 -75 251 -29 First Eagle Pacific -1.31 2.39 35.64 $111,770,432
311 -137 251 -46 Danske Inv Hedge Fixed Income Strat A -3.36 1.30 116.05 $62,675,594
312 150 251 19 Lakeroad Hedge Fund L.P. 1.45 18.02 $14,291,354
313 -110 250 -39 STK Capital Investiment Global Equities -1.50 12.70 $113,750,000
314 -69 250 -28 Crosslink Partners Fund LP -1.30 7.47 42.08 $86,000,000
315 0 250 4 TRF Master Fund (Cayman), L.P. -0.03 4.55 21.18 $78,962,263
316 356 250 40 IPM Systematic Macro (Ireland) 3.20 8.93 $35,203,823
317 267 250 31 GLC Fund (Offshore) 9.22 7.83 99.87 $824,000
318 5 249 -12 Exp Inv SICAV - SIF MIDAS Bd Oppor B EUR 0.29 4.92 $185,456,237
319 46 249 -3 Siitnedif Tordesillas FIL 1.22 -1.11 20.13 $90,620,072
320 2 249 -13 Juniper Public Fund, LP 4.96 42.10 155.15
321 -236 249 -75 BNPP Flexi III Equity China A I Priv 15.02 68.03 13.59
322 0 248 New JSS Insurance Bond Fund I CHF -0.40 3.62 $292,615,920
323 -159 248 -51 Gutzwiller ONE USD -2.39 0.99 52.24 $103,400,000
324 -40 248 -21 North Star Partners II LP -0.18 6.44 53.63 $47,360,673
325 22 248 -6 Wexford Offshore Credit Opts Limited 0.10 5.28 25.31 $43,800,000
326 -107 248 -37 Olesen Value Fund L.P. -0.18 6.46 77.19 $28,100,000
327 0 248 New Helios Strategic Limited 0.18 84.83 95.49
328 270 247 30 Steyn Capital Africa Fund 3.06 -3.99 $124,000,000
329 26 247 -6 Glazer Enhanced Fund LP 0.41 5.62 $80,000,000
330 135 247 12 Nextam Partners Hedge Fondo Speculativo 3.71 3.15 45.17 $16,789,045
331 -147 247 -47 M. De Groote Total Market -0.88 15.41 184.99 $1,118,570
332 123 246 9 Danske European Equity Absolute Fund 3.58 -0.57 29.87 $57,885,765
333 11 246 -9 Wykeham Capital Asia Value Fund 0.52 19.92 $16,621,570
334 58 246 -1 Crescat Long/Short Fund LP 0.39 17.61 76.10 $4,340,560
335 346 245 36 WD Partnership LP 1.54 24.08 17.60 $24,400,000
336 45 245 -4 Sprott Enhanced Long-Short Eq LP Class A 0.78 10.91 24.40 $20,455,130
337 347 245 36 Kevlon Fund LP 1.47 17.60 57.31 $7,365,261
338 1 245 -13 SM Investors Offshore Ltd 2.20 10.37 69.80 $2,900,000
339 11 244 -9 Wellington IV FIS MultiSect Crdt Port S£ 0.10 4.08 $181,593,977
340 0 244 New RMBS Securitized Products Fund, LP 0.59 7.67 $37,100,000
341 -48 244 -6 Acuity Corporate Opportunity Fund Ltd 0.14 4.27 49.78 $28,000,000
342 395 244 42 IBS Opportunity Fund Ltd 4.81 5.86 8.71 $19,534,864
343 538 244 69 Giano Capital Ltd EUR 2.41 4.23 46.34 $16,081,840
344 107 244 6 BNPP Flexi III China Sove Bond RMB YEN 1.94 17.64 47.03 $2,828,734
345 55 243 -2 KLP Alfa Global Rente 0.45 6.55 $122,386,796
346 -13 243 -16 Nordea Inst FIS High Yield Bond BXHS SEK -0.09 2.39 $113,330,186
347 148 243 13 SF (Lux) SICAV 3 Key Mu-Mng HF Fsd CHF I 1.32 4.62 $110,954,277
348 -22 243 -18 WPS Capital Fund LLC 0.19 0.22 24.22 $70,593,238
349 -50 243 -22 Pangolin Asia Fund 0.43 -1.48 85.43 $65,200,000
350 -133 243 -42 Giovine Investment Partners L.P. -1.15 6.09 32.19 $56,000,000
351 112 243 8 Picton Mahoney Global Mkt Neutral Eq A 0.59 3.66 26.93 $36,824,319
352 -4 243 -11 Cedar Street Offshore Fund LTD (Class A) 0.57 2.27 48.50 $28,700,000
353 299 243 44 Zebra US Small Cap Liquidity 2.43 8.85 $19,850,000
354 239 243 25 OCCO EASTERN EUROPEAN FUND B 2.09 5.28 54.62 $10,424,307
355 475 243 52 Mercer UK Credit Fund M-5£ 1.34 13.21 43.77 $8,127,116
356 110 243 8 Caja Murcia Seleccion Dinamica FIL 4.59 17.83 31.13 $2,299,284
357 -25 243 -17 Lycos Value Class O Fund 2.30 19.20 142.93 $2,289,950
358 -201 242 -59 KR Capital Partners Fund I LP -1.59 0.05 34.36 $104,291,486
359 98 242 5 SF Lux 3 - UBS A&Q Alt Solution EUR R 1.41 4.69 24.22 $26,396,737
360 266 242 18 Scopia Long LLC 3.29 27.45 143.71
361 -154 241 -47 Wynnefield Partners Small Cap Value LP I -1.67 -2.07 72.43 $140,700,000
362 270 241 27 Sagil Latin American Opportunities Fd LP 1.79 -0.39 21.69 $85,100,000
363 -145 241 -44 PGSF Global Growing Market P Acc -1.71 16.38 21.66 $30,857,899
364 -188 240 -56 Prescott Group Aggressive Small Cap -2.58 -7.67 25.76 $351,000,000
365 17 240 -8 RV Capital Asia Opportunity Fund Class A -0.11 8.40 $140,200,000
366 274 240 26 Dendrich Fund 7.41 3.29 108.89 $1,602,000
367 -322 239 -131 BlackRock UK Emerging Companies Hedge Fd 0.10 $200,406,751
368 172 239 15 Wellington Glbl Ttl Ret II AUD T Acc H 0.86 3.82 $104,271,039
369 -15 239 -14 SC Fundamental Value Fund, L.P. 0.10 -1.40 40.94 $83,900,000
370 178 239 16 SEB Credit Oppurtunity lll HNWC 0.11 3.22 $57,462,891
371 39 239 -5 Context BH Partners, LP 2.01 16.37 $50,550,000
372 -58 238 -24 Nordea Inst FIS CLO BXH EUR -0.74 0.62 $165,808,660
373 -63 238 -25 Global Tracker Portfolio I 60 0.07 16.70 $84,889,387
374 112 238 6 Relative Value Plus 0.73 3.15 21.29 $34,000,000
375 0 238 -13 Reichmuth Voralpin 0.50 7.27 17.45 $25,738,701
376 0 238 New S2A2 TRADING OPPORTUNITIES Class A 2.67 30.28 $4,737,965
377 61 238 -2 Aston Hill Opportunities Fund Sr Y 0.87 9.39 88.66 $2,520,103
378 -284 238 -82 BNPP Flexi III Equity China A I 15.00 67.75
379 189 237 17 EMC Alpha Program 0.35 19.41 $72,389,327
380 -46 237 -22 Cedar Ridge Investors Fund I LP -0.93 1.89 44.85 $53,745,410
381 -76 237 -27 SYFOGLOMAD Ltd 0.79 7.18 $38,663,946
382 129 237 9 Sierra Europe LP 2.06 0.98 20.76 $31,000,000
383 31 236 -7 Legg Mason WA Senior Loans LM Inc (M) $ 0.29 1.32 $139,997,238
384 -4 236 -13 Wellington Glbl Strat Crdt USD D Acc -0.27 2.51 25.35 $55,167,585
385 -189 235 -56 VN Capital Fund I LP -2.47 1.75 45.20 $72,738,000
386 130 235 8 Kellner Catalyst Fund, LP 1.28 0.66 $50,700,000
387 109 235 5 Ewing Morris Opportunities Fund LP A 2.14 0.86 $47,453,029
388 -140 235 -42 Giovine Investment Partners Intl Ltd. -1.18 5.20 29.31 $43,000,000
389 846 235 83 Astra Sicav SIF Strauss A 1.45 10.17 $31,447,748
390 -5 235 -13 Cedar Street Onshore Fund LP (Class A) 0.55 2.32 45.58 $19,400,000
391 -113 235 -36 Dynamic Income Opportunity Series F -1.86 9.82 65.21 $18,948,617
392 -73 235 -27 Northern Rivers Conservat Growth Fd LP -0.02 2.62 92.15 $15,708,836
393 49 235 -4 Sprott Enhanced Long-Short Eq RSP ClassA 0.78 10.56 22.55 $12,240,262
394 53 235 -3 Sprott Enhanced Long-Short Eq LP Class F 0.72 9.69 26.81 $10,940,039
395 -42 235 -40 ARMADA CAPITAL LYNX 3.20 13.15 $6,470,125
396 29 234 -7 Legg Mason WA Senior Loans Ins Inc (M) $ 0.24 0.76 $139,997,238
397 -4 234 -12 Guggenheim Opp U.S. Loan and Bond IV USD 0.14 2.22 $128,952,280
398 23 234 -8 Babson Capital Global Loan N USD Acc 0.38 2.65 $49,813,087
399 203 234 17 SEB Credit Oppurtunity lll HNWD 0.11 3.21 $44,057,948
400 95 234 7 36ONE Hedge Fund 3.04 20.71 155.87
401 69 233 -1 BNPP Flexi III Deposit EUR I Inc 0.03 0.44 $134,886,549
402 -205 233 -51 Millrace Fund LP -1.32 -0.62 46.03 $90,600,000
403 -8 233 -13 Wellington Glbl Strat Crdt USD S Acc -0.23 3.02 28.07 $41,818,686
404 -98 233 -31 The Bliss LP -0.80 6.71 31.95 $27,200,000
405 70 233 -1 Akragas SIF SICAV Heracles Fund (CHF) B 2.69 19.39 $4,219,902
406 7 233 -11 Bacci Applause Growth Fund 0.38 13.94 94.39 $662,705
407 0 232 New JSS Insurance Bond Fund I EUR -0.32 4.39 $161,535,567
408 209 232 17 Wellington USInvst Grd InterCorBd Prt A� 0.37 3.11 $107,298,041
409 975 232 95 ECM Senior Secured Fund C Acc EUR 0.60 3.67 $92,666,593
410 211 232 17 SEB Credit Oppurtunity lll IC 0.14 3.61 $36,910,262
411 -100 232 -31 Windmill Partners LP -0.90 6.60 31.70 $25,500,000
412 255 232 21 Fiera Market Neutral Equity Fund F 1.16 13.45 9.79 $8,527,438
413 -14 232 -14 SC Asian Opportunity Fund, L.P. 0.60 6.02 73.06 $7,900,000
414 76 232 0 Akragas SIF SICAV Heracles Fund (EUR) A 2.89 20.39 $4,016,808
415 87 232 2 AKAMATSU BONSAI FUND JPY CLASS A 3.55 20.52 114.19
416 -130 231 -37 Nordea Inst FIS Em Market Debt BXH DKK -1.61 -2.91 $332,996,368
417 0 231 New Russell Floating Rate Fd I Stg£ H Income 0.62 $145,450,900
418 789 231 77 HAAR Discretionary Commodity Trading 4.90 0.19 15.70 $58,864,557
419 0 231 New JSS Insurance Bond Fund P EUR -0.34 4.13 $55,333,175
420 0 231 New Sabadell Espana 5 Valores Base FIL 4.58 15.98 $31,672,255
421 37 231 -6 Glazer Offshore Fund Ltd 0.26 3.91 23.17 $25,000,000
422 -54 231 -21 Ross Smith Opportunities Fund 0.50 8.09 $24,871,694
423 150 231 11 Dynamic Alpha Performance Series T 0.96 11.42 33.06 $6,056,060
424 335 231 31 Foundation Financial Partners LLC 2.75 6.19 57.22 $1,494,000
425 -89 230 -13 KS Capital Partners, L.P. -0.42 -0.15 14.04 $109,842,114
426 91 230 3 Osmium Capital LP 2.15 -7.59 104.02 $48,083,168
427 105 230 5 Metage Global Strategies I 0.90 6.99 4.70 $33,200,000
428 0 230 New Weatherbie Long Short Fund, LP 3.08 -0.57 40.16 $27,000,000
429 -139 230 -37 Dynamic Income Opportunities -2.01 8.78 58.68 $18,306,502
430 -129 230 -35 Vision Opportunity Fund Trust -1.11 10.68 83.21 $10,264,508
431 17 230 -8 KRIYA CAP SPC - KRIYA CN SEGREGATED PORT -3.26 21.79 42.11 $8,490,000
432 -111 230 -32 Hanover India Growth Class Series 2 USD -3.90 33.70 160.20 $1,117,815
433 49 229 -3 BNPP Flexi III GLBL SEN COR LOANS I Plus 0.41 0.64 $116,001,355
434 192 229 27 Broadmark Dynmc Enhnd Eqty Alpha Strgy -1.57 1.04 24.22 $88,800,000
435 -222 229 -58 Westerly Partners L.P. -2.84 -0.15 60.77 $64,000,000
436 -78 229 -24 Cygnus Utilities, Infra. & Renov. A FIL -0.85 3.59 16.89 $52,274,952
437 106 229 5 Astra Sicav SIF Iridium Strategic A EUR 1.38 13.86 $40,426,907
438 3 229 -10 LP Credit Strategies Fund F 0.17 4.25 $33,162,258
439 797 229 77 Astra Sicav SIF Casildo A 1.06 11.56 $23,656,792
440 53 229 -2 Princeton Stable Income Fund, Ltd 0.92 1.10 32.97 $19,574,573
441 87 229 3 AKAMATSU BONSAI FUND USD CLASS B 3.59 19.99 104.60
442 -71 228 -23 Cassiopeia Fund - Class D -0.89 -1.45 31.12 $107,589,988
443 54 228 -2 EFH Global Sukuk Plus A USD 0.07 2.60 15.20 $45,332,426
444 148 228 10 Sierra Europe Offshore - Euro B 2.20 1.02 21.72 $18,400,000
445 -243 228 -62 Loyola Capital Fund Ltd -4.59 1.61 216.57 $10,442,535
446 422 228 41 Trigon Global Macro 2.96 16.42 9.47 $4,000,000
447 -16 228 -13 SF Lux 3 - Glbl Eqs Ext Alpha EUR I 0.95 14.54 79.08 $411,420
448 0 227 New BlackRock Aletsch Fund -0.78 $225,471,018
449 97 227 3 Gardner Lewis Merger Arbitrage II L.P. 0.68 4.95 29.59 $10,100,000
450 56 227 -2 FTM 0.33 8.37 52.35 $3,729,229
451 -188 226 -48 Wynnefield Partners Small Cap Value LP -2.07 -2.40 70.88 $84,300,000
452 9 226 -10 Western Investment Hedged Partners 0.02 2.20 17.50 $34,100,000
453 -117 226 -33 ARTICO Global Core -0.03 5.47 $26,517,093
454 -200 226 -50 Diamond Capital Fund -2.29 8.34 41.66 $18,950,573
455 109 226 5 LSQ Fund 0.86 10.12 $15,791,552
456 893 226 86 SAM I Fund Limited 0.94 0.12 69.61 $6,695,720
457 -87 225 -26 Russell Floating Rate I STG GBP Hdg Acc 0.37 $116,410,749
458 184 225 12 BNPP Flexi III Fortis Deposit EUR I Cap 0.03 0.40 $98,210,598
459 986 225 93 ECM Senior Secured Fund A Inc EUR 0.61 0.90 $88,519,710
460 32 225 -6 SEB Europa Rent Spezial B 0.07 2.00 7.53 $42,758,911
461 -1 225 -12 RV Capital Asia Opportunity Fund Class B -0.12 8.92 $18,600,000
462 -56 225 -20 Front Street Hedge Fund Series F 0.29 6.96 28.38 $8,790,373
463 76 224 0 JSS Cat Bond I CHF-acc -0.14 2.82 $110,733,160
464 271 224 22 Finext Global Allocation&Opp F EUR 3.88 0.72 $70,426,169
465 0 224 New Salient Risk Parity Fund V12 -0.27 7.95 $50,000,000
466 389 224 46 Royce Partners Fund 0.58 -0.50 47.53 $26,173,446
467 38 224 -5 Glazer Capital Management LP 0.23 3.05 21.64 $21,000,000
468 -1 224 -11 EG European Equities 2.34 26.09 99.09
469 -46 224 -18 Cambrian Japan 1.13 32.82 86.25
470 6 223 -10 P.A.W. Small Cap Partners, L.P. 1.06 -7.72 30.85 $81,000,000
471 -77 223 -23 ARTICO Global Small Cap 0.50 -1.50 $62,752,093
472 -189 223 -46 Harris Associates Kokusai Fund S/A (USD) -1.04 1.91 $57,258,747
473 0 223 -11 RHO Investments SIL 1.18 7.59 $55,812,622
474 -28 223 -15 Triple Opportunity Fixed Income Fund A 0.00 5.30 $25,841,041
475 59 223 -2 Cedar Street Onshore Fund LP (Class B) 0.63 1.57 29.95 $16,400,000
476 184 223 11 Argonaut Global Macro Fund Ltd 3.57 9.17 -1.45 $15,000,000
477 63 223 2 SAM Liquid Fund, LP 2.43 41.27 $13,000,000
478 0 223 New Chilton Global Equities, L.P. -0.64 18.19 $12,000,000
479 216 223 16 Foundation China Opportunity Fund 6.15 25.58 57.69
480 58 223 -2 HealthCor Long Offshore Master Fund, L.P 4.00 42.98
481 -118 222 -30 Euclidean Fund 1 0.31 -6.20 18.01 $110,000,000
482 -118 222 -30 Snow Capital Investment Partners L.P. -0.38 -3.80 18.02 $105,563,503
483 -82 222 -23 Cassiopeia Fund - Class C -0.80 -1.14 32.83 $77,075,283
484 163 222 9 Babson Capital European Loan C USD Acc 0.72 4.56 $54,363,326
485 59 222 -2 Nordea Inst FIS CLO BXH SEK 0.21 2.01 $36,098,447
486 -1 222 -10 Falcon Menasa Bond Fund A USD 0.16 2.21 $32,583,131
487 23 222 -7 European Opportunities 5.48 33.15 48.05
488 0 221 New BlackRock Health Sciences Hedge Fund 0.66 $100,000,000
489 119 221 5 SC Income Fund Class A 0.03 0.94 $94,075,749
490 92 221 2 KGR Series III 0.25 6.53 26.42 $6,450,000
491 0 221 New Quest UCL Pan Asian Fund Limited A 1.49 18.16 $6,362,970
492 -70 221 -21 Jabre Capital Global Bal A1 SGD 0.81 10.58 36.49 $575,191
493 911 221 92 Pingan Forturn Lighthorse Quantify 1 9.85 40.51
494 58 220 -2 Guggenheim U.S. Loan Fund USD II Gug 0.68 4.08 $52,964,414
495 -91 220 -25 Osmium Spartan LP -0.19 -0.17 111.41 $15,344,452
496 403 220 36 Grand Slam Capital Partners Fund 1.72 8.76 146.96
497 304 220 24 Tristan Offshore Fund, Ltd. 4.50 4.08 136.91
498 -48 220 -17 Arjun L.P. 0.00 55.44 65.68
499 0 219 New JSS Insurance Bond Fund P USD -0.36 4.08 $105,389,687
500 -176 219 -42 SC US Equities Passive Fund A -1.97 11.47 $96,396,805
501 118 219 4 Babson Capital European Loan E USD Inc 1.83 $65,955,609
502 653 219 60 QAM Global Equities Fund Ltd 2.92 17.60 -9.88 $17,333,281
503 -26 219 -14 Western Investment Total Return Ptnrs -0.13 5.10 34.77 $16,300,000
504 123 219 4 FCS Fund Svcs Sicav SIFSCA FlxblGr pls A 3.46 25.10 $8,470,046
505 -69 219 -9 Agport Fund III 8.41 27.70 61.50 $890,118
506 163 219 8 Sector Zen Fund EUR A 5.02 17.60 73.48
507 -23 218 -14 Coherence Capital Spectrum Master,Ltd -0.15 3.01 $89,100,000
508 -268 218 -61 UBS (Lux) SIF 1 Gl Eq St Fd II EUR H I-B -1.93 12.99 $34,246,626
509 3 218 -10 Goodwood B 1.09 2.97 -0.88 $22,528,199
510 887 218 89 Spitzer Dragon Fund Ltd 7.66 -1.21 1.81 $19,630,000
511 526 218 47 OCCO EASTERN EUROPEAN FUND H 1.39 3.65 $16,834,979
512 106 218 6 36ONE Fund 2.37 15.80 111.73
513 784 218 72 SITIC Dingsa Trust 1 26.33 45.59
514 95 217 1 BNPP Flexi III Fortis Deposit EUR I Dis 0.03 0.40 $70,153,102
515 90 217 0 Cedar Ridge Short Term Fund, LP 0.25 2.75 19.82 $16,415,077
516 578 217 52 HERCULIS Partners Aries Fund CHF 11.15 3.93 $11,222,226
517 108 217 2 Nordea Inst FIS Corporate Bond BXH SEK 0.27 8.07 $10,214,103
518 -141 217 -34 KGR Series I -0.95 7.26 63.27 $5,250,000
519 55 217 -3 Sprott Enhanced Long-Short Eq RSP ClassF 0.87 11.69 23.83 $2,299,560
520 -33 217 -3 HADOH V1 Fund Ltd. 0.61 24.02 103.73
521 0 216 New ICE Global Credit Fund (Cayman), Ltd. 0.24 $91,280,000
522 -256 216 -58 UBS (Lux) SIF 1 Gl Eq St Fd II (USD) I-B -1.63 12.98 $28,073,024
523 -10 216 -12 Turner Titan 0.00 8.04 $21,507,640
524 -148 216 -35 Chahine MegaCap Europe Alpha EUR -0.21 7.01 21.43 $14,754,832
525 441 216 38 Grand Slam Capital Offshore Fund 1.73 7.50 137.58
526 191 216 12 HCP Black 3.46 27.72 52.50
527 -297 216 -66 Borea Global Equities 5.84 32.06
528 -341 215 -78 Blackhorse Emerging Enterprises -5.58 -3.61 55.43 $113,600,000
529 13 215 -9 Wellington IV FIS MultiSect Crdt Port T£ 0.10 $88,836,622
530 0 215 New Asia Islamic Trade Finance Fund 0.23 4.13 $53,567,645
531 -27 215 -14 UBS (Cay) EUR High Yld Pls A Mds USD -0.01 6.04 $50,890,474
532 214 215 14 JSS Cat Bond I EUR-acc -0.05 2.48 $35,494,678
533 -277 215 -60 UBS (Lux) SIF 1 Gl Eq St Fd II CHF H I-B -1.98 13.73 $26,742,914
534 56 215 -3 Keen Onyx Fund LP 1.44 10.85 $24,793,260
535 118 215 16 INSCH BLACKGOLD 2.38 9.83 $16,014,820
536 60 215 -3 Miller Global Partners, L.P. 3.00 9.33 -0.52 $9,200,000
537 449 215 39 Orchid China Master Fund 4.40 5.36 144.47
538 121 214 2 KLP Alfa Global Energi 0.85 0.39 $105,593,800
539 0 214 New JSS Insurance Bond Fund I USD -0.32 4.35 $80,856,740
540 131 214 4 Babson Capital European Loan A USD 0.73 1.42 $48,892,149
541 40 214 -5 GCM Total Return A 0.91 18.82 $17,883,388
542 253 214 18 SEB Credit Oppurtunity lll ID SEK 0.14 3.61 $12,779,067
543 217 214 15 GS Systematic MI VolTaR4 15-11 Port IJPY 0.54 6.78 $12,446,730
544 -137 214 -31 Ada Series Total Return Fund LP -1.07 7.03 52.58 $5,459,819
545 255 214 18 Fiera Market Neutral Equity Fund A 1.06 13.98 5.62 $2,526,648
546 -17 214 -12 Laurium Capital Alternative InvestmntLLP 0.93 15.81 102.53
547 269 214 20 Fundamental Trading Program 4.70 32.97 48.42
548 53 213 -4 Lyxor Alt Flagships-Lyxor Foc CAD Acc 0.90 $60,750,937
549 29 213 -6 Krensavage Offshore Fund, Ltd 2.39 $45,100,000
550 -116 213 -27 Cassiopeia Fund - Class B -0.71 -0.89 35.00 $43,623,398
551 -77 213 -21 Cassiopeia Fund - Class A -0.81 -0.47 37.13 $39,405,827
552 -124 213 -28 Landry Global Equity L/S -1.96 0.23 15.72 $36,961,651
553 69 213 -2 Serenitas Credit Gamma Master Fund 0.41 9.71 $28,461,445
554 389 213 34 NuWave Long/Short Portfolio Ltd 2.87 2.08 0.78 $23,900,000
555 206 213 14 GS Systematic MI VolTaR4 10-11 Port IJPY 0.54 6.55 $12,396,238
556 -35 213 -14 SM Merger/Arbitrage, L.P. 0.05 3.70 20.33 $10,700,000
557 625 213 56 Astra Sicav SIF Beethoven A 1.91 11.42 $8,262,859
558 -108 213 -25 Barrington Opportunity Fund, LP 0.53 5.12 59.04 $3,110,970
559 104 213 -1 Northshore Opportunity Fund 1.84 14.81 $454,596
560 1036 212 91 Odey European Inc GBP A -14.74 -16.95 2.09 $845,840,496
561 -38 212 -14 MICADO France 2018 0.21 0.83 $71,182,876
562 1 212 -9 Legiox SIL 1.46 15.55 $17,701,796
563 593 212 53 Green Dragon Fund 4.57 3.62 -22.45 $14,600,000
564 400 212 34 WD Offshore Fund Ltd 1.38 22.15 10.16 $5,000,000
565 -86 212 -21 Hillsdale Global Long/Short Equity U$ 0.31 7.24 40.44 $1,180,632
566 -51 211 -16 Nordea Ded Inv Inst Cross Over HBI SEK -0.17 5.84 $52,915,473
567 21 211 -7 EISS-Astrum Fixed Inco Glo Cred Opp Fd D 0.29 2.38 $45,245,627
568 -15 211 -11 Brasada Long-Short Equity Fund, LP 0.42 -2.75 20.96 $31,265,745
569 319 211 37 Royce Razor Fund 0.70 -7.79 60.82 $19,014,884
570 -209 211 -42 Mayar Fund -1.09 9.25 $14,310,670
571 168 211 9 Metolius Diversified Master Fund -0.61 22.59 $12,516,000
572 -160 211 -33 F&C Directional Opportunities USD -0.42 11.20 17.02 $11,697,394
573 -84 211 -21 CIRRUS CAPITAL PARTNERS LP -0.72 4.76 34.97 $6,700,000
574 64 211 -3 Hillsdale Canadian Long/Short Equity 1.32 5.08 17.38 $3,483,229
575 -547 211 -165 Braddock Partners LP 0.12 17.98 135.16
576 -489 211 -118 Classic Leveraged Equity 3.18 6.38 107.23
577 621 211 13 MaxamDiversified StrategiesFund Series A 1.05 21.82 72.14
578 -1 211 -9 EG Global Equities 2.50 27.75 57.74
579 -52 210 -12 Hourglass Partners LP 0.02 -15.46 3.99 $185,104,700
580 -341 210 -70 COMPOUND Capital Investment Fund L.P. -2.56 -1.32 59.73 $42,056,056
581 33 210 -6 Sector Zen Fund NOK A 2.09 15.63 79.26
582 458 210 39 Everyoung Growth Fund 4.45 12.57 48.54
583 -140 209 -29 SC Core Diversified Strategies Fund B -1.45 $125,534,055
584 118 209 4 SC Income Fund Class B 0.02 0.86 $57,300,741
585 -25 209 -12 UBS (Cay) EUR High Yld Pls A Mds EUR 0.09 6.22 $31,413,801
586 59 209 -4 March Patrimonio Renta FIL 0.09 0.91 $27,793,216
587 -38 209 -14 BP Capital Inflation Alpha, LP 4.91 18.05 $7,500,842
588 362 209 30 MW Market Neutral TOPS Fund Class A EUR 2.09 15.97 63.69
589 -258 208 -52 Wynnefield Small Cap Value Offshore Ltd -3.04 -6.07 87.63 $56,000,000
590 -454 208 -101 Cross River Partners LP -4.06 -3.45 108.82 $41,014,000
591 -232 208 -45 Avet Capital Partners Master Fund, LP -2.93 6.75 $34,908,841
592 201 208 12 SF (Lux) 3 Key Multi-Manager Hdgd USD I 1.01 3.23 $25,165,044
593 -182 208 -36 Bayard Global High Dividend Yield Fd LP -1.69 7.04 $24,823,253
594 -74 208 -19 Astra Sicav SIF Deep Value 0.24 19.30 $13,601,943
595 70 208 -3 Kassirer Market Neutral L.P. 0.16 2.55 13.25 $9,650,228
596 -218 208 -42 KGR Series II -2.85 5.59 64.93 $8,250,000
597 88 208 -1 Lycos Value Fund Class P 0.51 6.00 33.84 $1,312,305
598 350 208 29 Goodwood Milford Fund LP 2.52 8.89 133.61
599 497 208 43 Everyoung Opportunity Fund 4.20 11.61 47.94
600 274 208 21 Golden China Fund 3.40 33.33
601 -147 207 -30 SC Asia Pacific Equities Fund Class A -0.77 9.47 $65,519,453
602 -158 207 -31 ARTICO Emerging Marktes -1.01 1.71 $61,764,447
603 -136 207 -27 NorthStar Fund III LP -0.82 1.65 7.95 $41,273,300
604 -237 207 -45 Nordea Ded Inv Nordic Finance Opp BI EUR 0.19 -0.66 $38,121,277
605 -2 207 -10 Gargoyle Enhanced Alpha Fund L.P. 2.10 -0.72 $31,000,000
606 -88 207 -20 Z Europe Fund EURO Ltd. 0.49 -3.17 28.31 $26,359,145
607 831 207 75 Astra Sicav SIF Mozart A 1.37 10.97 $20,022,647
608 92 207 1 fLAB Satellite SICAV SIF A 0.57 6.02 $9,202,111
609 132 207 5 Evenstar Sub-Fund I 1.30 10.76 84.27
610 5 207 -9 Laurium Sub-Saharan 1.24 14.68 83.32
611 192 207 11 Marshall Wace - MW Eureka Fund - A1 USD 1.99 14.72 72.86
612 422 207 35 CIIT Yuance Hedged 1 15.62 54.08
613 108 206 3 Babson Capital Global Loan C SGD Acc 0.50 3.13 $30,745,945
614 10 206 -9 Manalapan Oracle Eagle Fund LP 1.47 -5.15 28.55 $17,768,000
615 -147 206 -29 HMI Capital Partners, L.P. 0.40 17.60 91.90
616 172 206 9 Land and Buildings Capital Growth Fund 2.90 16.58 64.31
617 835 206 75 O.E.I. MAC (US$) 5.16 19.35 41.79
618 265 206 20 Golden China US Fund 3.41 33.29
619 -166 205 -32 P.A.W. Partners LP -1.11 -1.60 9.67 $67,000,000
620 24 205 -8 EISS-Astrum Fixed Inco Glo Cred Opp Fd C 0.28 2.45 $34,153,954
621 29 205 -8 QAM Global Equities Fund Ltd Class B 0.94 9.44 $17,000,000
622 15 205 -9 Goodwood A 1.09 2.98 -0.94 $9,405,036
623 -86 205 -20 Essex Global Life Sciences -0.35 14.09 143.52
624 39 205 -7 Sector Zen Fund USD A 1.88 13.79 69.57
625 91 205 1 Euronova Smaller Companies Fund Class 1 3.69 12.11 54.31
626 94 204 1 JSS Cat Bond I USD-acc 0.00 2.99 $37,921,747
627 -57 204 -16 Nordea Ded Inv FIS X Credit BX EUR -0.11 6.43 $34,808,518
628 547 204 46 Arteaga Global Partners, LP -1.48 -1.07 29.10 $34,000,000
629 169 204 8 Lyxor Hedge Funds Tracker PC A USD 0.98 1.90 5.49 $9,156,853
630 264 204 20 Boston Company Glo HealthCare Alp Opp Fd 1.84 13.90 $8,590,310
631 207 204 14 Orsay Merger Arbitrage Fund EUR Class 3 2.28 2.20 $7,419,575
632 -82 204 -19 Barac Value Fund, L.P. 0.15 10.35 $1,883,646
633 -194 204 -36 BMO Canadian Alpha Plus Fund - Advisor -0.55 6.08 74.51 $1,128,526
634 461 204 13 SYW LP 8.80 9.10 90.69
635 42 204 -6 Corsair Select, L.P. 2.40 10.23 74.76
636 184 204 11 MW Eureka Fund Class A2 - GBP 1.94 14.06 67.84
637 -78 203 -18 Wellington Glbl Aggt Bond JPY T Unhdgd -0.61 $82,407,174
638 0 203 New Wellington Glbl Opp ex-Jap Port A Unhdgd -0.33 $81,680,486
639 163 203 7 Point Defiance Microcap Fund, L.P. 2.92 8.22 90.83
640 423 203 35 Parus Fund PLC EUR 3.57 9.07 73.98
641 51 203 -5 BellRock Market Neutral Fund 1.39 12.57 68.94
642 185 203 11 Marshall Wace - MW Eureka Fund - A2 USD 1.92 13.77 66.26
643 190 203 12 Marshall Wace - MW Eureka Fund - A2 EUR 1.89 13.63 66.24
644 -150 202 -28 Strategos Fund, L.P. -0.91 -12.40 15.78 $124,801,928
645 -27 202 -13 Akragas SIF SICAV Demetra Fund (EUR) AA -0.09 -2.01 $98,331,470
646 73 202 -1 Russell Floating Rate Fd I JPY H 0.46 $41,899,779
647 -160 202 -30 Aster-X Panorama Fund 0.00 9.81 -30.89 $22,347,154
648 662 202 60 F-Squared US Sector Opp Fd,LP -0.73 1.52 $15,141,309
649 170 202 20 Roy G. Niederhoffer Div Offshore Ltd A -1.03 31.81 -12.92 $10,000,000
650 79 202 -1 The Antares European Fund Ltd USD 3.19 7.62 68.94
651 79 202 -1 The Antares European Fund LP 3.18 7.62 67.05
652 5 202 -11 Platinum Japan Fund Ltd Class A 1.77 14.00 57.79
653 252 202 18 Curvature Market Neutral Fund Class F 3.71 12.71 50.61
654 218 202 15 AD Greater China Alpha - Levered 3.46 14.81 47.30
655 -146 202 -15 Graham Proprietary Matrix Series A 1.21 34.97 36.50
656 -33 201 -14 KKR Credit Alpha Fund EUR -0.10 -0.24 19.02 $17,747,220
657 165 201 12 Copeland Dividend Growth Risk Managed HF -0.84 3.76 $9,005,989
658 104 201 2 fLAB Satellite SICAV SIF B 0.50 5.22 $7,393,294
659 -310 201 -53 Maycrest Balanced Fund -2.42 12.44 76.25 $616,000
660 97 201 1 Axonic Credit Opportunities Master Fd LP 0.55 7.90 103.31
661 54 201 -3 36ONE Offshore Portfolio 1.62 11.07 79.50
662 390 201 32 Parus Fund PLC USD 3.08 8.38 76.61
663 404 201 33 MLM Macro Peak Partners Offshore Ltd 3.77 30.89 4.82
664 935 200 79 PXP Vietnam Emerging Equity Fund Ltd -4.75 -8.61 6.63 $113,390,000
665 -94 200 -20 Cheyne Long/Short Credit fund -1.82 -3.26 42.27 $29,125,643
666 110 200 2 Aston Hill Opportunities Fund Sr F 0.87 8.22 $10,541,541
667 220 200 15 SEB Credit Oppurtunity lll HNWD H-EUR 0.10 2.91 $6,132,872
668 116 200 3 GCM Alpha A 1.27 21.12 $5,725,413
669 -41 200 -15 Balkan Emerging Frontiers Fund, SP 0.96 3.04 $4,671,993
670 308 200 23 Tristan Partners, LP 4.50 1.95 120.08
671 99 200 1 Euronova Smaller Companies Fund-Class 2 3.28 10.44 49.58
672 573 200 49 XITIC Jiaoda Fund Greenwoods 6.76 88.98
673 565 199 46 Peconic Grenadier Fund 3.02 -22.44 -23.66 $342,826,566
674 -24 199 0 Piolet Partners Fund Ltd 0.00 2.57 $33,668,701
675 23 199 -7 Babson Capital Global Loan C EUR Acc 0.37 2.74 $19,773,571
676 -141 199 -26 Princeton Credit Opportunity Fund, LLC -0.61 0.63 $15,532,000
677 209 199 14 Man Gbl Str Div Ser 2 Ltd-USD Cap 0.24 0.82 20.02 $7,513,283
678 -24 199 -14 Banco Madrid Agilidad SIL 1.90 14.41 $6,795,387
679 338 199 26 Tonga Partners LP 4.20 5.83 75.24
680 280 199 20 Fotic HuaXia Wealth Alpha 1 12.23 50.15
681 -82 198 -19 CC Asia Absolute Return Fund -1.94 1.86 30.91 $77,000,000
682 0 198 New JSS Insurance Bond Fund P CHF -0.42 3.37 $43,910,019
683 42 198 -5 Newton Capital Partners, L.P. 0.80 -1.15 8.96 $18,800,000
684 -162 198 -29 Lycos Value Fund Class O USD 0.98 4.04 94.83 $2,289,770
685 -102 198 -21 LIP SICAV-FIS S Investor Equit D 0.98 5.04 $2,240,274
686 -542 198 -111 Braddock Partners Offshore Ltd -0.60 16.88 124.97
687 245 198 18 Tower Fund, LP 2.51 4.91 103.73
688 -57 198 -20 RBR European Long Short Ltd USD 0.20 11.24 101.20
689 250 198 18 Curvature Market Neutral Fund Class A 3.65 11.85 44.01
690 13 198 3 Eclectica Fund B GBP 2.69 30.90 24.19
691 643 198 57 Doshi Gama Fund 11.23 80.95
692 80 197 -1 JPMorgan Asia Absolute Return Notional A 0.56 -2.15 -2.67 $42,888,978
693 -149 197 -14 KS International Inc -0.46 -0.31 12.78 $26,093,217
694 -257 197 -43 Gator Financial Partners, LLC -2.34 -13.50 108.84 $24,300,000
695 -33 197 -15 Kalo Capital Management, LP 1.13 -0.70 $10,700,000
696 111 197 2 UBS (Cay) EUR High Yld Pls A USD 0.62 6.99 $10,428,488
697 -9 197 -11 Geraty Investment Partners, LP -1.02 -1.68 87.79 $10,000,000
698 79 197 -1 THYADES Fund A EUR 0.06 3.81 $6,727,872
699 -124 197 -23 TRISHIELD SPECIAL SITUATIONS FUND LLC 0.74 3.51 140.40
700 92 197 13 FPC Small Cap Growth Strategy -0.10 11.82 137.21
701 -53 197 -19 RBR European Long Short Ltd CHF 0.20 11.63 90.96
702 6 197 -8 The Antares European Fund Ltd EUR 2.07 6.76 69.25
703 9 197 3 Eclectica Fund B USD 2.47 30.40 23.19
704 -173 196 -29 SC Durable Demand Equities Fund A USD -0.79 $63,271,072
705 -270 196 -44 GalNet Alpha Fund, LLC -1.27 -6.66 42.83 $51,900,000
706 811 196 68 Venator Partners Fund A 1.06 $25,266,482
707 46 196 -4 Sherpa Market Neutral Income Fund 0.10 1.00 $15,001,974
708 67 196 -2 SEB JINIFE Global Equity Fd 11-Sicav FIS 1.51 4.93 $10,384,307
709 -209 196 -34 F&C Directional Opportunities GBP -0.43 11.15 15.99 $3,937,293
710 17 196 -7 onTREND Fund 3.02 25.11 $3,158,310
711 -126 196 -23 LIP SICAV-FIS S Investor Equit B 1.31 7.82 $427,335
712 -77 196 -21 RBR European Long Short Ltd EUR 0.20 10.96 93.06
713 -295 196 -47 KARMA SELECT FUND (Karma Fd LP Series B) -2.16 42.89 49.20
714 91 196 0 Euronova Smaller Companies Fund Class 4 3.27 10.34 43.23
715 -232 195 -37 Nordea Inst FIS Em Market Debt BX EUR -1.53 -2.56 $87,243,038
716 -80 195 -19 FrontFour Opportunity Fund 0.49 -3.91 $31,583,103
717 -331 195 -53 Eagle I LP -3.10 4.82 18.75 $16,500,000
718 20 195 -7 Babson Capital Global Loan F EUR Acc 0.43 3.31 $14,157,710
719 176 195 11 SF (Lux) SICAV 3 Key Mu-Mng HF Fsd USD I 1.39 5.01 $8,566,694
720 -488 195 -87 Precog Capital Partners -2.81 -11.43 278.06 $7,500,000
721 175 195 11 Consumer Metrics L.P. 1.52 1.34 34.32 $5,622,575
722 -521 195 -95 Hillsdale US Performance Equity 1.48 6.30 85.67
723 206 195 14 CITIC GOKU Donglue Quantification 8.49 58.29
724 72 194 -2 Babson Capital European Loan A CHF Acc 0.64 4.07 $10,616,200
725 72 194 -2 Babson Capital European Loan B GBP Acc 0.79 5.05 $8,921,487
726 -219 194 -35 Asuka Opportunities Offshore Tr II JPY -2.56 11.09 40.96 $871,703
727 392 194 -9 RBR European Long Short (LUX) C EUR 1.60 8.65 70.49
728 162 194 9 GAM Talentum Enhanced Europe L/S C EUR 2.62 7.57 64.48
729 162 194 9 GAM Talentum Enhanced Europe L/S A EUR 2.62 7.58 64.07
730 -123 193 -23 Metage Em Market Opps Fund -0.16 -9.82 14.16 $86,900,000
731 781 193 73 Courant Fund 0.72 -1.62 51.40 $21,150,000
732 46 193 -5 GCM Total Return B 0.87 18.21 $3,997,302
733 116 193 4 GCM Alpha B 1.17 19.91 $3,513,313
734 668 193 58 Cambrian Europe Ltd. 3.27 8.91 72.88
735 165 193 9 GAM Talentum Enhanced Europe L/S D USD 2.49 7.16 64.24
736 165 193 9 GAM Talentum Enhanced Europe L/S B USD 2.49 7.16 63.82
737 91 193 1 Nashuk Partners, LP 3.30 8.32 49.67
738 388 193 16 Scopia PX International Ltd 1.15 18.41 43.87
739 417 193 18 Scopia PX LLC 1.15 18.66 42.90
740 104 193 5 Lightwater Long Short Fund 2.52 10.35 28.34
741 11 193 -8 SR Global Fund H Japan USD 0.99 24.65
742 -323 192 -50 SC Europe Equities Fund A -1.94 -1.26 $122,986,772
743 -281 192 -44 Pergamon Partners, LP -1.04 -2.07 28.13 $22,300,000
744 -245 192 -38 Optimal Japan Trust -0.72 12.97 $17,570,799
745 72 192 -1 KRIYA Cap SPC- KRIYA Asia Japan Alpha SP 0.87 -4.55 21.06 $8,176,000
746 -18 192 -11 GSSI - Global Tracker Port GT 20 I -0.01 8.62 36.43 $115,186
747 19 192 -7 Pine River Fixed Income Fund 0.41 3.23 105.21
748 19 192 -7 Five Corners Partners LP 1.43 4.52 71.05
749 70 192 -1 LDR Preferred Income Fund Class A 0.58 11.79 66.79
750 21 192 -7 K&N Value Select Corp 0.80 16.10 46.86
751 104 192 3 MWG Japan Gekirin Fund 1.32 12.58 34.57
752 -82 192 -19 Jabre Capital Global Bal C SGD 1.05 10.26 32.91
753 -70 192 -5 Eclectica Fund A USD 2.54 24.84 28.03
754 -193 191 -30 SC Asia Pacific Equities Fund Class B -0.80 9.21 $30,377,214
755 51 191 -4 Babson Capital European Loan E EUR Dis 0.69 $21,376,062
756 304 191 23 Infini Hedge Fund 2.24 3.58 $12,000,000
757 17 191 -7 Babson Capital Global Loan C SEK Acc 0.38 3.07 $11,072,659
758 -193 191 -30 Ambit Frontier Fund Limited A -1.15 19.68 -2.76 $9,144,353
759 63 191 -1 Saracen Total Return Onshore Incom Fd LP 0.32 5.16 $8,744,077
760 -64 191 -4 Zebra US Large Cap Liquidity -1.42 4.60 $6,098,000
761 -93 191 -20 SPM MBS Agency Fund 0.25 13.20 99.70
762 46 191 -4 Theta Funds 0.87 4.83 80.21
763 46 191 -4 EV Smaller Companies Fund 3.04 9.27 53.91
764 383 191 31 Asiya Gateway Fund Class A 1.87 12.33 42.92
765 543 191 46 FOTIC HuaXia Future Hedge 1 14.49 33.28
766 -115 190 -23 Lux Flex - US Global Leaders B USD Acc 0.05 6.82 $14,091,828
767 -55 190 -14 UBS (Cay) EUR High Yld Pls A EUR 0.09 6.22 $9,358,837
768 125 190 6 IW Alternative SIF-Low Risk P EUR Acc 0.86 15.69 $8,674,510
769 97 190 3 OAKS Global Opportunities Limited B GBP 0.00 1.32 $6,894,905
770 401 190 32 Man Synergy Series A Ltd USD Guar Bds B 1.09 9.68 $6,219,977
771 -245 190 -36 Lycos Asset Management SMAs -0.90 2.94 89.55 $465,681
772 -81 190 -18 SPM Structured Service Holdings (SSH) -0.25 7.32 149.29
773 42 190 0 Prudence Enhanced Income Fund 1.38 1.27 104.08
774 184 190 11 Veritas Real Return Asian B 1.97 11.13 30.86
775 -96 190 -20 Jabre Capital Global Bal A1 EUR 0.82 11.52 25.21
776 -128 189 -24 Wiederkehr Associates Funds A CHF -0.21 4.81 $24,238,852
777 34 189 -5 SEB Credit Oppurtunity lll IC H-EUR 0.14 3.30 $10,925,517
778 -183 189 -29 Sather Agriculture LP -1.31 -8.79 96.89 $9,376,032
779 -362 189 -54 Fat Pitch Capital, LP -3.42 7.19 $8,000,000
780 0 189 New Harbor Investment Fund 0.51 8.07 $1,008,000
781 -361 189 -52 Midlothian Capital, LP 5.94 27.61 $578,000
782 186 189 11 III Fund LP 1.40 3.66 68.38
783 -74 189 -5 Graham Discretionary Enhanced Vol 1.79 16.45 43.87
784 197 189 12 Veritas Real Return Asian C 2.04 11.08 28.83
785 -107 189 -21 Jabre Capital Global Bal A1 USD 0.85 10.26 27.48
786 0 189 New Greenhaven Road Capital Fund 1 0.86 25.08
787 394 189 32 FRM SIGMA FUND LIMITED Class B CHF 2.45 40.22
788 -300 188 -44 SC US Equities Passive Fund B -1.99 11.19 $21,585,505
789 -270 188 -39 Venator Select Fund A -1.14 26.80 $13,422,819
790 46 188 8 Roy G. Niederhoffer Div Offshore Ltd B -1.08 31.30 -14.70 $4,000,000
791 -383 188 -57 UBS (Lux) SIF 1 Gl Eq St Fd II GBP H I-B -1.66 13.19 $3,842,973
792 224 188 15 SEB Credit Oppurtunity lll HNWC H-EUR 0.10 2.90 $2,005,438
793 -137 188 -25 8a+ Matterhorn 2.27 7.49 72.11
794 354 188 28 MW TOPS A/GBP 1.29 10.16 47.89
795 -62 188 -15 EG Swiss Equities 2.13 8.35 34.45
796 113 188 4 Farringdon Alpha One Fund 3.15 6.78 27.42
797 723 188 60 FOTIC HuaXia Future Hedge 1 Zunxiang A 14.12 32.69
798 -378 187 -55 Keen Focus Fund L.P. -1.18 -13.38 5.52 $99,662,745
799 -117 187 -22 UBS (Cay) USD High Yld Pls A USD Mdis -0.49 2.93 $21,121,376
800 -384 187 -56 Hellman Jordan Private Inves Partnership -1.05 1.48 23.23 $9,200,000
801 -46 187 -13 Peninsula Capital FIL 3.65 5.41 $3,451,747
802 190 187 12 Lyxor Hedge Funds Tracker PC USD 1.00 2.10 6.13 $1,740,482
803 191 187 12 III Fund Ltd 1.40 3.58 64.02
804 306 186 23 Equilibria Investments SIL 0.47 2.54 0.96 $20,286,202
805 -118 186 -22 Maya Fund A -0.25 6.99 $14,844,945
806 -376 186 -55 Nordea Ded Inv FIS X Credit AI EUR -4.84 1.02 39.46 $8,907,498
807 -155 186 -27 Enlihtan Global Opportunity Fund -0.48 5.30 $8,273,088
808 61 186 -1 Pine River Fund. 0.94 4.02 67.00
809 295 186 22 MW TOPS A/USD 1.27 9.91 44.10
810 -114 186 -21 Jabre Capital Global Bal C USD 0.76 9.55 22.45
811 980 185 119 Forum Global Opportunities Fund, Ltd 7.62 2.44 -16.42 $48,700,000
812 -113 185 -21 Falcon Global SUKUK Fund A USD -0.03 2.04 $16,013,441
813 -259 185 -37 PHEIM SICAV-SIF - VITTORIA -2.66 0.15 19.62 $15,462,514
814 131 185 6 MSR Quantitative Directional Strategy 0.73 7.27 14.51 $4,000,000
815 82 185 1 Aston Hill Opportunities Fund Sr A 0.77 7.41 $3,625,822
816 100 185 2 SCIPION AFRICAN OPPORTUNITIES Cl A 0.70 6.73 62.47
817 202 185 12 III Global Ltd 1.40 3.05 61.11
818 356 185 27 Permal F/I Special Opportunities (AQ) 2.08 6.11 47.69
819 295 185 22 Marshall Wace Funds PLC - MW TOPS Fund 1.24 9.78 43.97
820 97 185 2 Malta Hedge Fund, LP 1.97 6.39 41.14
821 97 185 2 Marshall Wace - MW Core Fund - A USD 1.62 8.42 38.46
822 91 184 1 fLAB Satellite SICAV SIF H-USD 0.46 5.51 $4,478,216
823 75 184 0 Three Circles Fund 1.60 9.92 $3,420,000
824 -11 184 -10 LP Credit Strategies Fund A 0.15 3.99 $1,026,451
825 152 184 7 GSSI - Global Tracker Port II GT II 20 I -0.01 9.20 37.15 $9,791
826 -81 184 -14 Cushing MLP Opportunity Fund, LP -0.27 9.92 119.81
827 0 184 New GCI Japan Hybrids 0.57 1.63 96.42
828 -121 184 -21 March Global Real Estate Fund 0.14 13.76 62.13
829 79 184 0 Malta Hedge Fund II, LP 1.70 5.90 42.30
830 190 184 11 Veritas Real Return Asian A 2.04 11.01 29.77
831 288 184 21 CIIT Zun Fu 1 Quantitative Hedged 6.87 63.98
832 -360 183 -51 SC Global Higher Dividend Yield Fund A -2.95 0.13 $61,848,035
833 -41 183 -13 Akragas SIF SICAV Demetra Fund (GBP) D -0.13 -1.75 $41,867,608
834 -123 183 -21 Cygnus Utilities, Infra. & Renov. I FIL -0.81 $33,392,829
835 -169 183 -28 Astra Sicav SIF Bond Opportunities A -0.64 -0.31 15.27 $8,901,122
836 -147 183 -25 Cygnus Utilities, Infra. & Renov. S FIL -0.95 4.04 $6,661,046
837 532 183 45 ECM Senior Secured Fund CC Acc EUR 0.55 3.06 $5,534,427
838 440 183 36 OCCO EASTERN EUROPEAN FUND I 1.41 3.23 $4,675,867
839 0 183 -7 BSI Flex Focus Bond EUR I 0.19 1.24 $3,899,695
840 -227 183 -33 F&C Directional Opportunities NOK -0.35 11.68 19.87 $538,738
841 -15 183 -9 Lynx Plus Master Fund SP 0.26 5.08 69.05
842 -196 182 -31 SC Durable Demand Equities Fund B USD -0.81 $32,757,863
843 -95 182 -19 Libra Commodit y Fund ZAR 0.03 $20,623,236
844 -336 182 -47 Harris Associates Kokusai Fund S/A (JPY) -0.73 18.68 $8,432
845 134 182 5 Numen Credit Opportunities Fund 1.80 2.27 53.07
846 195 182 11 III Fund LP Series 2 1.40 3.67 49.49
847 198 182 12 III Fund Ltd Series 2 1.40 3.58 48.94
848 -3 182 -8 Corsair Capital Partners LP 1.20 5.90 43.13
849 -2 182 -8 RAB European Credit Opportunities C 0.42 9.27 41.18
850 88 182 2 MW Core Fund Class A GBP 1.65 8.67 39.86
851 129 182 5 Vallea Capital Ltd (Manager) Vallea USD 2.57 8.14 31.10
852 -158 181 -26 Lux Flex - US Global Leaders A acc -0.01 6.18 $10,102,727
853 604 181 50 Astra Sicav SIF Bach A 1.56 6.43 $4,736,736
854 -141 181 -23 Global Tracker II Portfolio I 60 0.07 16.72 $2,117,231
855 -226 181 -34 F&C Directional Opportunities EURO -0.45 11.45 14.46 $838,063
856 -10 181 -9 RAB European Credit Opportunities D 0.39 9.14 41.52
857 -106 181 -20 Round Table Global Macro Fund 0.40 9.92 41.47
858 -115 181 -21 Jabre Capital Global Bal I3 USD 0.89 8.01 19.27
859 -115 181 -21 Jabre Capital Global Bal C EUR 0.66 8.53 17.15
860 -24 181 -10 SR Global Fund G Global Opportunities 1.05 15.74 10.96
861 792 181 70 Zhtrust Gold Sea 8 5.64 47.79
862 -187 180 -30 Tiedemann Select Ltd -0.85 0.80 1.48 $15,900,000
863 357 180 27 BNPP Flexi III Bond RMB Supre USD 0.88 2.17 $5,597,006
864 -507 180 -70 Elevated Value Focus LP 2.00 $5,555,252
865 -41 180 -12 KKR Credit Alpha Fund USD -0.09 -0.12 20.16 $3,066,197
866 182 180 11 AG Life Alternative Investments 0.68 0.52 0.49 $2,973,842
867 356 180 27 Permal F/I Special Opportunities (BQ) 2.00 5.08 40.63
868 88 180 1 Marshall Wace - MW Core Fund - A EUR 1.60 8.30 38.39
869 102 180 2 Vallea Capital Ltd (Manager) Vallea EUR 2.19 7.62 34.57
870 130 180 5 Sector Healthcare Fund NOK 1.96 4.86 31.22
871 912 180 43 AQR DELTA Fund 1.06 12.41 30.69
872 55 180 -1 Euronova Smaller Companies Fund Class 3 3.20 11.42
873 770 180 67 ShadowHawk Fuxing 2 18.42 17.09
874 -285 179 -39 Wellington Glbl Opp ex-Jap Port B Unhdgd -0.40 $26,237,242
875 -267 179 -26 VictoireLatinAmer L/S Fd Segreated Portf -0.92 7.73 13.53 $14,954,869
876 70 179 0 THYADES Fund D USD 0.07 3.57 $1,110,751
877 -291 179 -40 Pabrai Investment Fund 3 -0.45 4.76 92.96
878 94 179 1 Malta Offshore, Ltd 1.61 5.14 35.34
879 319 179 24 Cuttyhunk Fund II Limited Unrestricted 3.80 4.21 34.23
880 43 178 -3 Babson Capital European Loan C CAD DIS 0.79 $8,545,012
881 44 178 -3 Dynamic Credit Absolute Return F 0.42 5.68 $3,218,318
882 7 178 -7 OAKS Global Opportunities Limited A EUR -0.11 -0.55 30.85 $2,630,873
883 245 178 16 Martin Currie European HF (USD) B 1.00 3.54 36.89
884 317 178 23 Rotella Acrospire Global 2.74 6.28
885 -250 177 -37 Nordea Inst FIS Em Market Debt BXH SEK -1.51 -2.36 $33,625,609
886 -529 177 -63 Komodo Fund Class A -2.66 -0.88 54.39 $33,300,000
887 87 177 0 FCS Fund Svcs Sicav SIF SCA Flex bl Gr A -0.33 -0.97 $30,619,851
888 56 177 -2 Russell Floating Rate Fd I EURO H RollUp 0.44 $9,322,121
889 74 177 -1 Babson Capital European Loan A GBP DIS 0.77 1.29 $5,646,845
890 -59 177 -14 Babson Capital Global Loan D GBP Acc 0.41 3.03 $3,612,755
891 766 177 67 Mercer Flexible LDI £ RPI Enhanced HF 7.23 $951,034
892 137 177 7 Red Mountain Partners, L.P. 2.01 1.82 81.19
893 76 177 -1 Permal Global Opportunities (AQ) 0.87 4.04 49.80
894 -13 177 -9 RAB European Credit Opportunities B 0.33 8.22 36.08
895 -3 177 -8 RAB European Credit Opportunities P 0.36 8.19 35.81
896 -16 177 -9 RAB European Credit Opportunities A 0.36 8.34 35.55
897 -15 177 -9 RAB European Credit Opportunities E 0.36 8.35 34.83
898 75 177 -1 Malta MLC Fund, LP 1.88 4.80 32.55
899 -24 177 -10 Platinum Japan Fund Ltd Class D 1.65 13.25
900 0 177 New Chaos Value 1 22.75
901 -197 176 -29 Orion Commodity Fund USD -0.76 $24,691,756
902 361 176 27 Di Tomasso Equilibrium Fund 5.61 -6.62 -10.73 $16,250,000
903 -309 176 -42 Alpha Genesis Lateef US Multi Cap Eq I -1.34 7.76 $10,373,778
904 -455 176 -62 Spektra Fund, LP -4.28 53.93 $6,354,026
905 297 176 32 SARDONYX CAPITAL SECTOR MOMENTUM FD I LP 3.66 $3,070,000
906 373 176 29 OCCO EASTERN EUROPEAN FUND G 1.47 3.99 $2,020,678
907 26 176 -4 III Select Credit Fund L.P., Type B 0.18 4.12 56.44
908 -64 176 -14 Vltava Sicav -0.10 9.69 43.13
909 -535 176 -75 Relative Value Growth 0.92 6.27 42.50
910 208 176 13 Fullerton RMB Fixed Income Fund B 2.26 13.93
911 80 175 0 Babson Capital Global Loan D USD Inc 0.39 -0.25 $4,648,426
912 -89 175 -17 Lyxor Hedge Funds Tracker PC EUR 1.01 2.08 4.97 $449,684
913 38 175 -4 III Select Credit Fund L.P., Type A 0.14 3.88 56.96
914 104 175 2 Pine River Convertibles Fund 1.31 2.07 54.46
915 39 175 -4 III Select Credit Fund L.P., Type C 0.22 4.19 54.16
916 37 175 -4 III Select Credit Fund Ltd., Type B 0.18 4.07 54.14
917 38 175 -4 III Select Credit Fund Ltd., Type C 0.22 4.21 52.52
918 -47 175 -12 Falcon Point High Yield Fund LP 0.20 5.45 51.52
919 -878 175 -177 Atlas Global Investments Ltd 0.39 3.74 45.77
920 393 175 39 Chicago Capital Management 0.67 5.86 39.26
921 108 175 3 LIM Japan JPY 0.18 7.04 36.45
922 275 175 4 RAM Systematic Multi-Strategy Fund B EUR 0.78 6.31 35.18
923 373 175 29 MW Japan Market Neutral Fund A USD 0.50 5.05 33.23
924 -4 175 -8 RAB European Credit Opportunities K 0.30 7.83 33.23
925 -6 175 -8 RAB European Credit Opportunities J 0.33 7.95 32.68
926 -252 174 -36 ARTICO Global Flagship CHF Hedged -0.62 0.86 $19,534,866
927 472 174 38 ECM Senior Secured Fund DD ACCU USD 0.81 2.35 $2,243,143
928 -876 174 -159 Willowbrook Fund, LP -2.88 34.32 -8.49 $2,006,000
929 -69 174 -14 Post Traditional High Yield Fund, L.P. 0.06 5.32 57.80
930 22 174 -5 III Select Credit Fund Ltd., Type A 0.14 3.89 55.37
931 122 174 5 LIM Japan USD 0.20 6.85 35.77
932 -673 173 -120 Lake Street Fund LP -3.10 -13.96 17.17 $62,000,000
933 -68 173 -14 Siitnedif Spanish Banking Opport. A FIL -0.12 $15,725,707
934 -547 173 -75 Baobab Global Fund Quarterly -3.80 -3.03 58.07 $6,127,727
935 175 173 1 Old Mutual UK Specialist Equity GBP 2.28 1.32 35.18
936 189 173 2 Old Mutual UK Specialist Equity USD 2.22 1.28 34.23
937 369 173 28 MW Japan Market Neutral Fund A JPY 0.46 4.78 31.75
938 118 173 4 Sector Healthcare Fund USD 1.75 3.46 23.75
939 125 173 5 Sector Healthcare Fund EUR 1.81 3.51 23.22
940 21 172 -6 JSS Cat Bond P CHF-acc -0.19 2.35 $7,272,519
941 -187 172 -28 Astra Sicav SIF Bond Opportunities A USD -0.56 -0.20 17.28 $2,759,886
942 361 172 27 CCI Technology Partners, L.P. 0.44 4.39 82.05
943 -129 172 -22 JHL Capital Group Fund Class B Shares -1.03 12.23 54.72
944 44 172 -4 III Relative Value Credit Strategy Ltd 3 0.26 3.42 47.98
945 54 172 -3 III Relative Value Credit Strategy LP 3 0.26 3.45 47.50
946 82 172 0 Permal Global Opportunities (BQ) 0.79 3.04 42.60
947 177 172 1 Old Mutual UK Specialist Equity EUR 2.25 0.98 34.44
948 59 172 -2 Malta MLC Offshore, Ltd. 1.85 3.88 27.83
949 0 172 New The Mayur Hedge Fund -2.97 59.11 7.52
950 -289 171 -41 Pergamon Offshore Fund, Ltd -1.46 -4.21 19.22 $15,100,000
951 -27 171 -10 KKR Credit Alpha Fund GBP -0.07 1.62 $7,269,160
952 -194 171 -29 Lakewood Capital Partners, LP -0.47 7.13 58.20
953 42 171 -4 III Relative Value Credit Strategy Ld1&2 0.18 3.00 50.49
954 42 171 -4 III Relative Value Credit Strategy LP1&2 0.18 2.92 49.74
955 42 171 -4 III Relative Value Credit Strategy Ltd 4 0.18 3.00 49.55
956 42 171 -4 III Relative Value Credit Strategy LP 4 0.18 2.93 48.89
957 -304 170 -43 Alpha Genesis Lateef US Multi Cap Eq A -1.42 6.92 $7,591,903
958 -110 170 -19 Z Europe Fund USD Ltd 0.34 -4.89 20.61 $3,480,000
959 56 170 -3 Akragas SIF-SICAV - Heracles Fund CAD E 2.82 $2,212,478
960 25 170 -6 Babson Capital Global Loan E AUD Acc 0.54 4.97 $1,093,158
961 -434 170 -56 UBS (Lux) SIF 1 Gl Eq St Fd II SGD H I-B -1.66 13.25 $455,432
962 -206 170 -30 Pelargos Japan Alpha Fund A -0.32 0.38 24.79 $330,678
963 -37 170 -11 Sancus Capital Select Master Fund, Ltd. 0.56 1.25 47.52
964 -30 170 -10 KeyPoint Real Est Opp Hdg Fd, LP Class A 0.70 5.66 47.35
965 -8 170 -9 Lensky Fund 0.55 5.95 23.14
966 265 170 18 March Global Government Bond Fund 0.81 8.04 22.81
967 489 170 39 SVM Highlander EUR 5.33 2.71 7.50
968 -174 169 -27 Tiedemann Select LP -0.85 0.80 $15,900,000
969 44 169 -4 Babson Capital Global Loan D SEK Inc 0.37 -0.35 $7,606,139
970 44 169 -4 EFH Global Sukuk Plus A QAR -0.02 1.75 $3,666,752
971 -239 169 -34 Moab Partners LP -0.30 8.01 45.67
972 60 169 -3 Stratton Street Japan Synth War Hgd GBP 4.54 54.96
973 -544 168 -73 Astra Sicav SIF Adela A Cap -4.04 -0.44 $9,248,283
974 183 168 9 DAFNA LifeScience Market Neutral Ltd 2.87 -15.18 28.25 $9,194,000
975 -76 168 -14 European Forager Fund Ltd GBP CY 0.41 1.37 48.34
976 -103 168 -19 Maga Smaller Companies Fund USD B 0.80 0.08 46.26
977 -98 168 -18 Maga Smaller Companies Fund EUR B 0.83 0.08 45.41
978 -144 168 -23 Permal US Opportunities Ltd A -1.00 8.36 44.62
979 150 168 6 GAM Talentum Europe Long/Short A EUR 1.24 3.25 26.31
980 159 168 7 K&N Prime Yield Corp 0.72 4.15 23.99
981 -52 168 -3 Graham Discretionary 0.90 8.16 21.79
982 573 168 36 Courage Special Situations Offshore A 3.64 0.49 19.97
983 23 168 4 Alkimis Capital Class C 1.57 4.00 17.11
984 26 168 -6 PIMCO Capital Securities Fd GBP Inst Inc 0.75 6.40
985 -75 168 -16 Woodsford Asset Allocator Fund 1.26 11.14
986 148 168 6 Marshall Wace-MW Glb Financials MN-A EUR 1.95 10.67
987 46 168 -4 Stratton Street Japan Synth War Hgd USD 4.42 53.74
988 684 167 60 Friedberg Global Macro Hedge Fund U$ 2.94 -6.06 -27.86 $128,425,000
989 -263 167 -36 ARTICO Global Flagship EUR Hedged -0.45 0.88 $11,819,133
990 -137 167 -22 JHL Capital Group Fund Class A Shares -1.04 11.40 45.41
991 -137 167 -22 JHL Capital Group Fund Class C Shares -1.04 11.40 45.37
992 -250 167 -35 Moab Partners Offshore, Ltd. -0.40 7.66 43.96
993 145 167 6 GAM Talentum Europe Long/Short B USD 1.19 3.15 25.62
994 569 167 36 Courage Special Situations LP Class A 3.63 0.51 19.27
995 27 167 -6 PIMCO Capital Securities Fd USD Inst Acc 0.68 6.07
996 27 167 -6 Brightlight Capital Partners LP 0.70 7.76
997 -8 167 -9 Pandium Global Class A 2.92 32.49
998 686 167 77 YNIT Xinfu Quantification Growth 16.55
999 69 166 -1 Qbasis q Stocks Fund 0.49 3.98 $6,399,434
1000 -324 166 -44 EFH Islamic Financial Institution C QAR -1.32 6.99 $4,440,677
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