1 |
0 |
534 |
-4 |
Millennium International Ltd |
-1.20 |
1.97 |
51.85 |
$20,897,858,981
|
2 |
841 |
496 |
408 |
Bridgewater Pure Alpha Strat 18% Vol |
-1.82 |
-14.98 |
29.26 |
$27,181,000,000
|
3 |
122 |
469 |
248 |
Ginga Service Sector Fund |
0.90 |
17.19 |
|
$10,948,875,000
|
4 |
-1 |
461 |
-3 |
Millennium USA LP Fund |
-1.10 |
2.34 |
54.75 |
$8,470,290,471
|
5 |
-3 |
452 |
-29 |
Renaissance Inst Diversified Alpha Fund |
-1.07 |
22.04 |
|
$7,942,165,526
|
6 |
325 |
449 |
284 |
Hayate Japan Equity Long-Short Fund JPY |
7.38 |
6.26 |
193.62 |
$2,279,469,009
|
7 |
-3 |
422 |
0 |
Renaissance Inst Equities Fund LLC BB |
2.42 |
29.72 |
151.98 |
$1,343,316,647
|
8 |
-3 |
414 |
-1 |
Renaissance Inst Equities Fd LP B |
2.31 |
28.66 |
134.01 |
$1,270,647,005
|
9 |
1 |
404 |
4 |
Bridgewater Pure Alpha Strat 12% Vol |
-1.20 |
-9.94 |
19.21 |
$8,758,000,000
|
10 |
-3 |
404 |
0 |
Renaissance Inst Equities Fd LLC B |
2.41 |
29.54 |
141.66 |
$939,528,027
|
11 |
539 |
402 |
274 |
Highclere Int'l Smaller Companies Fund |
9.72 |
5.78 |
37.50 |
$1,888,870,000
|
12 |
759 |
390 |
291 |
Highclere International SMID Fund |
8.60 |
0.31 |
31.42 |
$2,411,710,000
|
13 |
2 |
386 |
22 |
Bridgewater All Weather 12% Strategy |
3.58 |
-9.63 |
33.68 |
$5,541,000,000
|
14 |
0 |
386 |
21 |
Teton Capital Partners, L.P. |
3.94 |
8.90 |
89.42 |
$1,048,000,000
|
15 |
0 |
382 |
New |
Stratus Feeder Ltd C1.5-$ 1.5x Leverage |
-0.70 |
18.73 |
80.73 |
$1,633,406,596
|
16 |
-4 |
372 |
-22 |
UG Greater China Multi-Strategy Fund |
14.31 |
3.22 |
79.41 |
$566,312,153
|
17 |
690 |
372 |
266 |
Quantitative Tactical Aggressive Fd LLC |
14.91 |
7.47 |
82.84 |
$532,000,000
|
18 |
9 |
366 |
52 |
Marlin Fund, Limited Partnership |
12.36 |
-5.35 |
123.11 |
$795,407,028
|
19 |
-2 |
364 |
13 |
Bay Resource Partners Offshore Fund Ltd |
3.20 |
-2.98 |
24.56 |
$2,218,000,000
|
20 |
11 |
362 |
32 |
Finisterre Global Opportunity Master |
2.91 |
3.26 |
32.08 |
$1,116,586,104
|
21 |
1034 |
359 |
224 |
CQS Directional Opps Feeder A USD |
16.38 |
-3.94 |
38.11 |
$1,174,378,738
|
22 |
3 |
357 |
41 |
Barnegat Investments Ltd - Class B |
3.21 |
10.65 |
98.46 |
$648,366,856
|
23 |
152 |
357 |
154 |
Krensavage Partners LP |
8.03 |
2.87 |
314.27 |
$167,200,000
|
24 |
398 |
356 |
207 |
WF Asia Limited |
3.40 |
4.80 |
58.25 |
$834,000,000
|
25 |
7 |
355 |
58 |
Wholesale SHARE-PLUS Fund |
3.58 |
-2.47 |
76.67 |
$1,085,088,411
|
26 |
532 |
354 |
227 |
Wolverine Flagship Fund Trading Limited |
3.28 |
0.63 |
16.39 |
$1,490,000,000
|
27 |
-14 |
347 |
-19 |
Parametrica Global Fund Ltd |
-0.33 |
19.62 |
124.37 |
$453,973,646
|
28 |
135 |
346 |
137 |
Fiera Long Short Equity Fund Class A |
2.83 |
15.83 |
69.94 |
$255,900,000
|
29 |
352 |
343 |
188 |
Braddock Partners LP |
4.75 |
2.13 |
116.51 |
$349,727,842
|
30 |
172 |
342 |
146 |
Platinum Partners Value Arb Intl Ltd |
1.48 |
13.36 |
63.65 |
$461,000,000
|
31 |
189 |
341 |
149 |
Cassiopeia Fund - Class E |
1.09 |
5.23 |
|
$1,887,249,376
|
32 |
-8 |
339 |
23 |
Spinnaker Global Emerging Markets K1 |
3.18 |
3.91 |
18.88 |
$950,680,000
|
33 |
537 |
338 |
213 |
SPM MBS Agency Fund |
3.50 |
0.04 |
52.25 |
$774,000,000
|
34 |
-4 |
338 |
34 |
Pinpoint China Fund |
3.26 |
4.81 |
48.33 |
$615,000,000
|
35 |
315 |
337 |
175 |
Fullerton RMB Fixed Income Fund C |
1.67 |
5.62 |
20.36 |
$741,893,927
|
36 |
64 |
336 |
100 |
Kingdom Ridge Capital Master Fund, Ltd. |
2.00 |
69.55 |
56.34 |
$154,200,000
|
37 |
-11 |
334 |
19 |
Bay Resource Partners LP |
3.80 |
-1.18 |
19.63 |
$1,110,000,000
|
38 |
-16 |
333 |
15 |
Bay II Resource Partners LP |
3.30 |
-0.91 |
25.24 |
$1,042,000,000
|
39 |
-21 |
331 |
-31 |
Kerrisdale Partners, LP |
10.70 |
4.17 |
232.20 |
$128,937,455
|
40 |
759 |
330 |
236 |
BloombergSen Partners Fund |
2.50 |
-20.05 |
73.66 |
$1,641,528,676
|
41 |
563 |
330 |
210 |
SPM Structured Servicing Holdings |
0.75 |
-2.25 |
67.86 |
$1,166,000,000
|
42 |
748 |
330 |
234 |
Titan Partners, LP |
7.98 |
-4.26 |
54.38 |
$774,356,200
|
43 |
537 |
329 |
206 |
SPM Core |
2.25 |
-1.53 |
59.23 |
$868,000,000
|
44 |
312 |
329 |
168 |
Polar Multi-Strategy Fund |
1.88 |
7.65 |
23.99 |
$562,900,000
|
45 |
151 |
329 |
78 |
Financial Opportunity Fund LLC |
4.92 |
14.19 |
118.90 |
$151,100,000
|
46 |
-38 |
327 |
-76 |
Horseman Global Fund Ltd A USD |
-9.62 |
12.67 |
79.04 |
$1,035,000,000
|
47 |
208 |
327 |
146 |
Glazer Enhanced Offshore Fund, Ltd |
0.84 |
10.72 |
42.18 |
$404,000,000
|
48 |
82 |
324 |
105 |
Horseman Global Fund Ltd A EUR |
-9.62 |
12.67 |
76.56 |
$965,000,000
|
49 |
152 |
323 |
127 |
Platinum Partners Value Arbi Fd (USA)LP |
1.48 |
13.42 |
63.92 |
$268,000,000
|
50 |
6 |
322 |
60 |
APS ASIA PACIFIC LONG SHORT (CAYMAN) A |
9.30 |
10.05 |
52.93 |
$275,165,738
|
51 |
608 |
321 |
209 |
MKP Opportunity Offshore Ltd |
-1.13 |
-7.47 |
19.63 |
$2,301,680,000
|
52 |
371 |
321 |
172 |
Scopia PX International Ltd |
-0.64 |
-4.89 |
34.94 |
$1,479,000,000
|
53 |
-44 |
321 |
-80 |
Horseman Global Fund Ltd B EUR |
-9.62 |
12.79 |
76.47 |
$1,035,000,000
|
54 |
-34 |
321 |
-2 |
Platinum Partners Credit Opp Fund Intl |
0.69 |
8.57 |
56.00 |
$320,000,000
|
55 |
287 |
317 |
153 |
AlphaGen Octanis Fund Limited (Class A) |
0.45 |
4.66 |
33.15 |
$430,320,042
|
56 |
-14 |
317 |
35 |
The Kawa Offshore Feeder Fund Ltd |
2.64 |
5.98 |
53.58 |
$281,000,000
|
57 |
-38 |
317 |
-9 |
Dynamic Offshore Fund Ltd |
3.33 |
6.61 |
44.92 |
$242,000,000
|
58 |
31 |
315 |
72 |
Crosslink Emerging Growth Fund, L.P. |
3.61 |
1.17 |
24.10 |
$462,000,000
|
59 |
156 |
315 |
122 |
Credence Global |
2.50 |
29.58 |
132.88 |
$49,850,000
|
60 |
-37 |
314 |
-3 |
Platinum Partners Credit Opp Fund LLC |
0.79 |
9.69 |
67.06 |
$221,000,000
|
61 |
643 |
314 |
211 |
Formula Growth Hedge Fund |
10.77 |
8.13 |
26.41 |
$194,200,000
|
62 |
185 |
314 |
131 |
Anson Investments Master Fund LP |
1.30 |
16.34 |
81.71 |
$154,400,000
|
63 |
515 |
312 |
189 |
KG Investments Fund LLC |
8.23 |
2.23 |
96.08 |
$136,970,000
|
64 |
362 |
311 |
163 |
Scopia PX LLC |
-0.67 |
-4.91 |
34.71 |
$1,210,000,000
|
65 |
0 |
311 |
New |
Stratus Feeder Ltd B-$ Standard Leverage |
-0.46 |
12.34 |
49.42 |
$423,739,154
|
66 |
404 |
311 |
171 |
COOK & BYNUM CAPITAL LLC |
5.83 |
4.82 |
45.60 |
$227,559,303
|
67 |
793 |
311 |
102 |
Barak Structured Trade Finance Fund |
0.77 |
10.47 |
85.01 |
$161,149,040
|
68 |
684 |
310 |
207 |
Atlas Global Investments Ltd |
-0.82 |
-1.76 |
22.98 |
$1,090,000,000
|
69 |
363 |
310 |
163 |
Cheyne Real Estate Credit Holdings Fd A |
0.50 |
14.13 |
|
$339,646,111
|
70 |
738 |
309 |
216 |
Aristeia International Limited |
0.95 |
-6.78 |
14.85 |
$1,653,166,831
|
71 |
51 |
309 |
87 |
UG Hidden Dragon Special Opportunity Fd |
13.64 |
-11.19 |
54.39 |
$391,664,546
|
72 |
457 |
309 |
178 |
Mundane World Leaders Fund Ltd |
5.92 |
5.64 |
38.61 |
$214,500,000
|
73 |
-16 |
308 |
47 |
ACK Asset Partners LP |
4.84 |
-0.25 |
34.53 |
$354,000,000
|
74 |
797 |
304 |
221 |
MONEDA LATIN AMERICA CORPORATE DEBT |
48.05 |
36.11 |
63.54 |
$15,026
|
75 |
389 |
302 |
161 |
STB Japan Long-Short Fund IJPY |
-0.94 |
-4.19 |
-8.67 |
$2,816,960,053
|
76 |
104 |
302 |
100 |
Broadwalk Select Services Fund Limited |
1.60 |
12.13 |
105.77 |
$62,126,164
|
77 |
-39 |
301 |
14 |
KL Special Opportunities Fund Ltd. |
1.26 |
8.33 |
47.70 |
$190,979,437
|
78 |
-41 |
300 |
13 |
Merchant Commodity Fund |
7.24 |
-2.91 |
36.51 |
$242,000,000
|
79 |
247 |
300 |
134 |
Moab Partners LP |
2.47 |
3.82 |
42.63 |
$174,000,000
|
80 |
191 |
300 |
122 |
Evenstar Sub-Fund I |
0.90 |
4.17 |
73.62 |
$140,600,000
|
81 |
10 |
300 |
8 |
Ashford Capital Partners LP |
9.06 |
6.91 |
56.83 |
$81,840,235
|
82 |
702 |
299 |
202 |
AlphaGen Volantis Fund Ltd Class B |
3.93 |
0.36 |
17.73 |
$469,694,502
|
83 |
190 |
299 |
121 |
Glazer Enhanced Fund LP |
0.46 |
9.10 |
36.84 |
$211,000,000
|
84 |
-19 |
299 |
-9 |
Kerrisdale Partners Offshore Ltd |
10.70 |
4.61 |
|
$200,061,668
|
85 |
312 |
299 |
146 |
LHC Capital Australia High Conviction F |
0.20 |
21.96 |
|
$172,500,000
|
86 |
-55 |
298 |
-6 |
Chilton QP European Partners, L.P. |
0.53 |
1.57 |
43.81 |
$388,000,000
|
87 |
-39 |
298 |
27 |
Fiera North American Market Neutral - R |
1.05 |
6.10 |
12.69 |
$234,400,000
|
88 |
-53 |
297 |
6 |
Steelhead Pathfinder Fund, LP |
1.19 |
1.66 |
27.90 |
$343,800,000
|
89 |
255 |
297 |
135 |
New Russian Generation Limited |
33.33 |
|
|
$83,202,180
|
90 |
755 |
295 |
207 |
Corsair Capital Partners LP |
4.40 |
-10.97 |
11.25 |
$916,000,000
|
91 |
749 |
295 |
206 |
AlphaGen Volantis Fund Limited (Class A) |
4.15 |
1.36 |
|
$483,096,955
|
92 |
420 |
295 |
161 |
Land and Buildings Capital Growth Fund |
5.30 |
4.45 |
51.80 |
$145,500,000
|
93 |
132 |
294 |
103 |
LJM Fund, L.P. |
1.39 |
14.01 |
64.14 |
$142,000,000
|
94 |
14 |
294 |
11 |
Context BH Partners, LP |
2.22 |
10.01 |
75.13 |
$66,800,000
|
95 |
356 |
293 |
150 |
Graham Discretionary Enhanced Vol |
-1.53 |
-4.97 |
24.26 |
$1,122,400,000
|
96 |
-60 |
293 |
3 |
Symphony Rhapsody Fund LP |
0.16 |
0.53 |
10.96 |
$470,120,440
|
97 |
-39 |
293 |
33 |
LIM Asia Multi-Strategy Fund A |
1.81 |
0.27 |
15.13 |
$394,500,000
|
98 |
18 |
293 |
67 |
Zebra Japan Liquidity Return |
4.28 |
-7.67 |
81.34 |
$347,000,000
|
99 |
-60 |
293 |
7 |
Income Flood |
0.98 |
11.83 |
75.20 |
$77,894,564
|
100 |
-89 |
292 |
-106 |
STS Partners Fund |
-3.45 |
0.61 |
|
$1,510,000,000
|
101 |
226 |
292 |
126 |
Moab Partners Offshore, Ltd. |
2.42 |
3.85 |
41.32 |
$133,000,000
|
102 |
-21 |
291 |
45 |
Sherpa Diversified Returns Fund |
3.07 |
0.39 |
18.62 |
$267,000,000
|
103 |
402 |
291 |
157 |
Valley Forge Capital LP |
6.13 |
-2.03 |
100.37 |
$147,050,000
|
104 |
-21 |
291 |
40 |
Vantage Protected Performance Fund |
6.13 |
4.38 |
29.10 |
$126,000,000
|
105 |
277 |
290 |
133 |
Polar Long/Short Fund |
1.37 |
5.36 |
26.91 |
$244,300,000
|
106 |
-59 |
289 |
16 |
ARROWPOINT INCOME OPPORTUNITY FUND,Q.P. |
0.76 |
3.48 |
|
$369,293,650
|
107 |
128 |
289 |
103 |
Asuka Opportunities Offshore Tr II JPY |
1.88 |
5.38 |
46.18 |
$121,483,778
|
108 |
-11 |
289 |
50 |
Steyn Capital SA Fund |
0.23 |
11.97 |
113.85 |
$54,700,000
|
109 |
698 |
288 |
195 |
Aristeia Partners, L.P. Unrestricted |
0.95 |
-6.75 |
14.87 |
$1,057,271,099
|
110 |
777 |
288 |
209 |
Permal F/I Special Opportunities (AQ) |
6.99 |
-4.74 |
36.61 |
$504,000,000
|
111 |
-46 |
288 |
34 |
LIM Asia Multi-Strategy Fund B |
1.82 |
0.41 |
13.81 |
$342,600,000
|
112 |
3 |
288 |
61 |
K2 Australian Absolute Return Fund AUD |
4.04 |
-1.60 |
37.93 |
$288,232,470
|
113 |
-72 |
287 |
4 |
Pinpoint Multi-Strategy Fund |
0.40 |
5.27 |
31.77 |
$221,000,000
|
114 |
1179 |
286 |
149 |
GLG European Long-Short Fund D UNRES |
-1.79 |
-0.09 |
16.49 |
$811,795,542
|
115 |
-15 |
286 |
-12 |
Zeal China Fund Limited |
4.11 |
3.24 |
38.86 |
$217,700,000
|
116 |
333 |
286 |
143 |
36ONE Offshore Portfolio |
2.31 |
1.13 |
62.55 |
$132,000,000
|
117 |
74 |
286 |
87 |
Red Oak Partners Long Only Fund |
3.80 |
15.46 |
104.50 |
$27,534,399
|
118 |
568 |
286 |
180 |
Formula Growth Perinvest Partners |
17.37 |
16.65 |
45.65 |
$11,000,000
|
119 |
-68 |
285 |
16 |
ARROWPOINT INCOME OPPORTUNITY FUND, L.P. |
0.74 |
3.45 |
33.84 |
$189,709,491
|
120 |
16 |
285 |
68 |
Vision Opportunity Fund LP |
3.97 |
1.29 |
44.63 |
$131,000,000
|
121 |
578 |
285 |
181 |
Formula Growth Perinvest Whilstler |
11.20 |
7.27 |
28.15 |
$52,100,000
|
122 |
517 |
284 |
169 |
Libra Commodity Fund ZAR |
2.49 |
12.14 |
|
$400,810,940
|
123 |
315 |
284 |
139 |
Sandler Plus Domestic Fd LP |
0.20 |
2.86 |
41.85 |
$207,000,000
|
124 |
1063 |
283 |
111 |
CQS Diversified Fund (SPC) Ltd. B USD |
5.10 |
-3.59 |
10.27 |
$446,640,856
|
125 |
0 |
283 |
New |
Stratus Feeder Ltd E1.5-€ 1.5x Leverage |
-0.72 |
18.68 |
|
$266,036,557
|
126 |
413 |
283 |
154 |
Phillips Hager & North Absolute Ret Sr A |
8.04 |
-3.38 |
44.30 |
$210,000,000
|
127 |
-56 |
282 |
29 |
M. Kingdon Offshore Ltd. |
0.73 |
-12.64 |
8.91 |
$933,000,000
|
128 |
-82 |
282 |
7 |
Steelhead Pathfinder Fund Ltd |
1.18 |
1.63 |
27.77 |
$212,700,000
|
129 |
608 |
282 |
126 |
PXP Vietnam Emerging Equity Fund Ltd |
0.03 |
9.05 |
68.93 |
$129,200,000
|
130 |
763 |
281 |
203 |
Platinum Fund Ltd Class A |
7.04 |
-6.14 |
11.85 |
$416,000,000
|
131 |
428 |
281 |
103 |
Copernico Latin America Strategic Cl A |
1.58 |
-0.52 |
56.12 |
$158,174,000
|
132 |
149 |
281 |
105 |
Red Oak Partners Long/Short Fund |
1.20 |
17.32 |
87.81 |
$42,931,681
|
133 |
-79 |
281 |
14 |
Wykeham Capital Asia Value Fund |
7.57 |
15.59 |
46.23 |
$29,825,851
|
134 |
790 |
280 |
210 |
MKP Credit Offshore Ltd |
-1.19 |
-15.51 |
17.86 |
$1,964,000,000
|
135 |
-30 |
278 |
-31 |
Doonbeg Fund LP |
1.83 |
-3.42 |
36.05 |
$354,520,000
|
136 |
-44 |
277 |
36 |
ECF Value Fund II LP |
10.93 |
-16.31 |
21.43 |
$815,000,000
|
137 |
-73 |
277 |
23 |
China Alpha II Fund Limited |
1.16 |
-4.89 |
51.89 |
$341,700,000
|
138 |
-63 |
277 |
25 |
LIM Special Situations Fund |
0.53 |
0.53 |
16.75 |
$295,400,000
|
139 |
767 |
276 |
201 |
Highclere Emerging Markets SMID Fund |
13.12 |
-6.72 |
|
$629,440,000
|
140 |
329 |
276 |
134 |
Intrinsic Edge Plus, L.P. |
0.81 |
3.11 |
31.99 |
$134,687,000
|
141 |
-54 |
276 |
32 |
SC Fundamental Value Fund, L.P. |
2.70 |
3.54 |
40.67 |
$87,500,000
|
142 |
130 |
276 |
98 |
Quantum Strategic Value Fd, LP |
3.75 |
6.71 |
43.25 |
$72,900,000
|
143 |
-64 |
276 |
23 |
The Kawa Onshore Feeder Fund LLC |
2.64 |
6.03 |
53.80 |
$61,000,000
|
144 |
70 |
276 |
83 |
LJM Managed Futures Account |
1.87 |
19.27 |
64.94 |
$54,000,000
|
145 |
482 |
275 |
159 |
Ascend Partners Fund II LP |
-0.99 |
-4.18 |
13.02 |
$665,047,973
|
146 |
1356 |
274 |
153 |
GLG European Long-Short Fund D RES |
-1.79 |
-0.08 |
|
$811,795,542
|
147 |
817 |
274 |
218 |
Platinum Fund Ltd Class B |
6.60 |
-7.30 |
5.50 |
$450,000,000
|
148 |
-114 |
274 |
-18 |
Zebra Global Equity Fund LP-Beta Neutral |
-1.17 |
6.51 |
39.75 |
$179,000,000
|
149 |
61 |
274 |
80 |
Kam Wang China Value Fund |
4.32 |
10.38 |
79.47 |
$40,759,147
|
150 |
291 |
273 |
128 |
Graham Proprietary Matrix Series A |
-3.66 |
-7.25 |
17.21 |
$852,100,000
|
151 |
471 |
273 |
157 |
European Forager Fund Ltd EUR AX |
1.04 |
-3.23 |
24.29 |
$341,400,000
|
152 |
277 |
273 |
126 |
Braddock Partners Offshore Ltd |
6.00 |
1.24 |
111.86 |
$21,051,926
|
153 |
744 |
272 |
195 |
Permal Global Opportunities (AQ) |
7.49 |
-5.21 |
37.02 |
$264,000,000
|
154 |
-99 |
272 |
6 |
LIM Japan USD |
0.49 |
0.10 |
24.73 |
$219,000,000
|
155 |
-65 |
272 |
30 |
IP All Seasons Asian Credit Fund |
4.84 |
-1.11 |
34.48 |
$154,000,000
|
156 |
-36 |
272 |
-6 |
Stornoway Recovery Fund |
-0.17 |
17.45 |
92.57 |
$36,100,000
|
157 |
814 |
271 |
220 |
Arbiter Partners Class C |
4.97 |
-14.25 |
28.74 |
$686,000,000
|
158 |
551 |
271 |
165 |
Octagon High Income Fund LLC |
4.65 |
-1.19 |
31.21 |
$199,999,197
|
159 |
537 |
271 |
163 |
First Eagle Good Hope Intl A |
5.11 |
-1.30 |
12.31 |
$196,848,575
|
160 |
425 |
271 |
97 |
Copernico Latin America Strategic Cl B |
1.44 |
-1.17 |
48.28 |
$139,100,000
|
161 |
172 |
271 |
106 |
Aristides Fund LP |
1.27 |
4.86 |
56.02 |
$64,800,000
|
162 |
758 |
270 |
199 |
AlphaGen Japan Absolute Return Fund USD |
4.35 |
-3.56 |
12.53 |
$325,300,000
|
163 |
107 |
270 |
92 |
LIM Japan JPY |
0.40 |
-0.50 |
24.65 |
$294,000,000
|
164 |
309 |
270 |
130 |
Sandler Associates |
0.08 |
1.42 |
21.34 |
$194,000,000
|
165 |
252 |
270 |
120 |
TIG Arbitrage Enhanced, Ltd. |
1.75 |
4.34 |
|
$153,400,000
|
166 |
-93 |
270 |
17 |
Gargoyle Hedged Value (Master) Fund |
4.09 |
-2.43 |
39.49 |
$146,000,000
|
167 |
-100 |
270 |
16 |
Sagil Latin American Opportunities Fd LP |
3.78 |
5.47 |
19.94 |
$84,700,000
|
168 |
-18 |
268 |
55 |
SM Investors II LP |
7.16 |
-1.44 |
59.42 |
$65,600,000
|
169 |
72 |
268 |
84 |
WD Partnership LP |
4.65 |
17.93 |
30.93 |
$23,500,000
|
170 |
-67 |
267 |
-19 |
Finisterre Credit Master Fund |
1.22 |
-4.22 |
14.79 |
$489,667,193
|
171 |
680 |
267 |
181 |
RBR European Long Short Ltd USD |
7.90 |
-9.89 |
54.32 |
$145,000,000
|
172 |
229 |
267 |
115 |
Ovington Fund Limited |
0.61 |
2.90 |
12.52 |
$143,000,000
|
173 |
-103 |
267 |
13 |
JM Catalyst Fund |
1.67 |
3.30 |
78.88 |
$34,000,000
|
174 |
276 |
266 |
123 |
Sandler Plus Offshore Fd Ltd |
0.19 |
2.46 |
39.59 |
$115,000,000
|
175 |
-36 |
266 |
50 |
Insparo Emerging Markets Credit Fund |
5.90 |
4.66 |
17.69 |
$109,200,000
|
176 |
146 |
266 |
99 |
Artorius Partners II, LP |
0.42 |
7.37 |
36.81 |
$60,869,000
|
177 |
6 |
266 |
65 |
Bayard Global High Dividend Yield Fd LP |
5.84 |
5.93 |
39.39 |
$30,788,437
|
178 |
308 |
266 |
128 |
Diamond A Partners LP |
21.33 |
-6.16 |
91.97 |
$26,700,000
|
179 |
-80 |
265 |
29 |
Kingdon Associates |
0.76 |
-12.62 |
13.09 |
$590,000,000
|
180 |
681 |
265 |
181 |
RBR European Long Short Ltd EUR |
7.90 |
-10.04 |
48.73 |
$145,000,000
|
181 |
95 |
265 |
88 |
OCCO EASTERN EUROPEAN FUND C |
0.00 |
2.68 |
27.42 |
$138,462,270
|
182 |
-142 |
265 |
-19 |
OCCO Eastern European Fund |
0.03 |
2.89 |
29.58 |
$122,448,246
|
183 |
211 |
265 |
112 |
GAM Talentum Enhanced Europe L/S B USD |
-0.60 |
6.13 |
66.56 |
$108,000,000
|
184 |
222 |
265 |
114 |
GalNet Alpha Fund, LLC |
4.04 |
7.09 |
41.77 |
$55,500,000
|
185 |
0 |
265 |
New |
Portland Focused Plus Fund LP Series BN |
14.68 |
15.66 |
|
$9,803,534
|
186 |
399 |
264 |
142 |
STB Japan Long-Short Fund I Alpha JPY |
-1.31 |
-5.35 |
-14.65 |
$1,685,475,551
|
187 |
573 |
264 |
164 |
Iguana Healthcare Master Fund |
2.40 |
-19.07 |
74.10 |
$302,700,000
|
188 |
220 |
264 |
113 |
TIG Arbitrage Associates LP |
0.82 |
2.00 |
16.43 |
$133,200,000
|
189 |
15 |
264 |
69 |
Crosslink Partners Fund LP |
3.24 |
1.19 |
25.45 |
$86,000,000
|
190 |
-26 |
264 |
56 |
RGM Value Opportunity Fund LP II |
6.70 |
-1.73 |
58.21 |
$82,000,000
|
191 |
77 |
264 |
86 |
Apprecia Capital Fund I LP |
11.07 |
3.15 |
62.61 |
$8,794,401
|
192 |
-148 |
263 |
-12 |
Symphony Andante Fund LP |
-3.07 |
-4.64 |
25.50 |
$612,100,000
|
193 |
-70 |
263 |
41 |
Gabelli Performance Partners |
4.78 |
-3.15 |
9.02 |
$233,707,441
|
194 |
753 |
263 |
201 |
SPM Opportunity Fund |
8.00 |
-3.84 |
23.55 |
$209,000,000
|
195 |
220 |
263 |
113 |
TIG Arbitrage Associates Ltd |
0.82 |
2.00 |
13.86 |
$133,200,000
|
196 |
-127 |
263 |
9 |
NuWave Long/Short Portfolio Ltd |
4.40 |
14.78 |
16.39 |
$26,800,000
|
197 |
744 |
262 |
198 |
Wexford Offshore Spectrum Fund |
2.92 |
-17.14 |
3.95 |
$686,800,000
|
198 |
-153 |
262 |
-13 |
Symphony Adagio Fund |
-3.07 |
-4.72 |
25.35 |
$612,100,000
|
199 |
509 |
262 |
156 |
The Lucerne Capital Fund, L.P. |
0.10 |
-15.07 |
44.94 |
$353,000,000
|
200 |
-167 |
262 |
-35 |
Strategos Fund, L.P. |
-0.64 |
11.90 |
23.60 |
$118,927,095
|
201 |
-14 |
262 |
62 |
Continental Healthcare Fund |
6.25 |
-3.90 |
54.89 |
$88,770,000
|
202 |
115 |
262 |
94 |
The Horizon Fund |
0.58 |
4.13 |
26.47 |
$79,713,064
|
203 |
516 |
262 |
104 |
Ewing Morris Opportunities Fund LP A |
6.23 |
4.10 |
|
$64,485,918
|
204 |
761 |
261 |
206 |
Allard Growth Fund |
7.50 |
-6.76 |
6.67 |
$421,000,000
|
205 |
-119 |
261 |
17 |
Kingdon Credit Master Fund L.P. |
0.51 |
-7.47 |
21.86 |
$348,000,000
|
206 |
-71 |
261 |
44 |
K2 Select International ARF |
2.08 |
-4.94 |
47.37 |
$136,481,704
|
207 |
719 |
260 |
191 |
Wexford Spectrum Fund, L.P. |
2.92 |
-17.19 |
7.22 |
$590,500,000
|
208 |
427 |
260 |
145 |
Ascend Partners Fund II Ltd |
-1.02 |
-4.15 |
13.10 |
$459,622,702
|
209 |
-23 |
260 |
60 |
Prescott Group Aggressive Small Cap |
14.16 |
-5.43 |
-5.57 |
$320,600,000
|
210 |
-143 |
260 |
-88 |
HITE Hedge LP |
3.71 |
-8.99 |
84.91 |
$131,300,000
|
211 |
257 |
260 |
119 |
Sandler Offshore Inc |
0.08 |
1.26 |
27.85 |
$126,000,000
|
212 |
299 |
260 |
126 |
Coherence Capital Spectrum Master,Ltd |
1.57 |
4.74 |
|
$91,000,000
|
213 |
149 |
260 |
101 |
BCM Weston, L.P. |
7.53 |
-4.16 |
61.87 |
$77,824,000
|
214 |
1191 |
259 |
157 |
Kayne Anderson Infrastructure Income |
9.96 |
-9.08 |
13.97 |
$389,200,000
|
215 |
-163 |
259 |
-9 |
Chilton Investment Partners, L.P. |
-0.42 |
3.73 |
56.58 |
$105,000,000
|
216 |
-28 |
259 |
60 |
Venator Founders Fund |
5.85 |
-9.15 |
67.08 |
$84,103,774
|
217 |
146 |
259 |
100 |
Euronova Smaller Companies Fund-Class 2 |
1.67 |
2.05 |
37.05 |
$42,232,830
|
218 |
100 |
258 |
90 |
Whitehaven Correlation Fd Seg Portfolio |
0.67 |
11.09 |
|
$66,006,227
|
219 |
-145 |
258 |
5 |
Havens Partners Enhanced Fund, LP |
2.05 |
5.95 |
28.71 |
$39,000,000
|
220 |
3 |
258 |
67 |
Diamond Capital Fund |
6.27 |
4.29 |
37.16 |
$19,825,001
|
221 |
-149 |
257 |
4 |
Dynamic Alpha Performance Sr F |
-0.61 |
-2.51 |
19.69 |
$269,944,779
|
222 |
-156 |
257 |
3 |
Amazon Market Neutral |
-4.14 |
2.51 |
41.61 |
$266,880,590
|
223 |
418 |
257 |
143 |
Five Corners Partners LP |
3.95 |
-3.24 |
42.62 |
$99,500,000
|
224 |
-60 |
257 |
52 |
Intrinsic Edge Capture, L.P. |
4.90 |
-1.66 |
39.39 |
$70,318,000
|
225 |
-142 |
257 |
11 |
Alambic's Colombard Fund, LP |
0.97 |
12.44 |
|
$62,246,370
|
226 |
-48 |
257 |
55 |
APS ASIA PACIFIC LONG SHORT (CAYMAN) B |
9.23 |
9.31 |
|
$58,125,707
|
227 |
-113 |
257 |
29 |
Chilton Global Equities, L.P. |
4.98 |
1.08 |
101.45 |
$18,000,000
|
228 |
518 |
256 |
153 |
Scoggin Capital Management II, LLC |
2.69 |
-11.62 |
10.59 |
$419,500,000
|
229 |
719 |
256 |
194 |
Corsair Select, L.P. |
7.50 |
-17.00 |
14.38 |
$367,000,000
|
230 |
-70 |
256 |
47 |
RV Capital Asia Opportunity Fund Class A |
2.65 |
-1.07 |
|
$183,900,000
|
231 |
637 |
256 |
173 |
RBR European Long Short Ltd CHF |
7.85 |
-13.85 |
41.66 |
$145,000,000
|
232 |
0 |
256 |
New |
Formula Growth Alpha Fund |
5.24 |
3.90 |
|
$74,400,000
|
233 |
-165 |
256 |
2 |
The Catpricorn Fund Class A |
0.51 |
3.02 |
25.12 |
$72,262,082
|
234 |
259 |
256 |
120 |
Olesen Value Fund L.P. |
3.70 |
3.82 |
57.67 |
$26,900,000
|
235 |
-116 |
256 |
31 |
Crawford Capital Partners, LP |
4.19 |
1.62 |
49.14 |
$25,588,369
|
236 |
475 |
255 |
149 |
Scoggin Overseas Fund Ltd. |
2.69 |
-11.43 |
13.35 |
$371,500,000
|
237 |
-155 |
255 |
9 |
Cassiopeia Fund - Class D |
1.03 |
4.96 |
32.93 |
$107,227,724
|
238 |
214 |
255 |
112 |
Fullerton RMB Fixed Income Fund A |
3.15 |
1.50 |
22.07 |
$65,759,109
|
239 |
-163 |
254 |
2 |
Gardner Lewis Merger Arbitrage Fund, L.P |
0.61 |
6.65 |
|
$98,500,000
|
240 |
1127 |
254 |
121 |
Capstone Vol (Offshore) Limited |
1.26 |
2.91 |
16.77 |
$90,300,000
|
241 |
-115 |
254 |
34 |
Pangolin Asia Fund |
7.59 |
-0.44 |
45.12 |
$75,200,000
|
242 |
-154 |
254 |
10 |
Cassiopeia Fund - Class C |
1.02 |
5.47 |
35.30 |
$73,682,210
|
243 |
-194 |
254 |
-17 |
Bluebird Funds LP |
-0.50 |
2.68 |
57.99 |
$71,225,372
|
244 |
-194 |
252 |
-17 |
DKAM Capital Ideas Fund LP |
-1.29 |
-16.13 |
88.89 |
$265,600,000
|
245 |
698 |
252 |
189 |
Horizon Growth Fund NV |
10.78 |
-16.44 |
52.92 |
$123,000,000
|
246 |
-129 |
252 |
26 |
Prescott Group Aggressive Mid Cap LP |
8.06 |
-9.80 |
42.26 |
$121,790,000
|
247 |
141 |
252 |
98 |
GAM Talentum Enhanced Europe L/S A EUR |
-0.67 |
5.94 |
66.76 |
$66,000,000
|
248 |
87 |
252 |
87 |
Glazer Offshore Fund Ltd |
0.44 |
6.23 |
21.30 |
$52,000,000
|
249 |
-153 |
252 |
12 |
Artorius Offshore Investments Ltd |
0.36 |
7.13 |
34.15 |
$32,499,000
|
250 |
0 |
252 |
New |
Portland Focused Plus Fund LP Series B |
14.29 |
15.41 |
|
$4,141,977
|
251 |
-98 |
252 |
40 |
Fiera Long Short Equity Fund Class F |
2.90 |
16.78 |
71.21 |
$798,000
|
252 |
-147 |
251 |
17 |
Picton Mahoney Market Neutral Equity F |
0.14 |
-1.84 |
11.56 |
$213,481,000
|
253 |
-125 |
251 |
32 |
Marwyn Value Investors LP |
3.33 |
-12.18 |
45.84 |
$186,880,360
|
254 |
3 |
251 |
71 |
Numen Credit Opportunities Fund |
-1.00 |
1.54 |
46.36 |
$111,000,000
|
255 |
172 |
251 |
103 |
TIG Arbitrage Enhanced, L.P |
1.75 |
4.34 |
|
$74,200,000
|
256 |
0 |
251 |
New |
Stratus Feeder Ltd D-€ Standard Leverage |
-0.48 |
12.28 |
50.46 |
$47,359,201
|
257 |
-26 |
251 |
63 |
SC Asian Opportunity Fund, L.P. |
9.30 |
4.04 |
46.31 |
$8,200,000
|
258 |
0 |
251 |
New |
Portland Focused Plus Fund LP Series F |
14.23 |
14.40 |
|
$4,529,617
|
259 |
377 |
250 |
136 |
Trigon Discretionary Macro |
-1.57 |
-7.15 |
8.24 |
$442,000,000
|
260 |
338 |
250 |
130 |
India Capital A2 |
15.32 |
-8.45 |
-17.80 |
$205,000,000
|
261 |
-65 |
250 |
53 |
Bronte Capital Callisto Fund LP |
0.90 |
7.63 |
105.34 |
$15,200,000
|
262 |
-67 |
249 |
52 |
Eden Alpha, Limited Partnership |
6.58 |
9.74 |
|
$15,000,000
|
263 |
566 |
248 |
158 |
Spinnaker Global Opportunity K1 |
3.18 |
-6.17 |
7.24 |
$200,300,000
|
264 |
-169 |
248 |
8 |
Cassiopeia Fund - Class B |
1.18 |
6.10 |
36.82 |
$47,608,639
|
265 |
113 |
248 |
92 |
Old Mutual UK Specialist Equity USD Acc |
0.60 |
10.72 |
41.71 |
$25,616,042
|
266 |
404 |
247 |
136 |
Cheyne European Event Driven Fd A Euro |
2.00 |
-9.19 |
5.12 |
$293,253,498
|
267 |
-207 |
247 |
-9 |
MARLIN SAMS FUND, L.P. |
5.06 |
13.46 |
8.10 |
$121,219,541
|
268 |
-144 |
247 |
25 |
Ginga Service Sector Fund USD |
0.98 |
17.74 |
|
$97,000,000
|
269 |
231 |
247 |
111 |
TRF Master Fund (Cayman), L.P. |
3.05 |
-1.22 |
10.74 |
$92,657,604
|
270 |
279 |
247 |
119 |
III Credit Opportunities Fund L.P., Seed |
1.31 |
-2.39 |
53.84 |
$76,632,955
|
271 |
602 |
247 |
165 |
NorthStar Fund III LP |
7.14 |
3.87 |
1.97 |
$41,569,700
|
272 |
297 |
246 |
121 |
VRX I Investment Fund SPC - SP D |
-0.35 |
|
|
$365,552,311
|
273 |
-8 |
246 |
68 |
Specialised Russian Growth Ltd Class B |
14.96 |
8.32 |
-63.05 |
$362,943,734
|
274 |
-117 |
246 |
36 |
ECF Value Fund LP |
10.93 |
-16.44 |
21.58 |
$358,500,000
|
275 |
-67 |
246 |
-41 |
Capricorn GEM Fund A USD |
-4.91 |
7.97 |
70.58 |
$98,294,587
|
276 |
-100 |
246 |
-12 |
Trend Macro Fund LP |
0.95 |
0.86 |
|
$97,000,000
|
277 |
-176 |
246 |
11 |
Broadmark Dynmc Enhnd Eqty Alpha Strgy |
2.16 |
-0.21 |
17.62 |
$90,692,334
|
278 |
-49 |
246 |
56 |
SM Investors LP |
7.19 |
-1.52 |
58.57 |
$21,600,000
|
279 |
-216 |
246 |
-22 |
Medina Singh Investment Partners, L.P. |
3.06 |
-0.40 |
86.24 |
$19,433,358
|
280 |
1941 |
246 |
89 |
Quan Technology Fund |
0.60 |
3.65 |
76.11 |
$6,000,000
|
281 |
-122 |
245 |
36 |
ECF Value Fund International Ltd |
10.93 |
-17.31 |
17.08 |
$396,100,000
|
282 |
-254 |
245 |
-67 |
Horseman Global Fund LP |
-9.42 |
12.94 |
|
$218,000,000
|
283 |
-172 |
245 |
15 |
Omnia Fund Ltd. |
1.59 |
-19.78 |
67.31 |
$151,830,413
|
284 |
387 |
245 |
134 |
Semper MIDAS Fund |
0.25 |
-2.84 |
78.78 |
$89,000,000
|
285 |
-145 |
245 |
29 |
Venator Income Fund |
4.65 |
-5.63 |
44.52 |
$70,687,269
|
286 |
154 |
245 |
100 |
CRM Global Opportunities |
0.34 |
1.38 |
20.65 |
$69,400,263
|
287 |
617 |
245 |
170 |
Rosseau Limited Partnership |
31.74 |
29.58 |
-50.69 |
$56,000,000
|
288 |
-32 |
245 |
65 |
Vision Opportunity Fund Trust |
3.85 |
2.24 |
38.43 |
$23,000,000
|
289 |
9 |
245 |
73 |
Havens International Enhanced Fund, Ltd. |
2.02 |
5.74 |
26.21 |
$22,000,000
|
290 |
-87 |
245 |
49 |
AD Greater China Alpha Fund |
0.86 |
19.00 |
52.90 |
$5,392,000
|
291 |
175 |
244 |
103 |
ACL Global Fund Limited |
2.15 |
-9.77 |
52.54 |
$92,020,460
|
292 |
-179 |
244 |
15 |
ARROWPOINT INCOME OPPORTUNITY FUND, Ltd. |
0.73 |
3.39 |
31.70 |
$33,978,376
|
293 |
526 |
243 |
152 |
Contrarian Capital Fund I |
2.08 |
-9.96 |
24.44 |
$259,264,316
|
294 |
-102 |
243 |
46 |
Thai Focused Equity Fund Ltd Class A & C |
3.20 |
-0.04 |
30.43 |
$192,743,461
|
295 |
-125 |
243 |
38 |
Allard Investment Fund |
1.10 |
-8.16 |
37.71 |
$119,000,000
|
296 |
379 |
243 |
136 |
S. W. Mitchell Small Cap European USD |
1.14 |
-5.38 |
27.19 |
$118,200,498
|
297 |
-206 |
243 |
1 |
Caritas Royalties Fund (Bermuda) Ltd |
0.16 |
-3.50 |
52.99 |
$69,087,017
|
298 |
237 |
243 |
113 |
Arteaga Global Partners, LP |
4.46 |
1.92 |
11.61 |
$35,000,000
|
299 |
-192 |
243 |
10 |
Alambic's Colombard Offshore Fund Ltd |
0.90 |
11.76 |
|
$33,683,153
|
300 |
20 |
242 |
75 |
Cederberg Greater China Equity A |
11.91 |
-5.47 |
|
$111,905,301
|
301 |
374 |
242 |
131 |
Cheyne Total Return Credit Fund 12/2019 |
18.68 |
3.96 |
|
$37,921,631
|
302 |
-200 |
242 |
7 |
Cassiopeia Fund - Class A |
1.05 |
5.50 |
38.28 |
$36,506,352
|
303 |
503 |
241 |
148 |
DAFNA LifeScience Ltd |
2.90 |
-15.34 |
101.00 |
$104,939,000
|
304 |
315 |
241 |
124 |
Westerly Partners L.P. |
3.27 |
-3.14 |
28.26 |
$65,000,000
|
305 |
-73 |
241 |
53 |
Latin America Opportunity Fund Ltd |
-0.57 |
8.38 |
39.80 |
$50,400,000
|
306 |
-79 |
241 |
51 |
Hirsch Performance Fund |
4.10 |
-2.49 |
42.54 |
$34,357,169
|
307 |
-223 |
241 |
-5 |
LSQ Fund |
1.69 |
21.36 |
|
$13,000,000
|
308 |
501 |
240 |
147 |
UFG Russia Select Fund |
8.60 |
10.41 |
-29.27 |
$170,800,000
|
309 |
-66 |
240 |
57 |
The GLI Fund |
10.88 |
-20.23 |
58.15 |
$87,851,069
|
310 |
22 |
240 |
25 |
Brightline Capital Partners, LP |
7.90 |
|
|
$71,000,000
|
311 |
123 |
240 |
95 |
KARMA STAR FUND (Karma Fd LP Series A) |
11.48 |
-12.79 |
34.83 |
$42,726,000
|
312 |
558 |
239 |
156 |
Macquarie Asian Alpha Fund |
-4.30 |
-12.04 |
10.46 |
$1,081,370,000
|
313 |
-295 |
239 |
-89 |
Welton Global Directional Portfolio |
-5.29 |
-5.70 |
2.35 |
$493,000,000
|
314 |
-147 |
239 |
33 |
Wynnefield Partners Small Cap Value LP I |
2.11 |
-4.36 |
21.62 |
$117,700,000
|
315 |
84 |
239 |
87 |
Ross Smith Capital Investment Fund |
0.42 |
1.14 |
34.36 |
$34,697,727
|
316 |
-213 |
239 |
4 |
Havens Partners LP |
1.18 |
3.18 |
14.80 |
$34,000,000
|
317 |
-185 |
239 |
21 |
Fiera Market Neutral Equity Fund F |
1.00 |
6.25 |
12.08 |
$17,700,000
|
318 |
-128 |
239 |
40 |
Tractus Capital Fund |
4.26 |
2.91 |
24.32 |
$16,925,743
|
319 |
-42 |
239 |
62 |
WD Offshore Fund Ltd |
4.52 |
16.33 |
21.93 |
$5,000,000
|
320 |
668 |
238 |
194 |
Telligent Greater China Master Fund, LP |
6.74 |
-12.66 |
3.36 |
$258,000,000
|
321 |
364 |
238 |
129 |
III Select Credit Fund Ltd., Type C |
1.30 |
-8.07 |
21.14 |
$176,000,000
|
322 |
-129 |
238 |
41 |
Frontaura Global Frontier Fund LLC |
4.22 |
-3.87 |
13.03 |
$113,000,000
|
323 |
0 |
238 |
71 |
Harmonic Alpha Plus Macro Fund |
-1.81 |
9.72 |
10.88 |
$101,000,000
|
324 |
567 |
237 |
158 |
MKP Enhanced Opportunity |
-1.72 |
-11.22 |
|
$775,000,000
|
325 |
453 |
237 |
139 |
Robertson Opportunity Fund |
7.66 |
-14.31 |
16.97 |
$150,000,000
|
326 |
-145 |
237 |
36 |
STK Capital Investiment Global Equities |
3.21 |
-7.56 |
22.92 |
$99,189,000
|
327 |
-73 |
237 |
56 |
Gutzwiller ONE USD |
8.64 |
-9.64 |
27.71 |
$80,780,538
|
328 |
-49 |
237 |
61 |
Wynnefield Small Cap Value Offshore Ltd |
6.16 |
-2.14 |
31.37 |
$48,400,000
|
329 |
0 |
237 |
New |
Praxis Utility&Infrastructure Equity Fd |
0.90 |
6.77 |
|
$40,000,000
|
330 |
-22 |
237 |
67 |
LJM Preservation and Growth Fund LP |
0.84 |
8.12 |
27.35 |
$28,000,000
|
331 |
-6 |
237 |
71 |
Weaver Arbitrage Partners |
0.31 |
5.66 |
23.56 |
$23,237,800
|
332 |
-8 |
237 |
70 |
OPEX Capital Partners Fund, LP |
1.55 |
14.03 |
|
$19,938,049
|
333 |
1345 |
236 |
242 |
Kayne Anderson MLP LP |
5.11 |
-37.12 |
-6.25 |
$1,774,500,000
|
334 |
-129 |
236 |
41 |
Picton Mahoney Long Short Equity F |
3.53 |
-4.77 |
16.53 |
$75,888,000
|
335 |
307 |
236 |
122 |
Platinum Japan Fund Ltd Class A |
3.55 |
-4.80 |
46.21 |
$52,000,000
|
336 |
238 |
236 |
112 |
Western Investment Hedged Partners |
2.57 |
1.17 |
12.34 |
$32,800,000
|
337 |
257 |
236 |
63 |
Copernico Latin America Strategic Cl D |
1.44 |
-1.17 |
47.87 |
$29,000,000
|
338 |
73 |
236 |
28 |
Mangart A Shares USD |
7.11 |
18.49 |
129.63 |
|
339 |
-190 |
235 |
22 |
MLM Macro - Peak Partners, LP |
0.84 |
-11.45 |
-3.39 |
$239,063,495
|
340 |
365 |
235 |
128 |
III Relative Value Credit Strategy Ltd 3 |
1.81 |
-6.49 |
20.77 |
$123,000,000
|
341 |
-183 |
235 |
25 |
Zebra US Small Cap Liquidity |
6.67 |
-4.58 |
54.93 |
$22,000,000
|
342 |
-234 |
235 |
2 |
Lakeroad Hedge Fund L.P. |
0.33 |
5.46 |
|
$20,830,000
|
343 |
-95 |
234 |
52 |
Man GLG EAFE Strategy |
5.57 |
-6.30 |
18.03 |
$87,664,741
|
344 |
276 |
234 |
117 |
Millrace Fund LP |
1.13 |
-4.62 |
22.38 |
$86,700,000
|
345 |
-252 |
234 |
-7 |
Northglen Aggressive Fund SPC |
-0.04 |
0.10 |
29.88 |
$28,036,309
|
346 |
-181 |
234 |
26 |
Nexxt Level Total Return Fund |
3.93 |
16.71 |
|
$11,713,000
|
347 |
-216 |
233 |
15 |
Picton Mahoney Market Neutral Equity A |
0.05 |
-2.80 |
6.84 |
$158,123,000
|
348 |
-163 |
233 |
-54 |
Shannon River Partners II, LP |
1.18 |
-3.14 |
23.64 |
$92,850,000
|
349 |
446 |
233 |
138 |
DAFNA LifeScience Select Ltd |
3.08 |
-16.16 |
116.75 |
$67,108,000
|
350 |
105 |
233 |
91 |
Access Turkey LLC |
13.32 |
11.28 |
28.82 |
$29,384,460
|
351 |
-247 |
233 |
-2 |
Gardner Lewis Merger Arbitrage II L.P. |
0.39 |
9.55 |
33.56 |
$8,996,500
|
352 |
624 |
232 |
184 |
Wexford Catalyst Fund, L.P. |
8.64 |
-16.77 |
5.63 |
$148,400,000
|
353 |
-235 |
232 |
6 |
Diamond Hill Investment Partners LP |
5.51 |
-11.11 |
33.62 |
$85,178,544
|
354 |
-291 |
231 |
-23 |
Sio Partners LP |
-8.00 |
-6.55 |
54.12 |
$321,300,000
|
355 |
-243 |
231 |
2 |
Dynamic Alpha Performance |
-0.67 |
-3.24 |
14.22 |
$135,893,911
|
356 |
385 |
231 |
128 |
III Relative Value Credit Strategy Ltd 4 |
1.73 |
-7.42 |
20.07 |
$123,000,000
|
357 |
395 |
231 |
77 |
Orchid China Master Fund |
4.40 |
-9.68 |
46.86 |
$80,000,000
|
358 |
-273 |
231 |
-14 |
DLD Event Onshore Fund, LP |
-0.50 |
19.66 |
|
$80,000,000
|
359 |
-141 |
231 |
39 |
Krensavage Offshore Fund, Ltd |
8.01 |
2.23 |
|
$71,000,000
|
360 |
-70 |
231 |
57 |
Relative Value Growth |
-0.31 |
5.79 |
34.96 |
$31,000,000
|
361 |
-205 |
231 |
20 |
Crescat Global Macro Composite |
-5.05 |
10.45 |
59.74 |
$29,717,129
|
362 |
-3 |
231 |
71 |
Glazer Capital Management LP |
0.32 |
5.03 |
17.62 |
$22,000,000
|
363 |
-155 |
231 |
36 |
Enlihtan Global Opportunity Fund |
5.29 |
5.14 |
19.56 |
$8,699,077
|
364 |
-134 |
231 |
41 |
Barrington Opportunity Fund, LP |
9.68 |
4.92 |
48.50 |
$2,746,269
|
365 |
-139 |
230 |
40 |
Picton Mahoney Long Short Equity A |
3.44 |
-5.76 |
11.51 |
$78,687,000
|
366 |
0 |
230 |
New |
Goldstein Cap Mngd Bond Port Master Fund |
0.10 |
2.54 |
23.73 |
$28,717,000
|
367 |
47 |
230 |
80 |
Manalapan Oracle Eagle Fund LP |
2.30 |
0.36 |
17.80 |
$17,557,000
|
368 |
424 |
229 |
133 |
KeyPoint Real Est Opp Hdg Fd, LP Class A |
4.20 |
-11.89 |
17.98 |
$260,000,000
|
369 |
217 |
229 |
107 |
Morea Greek Recovery A EUR Acc |
10.68 |
8.81 |
|
$12,430,474
|
370 |
-308 |
229 |
-26 |
OCCO EASTERN EUROPEAN FUND B |
0.04 |
4.58 |
45.21 |
$12,053,990
|
371 |
-131 |
229 |
44 |
FTM |
0.72 |
8.32 |
48.97 |
$3,724,824
|
372 |
154 |
228 |
35 |
Salient Risk Parity Fund V15 |
5.92 |
-9.32 |
|
$189,660,000
|
373 |
87 |
228 |
86 |
Hillsdale Canadian Performance Equity |
6.18 |
2.66 |
13.47 |
$9,000,000
|
374 |
162 |
228 |
3 |
Endurance Capital Fund |
5.47 |
-0.21 |
90.48 |
$5,300,000
|
375 |
271 |
227 |
113 |
First Eagle Pacific |
3.98 |
-5.55 |
15.99 |
$92,228,898
|
376 |
578 |
227 |
167 |
G10 Rosseau Special Situations Fund |
42.31 |
25.18 |
-59.58 |
$17,000,000
|
377 |
599 |
227 |
81 |
Mangart A Shares EUR |
7.11 |
19.12 |
|
|
378 |
672 |
226 |
220 |
Pabrai Investment Fund 3 |
12.20 |
-30.41 |
7.77 |
$213,900,000
|
379 |
-190 |
226 |
27 |
Vantage World Equity Fund |
6.44 |
-3.21 |
14.84 |
$49,000,000
|
380 |
0 |
226 |
New |
Portland Focused Plus Fund LP Series A |
14.17 |
13.37 |
|
$336,019
|
381 |
-139 |
225 |
-47 |
Shannon River Partners Ltd. |
1.17 |
-3.27 |
19.24 |
$80,410,000
|
382 |
-165 |
225 |
33 |
Wynnefield Partners Small Cap Value LP |
2.04 |
-5.51 |
18.93 |
$74,900,000
|
383 |
439 |
225 |
134 |
Corre Opportunities Fund LP |
4.56 |
-10.05 |
20.27 |
$73,806,466
|
384 |
-109 |
225 |
48 |
AD Capital GEM Fund Ltd |
9.52 |
7.69 |
-5.22 |
$50,120,000
|
385 |
-104 |
225 |
-2 |
Preserver, LP |
1.98 |
-1.96 |
32.25 |
$33,733,079
|
386 |
-144 |
225 |
41 |
Downtown Associates II, L.P. |
0.63 |
9.75 |
-4.64 |
$29,401,695
|
387 |
-159 |
225 |
35 |
The Bliss LP |
2.90 |
-0.97 |
23.45 |
$25,400,000
|
388 |
-223 |
225 |
21 |
Intrinsic Edge Partners LP |
0.60 |
1.99 |
19.76 |
$19,168,000
|
389 |
-190 |
225 |
29 |
Northern Rivers Conservat Growth Fd LP |
4.68 |
-4.99 |
45.33 |
$18,873,665
|
390 |
535 |
224 |
154 |
Wexford Credit Opportunities Fund, L.P. |
6.10 |
-8.38 |
10.89 |
$67,300,000
|
391 |
107 |
224 |
89 |
GFM Levant Fund |
11.69 |
-0.45 |
31.16 |
$33,194,806
|
392 |
-48 |
224 |
-9 |
Foundation Financial Partners LLC |
4.93 |
2.44 |
64.56 |
$1,568,000
|
393 |
-98 |
224 |
52 |
Theta Funds |
1.22 |
6.76 |
66.37 |
$1,500,000
|
394 |
44 |
223 |
-13 |
Shannon River Partners, LP |
1.17 |
-2.66 |
23.67 |
$53,760,000
|
395 |
76 |
223 |
83 |
GAM Talentum Europe Long/Short A EUR |
-0.39 |
2.30 |
26.88 |
$36,000,000
|
396 |
-47 |
223 |
61 |
Relative Value Moderate |
-0.21 |
3.84 |
20.71 |
$31,000,000
|
397 |
115 |
223 |
89 |
Logica Fund LP |
1.67 |
3.40 |
|
$20,000,000
|
398 |
7 |
223 |
72 |
Scopia Long LLC |
6.41 |
-9.56 |
86.97 |
$12,000,000
|
399 |
-257 |
223 |
7 |
SM Merger/Arbitrage, L.P. |
1.34 |
4.17 |
20.72 |
$12,000,000
|
400 |
-286 |
222 |
-59 |
Redwood Point Global Opp Master Fund Ltd |
-0.05 |
-3.51 |
9.82 |
$126,000,000
|
401 |
-232 |
222 |
17 |
Picton Mahoney Global Mkt Neutral Eq F |
-0.17 |
-4.38 |
17.36 |
$120,192,000
|
402 |
86 |
222 |
85 |
Zentrum Asia Opportunity Fund Segre Port |
0.94 |
-2.52 |
57.47 |
$32,680,000
|
403 |
-138 |
222 |
-10 |
Kalo Capital Management, LP |
0.52 |
2.37 |
32.91 |
$11,266,000
|
404 |
-275 |
222 |
3 |
Havens International Investors Ltd |
1.14 |
3.07 |
19.64 |
$10,000,000
|
405 |
-304 |
222 |
-18 |
Trafalgar Trading Fund Inc-Instl USD A3 |
-0.12 |
20.35 |
141.47 |
|
406 |
1264 |
221 |
208 |
Kayne Anderson Midstream Institu Fd |
8.61 |
-30.14 |
15.64 |
$480,800,000
|
407 |
395 |
221 |
127 |
III Relative Value Credit Strategy Ltd 5 |
1.81 |
-6.49 |
|
$123,000,000
|
408 |
322 |
221 |
117 |
Tonga Partners LP |
0.40 |
-12.82 |
40.14 |
$116,500,000
|
409 |
481 |
221 |
142 |
Old Mutual Arbea Fund Limited E USD |
2.53 |
0.73 |
|
$75,182,130
|
410 |
305 |
221 |
115 |
Orion Commodity Fund USD |
2.18 |
6.66 |
|
$50,328,354
|
411 |
-34 |
221 |
65 |
Old Mutual UK Specialist Equity GBP Acc |
0.55 |
10.93 |
43.21 |
$3,575,563
|
412 |
233 |
220 |
106 |
Ascend Partners Fund II BPO Ltd |
-1.04 |
-4.33 |
11.65 |
$132,372,721
|
413 |
181 |
220 |
99 |
Granite Point Capital LP |
-0.50 |
-12.50 |
49.85 |
$110,100,000
|
414 |
-120 |
220 |
48 |
Precog Capital Partners |
13.13 |
-8.50 |
123.50 |
$6,550,000
|
415 |
127 |
220 |
39 |
AJB Investment Fund, LP |
8.40 |
-1.76 |
70.31 |
$1,757,950
|
416 |
-86 |
220 |
55 |
Maycrest Balanced Fund |
7.57 |
1.01 |
64.32 |
$622,000
|
417 |
-7 |
219 |
69 |
Peconic Grenadier Fund |
6.94 |
-5.92 |
-27.18 |
$325,060,977
|
418 |
-224 |
219 |
22 |
Canepa Short-Term High Yield Offs Fd,SPC |
3.10 |
-3.99 |
13.10 |
$85,866,000
|
419 |
239 |
219 |
107 |
The Entrepreneurial Value Fund, L.P. |
6.13 |
-16.23 |
30.41 |
$79,760,486
|
420 |
-129 |
219 |
45 |
Downtown Associates I, L.P. |
0.47 |
6.62 |
-11.24 |
$37,901,981
|
421 |
-110 |
219 |
50 |
Relative Value Plus |
-1.47 |
4.97 |
19.58 |
$34,000,000
|
422 |
-363 |
219 |
-41 |
SAM Liquid Fund, LP |
-2.01 |
10.00 |
|
$23,600,000
|
423 |
-190 |
219 |
32 |
Hillsdale Canadian Long/Short Equity |
3.08 |
1.60 |
18.25 |
$4,000,000
|
424 |
-190 |
218 |
32 |
Alger Dynamic Return Fund |
3.55 |
-2.45 |
19.26 |
$22,208,378
|
425 |
-118 |
218 |
48 |
Geraty Investment Partners, LP |
0.44 |
2.89 |
48.06 |
$8,000,000
|
426 |
211 |
218 |
103 |
Primevestfund |
26.34 |
23.68 |
-8.40 |
|
427 |
-36 |
217 |
64 |
Continental Partners, L.P. |
4.97 |
-12.87 |
23.67 |
$115,594,000
|
428 |
-115 |
217 |
49 |
Front Street Hedge Fund Series B |
3.18 |
-7.91 |
-7.10 |
$99,970,538
|
429 |
-70 |
217 |
9 |
KS Capital Partners, L.P. |
0.66 |
-2.93 |
4.81 |
$76,736,775
|
430 |
-208 |
217 |
26 |
Thornburg Partners Fund, L.P. |
0.89 |
-5.95 |
51.31 |
$43,391,616
|
431 |
513 |
217 |
154 |
Wexford Offshore Credit Opts Limited |
6.10 |
-6.87 |
10.52 |
$41,200,000
|
432 |
-27 |
217 |
-8 |
Passage to India Opportunity Fund, A |
14.96 |
-11.08 |
149.70 |
|
433 |
390 |
216 |
125 |
P.A.W. Partners LP |
2.11 |
-3.64 |
5.78 |
$66,000,000
|
434 |
-150 |
216 |
41 |
Dynamic Income Opportunity Series F |
1.39 |
-4.61 |
36.13 |
$24,690,624
|
435 |
-175 |
216 |
37 |
Windmill Partners LP |
3.40 |
-2.40 |
19.77 |
$22,800,000
|
436 |
-284 |
216 |
4 |
VTB Capital Russia & CIS FI Fd Ltd |
2.54 |
17.09 |
|
$18,052,673
|
437 |
104 |
216 |
87 |
BNP Paribas China RMB Bond HKD |
3.23 |
1.77 |
11.59 |
$15,548,958
|
438 |
79 |
216 |
83 |
Western Investment Total Return Ptnrs |
2.57 |
-0.11 |
21.32 |
$14,700,000
|
439 |
-292 |
216 |
1 |
Saracen Total Return Onshore Incom Fd LP |
0.53 |
6.19 |
|
$11,699,334
|
440 |
-112 |
216 |
50 |
Curvature Market Neutral Fund Class A |
-0.06 |
2.36 |
38.19 |
$9,708,000
|
441 |
-264 |
215 |
13 |
WPS Capital Fund LLC |
2.44 |
-6.42 |
11.37 |
$59,351,603
|
442 |
470 |
215 |
142 |
KARMA STAR OFFSHORE (Karma Off Fd Ser A) |
11.23 |
-13.10 |
45.31 |
$7,587,000
|
443 |
-122 |
215 |
48 |
M. De Groote Total Market |
14.05 |
-8.36 |
117.41 |
$1,025,057
|
444 |
-311 |
214 |
-3 |
Vantage Global Investment Fund |
0.59 |
-0.31 |
-8.02 |
$223,000,000
|
445 |
68 |
214 |
80 |
EMC Alpha Program |
-0.14 |
0.41 |
|
$127,192,151
|
446 |
-22 |
214 |
65 |
Relative Value Conservative |
-0.09 |
2.00 |
10.14 |
$31,000,000
|
447 |
-100 |
214 |
-18 |
Ada Series Total Return Fund LP |
3.91 |
-0.17 |
35.10 |
$5,549,949
|
448 |
-95 |
214 |
53 |
SM Investors Offshore Ltd |
7.04 |
-2.57 |
51.54 |
$2,800,000
|
449 |
-371 |
214 |
-34 |
Dendrich Fund |
-0.52 |
16.39 |
113.77 |
$1,974,000
|
450 |
192 |
213 |
100 |
Golden China Plus Fund |
6.68 |
-17.74 |
|
$132,302,795
|
451 |
370 |
213 |
122 |
FrontFour Capital Partners Fund LP |
3.82 |
-14.21 |
24.03 |
$130,000,000
|
452 |
-213 |
213 |
28 |
FrontFour Opportunity Fund |
3.08 |
0.25 |
|
$25,000,000
|
453 |
-242 |
213 |
19 |
Fiera Market Neutral Equity Fund A |
0.92 |
5.33 |
7.96 |
$3,600,000
|
454 |
-377 |
212 |
-36 |
Strategos Offshore, Ltd. |
-0.76 |
11.52 |
21.67 |
$9,965,788
|
455 |
104 |
212 |
85 |
HIT Capital LLLP |
10.63 |
1.92 |
|
$840,000
|
456 |
-244 |
211 |
18 |
Pedder Street Asia Absolute Return Fund |
3.73 |
-6.08 |
|
$130,763,606
|
457 |
193 |
211 |
98 |
AlphaGen Capella Fund Limited (Class A) |
-0.10 |
-6.70 |
26.61 |
$69,882,632
|
458 |
-324 |
211 |
-7 |
Ironwood Inst. Ltd. (Class A&B shares) |
-0.02 |
-4.26 |
26.54 |
$43,000,000
|
459 |
-114 |
211 |
49 |
Global Sigma BondVOL,LP |
1.43 |
11.56 |
|
$23,000,000
|
460 |
-299 |
211 |
2 |
Newton Capital Partners, L.P. |
0.67 |
1.67 |
8.29 |
$18,000,000
|
461 |
0 |
211 |
New |
Mayar Fund Class A USD |
6.27 |
-0.33 |
|
$14,946,046
|
462 |
-249 |
211 |
18 |
Platinum Partners Liquid Oppo (USA) L.P. |
0.59 |
0.43 |
36.71 |
$5,600,000
|
463 |
184 |
210 |
96 |
Ascend Partners Fund I Ltd |
-1.04 |
-4.35 |
10.52 |
$91,577,880
|
464 |
364 |
210 |
120 |
North Star Partners LP |
6.89 |
-9.28 |
16.67 |
$77,810,000
|
465 |
0 |
210 |
New |
New Paradigm Fund LP |
-0.23 |
4.87 |
|
$72,203,273
|
466 |
59 |
210 |
78 |
Kellner Catalyst Fund, LP |
1.19 |
-2.28 |
|
$49,900,000
|
467 |
280 |
210 |
107 |
EIP Overlay Fd |
2.43 |
1.02 |
10.57 |
$13,515,990
|
468 |
-66 |
210 |
57 |
CIRRUS CAPITAL PARTNERS LP |
0.06 |
2.31 |
26.87 |
$6,400,000
|
469 |
280 |
210 |
107 |
AKAMATSU BONSAI FUND JPY CLASS A |
6.55 |
4.36 |
121.73 |
|
470 |
-226 |
209 |
26 |
WCM Hudson Valley Partners, L.P. |
2.97 |
-4.79 |
3.77 |
$55,272,149
|
471 |
124 |
209 |
88 |
The Rhino Small-Cap Financial Fund |
3.71 |
-3.44 |
|
$26,000,000
|
472 |
-180 |
209 |
36 |
Perinvest Convertible Ltd |
4.61 |
-11.71 |
28.34 |
$25,057,668
|
473 |
357 |
208 |
118 |
IBS Turnaround Fund QP |
0.68 |
-15.75 |
9.07 |
$126,877,476
|
474 |
-345 |
208 |
-123 |
Firebird Republics Fund Ltd Class A |
9.60 |
0.79 |
-24.21 |
$88,794,954
|
475 |
-230 |
208 |
25 |
Coast Value Fund I Ltd |
1.22 |
4.23 |
1.47 |
$26,706,000
|
476 |
-135 |
208 |
-49 |
Bradford Capital, L.P. |
5.52 |
-6.04 |
16.88 |
$23,000,000
|
477 |
-5 |
208 |
68 |
GAM Talentum Europe Long/Short B USD |
-0.32 |
2.62 |
26.53 |
$14,000,000
|
478 |
545 |
207 |
177 |
Wexford Offshore Catalyst Fund Limited |
8.64 |
-16.92 |
0.42 |
$81,300,000
|
479 |
-213 |
207 |
29 |
Northwest A USD Acc |
1.50 |
-2.94 |
|
$53,751,504
|
480 |
-33 |
207 |
12 |
Dwight Securities Fund, LLC |
-0.06 |
15.19 |
|
$27,806,052
|
481 |
0 |
207 |
New |
TPH Midstream Opportunities Fund |
11.20 |
|
|
$9,000,000
|
482 |
-308 |
207 |
4 |
Kassirer Market Neutral L.P. |
0.88 |
7.22 |
16.25 |
$2,106,383
|
483 |
281 |
207 |
107 |
AKAMATSU BONSAI FUND USD CLASS B |
6.61 |
3.90 |
113.36 |
|
484 |
107 |
206 |
84 |
Ross Smith Opportunities Fund |
-0.12 |
0.16 |
|
$37,073,837
|
485 |
-202 |
206 |
31 |
RV Capital Asia Opportunity Fund Class B |
2.65 |
-1.11 |
|
$19,100,000
|
486 |
-170 |
206 |
38 |
DGHM Enhanced Value |
5.21 |
-7.25 |
28.55 |
$14,372,220
|
487 |
211 |
205 |
98 |
Bresser Fund -Brazil Equities |
17.87 |
-0.29 |
-4.56 |
$37,701,170
|
488 |
495 |
205 |
191 |
Somerset Small MidCap EM All Country FdA |
9.57 |
63.64 |
|
|
489 |
-355 |
204 |
-13 |
Symphony Overture Fund LP |
-1.71 |
-0.02 |
-4.45 |
$191,300,000
|
490 |
388 |
204 |
123 |
Simplon International Limited |
3.90 |
-5.14 |
-4.52 |
$172,580,000
|
491 |
-213 |
204 |
28 |
Ardsley Partners Renewable Energy LP |
1.85 |
-15.25 |
2.22 |
$119,239,149
|
492 |
-431 |
204 |
-52 |
Boronia Diversified Program |
-2.38 |
-1.13 |
23.53 |
$50,000,000
|
493 |
266 |
204 |
104 |
Outer Islands Capital LP |
1.10 |
-23.39 |
84.30 |
$44,460,000
|
494 |
106 |
204 |
84 |
Sycee China Equity |
11.50 |
-16.61 |
3.33 |
$43,050,590
|
495 |
-213 |
204 |
28 |
Accretive Capital Partners, LLC |
-2.94 |
20.94 |
15.14 |
$24,000,000
|
496 |
-158 |
204 |
40 |
Dynamic Income Opportunities |
1.29 |
-5.56 |
30.18 |
$16,271,155
|
497 |
-321 |
204 |
1 |
Crescat Long/Short Fund LP |
-3.41 |
7.67 |
47.37 |
$4,850,771
|
498 |
-141 |
204 |
44 |
Teraz Fund |
11.07 |
3.19 |
|
$4,000,000
|
499 |
-311 |
204 |
7 |
Trafalgar Select Fund Limited (USD) |
15.31 |
11.46 |
|
|
500 |
-89 |
203 |
53 |
Templeton Global Summits Fund Ltd (CYM) |
4.29 |
-12.22 |
-1.34 |
$238,281,708
|
501 |
480 |
203 |
157 |
JLP Institutional Credit Fund LP |
6.67 |
-8.54 |
5.83 |
$85,900,000
|
502 |
474 |
203 |
78 |
The Greater Asian Hedge Fund |
8.22 |
2.26 |
-26.41 |
$69,421,569
|
503 |
-245 |
203 |
24 |
WCM Merger Fund Ltd. |
2.88 |
-5.37 |
2.48 |
$55,272,149
|
504 |
-394 |
203 |
-28 |
Caritas Royalty Fund LLC |
-2.32 |
-5.24 |
50.72 |
$31,109,763
|
505 |
727 |
202 |
81 |
New Millennium Fundamental Hedged Equity |
1.19 |
-11.90 |
27.97 |
$104,668,932
|
506 |
-257 |
202 |
20 |
Keen Onyx Fund LP |
0.37 |
-2.60 |
|
$44,968,985
|
507 |
-49 |
202 |
60 |
Connective Capital I Offshore Fund Ltd |
-2.22 |
4.20 |
12.93 |
$29,254,000
|
508 |
-112 |
202 |
48 |
VRX I Investment Fund SPC - SP L |
3.24 |
|
|
$26,372,751
|
509 |
-363 |
202 |
-13 |
Connective Capital I QP LP |
-2.11 |
5.12 |
17.82 |
$20,226,254
|
510 |
27 |
202 |
73 |
Venator Select Fund A |
10.48 |
-0.55 |
|
$17,922,246
|
511 |
-287 |
202 |
11 |
SAS GTV Advisors SP Class A |
1.68 |
11.55 |
|
$3,380,071
|
512 |
1077 |
201 |
145 |
Vision Finance China Ocean Fund |
11.59 |
5.36 |
|
$1,000,000
|
513 |
186 |
200 |
93 |
Tristan Offshore Fund, Ltd. |
-0.50 |
-15.30 |
74.85 |
$45,428,353
|
514 |
65 |
200 |
77 |
Juniper Targeted Opportunity Fund, L.P. |
1.49 |
-25.62 |
70.22 |
$39,900,000
|
515 |
-13 |
200 |
66 |
Verno Capital Growth Fund Ltd - Class B |
11.26 |
1.92 |
|
$29,791,279
|
516 |
-354 |
200 |
-9 |
Connective Capital Emerging Energy QP, L |
-1.52 |
3.33 |
20.81 |
$11,290,900
|
517 |
-78 |
200 |
55 |
SPARX Long-Short Fund Ltd USD |
6.51 |
7.45 |
46.48 |
|
518 |
370 |
199 |
120 |
Foundation China Opportunity Fund |
1.20 |
-14.77 |
26.75 |
$75,000,000
|
519 |
322 |
199 |
110 |
IP All Seasons Bond Fund |
2.40 |
-2.74 |
|
$47,000,000
|
520 |
-301 |
199 |
7 |
Serenitas Credit Gamma Master Fund |
-0.25 |
-2.52 |
|
$35,935,380
|
521 |
189 |
199 |
93 |
The Collier Fund, Ltd. |
6.00 |
-16.15 |
21.49 |
$35,075,206
|
522 |
40 |
199 |
73 |
III Credit Opportunities Fund Ltd., Seed |
1.31 |
-2.49 |
51.25 |
$5,014,534
|
523 |
-414 |
199 |
-33 |
GLC Fund (Offshore) |
-0.40 |
12.61 |
94.29 |
$1,112,000
|
524 |
-315 |
199 |
4 |
Crawford Lake Onshore Partners LP |
2.44 |
11.90 |
70.57 |
|
525 |
441 |
198 |
143 |
P.A.W. Small Cap Partners, L.P. |
5.85 |
-9.82 |
2.37 |
$77,000,000
|
526 |
-319 |
198 |
3 |
Crawford Lake Offshore Partners, Ltd. |
2.44 |
|
|
$25,000,000
|
527 |
-189 |
198 |
34 |
Miller Global Partners, L.P. |
3.70 |
-0.65 |
0.06 |
$9,100,000
|
528 |
-181 |
198 |
36 |
III Global Ltd |
0.42 |
-0.20 |
35.48 |
$6,000,000
|
529 |
430 |
198 |
140 |
G10 Rosseau Special Situations (US) LP |
42.70 |
24.02 |
-61.46 |
$2,000,000
|
530 |
917 |
197 |
102 |
Whitefield Asian Opportunities |
7.75 |
-8.60 |
|
$53,354,260
|
531 |
-106 |
197 |
49 |
Ambit Frontier Fund Limited A |
3.66 |
0.16 |
-5.56 |
$11,094,762
|
532 |
251 |
197 |
100 |
Baobab Global Fund Quarterly |
11.90 |
-9.57 |
39.91 |
$5,544,053
|
533 |
-282 |
197 |
15 |
Toscafund Mid Cap Acc A GBP |
3.48 |
9.47 |
67.39 |
|
534 |
-220 |
196 |
28 |
North Star Partners II LP |
6.88 |
-9.31 |
16.53 |
$40,144,550
|
535 |
187 |
196 |
91 |
Komodo Fund Class A |
4.95 |
2.61 |
20.38 |
$34,400,000
|
536 |
281 |
196 |
50 |
Woodsford Asset Allocator Fund |
5.14 |
-8.17 |
|
$22,030,471
|
537 |
-133 |
196 |
45 |
M1 Capital SA Equity Long Short HF |
1.60 |
2.77 |
78.16 |
$505,470
|
538 |
-276 |
196 |
17 |
Lightwater Long Short Fund |
3.29 |
4.26 |
34.18 |
|
539 |
3 |
195 |
65 |
VRX I Investment Fund SPC - SP C |
-0.69 |
|
|
$64,875,351
|
540 |
53 |
195 |
74 |
Helium Special Situations Fund GBP |
-1.08 |
-0.94 |
58.26 |
$53,360,000
|
541 |
676 |
195 |
132 |
Changjiang Absolute Return China Fund A |
3.12 |
|
|
$12,000,000
|
542 |
-160 |
195 |
40 |
Old Mutual UK Specialist Equity EUR Acc |
0.57 |
10.76 |
41.72 |
$106,652
|
543 |
-346 |
195 |
-2 |
Blue Opportunity Fund LP |
1.47 |
9.84 |
80.22 |
|
544 |
-247 |
195 |
23 |
Toscafund Opportunity Class A Ser2 USD |
4.61 |
6.96 |
43.87 |
|
545 |
445 |
194 |
151 |
JLP Institutional Credit Cayman Fund Ltd |
6.67 |
-8.50 |
|
$85,900,000
|
546 |
-419 |
194 |
-26 |
Endeavour Pembroke Fund Limited |
-2.57 |
-1.48 |
15.90 |
$34,500,000
|
547 |
-114 |
194 |
48 |
8 Dragons China Opportunities |
0.50 |
15.24 |
|
$14,000,000
|
548 |
214 |
194 |
102 |
VRX I Investment Fund SPC - SP G |
4.01 |
|
|
$12,175,595
|
549 |
39 |
194 |
72 |
SAM I Fund Limited |
8.45 |
-5.47 |
30.17 |
$5,719,501
|
550 |
-329 |
193 |
2 |
Horseman European Select Fund Ltd USD |
-1.79 |
-28.02 |
22.07 |
$439,000,000
|
551 |
371 |
193 |
43 |
Salient Risk Parity Fund V12 |
4.73 |
-7.49 |
|
$41,960,000
|
552 |
-188 |
193 |
34 |
Fullerton RMB Fixed Income Fund B |
-1.25 |
-0.36 |
30.48 |
$12,950,889
|
553 |
-381 |
192 |
-12 |
Silverback Arbitrage Fund Offshore |
-0.28 |
-7.55 |
-8.90 |
$310,000,000
|
554 |
-372 |
192 |
-9 |
Symphony Bravura 99 Fund LP |
-1.17 |
0.60 |
-4.31 |
$78,900,000
|
555 |
260 |
192 |
100 |
IBS Turnaround Fund |
0.67 |
-14.80 |
8.19 |
$60,460,890
|
556 |
-79 |
192 |
53 |
The Prosperity Quest Fund A |
12.29 |
3.20 |
-40.01 |
$57,201,941
|
557 |
-478 |
192 |
-55 |
Man AHL Div Str Series 2 (USD) Tranche A |
-2.21 |
-4.28 |
21.69 |
$55,190,357
|
558 |
-478 |
192 |
-55 |
Man AHL Div Str Series 2 (USD) Tranche B |
-2.21 |
-4.28 |
21.69 |
$55,190,357
|
559 |
-255 |
192 |
22 |
MLM Macro Peak Partners Offshore Ltd |
0.80 |
-12.21 |
-5.96 |
$53,698,754
|
560 |
290 |
192 |
105 |
Galtere Strategic Commodity Master Fund |
1.13 |
-3.15 |
|
$48,873,693
|
561 |
-12 |
192 |
64 |
Panorama Offshore Fund, Ltd Class I. |
6.27 |
-6.41 |
-1.52 |
$40,359,292
|
562 |
-293 |
192 |
14 |
Dynamic Credit Absolute Return F |
1.41 |
4.51 |
|
$10,553,471
|
563 |
273 |
192 |
103 |
GAM Absolute Return Bond Fund USD |
3.15 |
0.26 |
7.80 |
$9,695,952
|
564 |
-63 |
192 |
57 |
Context BH Partners LP Class C |
2.22 |
9.32 |
59.69 |
|
565 |
-78 |
191 |
54 |
Venator Partners Fund A |
5.58 |
-11.93 |
|
$57,416,754
|
566 |
168 |
191 |
87 |
KS International Inc |
0.64 |
-3.15 |
3.58 |
$25,122,343
|
567 |
281 |
191 |
104 |
Hanover Strategic Value Fund, LP |
3.66 |
-12.46 |
14.10 |
$24,042,000
|
568 |
-36 |
191 |
60 |
The Elbrus Fund Ltd |
7.20 |
10.23 |
-30.72 |
$16,800,000
|
569 |
171 |
190 |
87 |
Essex Global Life Sciences |
0.97 |
-18.13 |
56.21 |
$16,845,836
|
570 |
-127 |
190 |
46 |
Verno Capital Growth Fund Ltd - Class E2 |
11.35 |
2.82 |
|
$13,478,352
|
571 |
-165 |
190 |
-10 |
Cedar Ridge Short Term Fund, LP |
0.17 |
-0.68 |
15.40 |
$12,955,814
|
572 |
-424 |
190 |
-25 |
OCCO EASTERN EUROPEAN FUND H |
-0.08 |
2.32 |
|
$7,403,876
|
573 |
164 |
189 |
22 |
Old West Income Fund, LP |
8.92 |
-9.70 |
19.08 |
$34,724,246
|
574 |
-328 |
189 |
6 |
Landry Global Equity L/S |
1.19 |
-2.77 |
16.47 |
$8,004,323
|
575 |
445 |
188 |
157 |
Horseman European Select Fund Ltd EUR |
-1.79 |
-28.02 |
|
$574,000,000
|
576 |
-448 |
188 |
-124 |
Empirical Capital Partners, L.P. |
4.82 |
-23.60 |
23.00 |
$90,752,551
|
577 |
-80 |
188 |
53 |
The Prosperity Quest Fund B |
12.29 |
3.19 |
-40.08 |
$48,053,465
|
578 |
-290 |
188 |
14 |
Picton Mahoney Global Mkt Neutral Eq A |
-0.26 |
-5.30 |
13.02 |
$38,164,000
|
579 |
1022 |
188 |
152 |
BRZ Fund SPC Equity Long Only |
17.35 |
|
|
$124,718
|
580 |
-59 |
188 |
56 |
GCI Japan Hybrids |
4.30 |
2.66 |
74.66 |
|
581 |
-38 |
187 |
59 |
Snow Capital Investment Partners L.P. |
9.54 |
-12.85 |
-6.54 |
$80,870,143
|
582 |
331 |
187 |
114 |
CC Asia Absolute Return Fund |
2.60 |
-0.84 |
-2.82 |
$62,000,000
|
583 |
-129 |
187 |
45 |
Civetta Fund SICAV SIF S.A. EUR |
11.30 |
-8.98 |
|
$31,000,000
|
584 |
116 |
187 |
80 |
HMI Capital Partners, L.P. |
11.44 |
-0.75 |
69.34 |
|
585 |
-209 |
187 |
31 |
Maxam Diversified Strategies Fund A |
2.57 |
3.43 |
51.85 |
|
586 |
-350 |
187 |
3 |
Victory Arcadia Fund Class B GBP |
1.23 |
12.93 |
43.92 |
|
587 |
333 |
187 |
12 |
Chicago Capital Management |
0.50 |
12.76 |
43.82 |
|
588 |
-252 |
187 |
22 |
Perlman Family Office |
4.36 |
10.62 |
|
|
589 |
381 |
186 |
134 |
JLP Partners Fund LP |
10.12 |
-10.81 |
-1.76 |
$15,200,000
|
590 |
-232 |
186 |
26 |
V1 - Volatility Trading program |
6.22 |
7.88 |
|
$30,000
|
591 |
-471 |
185 |
-38 |
Sierra Europe LP |
-0.96 |
-2.46 |
23.14 |
$33,200,000
|
592 |
-107 |
185 |
-16 |
Copeland Dividend Growth Risk Managed HF |
-0.85 |
0.16 |
|
$8,982,081
|
593 |
-195 |
185 |
33 |
UBS (Cay) EUR High Yld Pls A USD |
1.89 |
0.28 |
|
$8,648,008
|
594 |
-333 |
185 |
6 |
Swell Investments, LP |
1.76 |
12.00 |
|
$2,734,426
|
595 |
-315 |
185 |
9 |
SAS GTV Advisors SP Class B |
0.54 |
4.26 |
|
$2,117,823
|
596 |
-48 |
185 |
57 |
Synaptic Medical Fund, L.P. |
1.25 |
-6.96 |
75.72 |
$1,224,000
|
597 |
-334 |
184 |
6 |
Ardsley Partners Fund II LP |
-0.47 |
-25.02 |
-6.29 |
$496,752,230
|
598 |
0 |
184 |
New |
TPH Energy Equity Opportunities Fund |
24.40 |
-39.41 |
|
$101,000,000
|
599 |
122 |
184 |
79 |
GAM Talentum Emerging Long/Short A EUR |
-1.29 |
-3.98 |
24.67 |
$51,000,000
|
600 |
-74 |
184 |
1 |
Cedar Ridge Investors Fund I LP |
2.56 |
-8.82 |
33.27 |
$31,135,706
|
601 |
-355 |
184 |
2 |
Victory Arcadia Fund Class C EUR |
1.13 |
12.01 |
41.56 |
|
602 |
-434 |
184 |
-20 |
Trafalgar Trading Fund Inc-Instl EUR B3 |
-0.23 |
19.46 |
|
|
603 |
282 |
183 |
103 |
New Heights Fund, L.P. |
-0.52 |
-9.29 |
|
$122,819,656
|
604 |
-204 |
183 |
-38 |
Privet Fund, LP |
5.78 |
-21.15 |
15.81 |
$94,154,000
|
605 |
-13 |
183 |
-12 |
Mohican VCA Fund LP |
2.28 |
-4.75 |
9.41 |
$12,278,000
|
606 |
-421 |
183 |
-18 |
Quest Global Convertible Fund LTD |
-0.46 |
5.41 |
90.07 |
|
607 |
-466 |
182 |
-34 |
Sierra Europe Offshore - Euro B |
-0.71 |
-1.88 |
24.60 |
$19,300,000
|
608 |
78 |
182 |
73 |
III Select Credit Fund L.P., Type C |
1.30 |
-8.04 |
21.02 |
$12,035,229
|
609 |
-165 |
182 |
38 |
DGHM Enhanced Value Ltd |
5.10 |
-8.30 |
24.58 |
$3,246,570
|
610 |
-107 |
182 |
48 |
BMO Canadian Alpha Plus Fund - Advisor |
5.77 |
-7.15 |
33.79 |
$1,327,077
|
611 |
-265 |
182 |
20 |
Euronova Smaller Companies Fund Class 1 |
1.93 |
2.80 |
41.63 |
|
612 |
-514 |
181 |
-56 |
Proteus Capital LP |
-9.92 |
3.60 |
18.78 |
$37,000,000
|
613 |
-45 |
181 |
56 |
VTB Capital Russia & CIS Equity Fund Ltd |
11.68 |
7.75 |
|
$9,234,150
|
614 |
-115 |
181 |
46 |
AgaNola Global Conv. Total Return USD H |
2.04 |
|
|
$9,028,527
|
615 |
62 |
181 |
71 |
Oak Park Market Neutral Partners LP |
1.75 |
-11.19 |
46.98 |
$5,094,000
|
616 |
77 |
180 |
72 |
Bresser Fund -Brazil Equities Hedge Plus |
8.09 |
1.37 |
-3.15 |
$4,738,310
|
617 |
-446 |
180 |
-25 |
OCCO EASTERN EUROPEAN FUND I |
-0.17 |
1.48 |
|
$4,378,977
|
618 |
-29 |
180 |
58 |
Hillsdale Global Long/Short Equity U$ |
1.95 |
-3.53 |
41.49 |
$781,666
|
619 |
-248 |
180 |
23 |
Clareville Pegasus Fd Ltd A2 GBP |
4.30 |
3.40 |
46.62 |
|
620 |
-248 |
180 |
23 |
Clareville Pegasus Fd Ltd A1 GBP |
4.30 |
3.41 |
46.58 |
|
621 |
661 |
179 |
165 |
Kayne Anderson Cap Inc Partners LP |
9.67 |
-39.47 |
-20.44 |
$477,100,000
|
622 |
90 |
179 |
73 |
Balestra Capital Partners LP |
-3.56 |
-0.12 |
-2.60 |
$130,000,000
|
623 |
-230 |
179 |
-31 |
Old West Investment Partners, LP |
5.76 |
-10.07 |
8.65 |
$46,268,183
|
624 |
-237 |
179 |
25 |
UBS (Cay) EUR High Yld Pls A Mds USD |
1.19 |
-6.62 |
|
$31,054,890
|
625 |
180 |
179 |
85 |
Grand Slam Capital Partners Fund |
-1.11 |
-18.17 |
49.19 |
$27,620,024
|
626 |
205 |
179 |
89 |
Ardsley Healthcare Fund, L.P. |
1.12 |
-10.30 |
|
$21,550,196
|
627 |
248 |
178 |
96 |
Laurium Limpopo African Equity Fund |
3.82 |
-12.94 |
|
$60,036,060
|
628 |
-208 |
178 |
29 |
NuWave Large Cap Active Alpha Portfolio |
7.15 |
-0.27 |
|
$5,500,000
|
629 |
150 |
178 |
88 |
VRX I Investment Fund SPC - SP K |
3.14 |
|
|
$5,372,866
|
630 |
64 |
178 |
70 |
Bresser Fund -Brazil Equities Hedge |
7.07 |
1.17 |
0.55 |
$2,448,199
|
631 |
-84 |
178 |
50 |
Warwick Investment Partnership, LP |
4.07 |
2.16 |
|
$2,028,439
|
632 |
-187 |
178 |
-36 |
BiscayneAmericas Fortaleza Fund |
0.20 |
2.48 |
66.46 |
|
633 |
-249 |
178 |
23 |
Clareville Pegasus Fd Ltd A2 USD |
4.39 |
3.02 |
43.79 |
|
634 |
-244 |
178 |
24 |
Clareville Pegasus Fd Ltd A1 USD |
4.38 |
3.02 |
43.11 |
|
635 |
-250 |
178 |
23 |
Euronova Smaller Companies Fund Class 3 |
2.09 |
1.41 |
38.38 |
|
636 |
141 |
177 |
79 |
Komodo Fund Class I USD |
4.43 |
-0.63 |
16.76 |
$36,900,000
|
637 |
177 |
177 |
95 |
Piolet Partners Fund Ltd |
0.45 |
-10.26 |
|
$31,382,159
|
638 |
0 |
177 |
New |
Islandbridge Opportunites Fund |
2.23 |
-3.43 |
|
$22,290,000
|
639 |
-533 |
177 |
-57 |
Giano Capital Ltd EUR |
-1.60 |
-1.99 |
27.92 |
$11,860,760
|
640 |
-257 |
177 |
22 |
Clareville Pegasus Fd Ltd A1 EUR |
4.25 |
2.84 |
43.58 |
|
641 |
-322 |
176 |
9 |
JENOP Global Healthcare Fund A USD |
-0.84 |
-26.39 |
|
$169,100,000
|
642 |
120 |
176 |
-23 |
Firebird Fund LP |
8.59 |
-4.14 |
-33.89 |
$92,987,456
|
643 |
-264 |
176 |
20 |
Euronova Smaller Companies Fund Class 4 |
1.74 |
2.07 |
32.80 |
|
644 |
-493 |
175 |
-38 |
Forum Global Opportunities Fund, Ltd |
-32.50 |
58.63 |
17.61 |
$69,684,434
|
645 |
-46 |
175 |
55 |
Templeton Global Summits Fund LP Onshore |
4.29 |
-12.21 |
0.28 |
$67,687,457
|
646 |
-199 |
175 |
32 |
Brasada Long-Short Equity Fund, LP |
3.15 |
-7.85 |
-0.42 |
$28,753,230
|
647 |
327 |
175 |
126 |
Optimal Japan Trust |
4.34 |
-13.63 |
|
$22,000,000
|
648 |
315 |
175 |
118 |
QAM Global Equities Fund Ltd Class B |
6.20 |
-11.22 |
|
$21,000,000
|
649 |
0 |
175 |
New |
Absolute Return Global Opportunities B |
1.24 |
|
|
$7,582,812
|
650 |
-365 |
175 |
0 |
Dynamic Alpha Performance Series T |
-0.59 |
-3.40 |
14.10 |
$6,953,061
|
651 |
-345 |
175 |
5 |
Man Gbl Str Div Ser 2 Ltd-USD Cap |
0.07 |
-0.22 |
12.24 |
$6,263,005
|
652 |
-452 |
175 |
-21 |
Man Synergy Series A Ltd USD Guar Bds B |
-0.53 |
4.30 |
-3.86 |
$5,363,659
|
653 |
-469 |
175 |
-26 |
OCCO EASTERN EUROPEAN FUND G |
-0.08 |
2.98 |
|
$1,407,606
|
654 |
-91 |
175 |
49 |
Lakewood Capital Partners, LP |
4.20 |
1.17 |
40.20 |
|
655 |
-326 |
175 |
9 |
AlphaGen Octanis Fund Class C |
0.45 |
4.96 |
34.72 |
|
656 |
-32 |
174 |
4 |
QuantZ Quark Equity Market Neutral, LP |
-0.95 |
-0.34 |
|
$15,000,000
|
657 |
222 |
174 |
93 |
Nashuk Partners, LP |
5.10 |
-14.00 |
2.49 |
$13,019,423
|
658 |
-71 |
174 |
52 |
Rega Capital Dynamic Value Fund |
7.92 |
3.76 |
17.14 |
$7,212,000
|
659 |
132 |
174 |
78 |
Grand Slam Capital Offshore Fund |
1.24 |
-17.36 |
44.47 |
$4,796,107
|
660 |
-326 |
174 |
9 |
Prudence Enhanced Income Fund |
2.40 |
2.03 |
54.97 |
|
661 |
226 |
174 |
21 |
Highland Capital Management LP |
1.37 |
5.94 |
24.55 |
|
662 |
-489 |
174 |
-30 |
Macromoney Global Investments Ltd. |
-1.37 |
20.34 |
|
|
663 |
-326 |
174 |
9 |
Pine River Liquid Rates Fund |
2.10 |
13.80 |
|
|
664 |
-120 |
173 |
45 |
Goodwood B |
3.36 |
-10.33 |
-0.76 |
$18,731,315
|
665 |
-360 |
173 |
3 |
SunMoon Capital LP |
0.91 |
-3.99 |
|
$11,500,000
|
666 |
-238 |
173 |
26 |
UBS (Cay) EUR High Yld Pls A EUR |
1.75 |
-1.38 |
|
$7,834,215
|
667 |
-264 |
173 |
20 |
Forge First Long Short LP |
1.26 |
4.96 |
|
|
668 |
399 |
172 |
190 |
JLP Credit Opportunity Cayman Fund Ltd |
11.00 |
-28.36 |
-38.56 |
$262,300,000
|
669 |
-177 |
172 |
36 |
Continental Opportunities Fund |
5.76 |
-13.62 |
3.10 |
$36,540,000
|
670 |
-274 |
172 |
19 |
Malta Hedge Fund II, LP |
0.76 |
4.82 |
37.93 |
|
671 |
-264 |
172 |
21 |
Malta Hedge Fund, LP |
0.99 |
4.74 |
36.81 |
|
672 |
87 |
172 |
-13 |
Courage Special Situations Offshore A |
1.02 |
8.73 |
32.36 |
|
673 |
-330 |
172 |
9 |
AlphaGen Octanis Fund Class B |
0.36 |
4.21 |
32.03 |
|
674 |
363 |
172 |
34 |
Highland Capital Management Inst Fd LLC |
1.38 |
5.98 |
25.02 |
|
675 |
578 |
171 |
128 |
TPH Energy Infrastructure Fund LP |
3.40 |
-24.64 |
|
$132,000,000
|
676 |
169 |
171 |
97 |
S. W. Mitchell European USD |
1.34 |
-18.92 |
4.55 |
$30,437,861
|
677 |
-172 |
171 |
-15 |
Cadence Cptl Mgt Integrity Boston Fd, LP |
2.71 |
-16.27 |
0.21 |
$25,152,226
|
678 |
-117 |
171 |
45 |
Front Street Hedge Fund Series F |
3.28 |
-7.36 |
-3.33 |
$5,781,341
|
679 |
-70 |
171 |
52 |
Dynamic Global Growth Opp Fund A3 |
2.86 |
|
|
$2,550,306
|
680 |
-23 |
171 |
59 |
Roubaix Fund Composite |
0.97 |
-7.48 |
37.76 |
$1,500,000
|
681 |
170 |
171 |
98 |
VRX I Investment Fund SPC - SP Z |
6.21 |
|
|
$958,374
|
682 |
78 |
171 |
-14 |
Courage Special Situations LP Class A |
1.05 |
8.27 |
30.61 |
|
683 |
-409 |
170 |
-7 |
Sinfonietta |
-0.23 |
-16.24 |
33.85 |
$60,000,000
|
684 |
-176 |
170 |
36 |
Metolius Diversified Master Fund |
-2.52 |
-5.10 |
7.67 |
$22,730,000
|
685 |
252 |
170 |
104 |
Agilith Long Only Fund |
5.50 |
-10.68 |
|
$18,471,817
|
686 |
-312 |
170 |
14 |
Eleven Fund |
3.03 |
-7.92 |
|
$11,000,000
|
687 |
-197 |
170 |
32 |
Summit Consumer Receivables Fund |
0.29 |
|
|
$5,857,718
|
688 |
-267 |
170 |
21 |
Canepa Short-Term High Yield Onsh Fd,LLC |
3.35 |
-2.31 |
21.91 |
$782,600
|
689 |
-314 |
170 |
14 |
Aston Hill Opportunities Fund Sr Y |
0.31 |
-7.17 |
46.36 |
$763,212
|
690 |
-403 |
170 |
-5 |
HarborWalk Opportunistic Alpha Fund, LP |
0.63 |
6.88 |
35.53 |
|
691 |
87 |
170 |
-13 |
Courage Special Situations Offshore B |
0.94 |
8.32 |
29.24 |
|
692 |
401 |
170 |
38 |
CQS Directional Opps Feeder B USD |
16.38 |
-3.98 |
26.17 |
|
693 |
-459 |
170 |
-15 |
Trafalgar Trading Fund Inc GBP C1 |
-0.08 |
13.51 |
|
|
694 |
-111 |
170 |
47 |
Aroya Investment Partners, LP Class A |
7.10 |
7.48 |
|
|
695 |
-62 |
169 |
54 |
CSI CHINA A-SHARE QFII FUND LTD HKD |
0.15 |
-23.85 |
|
$217,455,319
|
696 |
148 |
169 |
95 |
S. W. Mitchell European EUR |
1.23 |
-18.98 |
4.97 |
$27,330,550
|
697 |
170 |
169 |
85 |
OPTIKA Fund Limited - Cl A |
-2.42 |
|
|
$25,520,000
|
698 |
284 |
169 |
123 |
Eagle I LP |
5.23 |
-8.20 |
-10.93 |
$15,000,000
|
699 |
-115 |
169 |
46 |
Weiss Alpha Balanced Risk - Onshore Fund |
2.21 |
|
|
$2,560,508
|
700 |
-180 |
169 |
37 |
Ogee Structured Opportunities Ltd. |
3.97 |
-0.39 |
|
$814,619
|
701 |
-17 |
169 |
60 |
FPC Small Cap Growth Strategy |
9.21 |
-10.77 |
61.11 |
$200
|
702 |
-406 |
169 |
-3 |
Curvature Market Neutral Fund Class F |
0.01 |
3.45 |
44.58 |
|
703 |
76 |
169 |
-14 |
Courage Special Situations LP Class B |
0.97 |
7.96 |
27.53 |
|
704 |
557 |
169 |
50 |
CQS Directional Opps Feeder A CHF |
15.68 |
-2.27 |
20.16 |
|
705 |
-244 |
169 |
27 |
Brightlight Capital Partners LP |
1.40 |
10.82 |
|
|
706 |
-155 |
169 |
41 |
Aroya Investment Partners, LP Class B |
6.64 |
7.81 |
|
|
707 |
-28 |
169 |
59 |
Khaner Capital, L.P. |
4.79 |
3.95 |
|
|
708 |
-230 |
168 |
29 |
Sprott Privet Fund |
7.96 |
-5.26 |
-10.79 |
$21,505,553
|
709 |
-270 |
168 |
20 |
CCI Technology Partners, L.P. |
2.83 |
1.13 |
29.06 |
|
710 |
-294 |
168 |
18 |
Exacta Capital Partners |
1.80 |
9.97 |
|
|
711 |
336 |
167 |
159 |
Wells St Opportunistic Long/Short Stra |
7.83 |
-23.63 |
0.51 |
$63,847,873
|
712 |
-568 |
167 |
-48 |
Man AHL Div Strategies (USD) Tranche A |
-2.47 |
-6.65 |
14.11 |
$28,206,784
|
713 |
-568 |
167 |
-48 |
Man AHL Div Strategies (USD) Tranche B |
-2.47 |
-6.65 |
14.11 |
$28,206,784
|
714 |
244 |
167 |
109 |
Derns Market Opportunity Fund, LP |
4.09 |
-13.40 |
5.42 |
$21,000,000
|
715 |
-279 |
167 |
22 |
AHF Credit Opportunities Series F |
1.09 |
-2.58 |
|
$12,360,732
|
716 |
-88 |
167 |
51 |
Ascend Partners Fund I LP |
-1.01 |
-4.17 |
12.74 |
$7,129,805
|
717 |
-202 |
167 |
34 |
Malta MLC Fund, LP |
1.38 |
1.54 |
24.62 |
$2,009
|
718 |
-138 |
166 |
-8 |
Tallgrass Capital LP |
5.20 |
-25.49 |
35.00 |
$17,800,000
|
719 |
-288 |
166 |
19 |
Malta Offshore, Ltd |
0.63 |
3.66 |
30.36 |
|
720 |
374 |
166 |
34 |
CQS Directional Opps Feeder A GBP |
15.87 |
-4.80 |
23.17 |
|
721 |
374 |
166 |
34 |
CQS Directional Opps Feeder B GBP |
15.87 |
-4.83 |
22.96 |
|
722 |
-227 |
166 |
30 |
Maxam Diversified Strategies Fund F |
2.66 |
4.09 |
|
|
723 |
-187 |
166 |
36 |
AlphaGen Volantis Fund Ltd (Class D) |
3.90 |
8.95 |
|
|
724 |
344 |
165 |
183 |
JLP Credit Opportunity Fund LP |
11.00 |
-28.36 |
-38.59 |
$206,600,000
|
725 |
157 |
165 |
85 |
Tristan Partners, LP |
-0.50 |
-16.91 |
34.81 |
$36,700,000
|
726 |
-632 |
165 |
-76 |
Roy G. Niederhoffer Div Offshore Ltd A |
-6.55 |
2.62 |
5.66 |
$10,944,586
|
727 |
0 |
165 |
New |
Absolute Return Global Opportunities A |
0.97 |
|
|
$3,780,932
|
728 |
87 |
165 |
-15 |
Courage Special Situations LP Class C |
0.92 |
7.53 |
23.95 |
|
729 |
386 |
165 |
35 |
CQS Directional Opps Feeder A EUR |
15.60 |
-4.81 |
21.99 |
|
730 |
-241 |
165 |
28 |
Hadron Fund USD Class A |
2.46 |
1.96 |
14.19 |
|
731 |
-241 |
165 |
28 |
Hadron Fund USD Class B |
2.46 |
2.03 |
13.69 |
|
732 |
-176 |
164 |
37 |
Alpha4x Capital Growth Fund |
-7.69 |
-4.71 |
10.15 |
$104,200,000
|
733 |
19 |
164 |
-11 |
Salient MLP Total Return TE Fund,LP |
8.37 |
-39.14 |
|
$103,170,000
|
734 |
-297 |
164 |
19 |
Dynamic Credit Absolute Return A |
1.32 |
3.28 |
|
$887,660
|
735 |
-213 |
164 |
32 |
LDR Preferred Income Fund Class A |
5.31 |
-0.85 |
40.65 |
|
736 |
380 |
164 |
34 |
CQS Directional Opps Feeder B EUR |
15.60 |
-4.86 |
21.82 |
|
737 |
195 |
164 |
96 |
Elysium India Fund |
5.73 |
-0.33 |
|
|
738 |
-130 |
163 |
44 |
Goodwood A |
3.36 |
-10.31 |
-0.80 |
$9,628,785
|
739 |
-350 |
163 |
9 |
GAM Talentum Enhanced Europe L/S C EUR |
-0.67 |
5.94 |
66.75 |
|
740 |
-345 |
163 |
10 |
GAM Talentum Enhanced Europe L/S D USD |
-0.60 |
6.13 |
66.32 |
|
741 |
-311 |
163 |
16 |
Post Traditional High Yield Fund, L.P. |
1.87 |
0.61 |
37.54 |
|
742 |
-233 |
163 |
29 |
Hadron Fund EUR Class A |
2.30 |
1.46 |
12.89 |
|
743 |
-274 |
162 |
22 |
UBS (Cay) EUR High Yld Pls A Mds EUR |
1.03 |
-6.83 |
|
$11,722,285
|
744 |
-19 |
162 |
57 |
III Select Credit Fund L.P., Type B |
1.26 |
-9.24 |
20.42 |
$3,314,361
|
745 |
-235 |
162 |
28 |
Hadron Fund EUR Class B |
2.24 |
1.52 |
12.38 |
|
746 |
-337 |
162 |
11 |
BNP Paribas China RMB Bond RMB |
2.01 |
5.86 |
10.34 |
|
747 |
-223 |
162 |
30 |
Maxam Diversified Strategies Fund C |
2.56 |
3.05 |
|
|
748 |
144 |
161 |
82 |
APQ Emerging Markets Value and Income Fd |
9.56 |
-9.84 |
|
$6,000,000
|
749 |
-243 |
161 |
27 |
Goodwood Milford Fund LP |
3.51 |
-1.81 |
50.83 |
|
750 |
-177 |
160 |
36 |
COMPOUND Capital Investment Fund L.P. |
5.08 |
-19.86 |
5.74 |
$28,609,334
|
751 |
118 |
160 |
77 |
Quam China Focus SP Class B |
5.47 |
-19.07 |
19.28 |
$17,246,000
|
752 |
-382 |
160 |
3 |
Sherpa Market Neutral Income Fund |
0.07 |
-0.24 |
0.78 |
$2,000,000
|
753 |
-443 |
160 |
-9 |
III Fund LP |
0.42 |
0.63 |
42.30 |
|
754 |
-341 |
160 |
10 |
Prudence RMB Income Fund |
2.33 |
0.87 |
26.00 |
|
755 |
-312 |
160 |
13 |
Forge First Multi Strategy LP |
0.65 |
2.72 |
|
|
756 |
-92 |
160 |
-4 |
Brookwood Capital Fund, LP |
4.23 |
2.04 |
|
|
757 |
-490 |
159 |
-19 |
KKR Credit Alpha Fund EUR |
-0.84 |
-3.70 |
8.77 |
$8,083,490
|
758 |
-528 |
158 |
-28 |
Point Defiance Microcap Fund, L.P. |
-2.10 |
|
|
$9,150,163
|
759 |
110 |
158 |
19 |
Fotic JuniorChina Zunxiang AP |
1.81 |
28.40 |
|
|
760 |
107 |
158 |
19 |
Fotic JuniorChina Zunxiang AQ |
1.81 |
28.40 |
|
|
761 |
109 |
158 |
19 |
Fotic JuniorChina Zunxiang AR |
1.81 |
28.40 |
|
|
762 |
109 |
158 |
19 |
Fotic JuniorChina Zunxiang AS |
1.81 |
28.40 |
|
|
763 |
109 |
158 |
19 |
Fotic JuniorChina Zunxiang AT |
1.81 |
28.40 |
|
|
764 |
104 |
158 |
19 |
Fotic JuniorChina Zunxiang AU |
1.80 |
28.40 |
|
|
765 |
157 |
157 |
87 |
Green Dragon Fund |
13.98 |
-17.09 |
-17.12 |
$8,380,000
|
766 |
-292 |
157 |
17 |
Dorset Fund |
-1.70 |
8.43 |
|
$4,000,000
|
767 |
0 |
157 |
New |
VRX I Investment Fund SPC - SP B |
1.39 |
|
|
$1,325,494
|
768 |
148 |
157 |
85 |
AlphaGen Japan Select Absolute Return Fd |
3.86 |
-2.46 |
|
$708,462
|
769 |
0 |
157 |
New |
VRX I Investment Fund SPC - SP E |
3.04 |
|
|
$509,778
|
770 |
-397 |
157 |
0 |
CKC Credit Opportunity Fund |
0.42 |
4.28 |
|
|
771 |
-245 |
157 |
25 |
Alpha II Long/Short Equity Strategy |
2.70 |
25.46 |
|
|
772 |
-463 |
156 |
-13 |
Eclectica Fund A USD |
-2.42 |
-12.70 |
21.44 |
$21,301,533
|
773 |
23 |
156 |
61 |
AFINA Affinity Fund LP |
10.56 |
-2.45 |
|
$1,206,021
|
774 |
-171 |
156 |
36 |
St Hugh's Capital Partners, LP |
4.28 |
3.20 |
|
$41,628
|
775 |
178 |
155 |
95 |
KARMA SELECT FUND (Karma Fd LP Series B) |
12.81 |
-12.74 |
21.27 |
|
776 |
359 |
155 |
26 |
Confinance AnYing 5 |
1.26 |
28.97 |
|
|
777 |
-283 |
154 |
18 |
Friedberg Global Macro Hedge Fund U$ |
-10.01 |
11.63 |
-21.46 |
$138,730,000
|
778 |
-245 |
154 |
24 |
Eclectica Fund B GBP |
0.51 |
-12.93 |
18.96 |
$4,511,417
|
779 |
-50 |
154 |
50 |
Dynamic Global Growth Opp Fund F3 |
2.88 |
|
|
$290,045
|
780 |
-439 |
154 |
-10 |
III Fund Ltd |
0.42 |
0.05 |
37.82 |
|
781 |
-206 |
154 |
30 |
BNP Paribas China RMB Bond USD |
3.49 |
1.73 |
11.89 |
|
782 |
390 |
154 |
29 |
FOTIC Pengyang 5 |
1.19 |
8.86 |
|
|
783 |
-435 |
153 |
-9 |
III Fund LP Series 2 |
0.42 |
0.11 |
31.13 |
|
784 |
-178 |
153 |
33 |
Fifth Street Oppo Fund, L.P. |
2.24 |
0.56 |
|
|
785 |
-103 |
152 |
43 |
UBS (Cay) EUR High Yld Pls A Mds HKD |
1.18 |
-6.21 |
|
$4,900,931
|
786 |
-54 |
152 |
48 |
Scoggin Worldwide Distressed Fund LLC. |
1.32 |
-7.20 |
7.42 |
$2,500,000
|
787 |
-54 |
152 |
48 |
Scoggin Worldwide Distressed Fund Ltd. |
1.32 |
-7.25 |
7.03 |
$2,500,000
|
788 |
-434 |
152 |
-9 |
III Fund Ltd Series 2 |
0.42 |
0.05 |
30.61 |
|
789 |
82 |
152 |
-28 |
AQR DELTA Fund |
-1.21 |
5.76 |
24.36 |
|
790 |
-233 |
152 |
25 |
Malta MLC Offshore, Ltd. |
1.22 |
0.48 |
19.55 |
|
791 |
-154 |
152 |
38 |
Dunbar Investment Partners LLC |
3.77 |
0.31 |
|
|
792 |
70 |
151 |
67 |
Cuttyhunk Fund II Limited Unrestricted |
0.22 |
-14.02 |
9.91 |
$10,000,000
|
793 |
-650 |
151 |
-65 |
KRIYA CAP SPC - KRIYA CN SEGREGATED PORT |
-7.18 |
-8.88 |
33.11 |
$8,039,000
|
794 |
-136 |
151 |
40 |
Capital Returns, LP |
1.96 |
-2.86 |
41.01 |
|
795 |
136 |
151 |
83 |
Avalon Global Partners LLC |
10.69 |
-11.96 |
40.00 |
|
796 |
-441 |
151 |
-10 |
SG Market Neutral Fund Class F |
0.47 |
0.81 |
20.22 |
|
797 |
67 |
151 |
67 |
J. Deal Partnership I, LP |
7.77 |
-2.42 |
|
|
798 |
187 |
150 |
104 |
Okavango Africa Segregated Portfolio W |
2.45 |
-20.25 |
|
$24,100,000
|
799 |
-134 |
150 |
39 |
Helium Special Situations Fund CHF |
-1.15 |
-3.02 |
49.46 |
$6,560,000
|
800 |
-500 |
150 |
-21 |
KKR Credit Alpha Fund GBP |
-0.76 |
-2.83 |
|
$4,536,924
|
801 |
-680 |
150 |
-73 |
Roy G. Niederhoffer Div Offshore Ltd B |
-6.59 |
2.10 |
3.56 |
$4,453,048
|
802 |
-44 |
150 |
49 |
SandPointe's Opportunities Fund, LLC |
5.20 |
9.34 |
|
|
803 |
0 |
149 |
New |
Bowery Opportunity Fund, L.P. |
0.28 |
-11.50 |
-5.38 |
$57,000,000
|
804 |
-22 |
149 |
52 |
Quest UCL Pan Asian Fund Limited A |
3.33 |
-10.28 |
|
$14,336,488
|
805 |
-367 |
149 |
1 |
Trigon Global Macro |
-1.10 |
|
|
$3,000,000
|
806 |
-278 |
149 |
18 |
AHF Credit Opportunities Series I |
1.17 |
-0.96 |
|
$1,896,553
|
807 |
128 |
149 |
83 |
Avalon Worldwide LP |
10.68 |
-12.26 |
37.24 |
|
808 |
228 |
148 |
133 |
Dorset Energy Fund Ltd Series A |
29.23 |
-38.88 |
-51.73 |
$103,700,000
|
809 |
213 |
148 |
118 |
TRISHIELD SPECIAL SITUATIONS FUND LLC |
1.98 |
-31.08 |
30.02 |
$27,800,000
|
810 |
-54 |
148 |
46 |
VRX I Investment Fund SPC - SP F |
0.10 |
|
|
$1,251,374
|
811 |
-247 |
148 |
22 |
European Forager Fund Ltd GBP CY |
1.22 |
-1.51 |
31.93 |
|
812 |
-241 |
148 |
23 |
European Forager Fund Ltd USD BY |
1.28 |
-1.59 |
31.10 |
|
813 |
108 |
148 |
77 |
Headlands Strategic Opportunities Fd LP |
10.98 |
4.71 |
|
|
814 |
69 |
147 |
67 |
Fat Pitch Capital, LP |
7.02 |
-22.11 |
|
$6,000,000
|
815 |
-31 |
147 |
59 |
Panorama Offshore Fund, Ltd Class 152. |
6.23 |
-6.88 |
|
$2,910,388
|
816 |
257 |
147 |
208 |
Zafiro Capital Commodities Trading Fund |
30.47 |
-31.73 |
|
$1,888,374
|
817 |
0 |
147 |
New |
Altera Absolute Global Fund Class A USD |
2.45 |
6.24 |
|
|
818 |
-478 |
146 |
-18 |
KKR Credit Alpha Fund USD |
-0.77 |
-3.16 |
9.74 |
$1,864,026
|
819 |
77 |
146 |
68 |
Old Mutual Arbea Fund Limited I USD |
2.53 |
0.57 |
|
$116,772
|
820 |
388 |
146 |
23 |
Providence MBS Fund Ltd |
2.15 |
3.01 |
27.08 |
|
821 |
11 |
146 |
56 |
AlphaGen Volantis Fund Ltd Class C |
4.06 |
1.33 |
|
|
822 |
-371 |
146 |
1 |
Victory Arcadia Fund Class A USD |
1.30 |
12.76 |
|
|
823 |
-462 |
146 |
-14 |
LionGuard Opportunities Fund Class S |
3.15 |
12.16 |
|
|
824 |
-255 |
145 |
20 |
AHF Credit Opportunities Series A |
1.00 |
-3.49 |
|
$2,540,362
|
825 |
-413 |
145 |
-5 |
Dynamic Multi Strategy Hedge Fund F |
-1.65 |
-0.67 |
|
$2,041,000
|
826 |
-288 |
145 |
16 |
Aston Hill Opportunities Fund Sr A |
0.22 |
-8.10 |
|
$945,173
|
827 |
-323 |
145 |
11 |
Aston Hill Opportunities Fund Sr F |
0.27 |
-7.32 |
|
$598,691
|
828 |
299 |
145 |
-44 |
Yellow Cypress Opportunities Segregated |
7.35 |
-6.11 |
15.35 |
|
829 |
-655 |
145 |
-55 |
Trafalgar Select Fund Limited (GBP) |
-5.28 |
12.36 |
|
|
830 |
-370 |
145 |
1 |
Victory Arcadia Fund Class D JPY |
1.20 |
11.96 |
|
|
831 |
-286 |
144 |
16 |
Dynamic Global Growth Opportunities F |
3.00 |
-10.80 |
|
$7,372,508
|
832 |
23 |
144 |
58 |
FPP Global Emerging Markets Bond Fd EUR |
2.85 |
-1.71 |
|
$388,293
|
833 |
66 |
144 |
67 |
Old Mutual Arbea Fund Limited A USD |
2.49 |
0.14 |
|
$116,138
|
834 |
-375 |
144 |
2 |
Symphony Arpeggio Fund |
0.16 |
0.32 |
10.13 |
|
835 |
-648 |
144 |
-53 |
Trafalgar Select Fund Limited (EUR) |
-5.27 |
11.34 |
|
|
836 |
162 |
143 |
103 |
Permal US Opportunities Ltd A |
-3.62 |
-22.34 |
-4.36 |
$177,000,000
|
837 |
118 |
143 |
84 |
Loyola Capital Partners LP |
9.48 |
-40.91 |
83.76 |
$32,142,666
|
838 |
90 |
143 |
12 |
Catalysis Offshore Ltd |
0.00 |
-10.93 |
0.26 |
$26,823,000
|
839 |
-471 |
143 |
-14 |
Eclectica Fund B USD |
-2.50 |
-13.48 |
17.14 |
$13,766,884
|
840 |
55 |
143 |
65 |
Toccata Capital Fund |
9.41 |
-3.72 |
75.11 |
|
841 |
-139 |
142 |
35 |
GAM Talentum Emerging Long/Short B USD |
-1.13 |
-3.49 |
25.72 |
$2,000,000
|
842 |
-25 |
142 |
50 |
Platinum Japan Fund Ltd Class D |
3.21 |
-6.66 |
36.57 |
|
843 |
-170 |
142 |
31 |
LDR Preferred Income Fund Class B |
5.27 |
-1.46 |
|
|
844 |
5 |
142 |
55 |
AlphaGen Volantis Fund Ltd (Class F) |
4.02 |
0.83 |
|
|
845 |
71 |
142 |
9 |
FOTIC PengYang Bond Investment 8 |
0.59 |
9.98 |
|
|
846 |
-294 |
142 |
14 |
Edelweiss Volatility Fund Ltd Class E |
7.18 |
5.42 |
|
|
847 |
209 |
141 |
139 |
SYFOGLOMAD Ltd |
3.56 |
-23.94 |
|
$35,000,000
|
848 |
-316 |
141 |
11 |
Sprott Enhanced Long-Short Eq LP Class F |
-1.00 |
-12.52 |
-1.82 |
$12,454,662
|
849 |
-234 |
141 |
23 |
European Forager Fund Ltd USD B |
1.20 |
-2.57 |
24.97 |
|
850 |
-234 |
141 |
23 |
European Forager Fund Ltd USD BX |
1.20 |
-2.57 |
24.95 |
|
851 |
-240 |
141 |
22 |
European Forager Fund Ltd GBP CX |
1.14 |
-2.45 |
22.78 |
|
852 |
237 |
141 |
-19 |
AQR DELTA Fund (Half Vol) |
-0.60 |
2.73 |
11.51 |
|
853 |
-288 |
141 |
15 |
Electron Global Fund, LP |
0.29 |
1.06 |
|
|
854 |
-87 |
141 |
41 |
The Cypress Partners L.P. |
7.03 |
|
|
|
855 |
-79 |
141 |
42 |
Cypress International Partners Limited |
7.00 |
|
|
|
856 |
-153 |
140 |
33 |
III Select Credit Fund Ltd., Type B |
1.26 |
-8.56 |
21.02 |
$110,984
|
857 |
-68 |
140 |
44 |
The SFP Value Realization Fund Ltd USD |
1.09 |
-12.46 |
156.59 |
|
858 |
-498 |
140 |
-20 |
Gracie Credit Opportunities Fund, L.P. |
-0.79 |
8.18 |
3.45 |
|
859 |
-503 |
140 |
-21 |
Gracie Internatnal Credit Oppos Fd, Ltd. |
-0.80 |
8.42 |
3.44 |
|
860 |
-283 |
139 |
16 |
Horseman European Select Fund LP |
-1.24 |
-30.07 |
21.21 |
$77,000,000
|
861 |
-461 |
139 |
-13 |
SG Market Neutral Fund Class A |
0.41 |
-0.07 |
15.42 |
|
862 |
-463 |
139 |
-15 |
Trafalgar Trading Fund Inc D3 AUD |
-0.07 |
22.00 |
|
|
863 |
-297 |
139 |
13 |
Qmetrica |
3.35 |
4.56 |
|
|
864 |
-288 |
139 |
15 |
Edelweiss Volatility Fund Ltd Class F |
7.09 |
4.37 |
|
|
865 |
-268 |
139 |
18 |
Edelweiss Volatility Fund Ltd Class C |
7.24 |
4.02 |
|
|
866 |
-236 |
139 |
23 |
Edelweiss Volatility Fund Ltd Class M |
7.14 |
3.77 |
|
|
867 |
-34 |
138 |
49 |
Tera High Income Fund |
3.53 |
-7.92 |
-0.81 |
$3,000,000
|
868 |
221 |
138 |
-28 |
Graticule Asia Macro Fund |
0.99 |
-4.81 |
41.20 |
|
869 |
-256 |
138 |
20 |
The Antares European Fund Ltd USD |
0.10 |
-4.65 |
35.31 |
|
870 |
-256 |
138 |
20 |
The Antares European Fund LP |
0.14 |
-4.66 |
34.46 |
|
871 |
-248 |
138 |
22 |
European Forager Fund Ltd EUR A |
1.04 |
-3.23 |
24.28 |
|
872 |
-426 |
138 |
-6 |
Lowrisk Enhanced Bond Trust 2 |
0.11 |
12.15 |
|
|
873 |
-281 |
138 |
16 |
Edelweiss Volatility Fund Ltd Class A |
6.97 |
3.69 |
|
|
874 |
-355 |
138 |
5 |
Crawford Lake Enhanced Onshore Fund LP |
5.02 |
|
|
|
875 |
-322 |
137 |
10 |
Sprott Enhanced Long-Short Eq LP Class A |
-1.09 |
-14.47 |
-5.21 |
$16,872,490
|
876 |
-194 |
137 |
31 |
S. W. Mitchell Small Cap European EUR |
1.00 |
-6.05 |
28.59 |
|
877 |
-296 |
137 |
14 |
Pine River Convertibles Fund |
3.65 |
-4.55 |
23.29 |
|
878 |
31 |
137 |
63 |
AlphaGen Japan Absolute Return Fund JPY |
4.26 |
-3.56 |
14.27 |
|
879 |
-79 |
137 |
43 |
Falcon Point Long/Short Fund LP |
3.30 |
-3.67 |
6.85 |
|
880 |
-338 |
137 |
8 |
THE IKOS HEDGE Fund |
2.20 |
-2.15 |
1.79 |
|
881 |
-479 |
137 |
-15 |
Blau Capital Master Fund, LP |
0.40 |
7.30 |
|
|
882 |
-220 |
137 |
25 |
Edelweiss Volatility Fund Ltd Class D |
7.15 |
2.99 |
|
|
883 |
-65 |
136 |
45 |
Pender Select Ideas Fund F |
5.58 |
-15.24 |
|
$2,176,766
|
884 |
-279 |
136 |
16 |
The Antares European Fund Ltd EUR |
0.00 |
-4.68 |
36.97 |
|
885 |
-75 |
136 |
43 |
Millcreek SmCap Dyn Tactical AssetAlloc |
7.88 |
-6.05 |
|
|
886 |
-390 |
136 |
0 |
Asian Trade Finance Fund |
0.55 |
6.50 |
|
|
887 |
112 |
135 |
95 |
JLP Partners Fund Ltd |
10.12 |
-10.84 |
|
$600,000
|
888 |
-652 |
135 |
-51 |
CONTRARIAN EM OFFSHORE FUND, LTD. |
-6.58 |
8.76 |
34.89 |
|
889 |
-652 |
135 |
-51 |
Contrarian Emerging Markets, L.P. |
-6.58 |
8.76 |
34.89 |
|
890 |
-202 |
135 |
26 |
Anaxis Sabre Style Arbitrage Fd Ltd EUR |
1.07 |
3.58 |
|
|
891 |
-237 |
135 |
22 |
Edelweiss Volatility Fund Ltd Class B |
6.88 |
2.64 |
|
|
892 |
54 |
134 |
71 |
FPP Seven Seas Fund Ltd. USD |
5.50 |
-26.82 |
|
$14,173,960
|
893 |
30 |
134 |
64 |
Peconic Triumph Fund LP |
6.41 |
-6.01 |
-23.76 |
$4,023,592
|
894 |
62 |
134 |
75 |
FPP Global Emerging Markets Bond Fd USD |
3.02 |
-1.24 |
-11.27 |
$2,293,475
|
895 |
129 |
134 |
106 |
Canterbury Growth Fund Ltd |
5.06 |
-9.75 |
-17.22 |
$2,200,000
|
896 |
31 |
134 |
65 |
Aleutian Fund |
5.17 |
-2.45 |
|
|
897 |
-234 |
134 |
22 |
Edelweiss Volatility Fund Ltd Class K |
6.94 |
1.75 |
|
|
898 |
35 |
133 |
66 |
Peconic Triumph Fund II LP |
6.91 |
-7.06 |
-21.79 |
$5,888,735
|
899 |
-255 |
133 |
20 |
STAIRS Client |
-2.13 |
11.75 |
9.66 |
$758,171
|
900 |
-226 |
133 |
22 |
Edelweiss Volatility Fund Ltd Class G |
6.95 |
1.46 |
|
|
901 |
-151 |
133 |
30 |
East Coast Investment Grade II Fd Cla F |
4.76 |
-0.22 |
|
|
902 |
144 |
132 |
123 |
Claritas G4 Fund - Brazil Equity Value |
24.82 |
-3.43 |
-55.13 |
$3,938,674
|
903 |
-171 |
132 |
35 |
BDC Fund II |
5.35 |
-3.82 |
-35.85 |
$3,291,641
|
904 |
-110 |
132 |
37 |
onTREND Fund |
1.68 |
-22.27 |
|
$3,000,000
|
905 |
-419 |
132 |
-6 |
AlphaGen Tenro Fund Limited (Class A) |
-1.19 |
3.58 |
|
|
906 |
-382 |
132 |
-1 |
Cheyne Real Estate Debt Fund A1 GBP |
0.44 |
-0.09 |
|
|
907 |
99 |
131 |
142 |
Formula Growth Global Opportunities Fund |
5.05 |
-21.93 |
-14.37 |
$45,900,000
|
908 |
-452 |
131 |
-11 |
Silverback Arbitrage Fund Onshore |
-0.28 |
-7.55 |
-9.14 |
$25,000,000
|
909 |
-570 |
131 |
-33 |
SARDONYX CAPITAL SECTOR MOMENTUM FD I LP |
-5.76 |
-0.03 |
|
$8,000,000
|
910 |
-63 |
131 |
44 |
Elevated Value Focus LP |
5.68 |
-19.73 |
|
$4,217,240
|
911 |
0 |
131 |
New |
CQS Diversified Fund (SPC) Ltd B GBP |
4.94 |
-3.83 |
10.98 |
|
912 |
-427 |
131 |
-7 |
AlphaGen Tenro Fund Ltd (Class C) |
-1.28 |
3.28 |
|
|
913 |
-200 |
131 |
25 |
III Credit Opportunities Fund L.P.,A |
1.31 |
-2.16 |
|
|
914 |
-138 |
131 |
-21 |
CITIC Ningju Quantitative Hedge 1 |
0.09 |
4.66 |
|
|
915 |
-141 |
131 |
32 |
East Coast Invest Grade II Fd Class G |
4.87 |
-0.69 |
|
|
916 |
-225 |
131 |
22 |
Edelweiss Volatility Fund Ltd Class I |
6.98 |
0.76 |
|
|
917 |
-201 |
131 |
25 |
Edelweiss Volatility Fund Ltd Class N |
7.05 |
0.54 |
|
|
918 |
147 |
130 |
143 |
Guepardo Master Fund |
40.30 |
-37.77 |
-60.98 |
$27,350,000
|
919 |
10 |
130 |
62 |
iVim Asia Opportunities Fund |
9.78 |
-20.46 |
-19.61 |
$22,659,651
|
920 |
-1 |
130 |
59 |
Permal Global Opportunities (BQ) |
7.41 |
-6.13 |
30.47 |
|
921 |
-183 |
130 |
26 |
III Credit Opportunities Fund Ltd.,A |
1.31 |
-2.30 |
|
|
922 |
-230 |
130 |
21 |
Edelweiss Volatility Fund Ltd Class L |
6.85 |
0.63 |
|
|
923 |
17 |
129 |
65 |
RRCM Onshore I LP |
7.51 |
-18.74 |
-28.37 |
$19,921,575
|
924 |
60 |
129 |
83 |
Scorpion Focused Ideas Fund |
0.10 |
-19.68 |
|
$15,000,000
|
925 |
-323 |
129 |
9 |
Sprott Enhanced Long-Short Eq RSP ClassA |
-1.14 |
-14.71 |
-6.71 |
$10,896,344
|
926 |
-478 |
129 |
-14 |
Eclectica Fund A EURO |
-2.50 |
-12.47 |
|
$8,121,037
|
927 |
-130 |
129 |
35 |
Bensboro Seasonal Futures Fund, L.P. |
2.18 |
-15.85 |
|
$3,170,601
|
928 |
-20 |
129 |
55 |
Permal F/I Special Opportunities (BQ) |
6.91 |
-5.65 |
30.10 |
|
929 |
-225 |
129 |
22 |
III Relative Value Credit Strategy LP 5 |
1.81 |
-6.58 |
20.88 |
|
930 |
-194 |
129 |
25 |
Spectrum Value Partners, LP |
2.67 |
-5.71 |
2.96 |
|
931 |
-234 |
129 |
21 |
Edelweiss Volatility Fund Ltd Class H |
6.86 |
0.36 |
|
|
932 |
-175 |
129 |
28 |
East Coast Investment Grade II Fd Cla A |
4.69 |
-1.03 |
|
|
933 |
27 |
128 |
70 |
All Seasons Global Alpha Funds |
1.67 |
-13.67 |
|
$8,823,188
|
934 |
-477 |
128 |
-14 |
Maga Smaller Companies Fund USD B |
-1.69 |
-1.83 |
36.16 |
|
935 |
-468 |
128 |
-13 |
Maga Smaller Companies Fund EUR B |
-1.70 |
-1.94 |
35.43 |
|
936 |
-210 |
128 |
23 |
III Relative Value Credit Strategy LP 3 |
1.81 |
-6.74 |
19.95 |
|
937 |
0 |
128 |
New |
CQS Diversified Fund (SPC) Ltd B EUR |
4.81 |
-4.16 |
9.71 |
|
938 |
-224 |
128 |
22 |
European Forager Fund Ltd EUR AY |
1.12 |
-2.26 |
|
|
939 |
-135 |
128 |
34 |
Mittleman Brothers Master Fund, Ltd. |
11.41 |
-1.45 |
|
|
940 |
95 |
127 |
111 |
Altree Africa Opportunities Fd SAC Ltd |
1.27 |
-21.66 |
-23.15 |
$67,200,000
|
941 |
59 |
127 |
88 |
Africa Sustainability Fund |
8.67 |
-17.00 |
-27.67 |
$19,283,056
|
942 |
-44 |
127 |
50 |
GAMA Select Energy Plus LP |
1.02 |
-5.80 |
|
$1,291,725
|
943 |
-462 |
127 |
-12 |
Maga Smaller Companies Fund USD A |
-1.69 |
-2.06 |
35.57 |
|
944 |
-462 |
127 |
-11 |
Maga Smaller Companies Fund EUR A |
-1.70 |
-2.18 |
34.87 |
|
945 |
-68 |
127 |
46 |
Midwood Capital Partners LP |
3.94 |
-11.26 |
24.98 |
|
946 |
-219 |
127 |
22 |
European Forager Fund Ltd GBP C |
1.15 |
-2.45 |
|
|
947 |
-75 |
127 |
44 |
AlphaGen Volantis Fund Ltd (Class E) |
3.89 |
-0.08 |
|
|
948 |
-206 |
126 |
23 |
III Relative Value Credit Strategy Ld1&2 |
1.73 |
-7.44 |
19.99 |
|
949 |
356 |
126 |
-10 |
GLG European Long-Short Fund A UNRES |
-1.72 |
0.45 |
16.81 |
|
950 |
356 |
126 |
-10 |
GLG European Long-Short Fund A RES |
-1.72 |
0.46 |
16.61 |
|
951 |
-720 |
126 |
-60 |
Trafalgar Trading Fund Inc-Instl GBP C3 |
-0.16 |
-5.95 |
|
|
952 |
170 |
126 |
25 |
CCB U.Rich Bond Investment Trust 9 |
0.52 |
0.02 |
|
|
953 |
-130 |
125 |
-36 |
Game Creek Fund, L.P. |
1.72 |
-4.70 |
23.89 |
|
954 |
-329 |
125 |
9 |
Falcon Point High Yield Fund LP |
2.80 |
-7.49 |
19.78 |
|
955 |
-212 |
125 |
22 |
III Relative Value Credit Strategy LP 4 |
1.73 |
-7.49 |
19.57 |
|
956 |
-212 |
125 |
22 |
III Relative Value Credit Strategy LP1&2 |
1.73 |
-7.49 |
19.56 |
|
957 |
0 |
125 |
New |
Longrising China Growth Fd Segregate Por |
1.56 |
9.92 |
|
|
958 |
-203 |
125 |
23 |
Bristol Gate US Div Gr Offshore SP F USD |
4.79 |
-0.70 |
|
|
959 |
187 |
125 |
30 |
CIIT U.Rich Double Seasons Dividend Tr |
0.66 |
|
|
|
960 |
38 |
125 |
1 |
CIIT U.Rich Priority Dividend |
0.64 |
|
|
|
961 |
-711 |
124 |
-58 |
Sprott Hedge Fund LP Class A |
-2.62 |
7.41 |
-78.60 |
$47,414,745
|
962 |
-794 |
124 |
-82 |
Gargoyle Enhanced Alpha Fund L.P. |
-5.57 |
-7.40 |
|
$25,000,000
|
963 |
0 |
124 |
New |
CQS Diversified Fund (SPC) Ltd B CHF |
4.81 |
-4.82 |
7.18 |
|
964 |
-177 |
124 |
27 |
East Coast Invest Grade II Fd Class U |
4.66 |
-1.69 |
|
|
965 |
-309 |
123 |
11 |
Dynamic Global Growth Opportunities A |
2.80 |
-12.00 |
|
$1,137,772
|
966 |
-80 |
123 |
44 |
Pender Select Ideas Fund A |
5.47 |
-15.37 |
|
$509,264
|
967 |
-133 |
123 |
34 |
CQS ABS Feeder Fund Ltd Class B GBP |
1.48 |
-9.88 |
25.14 |
|
968 |
-131 |
123 |
34 |
Goodwood Capital Fund |
3.24 |
-9.20 |
6.50 |
|
969 |
571 |
123 |
52 |
Ventura Capital Partners, LLC |
2.97 |
-1.12 |
-1.28 |
|
970 |
-281 |
123 |
14 |
Anaxis Sabre Style Arbitrage Fund - USD |
1.00 |
|
|
|
971 |
-29 |
122 |
58 |
STB Japan Long-Short Fund I Alpha USD |
-1.19 |
-4.19 |
-12.39 |
$9,133,007
|
972 |
-96 |
122 |
41 |
BMO Canadian Alpha Plus Fund - Series F |
5.88 |
-5.30 |
|
$999
|
973 |
-138 |
122 |
33 |
CQS ABS Feeder Fund Ltd Class B USD |
1.52 |
-9.88 |
23.72 |
|
974 |
370 |
122 |
-11 |
GLG European Long-Short Fund G UNRES |
-1.77 |
0.15 |
15.00 |
|
975 |
30 |
121 |
85 |
Lippo Indonesian Growth USD |
5.86 |
-17.81 |
-25.46 |
$35,268,856
|
976 |
-717 |
121 |
-58 |
Sprott Hedge Fund LP Class F |
-2.53 |
8.64 |
-77.33 |
$33,891,554
|
977 |
-60 |
121 |
50 |
Infiniti China Opportunities Fund |
7.65 |
-25.70 |
-23.81 |
$28,200,000
|
978 |
-134 |
121 |
33 |
CQS ABS Feeder Fund Ltd Class B EUR |
1.40 |
-10.24 |
24.13 |
|
979 |
522 |
121 |
0 |
GLG European Long-Short Fund N UNRES |
-1.73 |
0.01 |
16.01 |
|
980 |
383 |
121 |
-11 |
GLG European Long-Short Fund G RES |
-1.76 |
0.16 |
14.27 |
|
981 |
-391 |
121 |
-1 |
Sibilla Global Fund |
-0.82 |
2.44 |
8.32 |
|
982 |
-265 |
121 |
15 |
Edelweiss Volatility Fund Ltd Class J |
6.89 |
-0.36 |
|
|
983 |
-218 |
121 |
21 |
Bristol Gate US Div Gr Offshore SP A USD |
4.70 |
-1.76 |
|
|
984 |
-363 |
121 |
4 |
Lightwater Nimble Fund |
5.88 |
-2.49 |
|
|
985 |
-46 |
120 |
55 |
Front Street CDN Energy Resource Fund B |
14.33 |
-9.86 |
-75.04 |
$9,905,405
|
986 |
-337 |
120 |
7 |
AlphaGen Capella Fund Limited (Class B) |
-0.17 |
-6.94 |
29.48 |
|
987 |
-264 |
120 |
15 |
III Select Credit Fund Ltd., Type A |
1.22 |
-9.03 |
20.66 |
|
988 |
-264 |
120 |
15 |
III Select Credit Fund L.P., Type A |
1.22 |
-9.00 |
20.50 |
|
989 |
-475 |
120 |
-14 |
Cavendish Investment Partners LP |
0.48 |
|
|
|
990 |
-451 |
119 |
-62 |
Catalysis Partners LLC |
-2.05 |
-8.93 |
-7.89 |
$27,167,200
|
991 |
137 |
119 |
20 |
China Eagle Fund |
7.53 |
-12.86 |
19.09 |
|
992 |
520 |
119 |
-1 |
GLG European Long-Short Fund N RES |
-1.73 |
-0.03 |
15.15 |
|
993 |
277 |
118 |
96 |
TPH MLP Fund LP |
8.90 |
-34.43 |
|
$15,400,000
|
994 |
-625 |
118 |
-39 |
Eclectica Fund A GBP |
-2.46 |
-12.14 |
|
$6,908,201
|
995 |
-38 |
118 |
60 |
Loyola Capital Fund Ltd |
9.54 |
-41.32 |
82.17 |
$6,641,312
|
996 |
-139 |
118 |
33 |
CQS ABS Feeder Fund Ltd Class B CHF |
1.37 |
-10.87 |
21.83 |
|
997 |
-425 |
118 |
-7 |
Athanase Industrial Partners Fd II E SEK |
0.20 |
|
|
|
998 |
-30 |
117 |
63 |
Portland Adv Plus-McKinley Fund F CN$ |
32.25 |
-58.79 |
|
$2,787,770
|
999 |
-105 |
117 |
39 |
Claritas G4 Fund Brazil L/S Mkt Neutral |
-0.24 |
-0.85 |
-12.81 |
$2,664,984
|
1000 |
-319 |
117 |
8 |
Sprott Enhanced Long-Short Eq RSP ClassF |
-1.05 |
-13.77 |
-4.70 |
$2,663,348
|