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April 2014

HedgeRank™ Change HedgeScore™ Change Hedge Fund One Month Return 12 Month Return 5 Year Return Total Assets
1 0 601 19 Bridgewater Pure Alpha Strat 18% Vol 1.52 8.67 106.96 $27,686,000,000
2 0 510 -4 Millennium International Ltd -1.30 11.39 66.03 $13,670,000,000
3 0 502 14 Bridgewater Pure Alpha Strat 12% Vol 0.99 5.72 61.88 $11,083,000,000
4 2 462 4 Bridgewater All Weather 12% Strategy 2.11 -1.70 90.24 $7,961,000,000
5 3 449 -6 Millennium USA LP Fund -1.25 11.75 67.70 $6,053,000,000
6 6 442 30 Marlin Fund Limited Ptnrship 2.06 57.41 426.30 $698,204,444
7 4 431 3 The Genesis Emerging Mkts Invt Com B 2.56 2.74 $6,918,821,968
8 4 430 9 UBS (CH) IF Eqs CHE Pass All IX 1.58 12.22 85.97 $2,779,839,090
9 7 427 12 Kayne Anderson MLP LP 2.49 12.24 179.18 $1,761,000,000
10 10 422 30 Bay Resource Ptnrs Offshore Fund Ltd 1.63 13.68 119.46 $2,572,000,000
11 6 415 10 Alegra ABS I EUR Fund 1.19 27.99 1165.85 $182,328,724
12 -7 406 -57 Senvest Ptnrs -2.40 50.66 575.20 $629,344,641
13 1 401 -16 ECF Value Fund II LP -0.79 11.93 217.54 $1,720,800,000
14 5 400 -2 Krensavage Ptnrs LP 0.91 67.84 650.49 $77,300,000
15 12 396 1 Wolverine Flagship Fund Trading Limited 1.12 9.72 88.23 $1,744,000,000
16 9 395 5 Teton Capital Ptnrs LP 2.89 22.09 144.45 $787,000,000
17 4 394 -1 The Genesis Emerging Mkts Invt Com A 2.51 2.14 120.08 $2,346,300,357
18 10 394 8 MKP Credit Offshore Ltd 0.94 6.69 66.28 $1,904,000,000
19 12 392 14 MFS� Investment Global Equity TUKGBP -0.63 8.42 $3,631,071,197
20 4 387 -4 UBS (CH) IF Eqs CHE Pass Lg IX 1.50 10.12 89.49 $1,207,322,641
21 12 385 -1 Barnegat Investments Ltd - Cl B 3.10 8.21 224.56 $688,876,272
22 26 384 31 Bay II Resource Ptnrs LP 1.68 12.77 108.37 $1,217,000,000
23 9 382 4 Midway Market Neutral Fund 0.80 12.82 290.49 $628,000,000
24 42 381 40 Bay Resource Ptnrs LP 1.94 11.91 106.77 $1,195,000,000
25 11 380 8 Alegra ABS Two (Euro) Fund 1.15 24.07 1085.98 $70,162,473
26 13 377 6 Kayne Anderson Midstream Institu Fd 3.52 11.71 220.08 $455,400,000
27 2 376 -9 Renaissance Inst Diversified Alpha Fund -0.15 3.15 $4,520,725,552
28 10 374 3 Kayne Anderson Cap Inc Ptnrs LP 2.02 17.74 147.88 $553,900,000
29 11 374 5 Loyola Capital Ptnrs LP 3.19 21.97 592.41 $55,711,843
30 -1 369 -12 MKP Opportunity Offshore Ltd -0.68 -1.00 27.67 $3,227,000,000
31 899 368 166 Wholesale SHARE-PLUS Fund 3.04 19.32 134.82 $399,081,544
32 -10 368 -26 Precog Capital Ptnrs 2.76 45.25 861.30 $8,810,000
33 -10 365 -27 Horizon Growth Fund NV 0.03 46.65 368.16 $163,000,000
34 39 364 8 CSIMF Swiss Bonds CHF F 0.60 0.28 17.15 $2,160,386,059
35 -1 364 -12 Atlas Enhanced Fund Ltd -2.80 23.53 82.78 $1,339,906,284
36 57 364 31 DKAM Capital Ideas Fund LP 3.71 44.73 265.92 $118,912,023
37 16 363 2 UBS (CH) IF Eqs CHE Pass All IB 1.58 12.24 85.67 $689,604,748
38 13 361 0 MKP Credit LP 0.94 6.70 66.30 $955,000,000
39 9 361 -1 CSIMF Equity Switzerland F 1.18 10.73 79.40 $755,313,177
40 5 361 -5 Camden Equity Overlay Fund LLC 0.91 21.42 201.29 $377,000,000
41 0 359 New MidOcean Credit Opportunity Fund 0.39 9.70 124.59 $724,712,874
42 17 356 0 Finisterre Sovereign Debt Master Fund 1.93 9.10 85.35 $661,687,826
43 35 356 15 Parametrica Global Fund Ltd 4.24 20.36 96.75 $285,000,000
44 -9 355 -21 Helium Special Situations Fund GBP -1.01 41.55 349.72 $133,227,517
45 42 354 18 Nokomis Capital Ptnrs LP 4.86 18.56 126.73 $306,600,000
46 -9 351 -20 Titan Ptnrs LP -3.27 20.97 159.62 $770,406,332
47 -3 350 -16 ECF Value Fund International Ltd -0.84 11.28 208.34 $587,300,000
48 -5 348 -19 Atlas Institutional Fund II Ltd Cl C -1.67 16.28 70.15 $1,024,078,409
49 -3 347 -17 ECF Value Fund LP -0.79 12.10 219.80 $495,100,000
50 22 347 4 UBS (CH) IF Eqs Switzerland IX 1.34 12.68 84.72 $463,047,037
51 63 345 23 Quantitative Tactical Fund(3x) -1.03 12.01 103.07 $700,752,894
52 21 343 0 Symphony Andante Fund LP 0.72 9.21 180.17 $360,900,000
53 36 343 7 Clic Leveraged Equity 0.40 31.11 276.13 $119,477,775
54 3 342 -16 Corsair Capital Ptnrs LP -1.00 8.50 73.79 $989,000,000
55 -14 342 -26 Renaissance Inst Equities Fd LLC B -0.11 5.06 131.19 $600,984,332
56 34 342 6 Loyola Capital Fund Ltd 3.14 21.28 548.25 $10,778,411
57 1061 341 152 Horseman European Select Fund Ltd USD -1.39 17.81 83.65 $648,984,000
58 19 340 -1 Finisterre Credit Master Fund 2.20 5.65 86.61 $528,171,297
59 24 339 0 MFS� Investment Global Equity EUR -0.02 11.51 123.34 $419,967,893
60 25 339 2 Symphony Adagio Fund 0.72 9.29 147.16 $360,900,000
61 13 337 -6 Amazon Market Neutral 1.11 16.51 118.50 $327,027,875
62 76 337 21 Hillsdale Canadian Performance Equity 4.07 34.61 115.76 $158,549,364
63 16 337 -3 Sio Ptnrs LP 3.10 41.41 78.88 $108,400,000
64 32 336 6 MFS� Investment Global Equity USD 0.58 17.30 133.37 $296,112,893
65 23 336 0 Taiga Fund 2.22 22.26 137.89 $173,319,838
66 0 334 -15 MFS� Investment Global Equity GBP -0.70 8.11 105.10 $609,329,776
67 -6 333 -21 MARLIN SAMS FUND LP -0.30 41.13 230.21 $151,128,245
68 -18 332 -29 Renaissance Inst Equities Fund LLC BB -0.10 5.18 $1,015,376,444
69 63 332 15 SEB Micro Cap 0.76 29.33 110.29 $244,612,623
70 106 330 25 The GLI Fund 2.43 24.65 252.21 $90,639,075
71 59 330 12 Venator Founders Fund 5.04 28.83 120.88 $73,123,833
72 -1 328 -16 Ardsley Ptnrs Fund II LP -3.56 23.85 150.35 $598,501,626
73 67 328 23 Robertson Opportunity Fund 1.05 20.69 138.73 $187,000,000
74 4 325 -6 MKP Opportunity LP -0.68 -0.95 27.73 $1,402,000,000
75 28 325 0 Wexford Offshore Spectrum Fund -1.20 7.89 53.23 $813,400,000
76 65 325 10 Nevsky Fund plc USD 1.72 7.30 $696,965,915
77 -2 325 -17 Atlas Institutional Fund Ltd -1.47 16.12 67.36 $578,208,176
78 49 325 6 Cambrian Europe Ltd 2.42 24.19 112.07 $169,160,161
79 28 325 0 KAMEF Ltd 3.01 10.21 207.80 $110,600,000
80 -16 324 -26 Ascend Ptnrs Fund II LP -1.60 9.27 27.19 $990,040,417
81 35 324 2 Phillips Hager & North Absolute Ret Sr A 1.54 12.81 129.94 $174,203,080
82 29 323 -1 Wexford Spectrum Fund LP -1.20 7.53 56.10 $757,300,000
83 27 322 -2 Nordea Inst FIS CLO BXH DKK 0.09 2.20 $1,082,954,007
84 42 321 2 UBS (CH) IF Eqs CHE Pass All IA1 1.56 12.00 83.81 $216,354,234
85 38 320 0 Nordea Ded Inv FIS US HY Bond BI USD 0.42 5.88 $728,285,641
86 0 320 New Silverback Arbitrage Fund Offshore -0.65 7.07 108.66 $530,000,000
87 -32 320 -40 The Lucerne Capital Fund LP -1.26 24.17 180.79 $227,000,000
88 124 320 23 Frontaura Global Frontier Fund LLC 1.58 13.02 141.97 $168,000,000
89 94 320 17 Advisory Research Energy Fund 4.04 22.40 100.42 $156,391,580
90 96 319 27 Rosemawr Municipal Ptnrs Fund LP 0.58 3.61 67.94 $410,000,000
91 1 319 -15 Armory Fund LP 0.24 34.81 389.92 $62,900,000
92 48 318 -7 Polunin Emerging Markets Active Fund -0.20 15.79 99.52 $336,675,286
93 27 318 -3 The Kawa Offshore Feeder Fund Ltd 0.29 7.81 104.68 $252,000,000
94 74 317 11 Nevsky Fund plc GBP 1.71 7.23 $584,119,576
95 86 317 13 SC Fundamental Value Fund LP 5.00 20.81 71.07 $94,700,000
96 38 316 0 CSIMF Fd Selection Equity Switzerland F 0.91 13.79 $515,216,758
97 -13 316 -22 K2 Australian Absolute Return Fund AUD -0.13 8.71 72.42 $402,532,780
98 178 315 33 GRT Deep Woods Ptnrs LP 4.27 31.31 221.20 $26,700,000
99 -18 314 -37 Atlas Global Investments Ltd -1.61 14.02 50.89 $517,931,379
100 6 314 -5 Finisterre Global Opportunity Master 0.57 6.78 50.48 $365,208,674
101 107 314 2 Waratah Performance Fund 3.00 27.54 $215,955,169
102 78 314 10 Outrider Fund- Offshore Ltd 2.47 4.51 140.32 $196,796,719
103 47 314 1 UBS (CH) Mgr Sel Eqs Switzerland XT2 X 1.61 11.20 107.87 $129,511,475
104 -3 313 -14 Corsair Select LP -1.60 12.00 138.17 $357,000,000
105 114 312 7 CSIMF Bonds CHF Equal Maturity Distr Z 0.54 1.27 $859,126,860
106 53 312 4 MFS� Investment Global Equity Euro H QI 0.16 13.34 113.36 $166,589,533
107 36 311 -4 Gutzwiller ONE USD 0.83 19.57 121.38 $115,270,000
108 20 310 -1 Platinum Ptnrs Credit Opp Fund LLC 0.38 10.17 77.28 $190,000,000
109 36 310 -4 UBS (CH) Mgr Sel Eqs Switzerland XT1 X 0.81 14.21 99.31 $130,905,347
110 0 310 New Stornoway Recovery Fund 1.28 27.93 261.85 $25,860,267
111 49 309 1 UBS (CH) IF Eqs CHE Pass Lg IB 1.50 10.07 89.11 $139,751,649
112 116 308 15 Babson Capital Global Loan C AUD Inc 0.34 2.25 $1,004,458,961
113 65 308 4 Babson Capital European Loan B EUR Acc 0.30 6.32 $865,540,547
114 -28 308 -29 ACK Asset Ptnrs LP -2.07 21.01 101.99 $278,000,000
115 32 308 -5 EV Smaller Companies Fund -0.04 18.00 74.10 $238,488,096
116 33 308 -5 Armor Qualified LP 1.38 10.67 117.53 $172,064,216
117 44 308 0 UBS (CH) Mgr Sel Eqs Switzerland XT3 X 1.10 13.80 90.15 $130,365,728
118 10 308 -10 Polestar Fund LP -0.73 17.46 220.98 $99,922,015
119 1169 307 133 Horseman Global Fund Ltd A USD -0.61 17.34 32.06 $321,638,000
120 -57 307 -46 Punch Micro Cap Ptnrs LLC -5.56 20.40 196.72 $208,000,000
121 -41 306 -46 WF Asia Limited -1.00 3.81 58.96 $434,000,000
122 483 306 73 Wynnefield Ptnrs Small Cap Value LPI -0.72 22.43 145.15 $151,950,000
123 519 306 77 Doric Asia Pacific Small Cap Fd 2.00 11.11 161.50 $86,000,000
124 30 305 -5 Armor Capital Ptnrs LP 1.38 10.83 119.36 $150,099,642
125 -8 305 -17 GRT Value Fund LP -0.45 24.34 147.48 $148,700,000
126 -35 304 -30 Renaissance Inst Equities Fd LP B -0.13 4.28 122.90 $222,496,549
127 26 304 2 Platinum Ptnrs Credit Opp Fund Intl 0.48 9.04 62.26 $189,000,000
128 108 302 2 CSIMF Foreign Bonds CHF F 0.47 1.19 19.00 $505,071,746
129 44 302 -3 MFS� Investment Global Concntr Eq Tr Q1 -0.41 12.13 133.17 $145,440,476
130 105 302 11 Outrider Onshore LP 2.47 4.50 140.23 $126,931,290
131 55 302 -1 Diamond Hill Investment Ptnrs LP 1.46 17.59 74.11 $95,273,834
132 0 302 New FJ Capital Long/Short Equity Fund LLC -0.80 21.61 164.58 $83,900,000
133 55 301 -1 Nordea Inst FIS High Yield Bond BXHD DKK 0.30 3.74 $543,386,456
134 59 301 0 Crosslink Emerging Growth Fund LP -1.00 14.38 64.62 $400,000,000
135 115 301 14 OCCO Eastern European Fund 0.17 6.19 73.28 $222,955,705
136 48 301 -2 GRT Topaz Ptnrs LP 1.61 11.51 87.11 $116,700,000
137 53 301 -1 UBS (CH) IF Eqs Switzerland IB 1.33 12.62 84.22 $104,664,984
138 133 300 17 Babson Capital Global Loan A GBP Acc Hdg 0.17 5.24 $469,445,765
139 0 300 New MidOcean Absolute Return Credit Fund (MA 0.97 8.11 $361,155,368
140 57 300 -1 Venator Income Fund 1.58 14.21 144.28 $52,512,565
141 121 299 14 First Eagle Good Hope Intl 0.67 12.42 56.38 $221,920,449
142 -73 299 -47 Omnia Fund Ltd -0.04 10.92 125.49 $151,541,884
143 215 299 32 Vantage World Equity Fund 2.55 10.28 86.96 $140,000,000
144 -50 299 -34 LIP SICAV-FIS S Investor Equit A -1.08 25.99 188.13 $78,670,590
145 1686 298 164 Horseman European Select Fund Ltd EUR -1.40 17.29 $899,876,596
146 49 298 -3 V2 Hedged Equity Strategy 1.44 9.08 $258,100,000
147 -32 298 -24 Hourglass Ptnrs LP -0.61 17.66 67.08 $228,513,000
148 -6 298 -17 Sofire Fund LTD -0.05 10.57 83.89 $199,201,950
149 -16 297 -19 Allard Growth Fund 0.20 -1.77 79.40 $558,000,000
150 255 297 39 Vantage Global Investment Fund 1.98 1.56 28.57 $558,000,000
151 55 297 -1 Kayne Anderson Infrastructure Income 0.37 5.81 $406,700,000
152 157 297 21 Dynamic Offshore Fund Ltd 6.64 16.39 44.90 $125,000,000
153 50 296 -3 Wellington Quality Value USD A Acc 1.05 17.84 $471,629,594
154 71 296 2 UBS (CH) IF Eqs CHE Pass Lg IA1 1.48 9.88 87.43 $84,682,635
155 82 296 5 MFS� Investment Global Concntr Eq Tr Q2 0.18 17.93 143.82 $72,881,377
156 51 295 -3 Babson Capital European Loan A EUR Acc 0.29 6.24 $387,987,629
157 -87 295 -50 Prescott Group Aggressive Small Cap -4.32 14.41 137.82 $367,800,000
158 102 295 10 Picton Mahoney Market Neutral Equity F 0.12 5.81 24.78 $301,246,526
159 130 295 1 Lynx Plus Master Fund SP 0.41 12.83 137.08 $66,000,000
160 -28 294 -16 Performance Trust Opportunity Fund II 0.24 3.40 95.18 $175,500,000
161 175 294 22 Atlas Fundamental Trading Fund Ltd A 1.96 26.98 36.55 $91,508,133
162 -10 294 -18 Valley Forge Capital LP -1.94 12.47 183.59 $91,000,000
163 0 294 New Zazove Convertible Securities Fund Inc 0.90 14.76 132.04 $80,428,204
164 -11 294 -18 PHEIM SICAV-SIF - ASEAN EMERG COMPANIES 2.68 12.05 212.57 $55,930,444
165 92 293 -2 CSIMF Inflation Linked Bonds CHF F 0.27 -1.45 12.32 $724,407,527
166 79 293 5 Twin Offshore Ltd -0.76 10.51 50.68 $236,000,000
167 195 293 27 IBS Turnaround Fund QP 2.56 10.47 68.55 $120,525,758
168 122 293 14 Picton Mahoney Long Short Equity A 0.96 14.88 65.92 $109,317,964
169 -112 292 -78 LBN China+ Opportunity Fund -5.69 19.89 136.13 $250,000,000
170 -64 292 -33 Continental Ptnrs LP -0.50 11.83 113.94 $131,802,874
171 -76 292 -40 The Lucerne Capital Offshore Fund Ltd -1.28 23.85 179.07 $83,000,000
172 119 292 13 Lawrence Offshore Ptnrs 1.00 30.00 119.56 $52,000,000
173 -1 291 -14 Templeton Global Summits Fund LP Onshore 0.26 1.61 $496,435,624
174 40 291 -19 Sherpa Diversified Returns Fund 0.37 6.93 39.87 $214,132,762
175 30 291 -17 Simplon International Limited -0.40 5.61 107.10 $200,410,000
176 48 291 -3 Snow Capital Investment Ptnrs LP 1.22 13.18 78.73 $113,055,127
177 33 291 -7 Harmony Feeder Fund 6.40 67.40 $32,002,699
178 4 291 -13 Apprecia Capital Fund I LP 1.79 35.63 231.07 $9,525,860
179 52 290 -2 Babson Capital Global Loan B GBP Acc 0.16 5.18 $596,942,391
180 28 290 -8 Marathon Ptnrs LP -3.61 16.36 157.40 $195,000,000
181 18 290 -10 Prescott Group Aggressive Mid Cap LP -2.09 16.08 114.54 $142,489,000
182 118 290 13 CapitalAtWork Global Opp at Work C 0.62 5.50 80.70 $129,922,680
183 582 290 74 Brompton Energy Opportunities Cl F 13.82 38.76 185.39 $3,363,102
184 -79 289 -36 WF Asian Smaller Companies -1.00 4.44 119.07 $229,000,000
185 26 289 -8 Gabelli Performance Ptnrs -0.02 9.16 46.73 $221,799,219
186 1090 289 114 LHC Capital Australia High Conviction F -0.87 43.82 $105,626,952
187 180 289 24 Cambrian Japan 1.44 6.72 64.80 $103,230,543
188 70 288 -7 CSIMF Global Bonds Core ZH 0.53 -0.70 20.16 $484,816,393
189 -38 288 -24 Ascend Ptnrs Fund II Ltd -1.61 8.78 27.27 $395,270,434
190 49 288 -2 Wexford Catalyst Fund LP 0.30 11.50 52.39 $175,100,000
191 13 288 -11 LJM Fund LP 0.73 3.79 108.65 $133,057,504
192 -48 288 -27 Continental Healthcare Fund -0.82 17.93 109.28 $87,616,277
193 108 288 11 Picton Mahoney Long Short Equity F 1.01 15.69 72.18 $76,251,310
194 -65 288 -30 GFM Levant Fund 0.95 11.57 102.12 $63,063,564
195 10 288 -11 Polestar Offshore Fund Ltd -0.66 16.62 225.89 $42,276,410
196 146 287 17 Steyn Capital SA Fund 2.79 24.10 $64,380,433
197 1180 287 134 Latin America Opportunity Fund Ltd 0.83 17.24 129.58 $51,700,000
198 306 287 53 SC Asian Opportunity Fund LP 6.60 24.18 154.86 $8,100,000
199 18 286 -9 Goldman Sachs SIF-Global Tracker Port 40 0.13 8.91 $509,147,131
200 111 286 -2 Waratah One 1.50 9.95 $214,132,762
201 35 286 -5 Telemetry Fund I LP 0.79 16.07 42.51 $85,650,000
202 54 286 0 Caritas Royalties Fund (Bermuda) Ltd 1.10 11.71 75.07 $66,673,168
203 -2 286 -14 M De Groote Total Market 0.55 33.74 326.19 $1,109,690
204 48 285 -1 Revontuli 1.52 13.44 $342,122,019
205 94 285 8 Cambrian Global Fund Ltd 2.07 22.37 $262,000,000
206 216 285 16 Lynx Fund I Master Fund LP 0.74 5.93 52.94 $174,000,000
207 -89 285 -37 Ardsley Ptnrs Renewable Energy LP -3.09 25.95 154.66 $111,625,681
208 -33 285 -20 Five Corners Ptnrs LP -1.25 14.46 108.26 $101,800,000
209 -129 285 -55 Senvest Israel Ptnrs -8.90 30.15 451.51 $69,221,970
210 -16 284 -17 Templeton Global Summits Fund Ltd (CYM) 0.25 0.07 $496,435,624
211 84 284 6 Twin Securities LP -0.73 10.90 52.77 $164,000,000
212 39 284 -3 Global Value & Growth SICAV-FIS 1.71 8.57 $136,215,527
213 -46 284 -23 Aristides Fund LP -0.82 12.45 172.66 $64,200,000
214 344 284 46 Courant Fund 6.29 5.68 118.44 $29,500,000
215 38 283 -3 K2 Select International ARF -2.51 12.36 70.86 $249,946,126
216 107 283 10 Picton Mahoney Market Neutral Equity A 0.03 4.94 19.69 $244,952,390
217 40 283 -3 Income Flood 0.58 11.92 70.95 $57,987,985
218 106 282 9 Dynamic Alpha Performance Sr F -0.54 9.44 40.25 $245,458,503
219 0 282 New Hirsch Performance Fund 1.65 23.16 88.61 $31,490,048
220 62 281 1 BNPP Flexi III Deposit EUR I Acc 0.03 0.28 $676,475,405
221 99 281 7 PWMG SIF-Equity Strategy EUR A 0.04 9.36 $479,087,855
222 93 281 16 Vision Opportunity Fund LP 0.15 2.58 173.27 $95,676,341
223 40 281 -4 Horseman European Select Fund LP -1.40 17.72 87.64 $91,000,000
224 74 280 3 Sarasin Special Inv FCP Ins Bd I CHF acc 1.55 11.52 $303,667,328
225 83 280 4 UBS (CH) IF Eqs CHE Pass All IA2 1.57 12.10 $130,819,491
226 483 280 58 BCM Weston LP -1.41 25.34 121.65 $66,600,000
227 -105 280 -41 Wynnefield Small Cap Value Offshore Ltd -1.41 19.45 159.76 $62,085,000
228 110 280 8 AJB Investment Fund LP 2.90 40.76 208.69 $1,431,579
229 68 279 1 Royce Privet Fund 2.06 20.68 56.64 $71,736,359
230 38 278 -6 Matignon Derives Credit 0.39 -1.95 -3.11 $1,126,602,515
231 -69 278 -30 KR Capital Ptnrs Fund I LP -2.12 21.14 119.76 $109,245,637
232 96 278 5 Artorius Ptnrs II LP 0.10 12.17 49.79 $89,636,000
233 -125 278 -47 Vltava Sicav -1.48 17.05 173.66 $83,796,274
234 46 278 -3 The Kawa Onshore Feeder Fund LLC 0.30 7.81 104.34 $53,000,000
235 96 278 5 Lawrence Ptnrs LP 0.60 30.40 133.28 $25,000,000
236 67 278 1 Agora Absolute Return Fund II 0.64 13.33 109.02 $18,531,044
237 518 278 61 Brompton Energy Opportunities Cl A 14.23 38.06 192.30 $1,166,032
238 1614 277 145 Horseman Global Fund Ltd A EUR -0.60 17.72 $445,969,967
239 88 277 4 KS Capital Ptnrs LP 0.81 5.76 47.03 $119,635,526
240 46 277 -3 Allard Investment Fund 0.02 8.84 42.52 $107,480,056
241 442 277 52 Wynnefield Ptnrs Small Cap Value LP -0.72 20.99 125.07 $62,085,000
242 90 276 4 Sarasin Special Inv FCP Ins Bd I EUR acc 1.54 11.65 $268,151,863
243 166 276 18 Metage Em Market Opps Fund 0.37 6.07 63.19 $107,200,000
244 61 276 10 Front Street Canadian Hedge Series B 1.36 29.35 55.27 $104,711,555
245 -54 276 -26 Capital Returns LP -0.77 11.35 78.88 $100,600,000
246 514 276 59 Western Investment Total Return Ptnrs 6.91 12.52 72.58 $17,200,000
247 -27 275 -19 Reichmuth Alpin 0.70 -0.12 22.79 $331,648,589
248 91 275 4 Expert Inv SICAV-SIF Twelve Ins Bd B 1.76 12.31 $129,954,898
249 615 275 80 Siitnedif Tordesillas FIL -0.59 18.55 37.84 $101,096,701
250 65 275 0 Caritas Royalty Fund LLC 1.11 11.79 77.44 $37,997,456
251 90 275 -4 Dynamic Income Opportunities 1.89 17.30 96.82 $23,901,983
252 397 275 47 GLC Fund (Offshore) 4.22 14.77 252.50 $2,200,000
253 -95 274 -34 Stratus Feeder Ltd Cl B -0.46 -1.06 27.63 $532,340,703
254 30 274 -6 Lazard Global Hexagon A1 -0.43 2.14 $362,160,972
255 -1 274 -12 Zebra Global Equity Fund LP-Beta Neutral 0.61 5.83 $210,000,000
256 -57 274 -38 Chilton Investment Ptnrs LP -0.38 3.09 70.48 $131,000,000
257 -72 274 -29 Westerly Ptnrs LP -4.11 25.58 99.00 $103,000,000
258 233 274 27 IBS Turnaround Fund 2.58 10.40 65.05 $59,116,955
259 360 274 42 Prospect Shareholders' Consensus Fund LP 2.18 15.53 417.78 $4,840,000
260 44 273 -3 Guggenheim US Loan Fund USD Gug 0.11 5.32 $380,334,535
261 45 273 -3 Babson Capital Global Loan A USD Acc 0.16 5.05 $214,152,864
262 129 273 11 CRM Windridge Ptnrs LP 1.00 12.46 20.08 $85,000,000
263 6 273 -11 LJM Managed Futures Account 0.91 5.20 161.41 $51,817,481
264 115 273 17 Dynamic Income Opportunity Series F 2.04 17.97 105.16 $17,393,206
265 54 272 -2 Pinpoint China Fund -0.96 -3.10 64.88 $496,000,000
266 244 272 28 Steyn Capital Africa Fund 2.65 27.02 $146,000,000
267 161 272 16 Dendrich Fund 2.74 19.86 321.90 $1,740,000
268 -26 271 -18 JM Catalyst Fund -0.53 22.71 109.33 $23,053,442
269 318 271 36 Lycos Value Cl O Fund 3.61 20.27 141.35 $2,047,385
270 84 270 2 PWMG SIF-Fixed Income Strategy EUR A 0.49 1.42 $413,367,811
271 126 270 5 CSIMF Bonds EUR F 1.09 1.85 0.49 $234,903,068
272 50 270 -4 Perinvest Convertible Ltd -0.36 21.50 120.23 $42,509,050
273 -211 270 -84 Cross River Ptnrs LP -5.83 8.48 369.47 $40,590,000
274 89 270 4 UBS (CH) IF Eqs Switzerland IA1 1.29 12.12 79.98 $26,804,278
275 -53 269 -25 Telligent Greater China Master Fund LP -4.76 7.58 84.64 $300,000,000
276 57 269 -3 GSSI - Global Tracker Port GT 20 I 0.23 4.58 $187,778,426
277 -62 269 -37 Firebird Republics Fund Ltd Cl A -0.15 10.52 142.44 $179,700,000
278 71 269 0 Nordea Ded Inv FIS X Credit BI EUR 0.70 6.66 $134,731,949
279 71 269 0 Lucas Energy Total Return Ptnrs LP 2.68 13.36 64.51 $128,000,000
280 55 269 -3 Privet Fund LP -1.38 2.78 128.99 $102,560,000
281 -14 269 -24 Wexford Offshore Catalyst Fund Limited 0.30 11.25 52.23 $86,600,000
282 88 269 4 The Collier Fund Ltd 0.02 16.59 125.30 $35,085,760
283 383 269 43 Front Street CDN Energy Resource Fund B 11.93 71.78 67.90 $20,964,556
284 -182 268 -57 Odey European Inc Euro -7.91 -5.41 22.92 $1,205,045,019
285 132 268 11 Nordea Inst FIS CLO BXH EUR 0.10 2.48 $253,999,953
286 -112 268 -37 Ashford Capital Ptnrs LP -5.95 18.92 127.75 $98,465,000
287 -100 268 -35 DAFNA LifeScience Ltd -8.61 19.36 183.04 $77,638,000
288 55 268 -2 GRT Topaz Offshore Ptnrs LTD 1.58 11.12 88.16 $27,200,000
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290 149 268 14 Northern Rivers Global Energy Fund LP 4.18 43.62 150.93 $1,362,183
291 102 267 1 CSIMF Swiss Bonds CHF Z 0.62 0.56 18.81 $175,743,627
292 102 267 1 CSIMF Foreign Bonds CHF D 0.49 1.39 20.17 $167,851,708
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294 -185 267 -58 AUK Capital Ptnrs -5.26 16.75 611.17 $5,500,000
295 -81 266 -30 Victoire Brazil Small Cap SP 0.29 -19.36 219.83 $659,722,711
296 -117 266 -38 Zebra Japan Liquidity Return -1.14 0.28 $316,704,000
297 67 266 1 Fixed Income Absolute Return 0.06 1.35 9.55 $203,264,979
298 -55 266 -33 Continental Opportunities Fund -0.37 16.02 97.34 $43,586,748
299 11 266 -10 Princeton Strategic Equity Fund LP 0.04 13.81 78.39 $33,424,323
300 104 266 7 Kobe Ptnrs LP 3.10 13.83 77.27 $17,100,000
301 -68 266 -26 Northern Rivers Conservat Growth Fd LP -0.79 31.20 156.28 $12,465,931
302 425 265 46 BP Capital Energy Equity Fund LP 7.89 24.02 13.62 $114,520,558
303 139 265 12 Giovine Investment Ptnrs LP 0.70 11.65 52.90 $53,000,000
304 26 265 -8 Cheyne Long/Short Credit fund 0.40 7.19 65.29 $38,781,256
305 -29 265 -17 Zazove High Yield Convert Securities LP -0.17 17.24 147.96 $28,682,982
306 163 265 15 OCCO EASTERN EUROPEAN FUND B 0.25 9.31 109.17 $27,452,232
307 11 265 -10 TRISHIELD SPECIAL SITUATIONS FUND LLC 1.62 35.29 448.36
308 110 264 7 Nordea Inst FIS Eur Gov Hg Track BXH DKK 0.79 4.16 $182,495,435
309 124 264 10 Dynamic Alpha Performance -0.60 8.67 33.63 $156,597,017
310 -20 264 -23 Wexford Credit Opportunities Fund LP -0.20 5.50 72.61 $89,600,000
311 76 264 -10 Waratah Income Fund 2.20 19.54 $62,873,024
312 54 263 -2 Nordea Inst FIS High Yield Bond BXHS SEK 0.36 4.91 $146,996,925
313 382 263 40 Otter Creek International Ltd 6.87 2.47 27.77 $68,637,000
314 -98 263 -33 Baobab Global Fund Quarterly 0.10 18.86 142.97 $6,267,147
315 80 262 1 Babson Capital European Loan C EUR Acc 0.29 6.13 $246,767,143
316 45 262 -4 Mutuafondo Estrategia Global FIL 0.24 11.15 $153,226,654
317 244 262 25 North Star Ptnrs LP 0.23 1.18 71.54 $82,532,000
318 -5 262 -13 The Entrepreneurial Value Fund LP -2.21 11.99 126.66 $71,951,182
319 335 262 35 Western Investment Hedged Ptnrs 2.65 8.40 46.67 $35,200,000
320 76 261 0 Leadenhall Value Ins Lnkd Invmts A USD 0.71 9.45 $196,008,285
321 474 261 48 Merchant Commodity Fund 3.50 17.99 14.08 $139,000,000
322 144 261 6 CSIMF Bonds CHF Equal Maturity Distr D 0.53 1.16 20.58 $132,190,505
323 56 261 -2 Harris Associates Kokusai Fund S/A (USD) 0.61 24.26 $56,528,248
324 -124 261 -39 DAFNA LifeScience Select Ltd -10.56 22.82 217.63 $54,764,000
325 -81 260 -28 THS Kingsway Fd FRONTIER CONSUMER-A USD 1.68 $286,526,256
326 114 260 7 Episode 0.35 7.39 $252,000,000
327 29 260 -14 Gabelli Associates Limited -0.06 3.12 23.21 $139,130,132
328 210 260 20 Nordea Inst FIS Global Equity BXH NOK 0.47 17.28 $68,191,337
329 154 260 12 Giovine Investment Ptnrs Intl Ltd 0.65 11.24 50.54 $46,000,000
330 286 260 28 Pearlfisher Fund B 8.67 42.73 77.10 $23,817,324
331 50 260 -3 Diamond Capital Fund 1.67 12.59 98.86 $17,844,846
332 257 260 26 Horizon Multi-Disciplinary Offshore Fund 1.63 9.36 107.94 $17,784,923
333 287 260 43 YA Global Investments II 2.83 43.45 267.66
334 -61 259 -24 First Eagle Pacific -0.87 2.32 53.99 $123,425,539
335 66 258 -1 CSIMF Money Market CHF D 0.01 0.07 1.86 $313,122,835
336 96 258 -2 Polunin Discovery Fds - Frontier Mkts Fd 0.62 37.66 $104,872,605
337 61 258 -2 Armor Capital Offshore Ltd 1.36 10.38 $93,396,707
338 324 258 32 Otter Creek Ptnrs I LP 5.84 1.86 27.24 $68,637,000
339 17 258 -10 Ironwood Inst Ltd (Cl A&B shares) -0.25 10.03 57.00 $50,000,000
340 278 258 26 Horizon Multi-Disciplinary Fund LP 1.68 9.71 107.59 $14,754,586
341 385 257 38 Vantage Horizon Fund 1.59 1.80 28.10 $168,000,000
342 26 257 -8 PAW Small Cap Ptnrs LP -2.73 11.22 84.07 $92,000,000
343 263 257 23 Sagil Latin American Opportunities Fd LP 3.44 8.80 $58,900,000
344 0 257 New Zazove Global Convertible Fund LP 0.72 11.45 75.37 $29,529,229
345 86 257 2 Global Ptnrs LP 0.82 13.31 78.52 $18,000,000
346 407 257 39 Lycos Value Fund Cl O USD 4.51 10.55 162.91 $2,050,094
347 59 256 -2 Cassiopeia Fund - Cl D -0.73 -4.13 60.78 $220,619,564
348 -122 256 -38 GalNet Alpha Fund LLC -2.83 7.42 107.30 $62,400,000
349 167 256 12 Diamond A Ptnrs LP -0.74 13.74 159.30 $20,080,000
350 98 256 4 DGHM Enhanced Value 1.22 15.42 42.36 $14,628,287
351 157 255 11 Babson Capital European Loan A EUR Inc 0.29 1.63 $261,019,833
352 -133 255 -29 Performance Trust Opportunity Fund III 0.01 5.62 $105,900,000
353 -126 255 -39 COMPOUND Capital Investment Fund LP -2.16 15.51 131.15 $42,441,775
354 76 255 0 Z Europe Fund EURO Ltd 1.57 11.19 41.23 $29,151,010
355 0 254 -14 Weiss Multi-Strategy Ptnrs LLC -2.94 8.04 32.21 $150,000,000
356 81 254 0 Pictet Funds (CH)-Global Equities-P CHF 0.77 10.13 59.02 $20,656,410
357 547 254 50 The Amvona Fund LP 17.14 47.11 $13,660,280
358 168 253 7 CSIMF Swiss Bonds CHF D 0.61 0.47 18.31 $108,095,823
359 164 253 11 SC Global Higher Dividend Yield Fund A 2.88 12.01 $90,025,426
360 279 253 23 Horizon Credit Opportunities Fund Ltd 0.82 6.45 59.27 $41,220,750
361 94 253 2 Lucent Strategic Land Fund Cl A GBP 1.19 8.56 $29,683,307
362 -104 253 -33 Royce Razor Fund -4.60 17.02 264.36 $20,332,966
363 44 252 -6 Fiera Institutional Mkt Neutral Strategy 0.25 9.90 9.80 $161,647,455
364 0 252 New BP Energy Equity Fund Master II LP 7.60 25.25 11.44 $77,288,715
365 -188 252 -53 Keen Focus Fund LP -4.82 26.91 81.81 $73,193,376
366 287 252 25 North Star Ptnrs II LP 0.17 0.96 71.71 $57,723,000
367 -75 252 -27 Hillsdale US Performance Equity -4.03 20.52 119.90 $43,000,000
368 643 252 72 KGR Series II 2.06 3.27 169.14 $10,800,000
369 90 251 1 Exp Inv SICAV-SIF MIDAS Glo Bala B EUR C 0.18 $302,104,522
370 62 251 -3 Guggenheim US Loan Fund III EUR Gug 0.11 4.90 $196,762,563
371 48 251 -6 Fiera North American Market Neutral - R 0.25 9.91 8.48 $161,647,455
372 -51 251 -23 Ascend Ptnrs Fund II BPO Ltd -1.63 8.67 25.40 $124,376,746
373 176 251 12 Horseman Global Fund LP -0.58 18.09 28.67 $41,000,000
374 210 251 13 Artorius Offshore Investments Ltd 0.08 11.80 46.02 $27,163,000
375 282 251 24 Momentum IF Africa Ex-South Africa Eq 2.32 10.92 63.43 $11,146,387
376 722 251 64 Brompton Energy Opportunities 2009 14.22 38.36 $3,978,610
377 201 251 12 Bacci Applause Growth Fund 3.70 14.04 94.40 $1,101,687
378 154 250 9 Nevsky Fund plc EUR 1.66 6.67 $156,894,253
379 74 250 -1 Antaurus Europe Fund 2.93 7.91 37.76 $58,842,556
380 148 250 8 Avoca Credit Alpha Fund EUR 0.28 5.85 78.32 $27,925,203
381 0 249 New Zeal China Fund Limited -1.72 -0.68 $488,200,000
382 91 249 0 Bluebird Funds LP 0.56 7.82 $50,062,484
383 91 249 0 Leadenhall Value Ins Lnkd Invmts C USD 0.74 9.89 $42,354,786
384 156 249 9 Downtown Associates II LP 2.49 25.69 35.84 $41,577,403
385 15 249 -11 Cedar Street Offshore Fund LTD (Cl A) -0.26 11.83 69.23 $26,200,000
386 60 249 -3 Ross Smith Capital Investment Fund 0.21 8.88 46.27 $24,260,991
387 63 248 -3 Babson Capital Global Loan N USD Acc 0.13 4.69 $176,608,346
388 83 248 -1 Cassiopeia Fund - Cl C -0.69 -3.91 63.67 $155,751,927
389 182 248 12 SC US Equities Passive Fund A 0.51 20.51 $100,755,749
390 -37 248 -21 WPS Capital Fund LLC -1.50 9.28 38.60 $67,900,000
391 107 248 3 Cedar Street Offshore Fund LTD (Cl C) 0.58 6.04 39.60 $30,600,000
392 -75 248 -27 Armory Offshore Fund LTD -0.92 31.13 449.44 $1,700,000
393 0 247 New CSIMF Global Bonds ex Securitized (ZH) 0.69 $239,412,879
394 -19 247 -23 Wexford Offshore Credit Opts Limited -0.20 4.92 70.66 $45,900,000
395 0 247 New Silverback Arbitrage Fund Onshore -0.65 7.02 108.01 $39,000,000
396 537 247 46 KS International Inc 0.79 4.77 46.49 $35,096,651
397 59 247 -4 Camden Yield Strategies Fund II LP 0.15 2.75 110.12 $27,000,000
398 78 247 -2 Hanover Strategic Value Fund LP -0.21 14.05 94.08 $22,273,048
399 131 246 5 Exp Inv SICAV - SIF MIDAS Bd Oppor B EUR 1.06 $209,873,958
400 89 246 -1 Thai Focused Equity Fund Ltd Cl A 2.10 -26.35 191.11 $201,441,066
401 60 246 -4 Guggenheim US Loan Fund II USD Gug 0.05 5.46 $164,405,781
402 -95 246 -30 Iguana Healthcare Master Fund -6.90 19.54 $146,900,000
403 182 246 11 SC Global Higher Dividend Yield Fund B 2.86 11.73 $67,426,870
404 209 246 14 EQMC A FIL 4.83 29.76 $30,048,534
405 209 246 14 EQMC B FIL 4.80 29.31 $30,048,534
406 -3 246 -13 Cedar Street Onshore Fund LP (Cl A) -0.31 11.83 65.12 $23,900,000
407 -30 246 -18 The Rhino Fund -1.10 13.94 229.01 $8,400,000
408 250 246 19 Dynamic Domestic Fund LP 6.64 20.62 46.86 $6,000,000
409 96 246 1 Kulshan Capital Fund LP 2.12 17.65 62.05 $1,635,000
410 50 245 -5 Nordea Inst FIS Em Market Debt BXH DKK 0.85 -4.32 $244,027,462
411 69 245 -3 Cassiopeia Fund - Cl B -0.72 -3.69 65.06 $134,641,715
412 144 245 7 Downtown Associates I LP 2.18 23.22 24.91 $50,854,374
413 -131 245 -49 Cleveland Capital LP -4.49 12.64 119.80 $40,000,000
414 12 245 -11 The Bliss LP 0.10 6.93 49.42 $26,500,000
415 85 245 0 Lucent Strategic Land Fund Cl A USD 1.16 8.30 $19,229,159
416 86 245 0 PHEIM SICAV-SIF - VITTORIA 2.94 8.19 101.90 $16,612,365
417 78 245 -1 MGH Investment Fund Ltd 0.50 9.43 75.98 $15,562,440
418 -135 244 -36 Trigon Discretionary Macro -2.01 0.99 -0.27 $363,274,000
419 30 244 -7 UBS (Lux) SIF 1 Gl Eq St Fd I (EURH) I-B -0.42 11.27 $192,689,547
420 223 244 16 Akragas SIF SICAV Heracles Fund (EUR) AA 0.74 12.04 $107,746,820
421 93 244 0 Cedar Ridge Investors Fund I LP 0.78 -3.07 135.49 $56,620,000
422 304 244 24 Horizon Credit Opportunities Fund LP 0.88 6.90 77.71 $12,762,920
423 325 244 40 KGR Series I 1.22 10.16 126.95 $4,000,000
424 85 243 -1 Leadenhall Divers Ins Lnkd Invsmts A USD 0.26 3.00 $161,258,835
425 -38 243 -19 Picton Mahoney Global Mkt Neutral Eq F -2.53 1.11 26.82 $142,648,868
426 129 243 5 Crosslink Ptnrs Fund LP -1.60 11.67 54.16 $74,000,000
427 70 243 -2 Goodwood B -1.62 22.34 40.86 $49,701,874
428 240 243 17 Hillsdale Canadian Long/Short Equity 3.45 22.19 26.26 $5,467,219
429 102 242 -3 CSIMF Inflation Linked Bonds CHF D 0.30 -1.05 $207,433,386
430 114 242 3 Wellington IV FIS MultiSect Crdt Port S£ 0.70 $199,776,338
431 80 242 -2 Guggenheim Opp US Loan and Bond IV USD 0.42 5.22 $126,684,333
432 528 242 58 Rosseau Limited Ptnrship 5.86 3.93 59.73 $111,166,796
433 113 242 3 Coherence Capital Spectrum MasterLtd 1.23 13.57 $73,900,000
434 469 242 38 Barometer Long Short Equity Pool 2.39 19.55 40.56 $16,688,470
435 94 242 12 Front Street Canadian Hedge Series F 1.46 30.58 75.71 $11,978,963
436 -90 242 -20 Aston Hill Opportunities Fund Sr Y -0.42 22.74 141.68 $2,754,162
437 108 241 2 Sarasin Special Inv FCP Ins Bd P USD dis 1.55 11.60 $76,035,771
438 96 241 0 Panorama Offshore Fund Ltd Cl I 1.62 12.18 $45,698,627
439 26 241 -9 Gardner Lewis Fund LP -3.39 23.08 67.33 $45,200,000
440 136 241 5 Newton Capital Ptnrs LP 0.73 3.33 16.93 $41,000,000
441 2 241 -12 Windmill Ptnrs LP 0.10 6.05 52.13 $24,700,000
442 203 241 13 Advisory Research Micro Cap Value Fund -0.10 8.15 89.74 $23,529,782
443 -27 241 -17 Lycos Asset Management SMAs 0.72 22.78 153.65 $423,245
444 -98 241 -29 Stanchion Fund LP 3.07 18.88 222.73
445 183 240 10 KLP Alfa Global Rente 0.33 1.45 $155,935,630
446 268 240 19 Avondale Conquest I 0.31 7.63 32.55 $32,000,000
447 112 239 2 Wellington Glbl Ttl Ret II GBP T Acc H -0.10 $243,548,573
448 400 239 30 Wellington Opportunistic Commodities $S 2.20 3.13 $107,165,747
449 -59 239 -23 Ascend Ptnrs Fund I Ltd -1.65 8.49 19.75 $84,404,756
450 40 239 -8 PAW Ptnrs LP -1.53 6.50 26.62 $77,000,000
451 112 239 2 Sarasin Special Inv FCP Ins Bd P EUR acc 1.53 11.44 $70,695,172
452 163 239 6 Ewing Morris Opportunities Fund LP A 2.06 22.55 $41,367,915
453 0 239 New BNPP Flexi III Euro Gov Lg DP Bd I 2.37 4.34 $37,832,633
454 124 239 3 Cedar Street Onshore Fund LP (Cl B) 0.58 6.09 39.11 $18,400,000
455 -212 239 -50 Elevated Value Focus LP -0.49 28.27 173.09 $6,016,528
456 36 239 -8 Kam Wang China Value Fund -4.01 22.66 236.57 $5,005,661
457 725 238 55 Welton Global Directional Portfolio 6.07 -2.00 -2.00 $383,000,000
458 93 238 0 BNPP Flexi III Deposit EUR I Inc 0.03 0.29 $197,874,572
459 -94 238 -27 Pelargos Japan Alpha Fund B -0.99 -4.22 31.01 $154,215,997
460 136 238 5 STK Capital Investiment Global Equities -0.50 5.77 $106,287,000
461 258 238 18 GLS 193 Fund Ltd 2.79 18.53 1.26 $69,490,000
462 85 238 -1 Leadenhall Divers Ins Lnkd Invsmts C USD 0.29 3.42 $64,229,533
463 588 238 45 Sprott Small Cap Hedge 4.87 23.44 95.24 $11,965,233
464 47 238 5 Cushing MLP Opportunity Fund I LP 3.04 27.51 212.29
465 16 237 -11 Weiss Mult-Stra Ptnrs II (Cayman) Ltd -2.90 8.65 $146,000,000
466 0 237 New BNPP Flexi III RMB Bond I -0.36 1.10 $131,888,401
467 1883 237 166 Rega Capital Dynamic Value Fund 29.42 0.82 $22,313,000
468 121 236 -1 CSIMF Inflation Linked Bonds CHF Z 0.31 -0.97 $234,553,548
469 -143 236 -37 1837 Ptnrs LP -3.31 -1.93 60.38 $169,000,000
470 -174 236 -42 Strategos Fund LP -9.02 9.03 70.06 $142,351,000
471 99 236 0 Absolute Insight (QIF) Cl B3p EUR 0.04 3.28 $127,017,745
472 82 236 -2 Babson Capital Global Loan C GBP Acc 0.16 5.07 $109,077,088
473 521 236 55 Anno Domini Growth and Opportunity Fund 0.45 9.38 $64,884,362
474 418 236 31 STB Japan Long-Short Fund I Alpha JPY 2.12 8.25 17.75 $20,915,993
475 333 235 23 DLD Event Onshore Fund LP 1.45 $135,000,000
476 -68 235 -28 CSIMF Foreign Bonds CHF Z 0.49 1.44 20.64 $43,157,416
477 -161 235 -40 Manalapan Oracle Eagle Fund LP -3.20 29.72 48.19 $21,000,000
478 256 235 16 CIRRUS CAPITAL Ptnrs LP 0.72 10.26 57.72 $6,300,000
479 -202 235 -47 Blackhorse Enhanced Vietnam Inc -3.54 39.24 65.81 $3,400,000
480 140 235 3 DGHM Enhanced Value Ltd 1.25 15.10 38.01 $3,358,181
481 126 234 2 BNPP Flexi III Fortis Deposit EUR I Acc 0.04 0.39 $154,198,487
482 178 234 8 Institutional Short Duration Fund Ltd 0.16 0.75 $146,322,077
483 126 234 2 Sarasin Special Inv FCP Ins Bd P CHF acc 1.53 11.27 $56,487,034
484 0 234 New BNPP Flexi III Short Term Bond RMB I -0.89 2.68 18.14 $52,186,611
485 207 234 10 LOYS Global MH B 1.87 11.02 104.15 $2,336,351
486 370 234 25 Tristan Offshore Fund Ltd -0.30 59.68 196.79
487 0 233 New ZILUX SENIOR LOAN FUND CHF A Acc -0.02 $204,392,322
488 -101 233 -35 Firebird Avrora Fund Ltd Cl C -1.18 8.95 88.86 $118,400,000
489 94 233 -2 Sarasin Cat Bond I CHF-acc 0.10 2.79 $112,098,991
490 249 233 15 UBS (Cay) EUR High Yld Pls A Mds USD 0.81 5.23 $84,111,438
491 73 233 -4 Weiss Multi-Strategy Ptnrs(Cayman)Ltd -3.05 7.11 29.39 $77,000,000
492 129 233 2 SEB Credit Oppurtunity lll HNWC 0.73 7.27 $74,426,747
493 108 233 0 Sprott Enhanced Long-Short Eq LP Cl A 0.54 13.05 16.81 $40,258,166
494 -36 233 -18 Geraty Investment Ptnrs LP -1.30 3.92 157.44 $10,000,000
495 96 233 -1 Maycrest Balanced Fund 0.84 18.29 118.63 $574,000
496 96 233 -1 Danske Inv Hedge Fixed Income Strat DKK 1.35 16.27 206.14
497 -18 232 -16 Stratus Feeder Ltd Cl E15 -0.74 -1.73 $286,965,203
498 97 232 -1 Wellington IV FIS Gl Crdt Buy&Maintn S£H 0.20 $152,215,474
499 0 232 New Financial Stocks Limited Ptnrship -4.10 -0.52 110.59 $136,995,312
500 115 232 0 Lucas Energy Total Return Ptnrs II LP 2.54 13.29 61.29 $25,000,000
501 92 232 -2 Danske Invest Hedge Obligationer 1.35 16.27 204.48
502 92 232 -2 8a+ Matterhorn 2.68 50.41 155.38
503 237 231 13 Sparinvest SICAV-SIF Nordic HYVB EUR A 0.53 $142,238,897
504 -192 231 -44 Sinfonietta -2.24 -1.99 85.48 $81,000,000
505 251 231 14 UBS (Cay) EUR High Yld Pls A Mds EUR 0.85 5.18 $79,835,574
506 91 231 -2 Cassiopeia Fund - Cl A -0.64 -3.28 67.83 $67,585,606
507 137 231 3 Yield Strategies Fund II LTD 0.54 2.36 $56,000,000
508 92 231 -2 JB Multiflex Twelve ILS USD B 0.15 3.90 $42,488,446
509 -42 231 -19 Picton Mahoney Global Long Short Eq F -3.49 7.41 61.85 $37,720,169
510 136 231 3 Symphony Acc -0.01 10.33 34.93 $20,008,042
511 93 231 -2 Danske Inv Hedge Fixed Income Strat A 1.33 15.95 200.22
512 700 231 51 Tonga Ptnrs LP 2.60 36.28 121.92
513 -254 230 -55 Odey European Inc GBP A -7.89 -5.15 24.39 $457,143,160
514 -104 230 -28 Carnegie WorldWide Long/Short -2.40 -1.75 68.61 $97,120,977
515 108 230 -1 Arcano European Income Fund I BA 0.53 7.11 $69,534,958
516 68 230 -5 SEB Europa Rent Spezial B 0.00 0.38 9.70 $68,885,275
517 -54 230 -20 Bresser Fund -Brazil Equities 3.48 -4.17 132.24 $67,608,389
518 92 230 -2 Nordea Inst FIS CLO BXH SEK 0.15 3.39 $46,901,734
519 93 230 -2 Context BH Ptnrs LP 0.90 18.29 $40,510,000
520 104 230 -1 Reichmuth Voralpin 1.10 2.18 23.99 $26,123,005
521 47 230 -7 Lucas Energy Total Return Offshore Ltd 2.12 15.93 67.67 $22,000,000
522 -301 230 -54 Crescat Global Macro Composite -1.79 14.70 92.69 $15,873,250
523 79 230 -3 Cambrian Fund Ltd 0.95 28.79 200.89
524 -239 229 -51 Morea Greek Recovery A EUR Acc -3.51 32.38 $129,811,441
525 127 229 2 SEB Credit Oppurtunity lll HNWD 0.73 7.27 $62,444,886
526 218 229 11 Kellner Catalyst Fund LP 0.19 14.43 $52,840,000
527 138 229 3 Expert Inv SICAV-SIF Twelve Ins Bd R CHF 1.73 11.93 $45,480,016
528 111 229 0 Princeton Stable Income Fund Ltd 0.28 5.22 $31,343,763
529 -104 229 -32 China Alpha II Fund Limited -1.12 7.41 114.06 $20,392,501
530 -60 229 -21 Pergamon Ptnrs LP -0.33 13.92 21.10 $17,200,000
531 216 229 11 Goodwood A -0.69 29.35 42.09 $12,224,332
532 1222 228 89 SF Lux 3 - GAM Car EUR R -0.75 5.38 $133,637,232
533 20 228 -10 BNPP Flexi III China Fund I CNY -0.15 0.94 $99,895,044
534 117 228 1 Gardner Lewis Merger Arb Fd III LP 0.41 6.27 $65,700,000
535 95 228 -2 GAM FCM Cat Bond USD Open 0.32 6.94 $64,090,000
536 184 228 8 MFS� Investment Global Equity Euro H TIR 0.20 13.47 $61,444,430
537 232 228 12 SC US Equities Passive Fund B 0.49 20.19 $42,384,632
538 899 228 65 Cypress Energy LP 14.41 -6.33 37.90 $22,291,831
539 503 228 34 Credence Oriental QDII Program 3.76 12.14 183.45
540 -160 227 -36 Royce Ptnrs Fund -2.44 10.29 101.32 $27,780,049
541 407 227 27 STB Japan Long-Short Fund I Alpha USD 2.14 8.50 19.41 $10,217,569
542 130 226 1 Sparinvest SICAV-SIF HYVB S D 2017 EUR A 0.83 $109,634,021
543 -18 226 -16 Proteus Capital LP -4.10 10.86 46.44 $48,000,000
544 1366 226 99 STB Japan Long-Short Fund IJPY 1.12 4.06 $42,973,984
545 98 226 -3 CSIMF International Bonds ZH 0.72 -0.11 22.08 $40,970,414
546 40 226 -9 Relative Value Plus -0.07 0.78 26.18 $36,000,000
547 -113 226 -28 Brasada Long-Short Equity Fund LP -1.99 9.71 42.53 $33,325,024
548 -112 226 -28 Weatherbie L/S Master Fund LP -4.61 11.81 70.70 $28,600,000
549 106 226 -1 Nordea Ded Inv FIS X Credit AI 0.70 6.66 $17,660,593
550 97 226 -2 Zebra US Large Cap Liquidity 1.64 16.67 $6,671,000
551 75 226 -5 Arbiter Ptnrs Cl C 2.52 27.78 139.15
552 -259 225 -53 OEI MAC (US$) -7.40 -6.38 24.76 $508,732,660
553 -281 225 -58 Sandler Plus Offshore Fd Ltd -7.75 -1.85 68.75 $236,000,000
554 0 225 New ZILUX SENIOR LOAN FUND CHF K Acc -0.26 $171,371,599
555 116 225 0 BNPP Flexi III Deposit USD I Acc 0.02 0.33 $122,274,019
556 128 225 1 Wellington Glbl Ttl Ret II AUD T Acc H 0.07 $121,895,525
557 -20 225 -15 CFP Equity Fund USD A -1.62 19.46 $87,000,000
558 633 225 43 EIP Overlay Fd 1.58 2.85 14.23 $19,392,974
559 -30 225 -17 GAM Selection Hedge Inc -0.71 10.20 106.22 $11,349,238
560 266 225 14 The Eddystone Offshore Fund Ltd 0.56 5.71 37.56 $9,100,000
561 277 225 15 The Eddystone Fund LP 0.60 5.63 39.25 $8,700,000
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567 250 224 26 IBS Opportunity Fund Ltd 1.32 4.54 48.90 $27,141,033
568 424 224 27 RJL Ptnrs Special Equity Fund 2.70 6.36 68.80 $19,500,000
569 366 224 23 Arnova Fund SP One 0.32 2.80 64.14 $14,000,000
570 179 224 6 Sprott Enhanced Long-Short Eq LP Cl F 0.51 13.04 21.65 $13,303,003
571 687 224 48 BT Global Growth Fund 4.90 43.58 99.13
572 57 223 -7 UBS (Lux) SIF 1 Gl Eq St Fd I (USD) I-B -0.44 11.74 $85,591,963
573 155 223 4 MFS� Investment Global Val ex-JapanQ2USD 0.97 $84,621,670
574 114 223 -1 Absolute Insight QIF B1p GBP 0.03 3.48 $42,100,373
575 5 223 -13 IPM Systematic Macro Fund A USD 0.99 11.17 35.87 $5,047,214
576 426 222 26 UG Greater China Multi-Strategy Fund 1.41 -8.33 14.47 $267,367,671
577 5 222 -13 Breton Hill Master Fund LP 0.00 -2.37 $221,000,000
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580 200 222 6 Duet MENA Horizon 5.83 50.57
581 112 221 -2 Legg Mason WA Senior Loans LM Inc (M) $ 0.08 $105,094,765
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584 173 221 4 SarasinSpecial InvFCP InsuBdFd I USD-acc 1.57 $69,171,284
585 -10 221 -15 PRO Perf Sicav Quant L/S World Eq Ex B -0.12 9.30 44.61 $42,230,282
586 103 221 -3 LJM Preservation and Growth Fund LP 0.30 -0.19 39.43 $32,867,184
587 61 221 -7 Hillsdale Global Long/Short Equity U$ -0.70 10.53 50.63 $6,000,000
588 128 221 0 Z Europe Fund USD Ltd 1.44 10.14 35.75 $3,589,000
589 105 220 -3 Legg Mason WA Senior Loans Ins Inc (M) $ 0.03 $105,094,765
590 244 220 10 Cederberg Greater China Equity A -1.95 27.79 $73,077,604
591 167 220 3 Double Haven Asia Abslt Bond Fund 1.15 5.86 $43,000,000
592 -114 220 -29 Zebra US Small Cap Liquidity -2.26 24.28 $19,109,000
593 301 220 15 Hellman Jordan Private Inves Ptnrship 0.43 23.63 47.36 $9,800,000
594 130 220 0 Lucent Strategic Land Fund Cl B GBP 1.20 10.27 $1,799,485
595 -150 219 -33 Blackhorse Emerging Enterprises -1.61 -11.87 126.96 $114,500,000
596 -24 219 -17 MICADO France 2018 -1.11 10.33 $90,132,552
597 -96 219 -26 Pergamon Offshore Fund Ltd -0.72 12.61 14.73 $16,200,000
598 -64 218 -27 CITIC Securities Alpha Leaders Fund Ltd -1.89 -0.43 36.91 $82,500,000
599 144 218 0 UBS (Cay) USD High Yld Pls A USD Mdis 0.76 3.56 $52,803,245
600 210 218 6 SC Asia Pacific Equities Fund Cl A 3.46 $48,282,456
601 63 218 -8 Boronia Diversified Program -0.94 6.77 14.11 $43,000,000
602 -191 218 -40 Juniper Public Fund LP -5.71 31.88 $28,200,000
603 178 218 3 Expert Inv SICAV-SIF Twelve Ins Bd B2 1.78 12.34 $24,104,458
604 208 218 6 Expert Inv SICAV-SIF Twelve Ins Bd R USD 1.76 12.29 $23,897,649
605 97 218 -5 Turner Global Medical Sciences LP 0.39 19.40 53.25 $748,816
606 -429 218 -76 Dorset Energy Fund Ltd Series A 5.37 31.22 104.22
607 567 217 38 CSIMF International Bonds D 0.90 -4.70 -2.59 $147,355,493
608 222 217 7 KLP Alfa Global Energi 0.41 -1.79 $142,904,299
609 29 217 -12 The Rhino Small-Cap Financial Fund -1.20 21.79 $51,800,000
610 698 217 46 WD Ptnrship LP 8.15 3.57 10.30 $18,200,000
611 67 217 -8 Landry Global Equity L/S -1.18 7.95 18.73 $17,069,393
612 0 217 New Platinum Ptnrs Liquid Oppo (USA) LP -1.71 29.04 $14,900,000
613 334 217 17 HERCULIS Ptnrs Aries Fund CHF 2.37 15.05 $10,973,199
614 109 217 -3 Pavlik Capital Ptnrs LLC 0.21 2.54 27.49 $10,011,563
615 150 217 0 Lucent Strategic Land Fund Cl A EUR 1.17 7.96 $2,468,302
616 65 217 -8 Pangolin Asia Fund 3.03 9.81 211.01
617 526 216 30 The Prosperity Quest Fund A 0.61 -6.63 178.73 $102,782,731
618 -219 216 -44 Metropolitan Capital International LTD -2.70 10.99 24.15 $42,404,750
619 371 216 19 Metage Emerging Market Value Fund 0.38 6.19 $42,040,000
620 764 216 63 Princeton Credit Opportunity Fund LLC 1.35 15.63 $16,258,595
621 -115 216 -29 Pabrai Investment Fund 3 -0.86 33.71 270.15
622 713 216 60 Greylock Global Opportunity Fund LP 2.19 9.89 228.91
623 122 215 -3 Sarasin Cat Bond I EUR-acc 0.13 3.30 $49,960,845
624 533 215 30 Quest Japan Fund 2.90 3.95 $25,501,713
625 568 215 48 F&C Directional Opportunities USD 1.77 17.03 28.69 $13,190,095
626 237 215 7 Avoca Credit Alpha Fund USD 0.26 5.93 81.23 $1,909,045
627 159 215 0 Lucent Strategic Land Fund Cl B USD 1.18 9.97 $1,225,196
628 89 215 -6 SPM Structured Service Holdings (SSH) 0.25 3.15 329.18
629 0 214 New Finext Global Allocation&Opp F EUR -0.09 $104,169,489
630 7 214 -15 BNP Paribas Snr Crp Loan Eurp/US I Pls D -0.25 2.15 $83,743,498
631 0 214 New LGT (LUX) Sapphire ILS I1 USD Acc 0.46 $71,682,832
632 157 214 0 CSIMF Money Market CHF Z 0.02 0.13 $69,525,787
633 158 214 0 LP Credit Strategies Fund F 0.87 2.86 $41,788,006
634 -69 214 -23 Komodo Fund Cl A 1.08 -14.91 237.39 $38,100,000
635 55 214 -10 Monte Capital Theta Fund 1.22 10.00 $25,600,000
636 -116 214 -29 Kalo Capital Management LP -1.37 26.81 $9,800,000
637 84 213 -7 UBS (Lux) SIF 1 Gl Eq St Fd I (CHFH) I-B -0.42 11.20 $58,255,072
638 481 213 25 Siebels Hard Asset Fund 1.77 $45,000,000
639 339 213 13 Camden Bonds Plus LLC 0.81 0.07 $27,000,000
640 165 213 0 Sprott Enhanced Long-Short Eq RSP ClA 0.52 12.67 15.30 $15,600,334
641 -193 213 -30 JLP Credit Opportunity Cayman Fund Ltd 0.70 13.48 291.73
642 -193 213 -30 JLP Credit Opportunity Fund LP 0.70 13.48 291.53
643 613 213 39 Axonic Credit Opportunities Master Fd LP 1.00 9.14 182.45
644 -36 212 -20 BNPP Flexi III China Fund I HKD -0.93 -0.62 $99,898,909
645 0 212 New LGT (Lux) II - ILO I2 CHF Acc 0.31 $69,508,991
646 95 212 -6 Nordea Inst FIS Em Market Debt BX EUR 0.96 -3.98 $64,642,605
647 26 212 -13 UBS (Lux) SIF 1 Gl Eq St Fd II (USD) I-B -0.29 17.91 $44,894,769
648 144 212 -2 Sparinvest SICAV-SIF HYVB Short D EUR A 0.44 5.82 $37,175,678
649 -72 212 -24 Argonaut Global Equities Ptnrship LP -5.11 17.31 57.35 $28,000,000
650 -33 212 -20 Picton Mahoney Global Long Short Eq A -3.59 6.30 55.19 $16,683,220
651 82 212 -7 Intrinseque Opportunites 2010-2014 -0.28 20.43 $10,482,384
652 189 212 2 WAF Master Fund LP 1.50 10.33 199.71
653 -268 212 -51 Hayate Japan Equity Long-Short Fund JPY -2.65 17.64 187.73
654 133 211 -3 Reichmuth Hochalpin 0.04 -1.17 17.90 $103,356,238
655 74 211 -8 BNP Paribas Snr Crp Loan Eurp/US I Pls C -0.25 1.31 $77,297,077
656 153 211 -1 CSIMF Money Market CHF F 0.01 0.03 1.39 $59,775,731
657 89 211 -7 Falcon Menasa Bond Fund A USD 0.75 3.37 $41,568,674
658 147 211 -1 CSIMF Bonds EUR D EUR 0.84 3.31 $36,059,342
659 221 211 5 Overhill Liquid Arbitrage Fund LP -0.09 3.42 $31,000,000
660 142 211 -2 GAM FCM Cat Bond GBP Open 0.34 7.12 $27,337,814
661 -142 211 -44 Kassirer Market Neutral LP 0.35 1.41 20.99 $10,899,890
662 93 211 -7 Theta Funds 1.10 16.27 131.45
663 610 210 38 CSIMF International Bonds F 0.87 -5.00 -4.15 $127,723,376
664 -1 210 -16 BSI Flex Global Return (EUR) I -0.23 -0.09 10.31 $45,852,549
665 -152 210 -34 ACM Eagle Growth Fund Ltd -7.15 20.98 $42,366,739
666 457 210 22 Sarasin Cat Bond I USD-acc 0.13 3.46 $37,163,364
667 158 210 -1 Arcano European Income Fund I AA 0.50 6.63 $27,352,840
668 104 210 -6 Goldman Sachs SIF- Global Tracker II 40 0.14 13.55 $21,730,536
669 415 210 19 Nextam Fund 0.27 25.09 14.22 $10,013,048
670 288 209 10 HAAR Discretionary Commodity Trading 0.40 -3.22 8.55 $63,734,854
671 191 209 1 CSIMF Money Market CHF E3 0.01 0.04 1.72 $50,920,593
672 442 209 24 Akragas SIF SICAV Demetra Fund (GBP) D 0.97 $45,561,884
673 1 209 -16 Giano Capital Ltd EUR -5.78 4.06 42.80 $42,771,203
674 38 209 -12 UBS (Lux) SIF 1 Gl Eq St Fd II CHF H I-B -0.28 17.47 $38,247,109
675 -118 209 -29 Bennett Lawrence Emerging Growth LP -7.72 15.43 71.85 $33,296,362
676 341 209 14 Akragas SIF SICAV Heracles Fund (EUR) A 0.62 10.37 $25,809,212
677 314 209 33 VictusEuropeanStudentAcomFd IC Ltd EUR A 0.84 8.72 $18,422,211
678 173 209 0 Cedar Ridge Short Term Fund LP 0.62 -1.07 21.44 $17,530,000
679 174 209 0 Gardner Lewis Merger Arbitrage II LP 0.25 4.73 $11,100,000
680 84 209 -7 Aladin Investments RS 2010 LP 1.10 27.37 $6,642,165
681 293 209 26 Ada Series Total Return Fund LP 1.07 8.53 $4,498,078
682 201 209 3 Jabre Capital Global Bal A1 SGD -0.58 19.96 62.57 $908,516
683 -11 209 -17 Numen Credit Opportunities Fund 0.40 11.02 187.89
684 162 209 -1 Evenstar Sub-Fund I 0.16 26.28 87.15
685 -313 208 -56 Odey European Inc GBP B Cl -7.89 -5.16 23.34 $244,070,842
686 110 208 -5 Garim SICAV-SIF World Equity A EUR -2.87 6.64 $97,488,942
687 -56 208 -22 Picton Mahoney Global Mkt Neutral Eq A -2.63 0.23 21.93 $41,830,607
688 11 208 -15 ARTICO Global Core -0.28 17.78 $30,078,710
689 181 208 1 Arcano European Income Fund D1 FIL 0.45 6.56 $28,558,430
690 179 208 1 fLAB Core SICAV SIF B -0.14 3.87 $23,094,931
691 327 208 13 Akragas SIF SICAV Heracles Fund (USD) C 0.60 10.74 $21,851,641
692 431 208 36 Rival North American Growth Fund 2.00 16.73 9.85 $13,668,049
693 159 208 -1 ARA Asian Asset Income Fund Cl A 0.03 -10.31 122.15 $12,800,000
694 494 208 25 JB Multiflex Twelve ILS Fund D 0.25 5.17 $7,794,798
695 232 208 6 FTM 0.75 8.30 $3,594,804
696 127 207 -4 MLM Macro - Peak Ptnrs LP -1.44 9.20 -19.75 $212,291,216
697 93 207 -7 Nordea Inst FIS Em Market Debt BXH SEK 0.98 -3.43 $46,020,003
698 760 207 61 Aster-X Europe Fund 1.43 1.15 8.15 $45,497,474
699 202 207 3 Sabadell Espana 5 Valores FIL 2.45 $28,347,861
700 -508 207 -95 Roadmap Trust -9.75 41.93 93.20 $5,335,095
701 -342 207 -53 Barrington Opportunity Fund LP -4.17 9.66 148.93 $2,881,153
702 172 207 0 Lycos Value Fund Cl P 0.48 6.00 33.84 $1,089,115
703 587 206 33 The Prosperity Quest Fund B 0.61 -6.59 $287,215,484
704 -318 206 -56 Odey European Inc USD -7.91 -5.51 25.67 $223,339,928
705 -73 206 -24 ARTICO Global Small Cap -1.07 19.34 $34,373,130
706 464 206 22 Keen Onyx Fund LP 1.30 6.16 $19,505,250
707 52 205 -12 Exane Investors Alpha Fund -0.52 1.28 $40,633,377
708 128 205 -5 March Patrimonio Renta FIL 0.06 2.26 $34,206,920
709 62 205 -11 Weiss Multi-Strategy Ptnrs II LLC -2.79 9.54 $31,000,000
710 -10 205 -18 MFS� Investment EM local Ccy Debt FD 0.23 -5.03 42.79 $25,330,448
711 191 205 1 SEB Credit Oppurtunity lll ID SEK 0.77 7.63 $17,213,151
712 278 205 29 VictusEuropeanStudentAcomFd IC Ltd GBP A 0.82 9.47 $13,073,533
713 673 205 38 Front Street CDN Energy Resource Fund F 12.03 73.68 $556,044
714 541 205 29 Barometer Long Short Equity Pool Cl F 2.17 20.60 45.84 $200,054
715 252 205 6 Lakewood Capital Ptnrs LP 2.31 9.95 115.98
716 106 205 -7 Strand US Fund 2.85 16.80 65.09
717 1450 205 106 Brompton Energy Oppo Series 2010 14.22 38.17
718 -96 204 -27 JPMorgan Asia Absolute Return Notional A -0.99 1.71 7.41 $69,847,005
719 440 204 19 Akragas SIF SICAV Heracles Fund (GBP) D 0.63 9.54 $17,492,685
720 452 204 20 GS Systematic MI VolTaR4 15-11 Port IJPY 0.27 2.95 $14,104,095
721 201 204 2 fLAB Core SICAV SIF A -0.06 4.87 $13,481,255
722 58 204 3 Vision Opportunity Fund Trust -0.41 -1.87 127.80 $11,390,041
723 186 204 2 OAKS Global Opportunities Limited B GBP -0.99 17.44 $10,124,011
724 410 204 17 Phoenix Legal Financing Fund I USD 1.57 13.06 $8,746,683
725 49 204 -12 Puissance K 3.33 52.88 -2.79 $4,047,365
726 12 204 -15 Essex Global Life Sciences -3.59 34.89 198.51
727 164 203 -2 Guggenheim US Loan Fund USD II Gug 0.10 $51,924,343
728 90 203 -8 Endeavour Pembroke Fund Limited 1.34 0.08 15.75 $31,500,000
729 284 203 6 Ross Smith Opportunities Fund 0.03 7.45 $23,124,366
730 414 203 17 OCCO EASTERN EUROPEAN FUND H 0.18 5.93 $22,675,645
731 430 203 18 Arcano European Income Fund I BD 0.53 3.93 $22,392,528
732 390 203 15 Arcano European Income Fund I ED 0.57 4.43 $21,240,514
733 427 203 18 GS Systematic MI VolTaR4 10-11 Port IJPY 0.26 2.80 $14,461,286
734 640 203 50 F&C Directional Opportunities GBP 1.77 17.33 26.78 $5,733,099
735 -193 203 -37 Arcus Japan Value Fund Abs 1 -1.70 3.92 265.96
736 -215 203 -40 Orchid China Master Fund -1.40 25.23 233.04
737 287 203 8 SPM MBS Agency Fund 1.00 11.27 209.76
738 174 202 -1 BSI Flex Multi Asset EUR I 0.17 1.36 $31,664,777
739 182 202 0 NuWave Long/Short Portfolio Ltd -0.19 4.83 10.17 $25,200,000
740 186 202 0 GSSI - Global Tracker Port II GT II 20 I 0.22 4.57 $5,917,775
741 -346 202 -51 Crescat Long/Short Fund LP -1.81 12.19 73.25 $3,453,900
742 213 202 2 AJR International BVI Ltd 1.41 19.88 89.47
743 271 202 6 European Forager Fund Ltd GBP CY 1.09 15.44 83.74
744 321 201 25 UG Hidden Dragon Special Opportunity Fd 1.08 -11.59 7.39 $217,471,185
745 -263 201 -47 Pinpoint Multi-Strategy Fund -3.35 -2.26 42.28 $115,000,000
746 214 201 2 EISS-Astrum Fixed Inco Glo Cred Opp Fd D 0.97 $30,175,937
747 411 201 16 UBS (Cay) EUR High Yld Pls A EUR 0.85 5.18 $16,203,337
748 593 201 32 Fonds Bloemendaal 2.49 3.49 30.43 $16,157,760
749 176 201 -1 ARA Asian Asset Income Fund Cl B 0.03 -10.25 124.81 $7,200,000
750 17 201 -16 RBR European Long Short (LUX) B USD -0.20 15.78 147.83
751 -699 201 -160 Aristeia Ptnrs LP Unrestricted 0.35 14.94 103.83
752 280 201 6 European Forager Fund Ltd USD BY 1.08 15.20 83.23
753 114 200 -7 BNPP Flexi III China Fund I EUR -1.35 -6.32 $99,895,043
754 366 200 12 Babson Capital European Loan A USD 0.29 $35,902,210
755 341 200 26 Vision Opportunity Fund LP II 0.03 -0.48 $31,892,114
756 220 200 2 SEB Credit Oppurtunity lll IC H-EUR 0.71 6.69 $13,751,738
757 180 200 -1 Absolute Insight (QIF) Cl B2P EUR 0.05 3.21 $11,954,886
758 234 200 24 VictusEuropeanStudentAcomFd IC Ltd GBP B 0.93 10.96 $7,997,823
759 669 200 52 KGR Series III 1.06 3.58 $5,800,000
760 17 200 -16 RBR European Long Short (LUX) C EUR -0.20 15.78 140.47
761 274 200 5 Cosmopolitan Global Fund 3.08 32.02
762 -243 199 -48 Firebird Fund LP -2.24 -4.99 131.38 $122,500,000
763 613 199 32 Sparinvest SICAV-SIF HYVB Short D EUR B 0.44 -0.13 $51,729,670
764 1272 199 78 G10 Rosseau Special Situations Fund 7.50 -1.59 85.66 $29,000,000
765 64 199 -11 Akragas SIF SICAV Demetra Fund (EUR) AA 1.00 $26,436,835
766 170 199 -2 Arcano European Income Fund I EA 0.56 7.59 $12,711,099
767 285 199 6 Kevlon Fund LP 1.40 -3.32 56.11 $7,434,619
768 -43 199 -21 RBR European Long Short Ltd USD -0.20 16.69 185.41
769 119 199 -7 TradeWind Equity Fund 0.30 25.51 98.85
770 -79 198 -26 Lakeroad Hedge Fund LP -0.24 36.18 $14,040,366
771 376 198 12 Man Gbl Str Div Ser 2 Ltd-USD Cap 0.25 -1.04 20.64 $10,557,540
772 12 198 -16 OAKS Global Opportunities Limited A EUR -0.89 12.46 $10,419,293
773 141 198 -5 Sather Agriculture LP -0.11 -2.25 $9,688,684
774 267 198 7 CSIMF Bonds EUR D 1.12 2.24 $6,892,088
775 175 198 -2 Global Ptnrs Offshore 0.68 10.92 43.35 $4,000,000
776 -22 198 -20 RBR European Long Short Ltd EUR -0.20 16.24 178.92
777 327 198 8 SF Lux 3 - Glbl Eqs Ext Alpha EUR I 0.47 14.86 103.79
778 297 198 6 European Forager Fund Ltd EUR AX 1.01 14.26 77.24
779 1461 197 99 The Capital Hedge Fund Ltd 0.16 -6.51 0.76 $58,832,824
780 2 197 -18 ARTICO Global Flagship CHF Hedged -0.07 9.85 $21,186,668
781 -59 197 -23 DAFNA LifeScience Market Neutral Ltd -7.29 7.21 53.07 $15,983,000
782 164 197 -3 Arcano European Income Fund A1 FIL 0.45 6.57 $14,918,574
783 -148 197 -33 Portland Focused Plus Fund LP Cl BN -0.85 36.18 $9,676,825
784 -215 197 -40 Arcus Japan Value Fund Rel 1 -2.30 3.77 246.32
785 331 197 8 SF Lux 3 - Glbl Eqs Ext Alpha CHF I 0.44 14.66 100.17
786 305 197 6 European Forager Fund Ltd USD BX 1.01 14.16 77.45
787 306 197 6 European Forager Fund Ltd EUR A 1.01 14.25 74.57
788 306 197 6 European Forager Fund Ltd USD B 1.01 14.17 74.47
789 309 196 6 Tsai Capital Fund LLC -0.72 10.18 $27,061,628
790 -7 196 -19 Chahine MegaCap Europe Alpha EUR -0.07 1.05 $17,803,631
791 29 196 -2 Triple Opportunity Fixed Income Fund A 1.16 4.42 $13,223,284
792 258 196 3 Mercer UK Credit Fund M-5£ 1.10 -0.73 $12,721,889
793 256 196 3 Nordea Inst FIS Corporate Bond BXH SEK 1.05 4.03 $12,639,173
794 200 196 -1 GAM Absolute Return Bond Fund USD 0.14 0.30 $12,516,543
795 182 196 -2 GAM FCM Cat Bond EUR Open 0.31 6.73 $11,563,900
796 -33 196 -20 GLS Global Opportunities LP 2.53 15.84 0.28 $9,780,000
797 -47 196 -22 Ascend Ptnrs Fund I LP -1.66 8.91 20.76 $6,516,304
798 1 196 -17 Synaptic Medical Fund LP 1.78 10.80 $524,000
799 85 196 -10 MFS� Investment Global Concntr Eq Tr Q3 -1.08 8.70 114.64 $111,509
800 -63 196 -23 FrontFour Capital Ptnrs Fund LP -1.25 14.93 204.90
801 291 196 5 CQS ABS Feeder Fund Ltd Cl B USD 1.41 8.65 87.32
802 306 196 6 European Forager Fund Ltd GBP CX 1.02 14.44 73.23
803 154 195 -4 Symphony Overture Fund LP -1.46 -2.25 -4.46 $191,300,000
804 199 195 -1 Bel Air - Treasury EUR I Cap 0.01 0.39 $18,857,954
805 188 195 -2 Babson Capital Global Loan F EUR Acc 0.19 5.37 $13,208,902
806 425 195 17 UBS (Cay) EUR High Yld Pls A Mds HKD 0.83 5.24 $10,960,316
807 -31 195 -21 RBR European Long Short Ltd CHF -0.20 16.25 165.12
808 -307 195 -40 Ginga Service Sector Fund USD -1.08 18.55 112.24
809 91 195 -10 Maga Smaller Companies Fund EUR A 0.00 25.27 59.46
810 286 194 4 FCS Fund Svcs Sicav SIF SCA Flex bl Gr A -0.01 $39,913,651
811 249 194 2 fLAB Satellite SICAV SIF A 0.38 0.46 $11,585,852
812 42 194 -15 ICM Opport Fund Premium 0.01 13.21 $9,052,203
813 209 194 -1 Man Gbl Str Div Ser 2 Ltd-CHF Cap 0.01 -0.23 15.51 $8,965,829
814 0 194 New AKAMATSU BONSAI FUND JPY Cl A -2.16 12.32 177.24
815 27 194 -16 RBR European Long Short (LUX) A EUR -0.20 15.78 122.52
816 120 194 -15 Platinum Ptnrs Value Arbi Fd (USA)LP 0.22 8.61 104.86
817 120 194 -15 Platinum Ptnrs Value Arb Intl Ltd 0.22 8.58 104.84
818 71 194 -12 Maga Smaller Companies Fund USD A -0.01 25.42 60.14
819 152 193 -5 MLM Macro Peak Ptnrs Offshore Ltd -1.47 8.96 -21.75 $140,850,032
820 -219 193 -42 Firebird New Russia Fund Ltd Cl A -2.79 -8.44 129.47 $140,600,000
821 -204 193 -40 iVim Asia Opportunities Fund 1.07 -7.92 130.68 $29,876,652
822 24 193 -21 Langdon Street Capital LP 0.17 1.45 13.90 $12,800,000
823 0 193 New March Capital Ptnrs LP 0.30 2.00 23.27 $5,300,000
824 382 193 33 VictusEuropeanStudentAcomFd IC Ltd USD A 0.81 9.72 $5,278,789
825 32 193 -16 RBR European Long Short (LUX) C USD -0.20 15.78 120.88
826 32 193 -16 RBR European Long Short (LUX) B EUR -0.20 15.78 118.55
827 505 192 24 CSIMF Bonds USD F 0.29 -7.06 -5.51 $64,488,002
828 104 192 -9 ARTICO Emerging Marktes 1.31 -3.90 $55,828,332
829 783 192 43 Adelante Exotic Debt USD Inc 4.56 8.68 $16,424,000
830 462 192 19 Maya Fund A 1.79 9.07 $11,551,282
831 107 192 -9 Pharos SICAV-SIF Pharos Nordic Hdg A NOK 0.03 11.66 $9,578,851
832 107 192 -9 Wykeham Capital Asia Value Fund -1.76 20.47 $9,566,989
833 1241 192 77 Meridian Glb Energy & Resources 3.41 4.05 84.91 $8,704,070
834 268 192 2 SEB Credit Oppurtunity lll HNWD H-EUR 0.68 6.34 $8,119,935
835 80 192 -11 Fiera Market Neutral Equity Fund F 0.22 10.87 8.00 $7,562,987
836 203 192 -2 THYADES Fund A EUR 0.72 10.73 $7,549,323
837 -30 192 -21 CQS Directional Opps Feeder A USD -0.76 11.43 174.78
838 328 192 12 GS Gamma Investments Ltd 0.74 19.40 86.30
839 328 192 12 GS Gamma Investments LLC 0.74 19.32 85.75
840 -143 191 -32 MFS� Inves Fds Emerg Mkts Eq Fd-CL Q2USD -0.58 $43,550,601
841 218 191 -1 JB Multiflex Twelve ILS Fund Bh-EUR Acc 0.14 $23,540,852
842 30 191 -16 Astra Sicav SIF Adela A Cap -0.93 22.96 $11,880,700
843 39 191 -15 Mayar Fund -0.05 14.47 $10,899,929
844 241 191 0 Saracen Total Return Onshore Incom Fd LP 0.32 5.54 $8,754,449
845 0 191 New BNPP Flexi III China Sove Bond RMB YEN -1.46 2.09 17.05 $4,941,969
846 269 191 2 Tristan Ptnrs LP -2.70 20.12 206.07
847 29 191 -16 RBR European Long Short (LUX) A CHF -0.20 15.78 113.37
848 29 191 -16 RBR European Long Short (LUX) B CHF -0.20 15.78 111.59
849 162 191 -5 S W Mitchell Small Cap European EUR -0.35 23.44 103.86
850 361 191 11 EG European Equities 0.32 5.46 103.25
851 161 191 -5 S W Mitchell Small Cap European USD -0.45 23.92 102.61
852 -459 191 -71 Helium Special Situations Fund CHF -1.05 41.00
853 1114 190 134 BNPP Flexi III Equity China Ilios I 1.24 -12.32 -9.72 $252,269,785
854 -124 190 -29 SC Glbl Emerg Mkts Opp Eqs Fund Cl A -1.34 $55,170,689
855 106 190 -9 Ardsley Healthcare Fund LP -1.86 15.00 $18,971,293
856 376 190 12 UBS (Cay) EUR High Yld Pls A USD 0.86 5.72 $7,122,406
857 196 190 -3 Babson Capital Global Loan S USD Acc 0.16 5.14 $1,861,705
858 0 190 New AKAMATSU BONSAI FUND USD Cl B -2.20 11.33 164.11
859 349 190 13 Altree Africa Opportunities Fd SAC Ltd 0.73 11.75 109.50
860 27 190 -16 RBR European Long Short (LUX) C CHF -0.20 15.78 108.48
861 25 190 -16 COOK & BYNUM CAPITAL LLC 1.67 2.43 107.79
862 -347 190 -54 Rail-Splitter Fund LP II -0.20 23.37 93.92
863 303 190 5 AM Capital 3.89 37.36
864 109 189 -9 Sherpa Market Neutral Income Fund -0.01 0.39 $26,424,894
865 0 189 New LGT (Lux) II - ILO Fund B2 CHF 0.33 $21,160,369
866 791 189 46 Sauren Global Hedgefds Opportunities Acc -0.89 10.96 $15,010,884
867 244 189 0 EISS-Astrum Fixed Inco Glo Cred Opp Fd C 0.96 $14,760,500
868 213 189 -2 Sarasin Cat Bond P CHF-acc 0.06 2.38 $13,270,311
869 335 189 8 Avoca Credit Alpha Fund GBP 0.27 6.13 $8,168,659
870 191 189 -3 Phoenix Legal Financing Fund I GBP 0.67 10.68 $4,636,461
871 606 189 44 F&C Directional Opportunities EURO 1.79 16.99 24.89 $1,720,524
872 98 189 -10 Euronova Smaller Companies Fund Cl 1 -0.03 22.18 87.58
873 203 189 -3 EG Swiss Equities 1.13 7.95 67.79
874 -472 189 -70 Bruellan Dynamic Tactical EUR Acc 1.71 14.94 51.27
875 559 188 25 Roy G Niederhoffer Div Offshore Ltd A 0.50 -17.72 -43.66 $423,000,000
876 -29 188 -21 Sparinvest SICAV-SIF Resp Asian EM EUR A -0.55 -6.10 $119,085,684
877 0 188 New Vanshap Capital Value Fund LP -0.89 $44,745,607
878 1056 188 85 Frontera Global Opportunity Program 2.68 1.80 23.03 $4,196,153
879 746 188 40 Blackheath Vol Arb Offshore LTD 1.70 -8.16 89.82 $1,880,000
880 -457 188 -69 The SFP Value Realization Fund Ltd USD -6.07 6.81 183.61
881 87 188 -11 III Fund LP -0.08 9.39 114.85
882 187 188 -4 March Global Equity Fund 0.40 13.97 94.29
883 -801 188 -151 GAM FCM Cat Bond USD Instl 0.35 7.45 66.86
884 150 188 -7 MQS Fund Ltd 0.90 10.75 54.21
885 563 187 25 Roy G Niederhoffer Div Offshore Ltd B 0.50 -17.88 -44.85 $423,000,000
886 -25 187 -21 CC Asia Absolute Return Fund -4.53 -17.67 29.89 $334,000,000
887 244 187 0 BNPP Flexi III Deposit USD I Inc 0.02 0.33 $20,065,965
888 215 187 -3 RVI Ptnrs Fund 0.01 4.27 $7,400,000
889 -279 187 -31 Dynamic Alpha Performance Series T -0.59 8.52 $7,185,749
890 300 187 26 VictusEuropeanStudentAcomFd IC Ltd CHF A 0.78 9.77 $3,136,567
891 -381 187 -46 RGM Value Opportunity Fund LP II -4.10 18.28 187.17
892 -370 187 -56 MTB Investment Ptnrs LP -3.94 28.13 160.19
893 -415 187 -51 Ginga Service Sector Fund -2.80 16.96 113.57
894 176 187 -5 III Select Credit Fund LP Type A 0.25 6.27 97.58
895 160 187 -6 III Select Credit Fund LP Type B 0.27 6.37 95.03
896 117 187 -9 Euronova Smaller Companies Fund-Cl 2 -0.05 22.12 84.02
897 592 187 28 Primevestfund 6.59 47.56 47.06
898 269 186 2 AIS MAAP Leveraged 2x - 4x Inc Net 0.80 -9.95 90.86 $90,520,880
899 0 186 New Avet Capital Ptnrs Master Fund LP -3.60 9.33 $37,235,442
900 232 186 -1 CSIMF Fd Selection Equity EMMA E0 -0.10 $28,403,748
901 369 186 11 BNPP Flexi III Bond RMB Supre CNY 0.12 $20,469,305
902 219 186 -2 JB Multiflex Twelve ILS Fund Bh-CHF Acc 0.10 $19,114,794
903 340 186 9 Arcano European Income Fund I D 0.47 3.58 $8,223,060
904 39 186 -13 Galaxy Absolute Return Limited 0.07 1.50 $6,688,236
905 -62 186 -22 LG Asian Plus Limited 0.51 5.18 $2,660,000
906 0 186 New GCA Credit Opportunities Master Fund 0.44 7.32 98.15
907 164 186 -6 III Select Credit Fund Ltd Type A 0.25 6.32 95.85
908 165 186 -6 III Relative Value Credit Strategy Ld1&2 0.30 6.54 89.12
909 165 186 -6 III Relative Value Credit Strategy LP1&2 0.30 6.57 88.16
910 221 186 14 Foundation China Opportunity Fund 1.18 11.27 83.25
911 -198 185 -36 PGSF Global Growing Market P Acc -0.14 0.99 $36,964,563
912 -714 185 -116 Northwest Warrant Fund Ltd USD -7.75 -3.20 150.16 $21,358,058
913 220 185 -2 Sarasin Cat Bond P EUR-acc 0.09 2.68 $9,259,146
914 545 185 39 Enlihtan Global Opportunity Fund 0.86 0.25 $7,924,883
915 0 185 New Midwood Capital Ptnrs LP -2.52 27.42 110.00
916 128 185 -9 III Fund Ltd -0.08 7.46 109.03
917 171 185 -6 III Select Credit Fund LP Type C 0.28 6.20 88.88
918 189 185 -5 III Select Credit Fund Ltd Type C 0.28 6.27 86.95
919 168 185 -6 III Relative Value Credit Strategy Ltd 3 0.32 6.49 86.94
920 0 185 New CLC Global Ptnrs LP 0.66 12.78 71.04
921 -354 184 -53 Optimal Japan Trust -1.68 -4.68 25.23 $21,310,701
922 357 184 10 Wiederkehr Associates Funds A CHF 0.47 $15,169,990
923 237 184 4 Akragas SIF SICAV Demetra Fund (CAD) E 1.03 $10,176,760
924 -28 184 -7 Aston Hill Opportunities Fund Sr F -0.41 18.48 $5,653,291
925 -140 184 -31 East Hall Capital Ptnrs LP -0.20 20.55 $5,000,000
926 437 184 16 Akragas SIF SICAV Heracles Fund (CHF) B 0.59 10.22 $3,820,117
927 -30 184 -21 Harris Associates Kokusai Fund S/A (JPY) -0.21 30.31 $8,324
928 -43 184 -22 CQS Directional Opps Feeder B USD -0.76 11.42 151.01
929 177 184 -6 III Relative Value Credit Strategy LP 3 0.32 5.96 86.20
930 160 184 -7 Euronova Smaller Companies Fund Cl 4 0.00 18.50 76.15
931 -69 184 -11 Havens Ptnrs Enhanced Fund LP 0.97 9.59 68.08
932 156 184 -4 Havens International Enhanced Fund Ltd 0.96 8.98 67.11
933 103 183 -11 Astra Sicav SIF Casildo A -0.46 0.42 $27,376,825
934 0 183 New Sparinvest SICAV-SIF Eth EM CV Bnd EUR A 0.19 $16,328,846
935 236 183 -1 Babson Capital Global Loan C SEK Acc 0.19 $14,244,025
936 1344 183 92 Astra SICAV-SIF - Deep Value 3.38 3.60 $11,777,342
937 -109 183 -28 Caja Murcia Seleccion Dinamica FIL -0.83 5.33 18.38 $4,096,150
938 715 183 37 WD Offshore Fund Ltd 8.01 1.76 4.16 $3,300,000
939 24 183 -1 SPM Opportunity -0.25 4.93 200.20
940 -313 183 -33 Ginga Golden Egg -3.72 9.89 125.34
941 104 183 -11 III Global Ltd -0.08 7.24 105.96
942 125 183 -9 Spectrum Value Ptnrs LP 1.52 10.43 100.22
943 184 183 -5 III Select Credit Fund Ltd Type B 0.27 6.32 75.57
944 262 183 17 Hollis Capital Ptnrs LP 0.75 11.15 58.25
945 208 183 -3 Danske Invest Hedge Mortg Arbtrg DKK 0.59 9.24 47.77
946 208 183 -3 Danske Invest Hedge Mortg Arbit Fd D 0.59 9.24 47.77
947 -98 182 -27 Argonaut Macro Ptnrship LP -1.73 -3.40 3.47 $95,000,000
948 -14 182 -19 Astra Sicav SIF Strauss A -0.50 0.13 $35,364,144
949 662 182 33 CSL Active Long Short Programme 2.53 -1.56 12.37 $26,300,000
950 278 182 4 The Alpha Strategies Fund 0.16 -2.29 6.52 $17,955,935
951 500 182 20 Global Tracker Portfolio I 60 0.04 $15,058,278
952 198 182 -4 Watamar COL Fund 1.41 $7,838,064
953 318 182 7 SC Asia Pacific Equities Fund Cl B 3.44 $4,725,501
954 1006 182 58 Rosemoor Capital LP 0.63 17.02 $1,900,000
955 -90 182 -26 Esplanade Capital Ptnrs I LLC -1.36 19.20 82.33
956 250 182 1 CATCo Reinsurance Fund Ltd Cl B USD 0.76 19.03
957 -173 181 -34 Fat Pitch Capital LP -1.65 24.43 $6,000,000
958 454 181 16 OCCO EASTERN EUROPEAN FUND I 0.18 5.79 $5,005,710
959 291 181 25 VictusEuropeanStudentAcomFd IC Ltd EUR B 0.96 10.23 $1,500,055
960 220 181 -3 Danske Invest Hedge Mortg Arbtrg A 0.57 8.89 43.03
961 470 181 20 Capital Four Credit Opportunities fund A 1.76 15.55
962 377 180 11 Northwest A USD Acc 0.19 -2.63 $31,646,317
963 183 180 -6 QAM Global Equities Fund Ltd Cl B 0.06 $15,000,000
964 239 180 -1 Babson Capital European Loan A CHF Acc 0.25 $10,938,763
965 244 180 0 ACCURA Strategie-VVF A Acc 0.79 $8,707,141
966 96 180 -12 UBS (Lux) SIF 1 Gl Eq St Fd II GBP H I-B -0.27 17.76 $5,997,791
967 -140 180 -31 Saemor Europe Alpha A -3.42 3.59 24.73 $4,791,561
968 205 180 -4 Arcano European Income Fund I C 0.43 4.78 $4,637,020
969 155 180 -8 Lensky Fund 0.58 14.16 150.56
970 182 180 -6 Hadron Fund USD Cl A 0.52 13.98 49.22
971 194 180 -5 Hadron Fund EUR Cl A 0.53 13.87 47.84
972 254 180 1 CATCo Reinsurance Fund Ltd Cl A USD 0.72 17.98
973 330 180 7 Clairinvest Absolute Europe 2.51 16.50
974 246 179 3 CSIMF Emerging Markets Bonds D 0.70 -13.97 $81,321,925
975 0 179 New BNPP Flexi III Equity Gr CN Envtl I YEN -4.52 1.82 $41,191,636
976 61 179 -15 Cuyahoga Ptnrs LP -0.82 $25,000,000
977 663 179 32 CSL Active Long Only Programme 2.46 -3.48 18.41 $22,200,000
978 401 179 12 Alpha Genesis Lateef US Multi Cap Eq I -0.06 $16,797,697
979 930 179 52 Lyxor Hedge Funds Tracker PC A USD -0.72 2.55 9.58 $14,494,526
980 239 179 0 Babson Capital European Loan B GBP Acc 0.32 $9,690,574
981 264 179 2 SEB Credit Oppurtunity lll HNWC H-EUR 0.68 6.32 $2,533,094
982 0 179 New CLC Global Ptnrs Offshore 0.61 10.84 65.19
983 196 179 -5 Hadron Fund USD Cl B 0.43 13.58 48.74
984 -326 179 -49 Cuttyhunk Fund II Limited Unrestricted 2.03 24.88
985 503 178 22 CSIMF Global Bonds Core Z 0.71 -5.01 $31,901,295
986 391 178 11 Astra Sicav SIF Mozart A -0.01 1.72 $29,134,779
987 242 178 0 Wellington Glbl Ttl Ret II JPY T Acc H -0.22 $17,808,937
988 229 178 -1 CSIMF Money Market CHF E1 0.00 -0.07 1.13 $12,576,623
989 232 178 -1 BSI Flex Focus Bond EUR I 0.19 2.06 $5,448,523
990 33 178 -17 ARTICO Global Flagship EUR Hedged -0.04 9.84 $5,240,425
991 -95 178 -27 LIP SICAV-FIS S Investor Equit D -1.09 24.40 $3,066,467
992 254 178 1 Sprott Enhanced Long-Short Eq RSP ClF 0.52 12.66 $2,368,404
993 255 178 1 Gardner Lewis Merger Arbitrage LP 0.10 2.03 14.28 $510,000
994 -136 178 -34 Arcus Zensen Fund JPY -0.12 4.83 90.22
995 268 178 2 K&N Value Select Corp 0.48 4.98 63.27
996 193 178 -5 Hadron Fund EUR Cl B 0.43 13.48 47.35
997 402 177 11 Mellon Offshore Global Opp Master Ltd -1.72 -10.23 14.79 $138,000,000
998 -7 177 -20 Lippo Indonesian Growth USD 2.42 -14.51 137.08 $33,320,381
999 21 177 -18 Falcon Global SUKUK Fund A USD 0.17 -0.31 $17,837,968
1000 247 177 0 Panorama Offshore Fund Ltd Cl 152 1.27 9.32 $1,483,053
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