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April 2015

HedgeRank™ Change HedgeScore™ Change Hedge Fund One Month Return 12 Month Return 5 Year Return Total Assets
1 1 539 -27 Millennium International Ltd -1.05 14.84 65.11 $17,149,000,000
2 3 486 18 Bridgewater All Weather 12% Strategy 1.55 7.83 71.31 $8,209,000,000
3 0 476 -29 Bridgewater Pure Alpha Strat 12% Vol -0.85 8.47 60.82 $9,941,000,000
4 0 472 -29 Millennium USA LP Fund -0.99 15.35 67.94 $7,359,000,000
5 4 447 21 UG Hidden Dragon Special Opportunity Fd 12.71 130.95 103.18 $537,834,782
6 1 446 10 BloombergSen Partners Fund 2.36 34.41 155.99 $1,544,470,386
7 19 441 63 China Alpha II Fund Limited 16.58 70.45 110.22 $454,500,000
8 2 438 16 UG Greater China Multi-Strategy Fund 10.07 109.04 93.86 $618,452,655
9 -1 425 -6 UBS (CH) IF Eqs CHE Pass All IX 0.75 10.52 57.64 $2,972,910,518
10 6 412 7 Bay Resource Partners Offshore Fund Ltd 1.30 5.23 49.45 $2,651,000,000
11 0 405 -12 Renaissance Inst Diversified Alpha Fund -1.16 12.19 $5,183,799,331
12 6 404 4 Baring Dyn Asset Alloc I GBP 1.00 10.18 34.37 $2,530,899,836
13 2 404 -5 MKP Credit Offshore Ltd 0.90 5.10 45.49 $2,266,880,470
14 21 399 31 Pinpoint China Fund 8.37 35.92 73.56 $598,000,000
15 25 399 37 APS Asia-Pacific Hedge fund 16.97 40.72 90.55 $284,146,623
16 45 397 56 Northwest Warrant Fund Ltd USD 24.66 72.53 137.21 $12,660,988
17 241 391 129 BNPP Flexi III Equity China A Selected I 8.40 127.05 83.94 $91,327,748
18 -7 390 -14 Metacapital Mortgage Opportunities Fund 0.53 8.63 157.23 $1,240,000,000
19 2 387 -5 UBS (CH) IF Eqs CHE Pass Lg IX 0.66 10.41 60.94 $1,446,309,900
20 0 383 New HSBC China A Share Fund XC 17.94 111.45 74.97 $55,057,014
21 23 379 35 Marlin Fund, Limited Partnership -0.49 9.75 156.96 $865,851,514
22 0 379 New HSBC China A Share Fund AC 16.84 108.34 66.40 $59,072,098
23 10 374 3 MKP Credit LP 0.90 5.11 45.52 $1,248,971,000
24 14 374 10 Bay II Resource Partners LP 2.00 5.88 47.76 $1,178,000,000
25 29 374 23 WF Asia Limited 4.70 17.13 61.11 $600,000,000
26 -9 373 -29 MKP Opportunity Offshore Ltd -1.44 7.62 29.48 $2,424,602,173
27 38 373 35 BNPP Flexi III Equity Gr CN Envtl I YEN 14.76 81.47 79.06 $40,608,760
28 17 372 13 Bay Resource Partners LP 2.30 4.99 43.19 $1,205,000,000
29 -1 369 -8 DKAM Capital Ideas Fund LP 0.17 28.51 167.46 $299,855,521
30 30 368 24 Wexford Offshore Spectrum Fund 2.90 14.68 35.94 $838,100,000
31 32 368 27 Wexford Spectrum Fund, L.P. 2.90 16.58 40.49 $761,300,000
32 216 367 99 LBN China+ Opportunity Fund 18.75 13.36 66.90 $254,000,000
33 28 366 22 Stratton Street Japan Synthetic War Yen 3.66 107.22 145.62
34 28 365 24 Titan Partners, LP 0.73 8.96 113.12 $841,513,683
35 62 365 47 Pinpoint Multi-Strategy Fund 14.22 38.42 54.12 $169,000,000
36 355 363 116 Kam Wang China Value Fund 26.08 45.83 176.65 $5,940,885
37 4 359 -2 Kingdon Associates 1.08 15.65 38.26 $747,000,000
38 157 359 77 Cederberg Greater China Equity A 23.06 42.42 $116,117,510
39 16 357 7 Finisterre Global Opportunity Master 1.44 11.11 29.44 $816,486,694
40 62 357 41 Telligent Greater China Master Fund, LP 9.76 16.44 42.49 $345,000,000
41 -17 355 -22 Camden Equity Overlay Fund, LLC 1.58 13.32 113.38 $394,000,000
42 16 354 6 Babson Capital European Loan B EUR Acc 0.99 5.37 $1,404,823,017
43 32 354 24 Zebra Japan Liquidity Return 4.46 38.49 $315,000,000
44 0 353 -7 Kerrisdale Partners, LP 0.16 19.82 640.09 $109,531,212
45 -20 352 -27 Metzler China Equity RMB EUR Acc 10.49 184.89 $174,823,045
46 5 349 -6 UBS (CH) IF Eqs CHE Pass All IB 0.75 10.47 57.38 $612,876,839
47 -13 348 -23 BEST OF FUNDS GLOBAL SELECTION -0.26 19.52 43.11 $728,339,075
48 -24 348 -40 The Lucerne Capital Fund, L.P. -2.07 42.42 135.67 $299,000,000
49 -3 348 -10 Business Owner TGV 1.23 42.16 188.14 $105,267,902
50 80 346 41 Allard Growth Fund 4.30 10.69 32.26 $585,000,000
51 67 345 38 Barnegat Investments Ltd - Class B 2.88 0.03 100.25 $701,332,420
52 -20 343 -28 MKP Opportunity LP -1.44 8.32 30.39 $1,308,643,490
53 -33 342 -47 Wholesale SHARE-PLUS Fund -2.05 11.42 96.16 $609,633,286
54 -4 340 -7 Ascend Partners Fund II LP 0.09 6.24 19.03 $905,478,550
55 22 338 9 Nordea Inst FIS Eur Gov Hg Track BXH DKK 0.76 8.97 $1,038,929,028
56 958 338 173 Danske Inv Hedge Fixed Income Strat DKK 2.34 2.57 122.19 $346,962,764
57 -26 338 -36 Omnia Fund Ltd. -1.10 32.74 120.52 $190,666,814
58 -15 337 -23 Renaissance Inst Equities Fund LLC BB -1.39 14.72 $1,205,714,788
59 75 336 26 Doric Asia Pacific Small Cap Fd 1.90 26.40 100.42 $167,000,000
60 0 336 New HSBC China A Share Fund AD 17.04 108.13 65.36 $3,999,045
61 12 335 3 K2 Select International ARF 3.09 30.35 76.93 $134,978,152
62 -13 334 -22 ECF Value Fund II LP -1.02 -2.37 78.61 $1,575,100,000
63 -10 334 -18 Iguana Healthcare Master Fund -1.40 27.26 136.77 $250,300,000
64 29 334 14 SEB Micro Cap 2.94 19.98 78.65 $199,283,166
65 90 333 38 Wexford Catalyst Fund, L.P. 4.80 23.56 46.28 $186,300,000
66 47 332 22 Finisterre Credit Master Fund 3.38 1.13 33.52 $603,549,937
67 -15 332 -20 Renaissance Inst Equities Fd LLC B -1.40 14.57 119.69 $500,065,319
68 84 332 34 APS Asia-Pacific Hedge Fund Class B 16.90 39.85 $73,648,634
69 58 330 24 Pearlfisher Fund B 9.41 69.37 52.00 $31,932,397
70 12 329 4 Matignon Derives Credit -0.07 1.75 6.71 $1,288,850,541
71 12 329 4 Babson Capital European Loan A EUR Acc 0.98 5.29 40.04 $503,795,789
72 59 328 23 Crosslink Emerging Growth Fund, L.P. 0.60 10.12 38.57 $500,000,000
73 -4 328 -8 Stratus Feeder Ltd Class B -0.10 20.04 39.41 $489,435,142
74 -4 328 -4 UBS (CH) IF Eqs Switzerland IX 0.87 10.57 55.32 $330,173,760
75 29 326 12 The Kawa Offshore Feeder Fund Ltd 2.09 7.69 67.34 $295,000,000
76 1 325 -5 Symphony Andante Fund LP 0.46 2.37 30.91 $606,000,000
77 1 324 -6 Symphony Adagio Fund 0.46 2.31 30.74 $606,000,000
78 -22 324 -26 Taiga Fund -0.31 28.96 98.93 $184,330,248
79 96 321 32 Mundane World Leaders Fund Ltd 4.15 9.06 57.41 $213,500,000
80 43 321 14 Phillips Hager & North Absolute Ret Sr A 2.60 11.65 76.12 $173,267,710
81 25 321 7 ESIF Penghua Fund Penghua Equity ChinaIS 14.46 137.22 $60,319,155
82 203 320 62 Sio Partners LP 5.10 1.40 72.88 $209,700,000
83 70 320 22 Stratton Street Japan Synthetic War USD 4.52 77.93 94.87
84 136 319 44 Marathon Partners LP 1.92 8.59 103.62 $210,000,000
85 -54 319 -43 Horizon Growth Fund NV 4.83 -0.69 148.35 $161,000,000
86 230 318 67 BNPP Flexi III Equity China A I Priv 8.31 117.22 61.17 $2,048,697
87 -13 316 -15 PWMG SIF-Equity Strategy EUR A 0.02 21.65 $425,932,629
88 73 315 22 Finisterre Sovereign Debt Master Fund 1.49 -0.94 34.54 $713,571,914
89 -11 315 -14 Punch Micro Cap Partners LLC -0.31 10.70 111.49 $233,000,000
90 111 315 35 Thai Focused Equity Fund Ltd Class A & C 0.83 7.62 115.06 $214,475,046
91 -3 315 -8 Dynamic Offshore Fund Ltd 1.15 22.97 67.42 $190,000,000
92 317 315 80 BNPP Flexi III Equity China A I 8.29 116.86 59.74 $1,490,279
93 122 314 33 Valley Forge Capital LP 0.70 16.49 122.53 $135,000,000
94 22 314 6 Allard Investment Fund 1.50 27.08 54.72 $108,847,401
95 -3 313 -8 KG Investments Fund LLC 0.16 18.84 99.76 $128,200,000
96 135 313 40 Broadwalk Select Services Fund Limited 4.70 17.00 95.03 $44,566,019
97 13 312 0 UBS (CH) Mgr Sel Eqs Switzerland XT1 X 1.34 10.52 68.03 $161,772,287
98 -17 311 -15 Babson Capital Global Loan C AUD Inc -0.44 1.04 $1,152,278,166
99 2 311 -5 Quantitative Tactical Aggressive Fd LLC -2.22 14.75 79.88 $553,000,000
100 235 311 52 Stratus Feeder Ltd Class E1.5 0.59 31.04 $281,888,874
101 11 310 0 Nordea Inst FIS CLO BXH DKK 0.07 1.42 $891,487,259
102 12 310 -6 Ascend Partners Fund II Ltd 0.10 6.09 19.12 $421,123,754
103 33 310 6 Marwyn Value Investors LP 0.95 -2.26 170.09 $389,531,401
104 15 309 2 TIG Arbitrage Enhanced, Ltd. 1.30 1.84 $653,700,000
105 81 309 25 Babson Capital Global Loan B GBP Acc 1.04 4.12 $527,250,665
106 -35 309 -23 Renaissance Inst Equities Fd LP B -1.44 13.81 112.22 $284,417,443
107 34 308 5 Baring Dyn Asset Alloc X GBP 1.04 10.79 $727,282,750
108 1 308 -4 UBS (CH) Mgr Sel Eqs Switzerland XT3 X 1.16 9.98 60.72 $162,274,751
109 117 308 34 LHC Capital Australia High Conviction F 3.36 18.01 $132,115,504
110 133 308 38 Wexford Offshore Catalyst Fund Limited 4.80 17.77 39.23 $99,900,000
111 17 307 2 TIG Arbitrage Enhanced, L.P 1.30 1.84 $653,700,000
112 -44 307 -26 Trigon Discretionary Macro -1.22 17.62 11.20 $482,000,000
113 109 307 32 RGM Value Opportunity Fund LP II 2.30 12.04 115.81 $98,000,000
114 53 307 14 The Entrepreneurial Value Fund, L.P. 1.05 22.17 97.79 $89,023,376
115 23 307 3 Caritas Royalties Fund (Bermuda) Ltd 0.28 25.69 91.46 $83,148,551
116 -13 307 -8 Steyn Capital SA Fund 1.40 15.28 131.56 $64,067,446
117 1439 306 181 Quam China Focus SP Class A 29.94 48.73 97.24
118 137 305 39 Pine River Asia Fund 3.16 11.05 35.03 $164,500,000
119 -35 304 -21 Amazon Market Neutral -0.99 5.05 61.65 $423,329,328
120 244 304 64 Prescott Group Aggressive Small Cap 4.37 0.71 15.27 $363,400,000
121 25 304 4 Gargoyle Hedged Value (Master) Fund 0.72 7.15 69.59 $160,000,000
122 88 304 26 Privet Fund, LP 2.45 5.03 90.23 $119,673,000
123 -54 303 -29 Akragas SIF SICAV Heracles Fund (EUR) AA -1.03 20.05 $383,183,382
124 21 303 3 Mutuafondo Estrategia Global FIL 0.32 9.71 15.57 $300,078,203
125 -46 303 -25 K2 Australian Absolute Return Fund AUD -0.35 12.05 49.74 $221,359,505
126 -12 303 -6 UBS (CH) IF Eqs CHE Pass All IA1 0.73 10.28 55.84 $153,984,529
127 -22 303 -11 UBS (CH) IF Eqs CHE Pass Lg IB 0.66 10.37 60.62 $152,650,041
128 28 301 7 Babson Capital Global Loan A GBP Acc Hdg 1.04 4.17 $422,304,288
129 447 301 90 Classic Leveraged Equity 0.17 6.14 94.51 $119,505,187
130 44 301 11 Bruellan Dynamic Tactical EUR Acc 2.08 33.45 61.26 $32,489,331
131 -44 300 -23 ACK Asset Partners LP -1.08 6.17 53.42 $334,000,000
132 -36 300 -19 UBS (CH) Mgr Sel Eqs Switzerland XT2 X -0.14 11.96 77.16 $158,218,514
133 -94 298 -65 Welton Global Directional Portfolio -5.54 29.54 18.33 $475,000,000
134 20 298 1 Guggenheim U.S. Loan Fund USD Gug 0.67 4.83 $398,731,413
135 228 297 56 PGSF Global Growing Market P Acc 7.09 24.82 28.42 $32,510,667
136 -14 296 -11 IP All Seasons Asian Credit Fund 0.32 8.38 45.74 $165,000,000
137 -55 296 -36 Polestar Fund LP 0.96 5.40 120.62 $99,611,494
138 195 296 50 Wykeham Capital Asia Value Fund 11.72 36.37 $18,620,000
139 8 295 -5 UBS (CH) IF Eqs Switzerland IB 0.87 10.51 54.90 $107,084,142
140 19 295 1 Sinfonietta 0.62 12.95 76.22 $84,000,000
141 -2 294 -14 Continental Partners, L.P. 2.28 5.24 50.53 $134,757,631
142 26 294 1 Caritas Royalty Fund LLC 0.35 26.17 92.45 $43,477,318
143 1414 294 169 Quam China Focus SP Class B 26.63 44.72 86.90
144 73 293 17 Sherpa Diversified Returns Fund 0.34 5.19 27.28 $235,294,118
145 725 293 106 New Heights Fund, L.P. 0.68 11.89 48.00 $136,163,257
146 -11 293 -12 IBS Turnaround Fund QP 0.79 12.13 33.82 $128,644,506
147 19 293 0 Diamond Hill Investment Partners LP 0.49 10.83 62.94 $96,646,898
148 -50 293 -25 DAFNA LifeScience Ltd -1.76 15.33 151.34 $96,071,000
149 38 292 8 Glazer Enhanced Offshore Fund, Ltd 1.50 8.16 $269,000,000
150 -7 292 -9 SM Investors II LP 0.41 13.59 72.43 $73,000,000
151 -43 292 -21 DAFNA LifeScience Select Ltd -1.50 18.48 169.94 $65,768,000
152 106 291 26 Babson Capital Global Loan C GBP Acc 1.04 4.04 $315,892,304
153 -86 291 -44 Global Value & Growth SICAV-FIS -3.95 25.52 114.88 $113,421,931
154 -29 290 -16 Wellington Glbl Ttl Ret II GBP T Acc H -0.77 0.90 $971,298,336
155 5 290 -10 LJM Fund, L.P. 1.90 8.63 82.77 $135,000,000
156 -6 290 -14 Continental Healthcare Fund 0.36 7.82 73.25 $92,124,000
157 154 290 39 Danske Inv Hedge Fixed Income Strat A 2.32 2.29 117.47 $66,439,687
158 54 289 11 Argonaut Global Equities Partnership LP 3.35 20.17 50.92 $31,000,000
159 -1 288 -6 Kerrisdale Partners Offshore Ltd 0.16 19.82 $164,450,719
160 148 288 36 Pelargos Japan Alpha Fund B 3.25 5.22 29.67 $107,382,982
161 -1 288 -6 UBS (CH) IF Eqs CHE Pass Lg IA1 0.64 10.18 59.21 $85,029,192
162 -63 288 -30 Venator Founders Fund -1.60 15.72 93.55 $82,374,407
163 21 287 2 BNPP Flexi III Deposit EUR I Acc 0.03 0.43 $689,967,860
164 -38 287 -19 CapitalAtWork Global Opp at Work C -0.55 20.34 62.36 $99,203,810
165 18 287 1 Perinvest Convertible Ltd 1.68 14.93 69.79 $38,393,370
166 -136 286 -90 Merchant Commodity Fund -9.76 36.63 87.38 $248,000,000
167 156 286 38 Gutzwiller ONE USD 2.45 2.62 53.68 $104,264,889
168 -48 285 -22 ECF Value Fund International Ltd -1.06 -2.81 73.38 $550,200,000
169 58 285 12 Nordea Inst FIS High Yield Bond BXHD DKK 0.52 2.17 $368,614,909
170 832 285 119 Welch Entrepreneurial QP LP 1.51 14.00 22.95 $103,693,918
171 75 285 16 UBS (CH) IF Eqs CHE Pass All IA2 0.74 10.33 56.35 $74,734,204
172 32 285 5 Income Flood 0.67 11.83 57.91 $71,669,878
173 74 284 15 Venator Income Fund 0.40 6.33 82.38 $71,195,872
174 23 284 2 LIP SICAV-FIS S Investor Equit A 0.77 8.78 89.33 $62,794,376
175 64 284 13 The Kawa Onshore Feeder Fund LLC 2.09 7.95 67.58 $62,000,000
176 6 284 -2 ESIF Penghua China Opportunities 7.91 87.69 $42,430,195
177 0 283 -5 Chilton QP European Partners, L.P. 0.42 8.29 $252,000,000
178 56 283 11 The Collier Fund, Ltd. 1.36 16.45 74.77 $39,556,212
179 34 283 5 EQMC A FIL 5.15 28.08 $29,863,263
180 -48 282 -23 ECF Value Fund LP -1.02 -2.35 79.63 $460,900,000
181 1054 282 137 Vantage World Equity Fund 3.43 3.42 35.99 $123,000,000
182 33 282 5 EQMC B FIL 5.12 27.67 $29,863,263
183 391 281 62 Nanjia SAC 9.38 124.97 $15,530,154
184 34 280 4 Babson Capital European Loan C EUR Acc 0.98 5.19 $206,586,150
185 -36 280 -24 Capital Returns, LP -0.35 8.84 47.31 $136,500,000
186 37 280 5 Vision Opportunity Fund LP -0.29 9.90 105.98 $90,815,273
187 248 280 51 Westerly Partners L.P. 1.93 6.14 54.93 $65,000,000
188 202 280 33 Northwest A USD Acc 7.48 21.97 $35,961,683
189 35 279 5 Babson Capital Global Loan A USD Acc 1.04 3.93 $222,954,443
190 976 279 127 GLG Global Convertible Fund Class A 1.71 3.07 16.75 $149,915,296
191 170 279 38 Wynnefield Partners Small Cap Value LP I 1.67 0.47 54.70 $142,900,000
192 96 279 21 Loyola Capital Partners LP 0.45 -0.66 239.36 $52,262,042
193 -76 279 -29 Diamond A Partners LP -2.83 40.23 127.39 $29,600,000
194 12 278 -1 PWMG SIF-Fixed Income Strategy EUR A 0.33 2.49 $316,256,991
195 -30 278 -15 Fiera North American Market Neutral - R -0.37 13.13 10.24 $184,107,327
196 41 278 7 Nordea Ded Inv FIS X Credit BI EUR 0.16 5.44 45.32 $105,963,686
197 22 277 1 First Eagle Good Hope Intl A -0.54 5.62 30.12 $184,215,601
198 0 276 New SH Capital Partners, L.P. 2.59 64.13 361.60
199 103 275 21 Frontaura Global Frontier Fund LLC 3.94 -3.02 47.96 $163,000,000
200 158 275 33 KR Capital Partners Fund I LP 0.83 3.06 36.77 $105,156,960
201 184 275 40 VN Capital Fund I LP 2.54 4.59 40.32 $75,054,000
202 74 275 15 Nordea Inst FIS Global Equity BXH NOK 1.88 18.35 $56,662,449
203 -186 275 -116 BNPP Flexi III Equity China A Selected I 5.01 141.12 72.03
204 -70 274 -31 Mellon Offshore Global Opp Master Ltd -0.86 24.06 27.51 $146,000,000
205 -17 274 -10 OCCO Eastern European Fund 0.37 3.88 33.97 $132,833,039
206 108 274 24 Crosslink Partners Fund LP 0.70 9.98 40.20 $86,000,000
207 -141 274 -62 Aristides Fund LP 0.58 4.42 79.65 $64,800,000
208 44 274 7 Northglen Aggressive Fund SPC 0.10 15.48 68.38 $41,254,014
209 1468 274 193 Harmony Feeder Fund 52.82 -24.76 $33,555,024
210 226 274 34 iVim Asia Opportunities Fund 7.43 9.64 35.63 $32,215,066
211 59 274 12 Synaptic Medical Fund, L.P. 4.48 41.30 118.61 $911,000
212 -31 273 -13 IBS Turnaround Fund 0.78 12.34 31.15 $61,213,236
213 118 273 26 M. De Groote Total Market 2.00 17.07 187.59 $1,140,948
214 440 273 71 AD Greater China Alpha - Levered 21.96 38.75 77.71
215 0 272 New MSF Capital Partners Class B 0.97 2.24 20.56 $167,332,254
216 14 272 -1 Artorius Partners II, LP 0.66 4.64 34.44 $87,017,000
217 -46 272 -20 KARMA STAR FUND (Karma Fd LP Series A) -3.95 37.79 53.65 $66,916,000
218 -68 271 -28 Prescott Group Aggressive Mid Cap LP -2.17 5.71 60.67 $150,004,000
219 -104 271 -38 Carnegie WorldWide Long/Short -3.16 28.16 73.04 $72,875,699
220 832 271 108 Welch Entrepreneurial LP 1.53 14.08 22.50 $63,909,786
221 16 271 -9 LJM Managed Futures Account 2.65 9.20 97.06 $49,000,000
222 -71 271 -35 Polestar Offshore Fund Ltd 0.86 3.61 112.40 $43,913,897
223 -24 270 -11 Babson Capital European Loan A EUR Inc -0.15 4.11 $245,666,682
224 19 270 -8 Ascend Partners Fund II BPO Ltd 0.05 5.82 17.32 $126,530,185
225 -29 270 -12 IPM Systematic Macro Fund A USD 0.35 8.07 39.06 $72,738,469
226 -115 270 -41 BCM Weston, L.P. 1.37 18.39 89.01 $10,260,000
227 518 270 78 KRIYA Cap SPC- KRIYA Asia Japan Alpha SP 11.49 11.30 29.53 $9,375,000
228 47 269 9 ZILUX SENIOR LOAN FUND CHF A Acc 0.49 3.44 $358,419,649
229 -59 269 -23 Picton Mahoney Market Neutral Equity F -1.03 1.93 18.61 $264,885,862
230 -21 269 -10 SM Investors LP 0.32 12.89 70.65 $25,400,000
231 -209 269 -123 Krensavage Partners LP 0.73 30.53 387.38
232 0 268 New Old West Income Fund, LP 4.71 4.30 50.96 $40,256,540
233 32 268 4 Marco Polo Pure China Fund A 10.62 95.57 48.58
234 182 267 36 Nordea Inst FIS Em Market Debt BXH DKK 2.48 -1.34 $357,643,933
235 -46 267 -17 Chilton Investment Partners, L.P. -2.29 9.00 58.49 $115,000,000
236 -88 266 -33 ZILUX SENIOR LOAN FUND CHF K Acc -2.35 8.03 $617,313,537
237 174 266 34 Windmill Partners LP 3.00 9.69 34.58 $26,500,000
238 175 266 34 SC Asian Opportunity Fund, L.P. 8.00 7.47 85.66 $8,700,000
239 1370 266 147 Quam China Focus SP Class D 26.87 45.62
240 -83 265 -29 India Capital A2 -3.71 31.40 -6.76 $264,050,000
241 361 265 58 ARTICO Emerging Marktes 7.78 8.20 $64,618,678
242 84 265 17 Olesen Value Fund L.P. 0.94 8.27 78.38 $28,100,000
243 -157 265 -53 BNPP Flexi III Equity China A I Priv 4.91 130.70 50.73
244 -75 264 -28 Exp Inv SICAV-SIF MIDAS Glo Bala B EUR C -1.56 16.54 $372,995,783
245 -173 264 -68 MLM Macro - Peak Partners, LP -5.70 26.28 -1.59 $255,008,013
246 20 264 1 Gabelli Performance Partners 1.05 -2.87 22.33 $227,763,576
247 224 264 41 ARTICO Global Small Cap 4.95 4.49 $64,722,171
248 156 264 31 The Bliss LP 2.50 9.27 34.18 $28,200,000
249 230 264 41 Foundation China Opportunity Fund 14.80 42.48 87.09
250 -86 263 -30 Sandler Associates -3.25 8.63 30.82 $210,000,000
251 -49 263 -17 Zebra Global Equity Fund LP-Beta Neutral -0.32 8.68 $175,000,000
252 -20 263 -10 Saemor Europe Alpha A 0.07 30.65 66.44 $11,567,307
253 347 263 55 Golden China Fund 17.97 60.80
254 62 262 0 Amethyst Arbitrage Fund (Canada) 1.06 6.92 25.96 $97,172,343
255 13 262 0 Front Street Hedge Fund Series B 0.25 4.61 23.68 $92,400,308
256 195 262 36 Wynnefield Partners Small Cap Value LP 1.51 0.06 52.26 $85,700,000
257 12 262 0 Wexford Credit Opportunities Fund, L.P. 0.10 5.87 23.48 $76,100,000
258 22 262 2 BNPP Flexi III Equity China A Selected I 9.60 95.82 45.76
259 777 261 89 Bestinver Hedge Value FIL -0.06 13.76 $239,795,493
260 -139 261 -46 Sandler Plus Domestic Fd LP -6.53 16.29 62.86 $168,000,000
261 21 261 2 TIG Arbitrage Associates LP 0.59 0.37 20.54 $147,100,000
262 24 261 3 TIG Arbitrage Associates Ltd 0.59 0.37 17.90 $147,000,000
263 25 261 -7 Ascend Partners Fund I Ltd 0.03 5.85 16.44 $90,878,716
264 105 261 22 SC Fundamental Value Fund, L.P. 4.20 -1.93 41.66 $87,600,000
265 353 261 55 Golden China US Fund 17.96 60.76
266 122 260 13 Canepa Short-Term High Yield Offs Fd,SPC 1.09 1.59 53.48 $79,565,000
267 14 259 0 JSS Special Investments FCP Revontuli 0.31 3.40 $285,881,895
268 -43 259 -15 Fiera Institutional Mkt Neutral Strategy -0.37 7.06 1.51 $184,107,327
269 140 259 15 Camden Bonds Plus LLC 0.18 5.14 $151,000,000
270 -37 259 -13 Ironwood Inst. Ltd. (Class A&B shares) -0.08 7.46 44.50 $54,000,000
271 -182 259 -64 BNPP Flexi III Euro Gov Lg DP Bd I -5.13 33.72 75.06 $40,884,222
272 -80 259 -25 BNPP Flexi III Short Term Bond RMB I -1.08 18.49 45.51 $37,804,556
273 320 259 51 Bayard Global High Dividend Yield Fd LP 6.52 12.21 $26,776,801
274 -2 259 -2 Agora Absolute Return Fund II -0.55 12.45 130.04 $15,774,986
275 -72 258 -22 Picton Mahoney Global Mkt Neutral Eq F -1.93 5.24 29.32 $154,543,653
276 -134 258 -45 Telemetry Fund I, L.P. -2.34 10.05 53.95 $96,000,000
277 404 258 60 CC Asia Absolute Return Fund 4.81 11.83 35.03 $71,000,000
278 148 258 28 Osmium Capital LP 3.66 0.59 98.15 $49,439,668
279 -74 258 -22 Picton Mahoney Global Long Short Eq F -1.74 14.71 65.34 $44,439,216
280 -51 258 -15 BNPP Flexi III RMB Bond I 1.16 8.82 30.66 $42,534,739
281 22 258 4 Vision Opportunity Fund LP II -0.31 10.91 111.06 $28,895,769
282 -15 258 -5 UBS (CH) IF Eqs Switzerland IA1 0.82 10.01 51.46 $20,342,376
283 -5 258 -2 Storm Nordic Fund NOK LL 2.76 16.49 54.64 $10,577,551
284 253 258 43 Orchid China Master Fund 13.80 21.48 159.04
285 37 257 9 JSS Insurance Bond Fund I CHF 0.21 2.26 $304,749,554
286 222 257 39 UBS (Lux) SIF 1 Gl Eq St Fd II EUR H I-B 2.64 16.28 $40,968,570
287 14 256 2 Guggenheim U.S. Loan Fund III EUR Gug 0.64 4.46 $199,934,485
288 212 256 37 SC US Equities Passive Fund A 0.79 11.78 $160,006,500
289 113 256 23 Millrace Fund LP -0.08 3.03 41.94 $87,900,000
290 313 256 49 NorthStar Fund III LP 3.23 11.39 7.94 $41,815,000
291 204 256 36 Osmium Spartan LP 2.05 6.61 103.15 $15,116,095
292 1127 255 121 TPH Energy Infrastructure Fund LP 1.44 4.12 $216,400,000
293 53 255 12 Nordea Inst FIS High Yield Bond BXHS SEK 0.59 2.63 $117,737,683
294 35 255 8 Glazer Enhanced Fund LP 1.34 6.29 $81,000,000
295 -46 255 -13 Picton Mahoney Long Short Equity F -0.23 3.26 40.33 $79,007,637
296 229 255 29 Tractus Capital Fund 5.26 3.54 31.76 $19,537,866
297 -97 254 -27 Sandler Offshore Inc -3.25 9.52 37.59 $140,000,000
298 -4 254 -3 Arcano European Income Fund I BA 0.28 7.27 $78,100,083
299 -10 254 -4 Antaurus Europe Fund 0.35 10.55 25.88 $47,387,156
300 -1 254 -1 Aster-X Europe Fund. 1.39 11.76 21.85 $34,134,243
301 232 254 39 UBS (Lux) SIF 1 Gl Eq St Fd II CHF H I-B 2.49 16.89 $32,672,066
302 63 253 13 RV Capital Asia Opportunity Fund Class A 0.49 8.60 $157,400,000
303 -52 253 -14 Picton Mahoney Long Short Equity A -0.27 2.40 34.69 $90,159,752
304 -68 253 -27 Eagle Growth Partners I LP -3.24 7.97 85.84 $63,208,422
305 217 253 37 UBS (Lux) SIF 1 Gl Eq St Fd II (USD) I-B 2.56 16.21 $32,703,755
306 148 253 27 Diamond Capital Fund 1.13 7.76 45.85 $19,300,240
307 97 253 10 Arcus Japan Value Fund Rel 1 4.05 30.22 169.28
308 31 252 8 Wellington IV FIS MultiSect Crdt Port S£ 0.96 4.34 $189,883,329
309 36 252 9 KLP Alfa Global Rente 1.47 7.76 $132,818,003
310 71 252 15 SYFOGLOMAD Ltd 2.19 11.02 $40,339,750
311 754 252 90 Welch Entrepreneurial Ltd 1.55 14.57 22.13 $24,839,218
312 251 252 40 Green Dragon Fund 10.70 18.18 -13.04 $13,900,000
313 -59 252 -15 Groupama Active Equity I -0.23 22.60 62.89 $9,694,710
314 732 252 89 WERMUTH Lvrgd Quant Eastrn Eurp Strgy IC 14.56 44.96 24.95 $332,841
315 0 251 New Pedder Street Asia Absolute Return Fund 3.63 10.07 $108,043,745
316 5 251 2 BNPP Flexi III Equity China A I Priv 9.50 87.35 27.71
317 1 250 1 Exp Inv SICAV - SIF MIDAS Bd Oppor B EUR 0.24 4.07 $201,046,478
318 -97 250 -25 Picton Mahoney Market Neutral Equity A -1.12 1.10 13.75 $177,703,199
319 53 250 12 Nordea Inst FIS CLO BXH EUR 0.13 0.65 $173,223,160
320 -108 250 -37 Valo Group Fund, LP 0.10 1.79 45.42 $72,300,000
321 0 250 New CRM Partners LP -1.74 11.76 33.96 $60,306,808
322 28 250 7 Giovine Investment Partners L.P. -0.06 5.29 31.07 $56,000,000
323 -79 250 -20 Princeton Strategic Equity Fund, L.P. -0.64 9.03 64.96 $35,499,969
324 129 250 24 ARTICO Global Core 2.53 8.44 $27,395,619
325 -97 250 -33 Tallgrass Capital LP -0.20 1.04 109.43 $27,200,000
326 75 249 16 BNPP Flexi III Deposit EUR I Inc 0.03 0.43 $231,621,341
327 -35 249 -8 Wellington Glbl Strat Crdt GBP S Dis H -0.84 1.90 13.13 $157,343,204
328 -120 249 -30 Hirsch Performance Fund -1.97 11.67 63.64 $31,115,150
329 162 249 28 Quest UCL Pan Asian Fund Limited A 7.02 27.00 $6,862,392
330 -2 248 1 Steyn Capital Africa Fund 3.15 -3.53 $128,000,000
331 -18 248 -2 STK Capital Investiment Global Equities -1.26 11.84 $112,069,000
332 113 248 20 Loyola Capital Fund Ltd 0.37 -1.12 226.43 $10,485,194
333 -1 248 4 AJB Investment Fund, LP 1.31 10.47 87.91 $1,667,782
334 0 248 New Peregrine Capital Hi Gr Offsh Seg Portf 1.64 39.62 183.79
335 980 248 111 Lerui Marco Allocation 18.73 190.21
336 406 247 55 SC Europe Equities Fund A 4.47 2.68 $128,478,889
337 145 247 25 Snow Capital Investment Partners L.P. 2.63 -2.58 20.05 $94,642,896
338 -13 247 -1 Wexford Offshore Credit Opts Limited 0.10 5.27 21.09 $43,800,000
339 -42 247 -9 Ross Smith Capital Investment Fund 0.03 5.90 50.23 $28,402,461
340 -79 246 -19 JM Catalyst Fund -1.27 5.53 89.57 $23,611,971
341 32 245 7 Global Tracker Portfolio I 60 0.70 17.48 $85,206,813
342 185 245 29 Borea Global Equities -4.63 28.76 $53,612,899
343 46 245 10 Astra Sicav SIF Strauss A 2.17 13.14 $33,523,546
344 90 244 15 Broadmark Dynmc Enhnd Eqty Alpha Strgy -0.16 0.97 25.39 $106,900,000
345 -167 244 -44 Sandler Plus Offshore Fd Ltd -6.53 15.89 60.10 $95,000,000
346 -42 244 -10 IPM Systematic Macro (Ireland) C USD 0.34 7.58 35.47 $25,030,312
347 112 244 7 Artorius Offshore Investments Ltd 0.64 4.26 31.37 $24,944,000
348 -86 244 -21 Crescat Global Macro Composite -3.08 17.62 71.76 $20,139,626
349 368 244 49 Eagle I LP 2.73 14.23 18.72 $16,800,000
350 222 244 33 F&C Directional Opportunities USD 3.54 13.13 20.29 $12,056,214
351 79 244 14 Vision Opportunity Fund Trust 0.17 11.25 80.68 $10,732,714
352 231 243 34 SC Core Diversified Strategies Fund B 3.69 $130,168,517
353 -90 243 -21 North Star Partners LP -2.38 3.60 39.45 $91,481,251
354 -147 243 -36 Boronia Diversified Program -3.76 13.39 28.89 $66,000,000
355 -23 243 -3 Danske European Equity Absolute Fund -0.57 6.57 29.00 $59,696,902
356 272 243 39 Arteaga Global Partners, LP 2.33 0.11 31.96 $35,000,000
357 82 243 14 Astra Sicav SIF Casildo A 2.53 14.91 $25,306,757
358 111 243 19 Cambrian Japan 4.38 36.66 89.03
359 11 242 3 SEB Credit Oppurtunity lll HNWC 0.28 2.75 $59,511,091
360 59 242 11 JSS Insurance Bond Fund P EUR 0.29 2.85 $57,109,420
361 52 242 -3 Cleveland Capital LP 0.33 1.44 57.88 $36,000,000
362 332 242 45 Gator Financial Partners, LLC 3.67 -7.84 104.70 $24,400,000
363 161 242 26 Chahine MegaCap Europe Alpha EUR 1.95 9.17 27.71 $15,694,735
364 -91 242 -19 KARMA STAR OFFSHORE (Karma Off Fd Ser A) -3.97 38.11 64.98 $9,104,000
365 127 242 21 Jabre Capital Global Bal A1 SGD 3.82 15.48 41.10 $617,545
366 57 242 3 Arcus Japan Value Fund Abs 1 3.25 23.47 166.46
367 40 241 9 JSS Insurance Bond Fund I EUR 0.31 3.12 $166,033,285
368 41 241 9 ECM Senior Secured Fund C Acc EUR 0.58 3.97 $131,454,808
369 15 241 5 Wellington Glbl Strat Crdt USD D Acc 0.05 2.07 24.51 $54,401,096
370 18 241 6 Giovine Investment Partners Intl Ltd. -0.09 4.43 28.14 $43,000,000
371 757 241 85 SC GCC Equities Fund A 13.07 $42,558,719
372 58 241 1 The Amvona Fund, L.P. 14.89 21.65 $19,155,820
373 347 241 46 Precog Capital Partners 4.90 -9.59 257.28 $7,890,000
374 0 241 New BMN Seleccion Dinamica FIL 1.56 20.67 34.72 $4,439,061
375 -369 241 -199 STS Partners Fund 1.70 20.64 220.53
376 7 240 4 Legg Mason WA Senior Loans LM Inc (M) $ 0.90 2.16 $128,016,411
377 267 240 38 Strategos Fund, L.P. 1.28 -2.49 17.86 $121,555,168
378 211 240 32 Wynnefield Small Cap Value Offshore Ltd 1.59 -3.00 65.52 $53,500,000
379 19 240 6 Babson Capital Global Loan N USD Acc 1.01 3.56 $50,316,531
380 129 240 22 Goodwood B 2.52 7.31 2.52 $24,082,734
381 1338 239 172 Vantage Global Investment Fund 2.60 -5.42 0.90 $353,000,000
382 450 239 56 SC Global Higher Dividend Yield Fund A 4.06 1.28 $104,520,475
383 20 239 6 Wellington Glbl Strat Crdt USD S Acc 0.09 2.58 27.23 $41,760,241
384 172 239 26 SM Merger/Arbitrage, L.P. 3.13 7.39 24.19 $11,100,000
385 11 238 4 Legg Mason WA Senior Loans Ins Inc (M) $ 0.87 1.60 $128,016,411
386 195 238 22 Old West Investment Partners, LP 4.95 -5.95 44.44 $57,415,264
387 318 238 42 GalNet Alpha Fund, LLC 2.87 -1.19 49.76 $53,200,000
388 255 238 25 Proteus Capital LP 1.43 0.68 34.74 $42,000,000
389 -112 238 -22 Picton Mahoney Global Long Short Eq A -1.83 13.78 58.72 $17,718,060
390 -11 237 0 EMC Alpha Program 0.10 18.74 $85,100,000
391 228 237 32 P.A.W. Partners LP 0.63 0.56 9.20 $68,000,000
392 209 237 30 SC Asia Pacific Equities Fund Class A 3.76 9.79 $67,989,542
393 50 237 9 EFH Global Sukuk Plus A USD 0.25 2.58 20.29 $45,444,070
394 -78 237 -13 IPM Systematic Macro (Ireland) 0.27 8.04 $37,677,434
395 -57 237 -8 SM Investors Offshore Ltd 0.27 12.05 62.35 $3,000,000
396 105 237 7 Hayate Japan Equity Long-Short Fund JPY 1.88 14.79 156.81
397 -49 236 -7 WPS Capital Fund LLC -0.46 1.28 23.54 $69,323,859
398 1 236 2 SEB Credit Oppurtunity lll HNWD 0.28 2.75 $45,628,344
399 22 236 5 Glazer Offshore Fund Ltd 0.74 4.31 23.65 $25,000,000
400 61 236 11 RV Capital Asia Opportunity Fund Class B 0.52 9.14 $19,600,000
401 193 236 28 Astra Sicav SIF Deep Value 4.73 20.86 $14,863,401
402 571 236 68 Astra Sicav SIF Adela A Cap 5.09 5.61 $10,124,727
403 376 236 47 Fat Pitch Capital, LP 3.59 12.90 $8,250,000
404 53 235 10 Russell Floating Rate I STG GBP Hdg Acc 0.52 2.33 $121,140,368
405 -51 235 -8 OCCO EASTERN EUROPEAN FUND B 0.52 5.56 51.12 $10,741,777
406 -127 235 -25 Apprecia Capital Fund I LP -0.94 4.17 70.43 $9,172,047
407 365 235 38 Storm Nordic Fund 2.52 13.70 43.15 $2,736,083
408 -91 235 -15 GLC Fund (Offshore) 3.87 7.47 101.89 $905,000
409 -31 235 -3 BNPP Flexi III Equity China A I 9.48 87.03
410 23 234 5 BNPP Flexi III GLBL SEN COR LOANS I Plus 0.59 1.54 $121,740,777
411 -92 234 -15 Siitnedif Tordesillas FIL -0.43 -0.95 19.29 $99,607,015
412 13 234 4 KS Capital Partners, L.P. 0.21 -0.77 12.40 $99,427,122
413 -3 234 2 SEB Credit Oppurtunity lll IC 0.31 3.14 $38,238,419
414 314 234 7 Avondale Conquest I 1.11 5.92 18.90 $27,333,000
415 -117 234 -22 Pictet Funds (CH)-Global Equities-P CHF -1.10 13.91 40.33 $18,588,195
416 -50 234 -6 Dendrich Fund 4.54 5.10 107.14 $1,682,000
417 39 234 8 SAM I Fund Limited 11.73 14.96 80.50
418 20 233 -20 Nordea Alt Inv Glob Private Eq EUR -0.99 21.48 $104,687,795
419 161 233 23 COMPOUND Capital Investment Fund L.P. -0.26 0.60 61.38 $41,872,506
420 0 233 New Arcus Japan Long/Short Institutional EUR 7.28 18.40 $20,228,992
421 -116 233 -21 Symphony Acc -0.70 12.38 29.94 $15,828,870
422 -256 233 -66 The Vilas Fund, LP -1.08 16.20 $15,420,000
423 818 232 88 MARLIN SAMS FUND, L.P. 10.11 -29.64 48.17 $111,603,222
424 -234 232 -52 Man AHL Div Strategies (USD) Tranche A -4.28 29.15 24.00 $37,456,924
425 -234 232 -52 Man AHL Div Strategies (USD) Tranche B -4.28 29.15 24.00 $37,456,924
426 12 232 3 LP Credit Strategies Fund F 0.57 3.94 $34,674,923
427 299 232 38 Asuka Opportunities Offshore Tr II JPY 2.96 13.12 40.77 $907,475
428 -11 231 0 Russell Floating Rate Fd I Stg£ H Income 0.52 $151,356,424
429 175 231 24 Nordea Ded Inv Nordic Finance Opp BI EUR 3.82 -0.11 $39,888,279
430 29 230 5 ECM Senior Secured Fund A Inc EUR 0.58 1.19 $104,027,286
431 284 230 35 Nordea Inst FIS Em Market Debt BX EUR 2.53 -1.05 $93,329,262
432 117 230 17 Krensavage Offshore Fund, Ltd 0.39 28.66 $52,400,000
433 -37 230 -16 Continental Opportunities Fund 2.52 -4.71 29.42 $40,767,859
434 22 230 -7 LJM Preservation and Growth Fund LP 1.05 4.91 34.57 $28,000,000
435 -145 230 -28 Akragas SIF SICAV Heracles Fund (USD) C -1.05 17.31 $24,520,094
436 370 230 44 Nordea Ded Inv FIS X Credit AI EUR 0.16 5.45 45.33 $9,308,504
437 449 229 52 Komodo Fund Class A 3.03 1.03 51.82 $34,600,000
438 48 229 7 Falcon Menasa Bond Fund A USD 0.98 2.45 $32,902,406
439 27 229 5 Royce Partners Fund -0.02 2.68 39.66 $26,262,041
440 27 229 5 Glazer Capital Management LP 0.70 3.41 21.76 $21,000,000
441 129 229 18 Mayar Fund 0.47 9.82 $14,444,488
442 267 229 33 F&C Directional Opportunities GBP 3.54 13.09 19.19 $4,153,893
443 7 229 2 FTM 0.65 8.27 51.96 $3,688,261
444 215 229 28 Maycrest Balanced Fund 1.33 12.99 73.00 $624,000
445 35 229 -4 YA Global Investments II 0.63 18.12 192.88
446 1189 229 135 Pannotia Fund 20.47 27.52 6.40
447 -202 228 -41 Alpha4x Capital Growth Fund -3.87 11.22 12.50 $105,339,947
448 -124 228 -20 North Star Partners II LP -2.38 3.73 39.21 $45,898,280
449 -9 228 -1 Princeton Stable Income Fund, Ltd 0.53 1.36 32.43 $19,615,887
450 407 228 47 Round Table Global Macro Fund 9.73 21.79 55.85
451 -9 227 -1 Cassiopeia Fund - Class D -0.91 -1.63 35.93 $109,341,996
452 223 227 28 Babson Capital Global Loan C EUR Acc 0.98 3.58 $65,878,134
453 -111 227 -17 IBS Opportunity Fund Ltd 0.70 5.20 11.40 $19,633,606
454 -124 227 -20 Nextam Partners Hedge Fondo Speculativo -0.11 3.02 45.35 $18,673,439
455 0 227 New BiscayneAmericas Fortaleza Fund 3.49 37.69 81.98
456 754 227 79 Strategic Evarich Japan Limited JPY 9.65 18.46 60.66
457 1 226 1 BNPP Flexi III Fortis Deposit EUR I Cap 0.02 0.38 $102,489,360
458 41 226 7 JSS Insurance Bond Fund P USD 0.30 2.80 $98,978,712
459 -159 226 -29 Akragas SIF SICAV Heracles Fund (GBP) D -1.15 17.53 $20,155,322
460 162 226 21 Goodwood A 2.52 7.32 2.45 $10,053,419
461 702 226 74 GAM Asia Equity Hedge USD Open 11.79 14.98 -4.78 $6,430,000
462 -188 226 -35 Oak Park Market Neutral Partners LP -0.59 7.92 68.58 $5,353,000
463 -63 226 -8 36ONE Hedge Fund 1.02 21.24 154.21
464 -1 225 1 JSS Cat Bond I CHF-acc -0.02 2.71 $105,059,145
465 -62 225 -29 CRM Windridge Partners LP -0.03 -0.56 20.36 $59,000,000
466 96 225 4 Camden Yield Strategies Fund II LP 1.41 -0.15 34.72 $25,000,000
467 277 225 33 Optimal Japan Trust 3.61 19.05 $18,141,233
468 229 225 28 Geraty Investment Partners, LP 0.68 0.30 77.27 $10,000,000
469 104 225 14 CIRRUS CAPITAL PARTNERS LP 0.51 4.44 36.23 $6,800,000
470 707 225 67 ECM Senior Secured Fund DD ACCU EUR 7.98 42.24 $2,255,391
471 763 225 80 Strategic Evarich Japan Limited USD 9.66 17.73 54.97
472 57 224 9 Wellington IV FIS MultiSect Crdt Port T£ 1.10 $92,918,364
473 315 224 36 SC US Equities Passive Fund B 0.78 11.51 $42,728,889
474 116 224 16 Cross River Partners LP -2.32 0.15 94.88 $39,676,000
475 -23 224 -2 Western Investment Hedged Partners 0.36 0.20 15.99 $34,300,000
476 -48 224 -6 Weatherbie Long Short Fund, LP -0.19 4.03 38.06 $26,300,000
477 -22 224 -2 LSQ Fund 0.41 13.14 $13,209,494
478 313 224 36 UBS (Lux) SIF 1 Gl Eq St Fd II GBP H I-B 2.59 16.43 $4,808,142
479 -102 224 -14 Aston Hill Opportunities Fund Sr Y -0.53 9.26 86.39 $2,621,009
480 291 224 34 Lycos Asset Management SMAs 3.31 5.59 90.85 $479,568
481 96 224 13 MaxamDiversified StrategiesFund Series A 3.18 24.02 78.57
482 7 223 2 SC Income Fund Class A 0.12 0.98 $94,182,372
483 56 223 9 JSS Insurance Bond Fund I USD 0.34 3.08 $83,314,123
484 -214 223 -50 Civetta Fund SICAV SIF S.A. EUR -1.20 8.96 $32,495,910
485 -93 223 -12 Northern Rivers Conservat Growth Fd LP -1.41 1.97 87.35 $16,193,689
486 49 223 8 INSCH BLACKGOLD 0.00 9.83 $16,014,820
487 27 222 5 BNPP Flexi III Fortis Deposit EUR I Dis 0.02 0.38 $90,020,663
488 -5 222 0 Cassiopeia Fund - Class C -0.81 -1.26 37.79 $78,883,186
489 901 222 90 Borea European Credit 2.11 -0.16 $36,626,634
490 253 222 30 Pergamon Partners, LP 1.33 -0.38 31.99 $22,700,000
491 295 222 33 Greenhaven Road Capital Fund 1 -0.82 23.64 $6,200,000
492 141 222 18 BMO Canadian Alpha Plus Fund - Advisor 0.72 7.47 77.34 $1,188,523
493 -197 222 -35 The SFP Value Realization Fund Ltd USD -1.59 21.04 236.97
494 115 222 15 Evenstar Sub-Fund I 3.80 14.86 88.26
495 33 221 6 Blackhorse Emerging Enterprises -1.86 -3.85 48.24 $111,500,000
496 -128 221 -18 Wellington Glbl Ttl Ret II AUD T Acc H -0.63 3.09 $106,973,929
497 -3 221 1 Guggenheim U.S. Loan Fund USD II Gug 0.66 4.68 $53,316,112
498 33 221 6 UBS (Cay) EUR High Yld Pls A Mds USD 0.52 5.73 $47,793,569
499 -148 221 -22 Picton Mahoney Global Mkt Neutral Eq A -2.03 4.29 24.44 $37,611,558
500 -15 221 -1 Nordea Inst FIS CLO BXH SEK 0.14 1.99 $37,332,928
501 253 221 30 SC Asia Pacific Equities Fund Class B 3.75 9.54 $31,516,449
502 -120 221 -16 Sierra Europe LP -0.12 2.43 20.96 $30,900,000
503 161 221 10 Connective Capital Emerging Energy QP, L -1.74 30.38 28.89 $10,413,786
504 -170 221 -25 Crescat Long/Short Fund LP -2.37 16.94 63.11 $4,214,162
505 423 221 47 Willowbrook Fund, LP 0.87 38.03 5.63 $1,877,000
506 14 221 4 HADOH V1 Fund Ltd. 0.49 27.51 97.39
507 108 221 15 HMI Capital Partners, L.P. 2.40 24.07 94.83
508 89 221 3 Quest Global Convertible Fund LTD 1.52 22.74 88.20
509 -123 220 -15 Kellner Catalyst Fund, LP -0.05 0.42 $50,400,000
510 -26 220 -2 Babson Capital European Loan C USD Acc 1.01 5.33 $45,112,395
511 76 220 -3 Horizon Multi-Disciplinary Fund, LP 7.94 -0.88 47.46 $12,376,261
512 261 220 30 Prudence Enhanced Income Fund 5.94 8.48 112.83
513 317 220 36 Veritas Real Return Asian A 6.29 28.79 35.41
514 -54 219 -6 SEB Europa Rent Spezial B -0.18 1.81 7.72 $44,573,718
515 526 219 56 SC Global Higher Dividend Yield Fund B 4.04 1.03 $44,202,686
516 16 219 4 JSS Cat Bond I EUR-acc 0.06 2.42 $36,728,173
517 130 219 17 Aster-X Panorama Fund 2.41 10.29 -29.40 $23,125,667
518 242 219 28 Zebra US Large Cap Liquidity 2.16 5.14 $5,926,000
519 -175 219 -25 BNPP Flexi III China Sove Bond RMB YEN -1.18 17.98 42.88 $2,801,446
520 282 219 25 Copernico Latin America Strategic Cl A 1.38 33.83 80.42
521 -77 218 -10 Sierra Europe Offshore - Euro B 0.09 2.54 22.49 $18,300,000
522 596 218 61 ICM Opport Fund Premium 4.42 0.82 11.47 $6,968,504
523 -61 218 -7 Front Street Hedge Fund Series F 0.34 5.78 29.25 $4,988,249
524 1243 218 140 Quam China Focus SP Class E 26.80 42.91
525 41 217 6 Nordea Ded Inv Inst Cross Over HBI SEK 0.09 5.19 $54,721,401
526 -89 217 -12 Astra Sicav SIF Iridium Strategic A EUR -0.01 12.21 $45,772,439
527 -105 217 -14 Ross Smith Opportunities Fund -0.63 8.07 $26,276,299
528 -123 217 -28 DGHM Enhanced Value -0.70 2.78 23.32 $15,250,794
529 713 217 73 SC GCC Equities Fund D 13.10 $10,186,912
530 17 217 -7 Ascend Partners Fund I LP 0.04 5.97 18.07 $7,263,984
531 716 217 73 CAI Global Fund 12.00 7.99 63.50
532 242 217 27 Veritas Real Return Asian B 6.57 21.49 36.92
533 -250 216 -43 Argonaut Macro Partnership, LP -2.39 9.58 -0.33 $60,000,000
534 -182 216 -27 Cedar Street Offshore Fund LTD (Class A) -1.91 0.68 45.93 $28,000,000
535 391 216 42 ARTICO Global Flagship CHF Hedged 4.86 5.84 $21,235,659
536 6 216 2 SEB Credit Oppurtunity lll ID SEK 0.31 3.14 $13,238,901
537 181 216 21 Babson Capital Global Loan F EUR Acc 1.01 4.16 $11,211,319
538 35 216 -9 Horizon Multi-Disciplinary Offshore Fund 7.90 -1.70 45.51 $10,997,191
539 395 216 43 Baobab Global Fund Quarterly 2.30 -0.90 56.54 $6,271,029
540 76 216 0 Chobe Sub-Saharan Segregated Portfolio K 2.82 15.61 92.06
541 -214 216 -32 Helios Strategic Limited -2.82 73.72 76.89
542 0 216 New Helios Strategic Fund LLC -2.82 74.85 73.96
543 372 216 33 Toscafund Mid Cap Acc 5.24 15.06 63.77
544 0 216 New WaveFront China Fund, LP 7.24 21.71 59.06
545 -38 215 -3 Coherence Capital Spectrum Master,Ltd -0.17 1.52 $88,900,000
546 91 215 12 Wellington Glbl Aggt Bond JPY T Unhdgd 0.21 $82,764,235
547 73 215 0 Yield Strategies Fund II LTD 0.74 -0.58 $56,000,000
548 5 215 2 Serenitas Credit Gamma Master Fund 0.15 8.74 $38,520,520
549 36 215 6 UBS (Cay) EUR High Yld Pls A Mds EUR 0.61 5.97 $34,035,688
550 -286 215 -49 Endeavour Pembroke Fund Limited -3.97 13.93 13.17 $33,600,000
551 17 215 4 Brasada Long-Short Equity Fund, LP 0.24 -0.53 20.79 $31,352,719
552 -19 215 -10 Pavlik Capital Partners LLC 0.21 2.96 22.93 $10,282,858
553 -141 215 -17 Fiera Market Neutral Equity Fund F -0.64 12.48 9.73 $9,411,765
554 3 215 2 Astra Sicav SIF Beethoven A 1.43 13.25 $8,743,902
555 285 215 32 F&C Directional Opportunities NOK 3.49 13.45 23.09 $597,879
556 309 215 27 Copernico Latin America Strategic Cl B 1.33 32.82 71.99
557 -83 214 -9 Triple Opportunity Fixed Income Fund A -0.54 3.53 $26,355,148
558 -205 214 -29 Zebra US Small Cap Liquidity -1.98 9.16 $20,922,000
559 -18 214 0 GCM Total Return A 0.71 19.58 $17,936,487
560 116 214 15 Princeton Credit Opportunity Fund, LLC 0.99 0.28 $15,677,770
561 294 214 33 F&C Directional Opportunities EURO 3.48 13.30 17.55 $903,420
562 304 214 26 Copernico Latin America Strategic Cl D 1.33 32.82 65.95
563 221 214 25 Veritas Real Return Asian C 6.18 21.03 33.88
564 -100 213 -11 Finext Global Allocation&Opp F EUR 0.54 1.35 $73,873,265
565 48 213 7 Babson Capital Global Loan C SGD Acc 1.08 4.15 $33,326,497
566 150 213 18 FrontFour Opportunity Fund 2.09 -0.40 $33,023,736
567 503 213 52 Canterbury Growth Fund Ltd 2.84 12.79 12.52 $2,200,000
568 -20 212 -1 Lyxor Alt Flagships-Lyxor Foc CAD Acc 0.53 $63,860,795
569 135 212 16 SC Durable Demand Equities Fund A USD 0.62 $63,664,679
570 -19 212 -1 Cassiopeia Fund - Class A -0.83 -0.66 42.16 $40,404,932
571 -148 212 -19 Dynamic Alpha Performance Series T -1.23 10.70 33.24 $6,791,331
572 9 212 2 Sector Zen Fund NOK A 1.50 20.24 70.94
573 43 212 6 Land and Buildings Capital Growth Fund 3.00 24.05 64.79
574 201 212 22 Jabre Capital Global Bal A1 EUR 3.95 17.86 28.96
575 9 211 2 SC Income Fund Class B 0.10 0.88 $57,360,970
576 -26 211 -2 Cassiopeia Fund - Class B -0.80 -0.97 39.93 $41,713,774
577 50 211 7 Nordea Ded Inv FIS X Credit BX EUR 0.19 5.86 $36,386,970
578 307 211 34 Nordea Inst FIS Em Market Debt BXH SEK 2.53 -0.86 $35,605,424
579 12 211 3 Avet Capital Partners Master Fund, LP -2.20 8.30 $34,001,876
580 -245 211 -34 WD Partnership LP -2.02 12.36 16.44 $23,200,000
581 944 211 79 Bourgeon Partners LP -0.01 5.70 7.75 $20,759,608
582 -79 211 -8 Western Investment Total Return Ptnrs 0.79 -1.26 33.92 $15,900,000
583 -228 211 -32 Mercer UK Credit Fund M-5£ -2.04 9.70 39.81 $8,243,043
584 708 211 73 SC GCC Equities Fund B 13.10 $6,636,220
585 -10 211 0 Braddock Partners LP 0.10 18.43 140.00
586 -74 211 -7 36ONE Fund 0.81 16.12 110.47
587 -119 211 -13 EG European Equities 0.05 25.75 96.02
588 64 211 9 Platinum Japan Fund Ltd Class A 2.84 17.90 56.96
589 163 211 19 Jabre Capital Global Bal C SGD 3.74 15.19 37.11
590 195 211 22 Jabre Capital Global Bal A1 USD 4.03 16.60 31.37
591 -113 210 -13 Chilton Global Equities, L.P. -2.62 15.02 $12,000,000
592 782 210 77 Eleven Fund 0.97 4.99 $11,558,308
593 102 210 13 Kalo Capital Management, LP 0.84 1.53 $10,800,000
594 1 210 2 Kassirer Market Neutral L.P. 0.30 2.54 13.77 $10,089,968
595 364 210 34 Arcus Zensen Fund JPY 5.34 13.74 49.12
596 530 209 53 Bresser Fund -Brazil Equities 6.11 -3.24 26.24 $61,454,824
597 304 209 33 Orion Commodity Fund USD 3.72 $31,738,073
598 -262 209 -36 Sprott Enhanced Long-Short Eq LP Class A -3.58 6.36 21.11 $20,412,237
599 -209 209 -26 Cedar Street Onshore Fund LP (Class A) -1.88 0.78 43.13 $18,500,000
600 0 209 New CRM Global Opportunities -1.78 11.12 20.20 $10,444,401
601 369 209 34 Arcus Zensen Fund USD 5.48 13.52 46.92
602 -15 208 -10 Symphony Overture Fund LP -1.12 0.09 -9.71 $191,300,000
603 -133 208 -15 P.A.W. Small Cap Partners, L.P. -0.60 -5.70 26.07 $81,000,000
604 17 208 3 QAM Global Equities Fund Ltd Class B 1.47 10.98 $16,000,000
605 384 208 41 ARTICO Global Flagship EUR Hedged 5.01 5.97 $12,929,191
606 -182 208 -23 Foundation Financial Partners LLC -1.12 12.60 45.32 $1,396,000
607 -594 208 -199 Atlas Enhanced Fund, Ltd. 2.09 13.38 80.49
608 16 208 3 Sector Zen Fund USD A 1.48 18.43 61.84
609 201 208 22 Jabre Capital Global Bal C USD 3.93 15.67 26.26
610 547 208 55 J. Deal Partnership I, LP 7.46 25.75
611 -44 207 -4 EISS-Astrum Fixed Inco Glo Cred Opp Fd D 0.15 1.55 $43,577,465
612 80 207 10 JPMorgan Asia Absolute Return Notional A 1.15 -0.04 -1.14 $38,774,756
613 13 207 3 JSS Cat Bond I USD-acc 0.11 2.97 $37,843,751
614 229 207 25 Libra Commodit y Fund ZAR 4.06 $27,289,337
615 -53 207 -5 Legiox SIL 0.34 15.93 $18,567,513
616 246 207 27 Tiedemann Select Ltd 2.26 1.64 1.31 $13,500,000
617 -280 207 -38 Kevlon Fund LP -2.61 12.95 49.65 $7,129,033
618 -186 207 -23 Hanover India Growth Class Series 2 USD -5.80 26.20 125.08 $1,052,756
619 343 207 37 Pelargos Japan Alpha Fund A 3.21 4.68 24.52 $356,080
620 62 206 8 JSS Insurance Bond Fund P CHF 0.19 2.01 $44,351,966
621 75 206 9 UBS (Cay) EUR High Yld Pls A USD 1.17 7.31 $15,582,563
622 747 206 73 Nordea Ded Inv Nordic Finance Opp AI EUR 3.72 -0.01 $7,631,619
623 161 206 21 Goodhart Partners Longitude SIF-Hanjo£ 1.86 23.90
624 606 205 60 Wellington Opportunistic Commodities $S 6.57 -22.14 $168,827,752
625 -71 205 -8 NuWave Long/Short Portfolio Ltd 0.29 2.56 2.63 $23,900,000
626 -40 205 -4 March Patrimonio Renta FIL 0.09 0.94 $22,302,206
627 -233 205 -30 Sprott Enhanced Long-Short Eq LP Class F -2.79 6.09 24.35 $11,146,855
628 575 205 57 Portland Focused Plus Fund LP Class BN 6.58 12.53 $8,768,680
629 332 205 35 UBS (Lux) SIF 1 Gl Eq St Fd II SGD H I-B 2.58 16.49 $567,275
630 -270 205 -37 Scopia Long LLC -1.90 24.56 134.80
631 180 205 22 Goodhart Partners Longitude SIF-Hanjo$ 1.85 23.38
632 318 204 33 Pergamon Offshore Fund, Ltd 1.57 -1.76 23.35 $15,500,000
633 -36 204 -4 Lycos Value Fund Class P 0.48 6.00 33.84 $728,832
634 146 204 2 Financial Opportunity Fund LLC -0.12 14.42 140.58
635 -138 204 -16 Tristan Offshore Fund, Ltd. 0.60 4.47 125.41
636 5 204 -10 Avalon Global Partners LLC 2.04 20.79 81.11
637 221 204 23 Jabre Capital Global Bal I3 USD 4.02 14.31 22.87
638 221 204 23 Jabre Capital Global Bal C EUR 4.00 14.87 20.32
639 -221 203 -28 HAAR Discretionary Commodity Trading -0.13 -0.34 16.74 $57,790,193
640 6 203 1 Russell Floating Rate Fd I JPY H 0.54 $42,214,076
641 520 203 51 Komodo Fund Class I USD 3.03 0.43 $34,600,000
642 51 203 6 KS International Inc 0.14 -0.94 11.24 $25,884,798
643 24 203 3 SEB Credit Oppurtunity lll HNWD H-EUR 0.26 2.48 $6,415,139
644 260 203 27 Spektra Fund, LP 1.22 40.26 $6,247,117
645 23 203 3 GCM Alpha A 1.34 24.80 $5,825,723
646 -241 203 -30 Akragas SIF SICAV Heracles Fund (CHF) B -1.27 17.18 $4,319,394
647 52 203 6 TRISHIELD SPECIAL SITUATIONS FUND LLC 1.58 3.47 148.04
648 12 203 2 Axonic Credit Opportunities Master Fd LP 0.95 8.05 97.58
649 6 203 -10 Avalon Worldwide LP 2.02 20.26 78.21
650 1061 202 132 Vantage Horizon Fund 2.31 -6.01 0.21 $112,000,000
651 -6 202 0 Akragas SIF SICAV Demetra Fund (EUR) AA -0.05 -3.03 $102,544,958
652 -151 202 -17 Babson Capital European Loan E USD Inc -0.12 $65,259,376
653 -33 202 -3 EISS-Astrum Fixed Inco Glo Cred Opp Fd C 0.14 1.62 $34,202,949
654 314 202 33 Tiedemann Select LP 2.26 1.64 $13,500,000
655 -138 202 -15 Nordea Inst FIS Corporate Bond BXH SEK -0.56 6.34 $10,489,644
656 -145 202 -16 OCCO EASTERN EUROPEAN FUND H 0.34 3.82 $8,108,366
657 -211 202 -26 Trigon Global Macro -1.31 17.81 8.95 $4,000,000
658 -244 202 -30 Akragas SIF SICAV Heracles Fund (EUR) A -1.15 18.27 $3,699,473
659 75 202 9 Cambrian Europe Ltd. 4.84 11.49 79.89
660 -154 202 -17 Sector Zen Fund EUR A 0.18 20.83 63.17
661 -174 202 -20 European Opportunities 0.19 30.53 49.80
662 -189 201 -22 RHO Investments SIL -0.93 4.90 $58,021,463
663 -123 201 -13 Babson Capital European Loan A USD -0.17 0.95 $48,358,006
664 210 201 22 Wellington Glbl Opp ex-Jap Port B Unhdgd 2.20 $26,871,155
665 -122 201 -13 GS Systematic MI VolTaR4 15-11 Port IJPY -0.29 6.18 $12,339,450
666 -111 201 -12 GS Systematic MI VolTaR4 10-11 Port IJPY -0.28 5.98 $12,311,975
667 -38 201 -3 Lyxor Hedge Funds Tracker PC A USD 0.23 2.87 4.92 $8,824,187
668 0 201 New WaveFront Emerging Markets Fund, LP 5.83 12.25 $4,819,555
669 16 201 3 LIP SICAV-FIS S Investor Equit D 0.76 7.01 $2,355,315
670 356 201 37 Danske Invest Hedge Obligationer 2.34 2.58 120.93
671 128 200 13 UBS (Cay) USD High Yld Pls A USD Mdis 0.62 2.79 $20,163,356
672 445 200 43 Nordea Ded Inv FIS X Credit AX EUR 0.19 5.86 $18,917,744
673 162 200 17 Astra Sicav SIF Bond Opportunities A 0.73 -0.54 15.93 $10,208,630
674 -43 200 -4 Orsay Merger Arbitrage Fund EUR Class 3 1.00 3.52 $6,235,148
675 36 200 4 LIP SICAV-FIS S Investor Equit B 1.04 10.55 $450,510
676 166 199 17 SC Durable Demand Equities Fund B USD 0.61 $32,956,412
677 -213 199 -36 Cedar Street Offshore Fund LTD (Class C) -1.55 -0.64 29.65 $29,200,000
678 -285 199 -36 Sprott Enhanced Long-Short Eq RSP ClassA -3.61 6.03 19.30 $12,065,910
679 90 199 9 OAKS Global Opportunities Limited B GBP 0.27 2.60 $7,156,573
680 820 199 71 ECM Senior Secured Fund LL ACCU EUR 4.76 24.89 $944,335
681 137 199 6 Canepa Short-Term High Yield Onsh Fd,LLC 1.18 2.10 43.45 $831,000
682 64 199 7 GSSI - Global Tracker Port GT 20 I 0.40 8.80 35.30 $115,890
683 -72 199 -8 Marshall Wace - MW Eureka Fund - A1 USD 0.09 17.04 73.20
684 373 199 30 Zentrum Asia Opportunity Fund Segre Port 7.34 20.88
685 -78 198 -9 Astra Sicav SIF Mozart A 0.15 11.14 $17,224,704
686 -374 198 -53 Lakeroad Hedge Fund L.P. -6.37 10.77 $13,952,528
687 -1 198 0 Braddock Partners Offshore Ltd -0.48 16.81 129.16
688 540 198 52 Duet MENA Horizon 7.52 10.41
689 -110 197 -13 Hourglass Partners LP -0.76 -15.58 2.34 $178,155,000
690 122 197 12 Falcon Global SUKUK Fund A USD 0.78 2.66 $16,137,881
691 33 197 3 Babson Capital European Loan A CHF Acc 0.90 4.74 $11,105,022
692 33 197 3 Babson Capital European Loan B GBP Acc 1.06 5.83 $9,333,243
693 350 197 34 Brookdale Equity Long/Short LP CLass A 2.69 3.94 $978,000
694 78 197 7 SPM Structured Service Holdings (SSH) 0.25 7.01 144.42
695 7 197 0 The Antares European Fund Ltd EUR 0.57 12.07 67.76
696 44 197 4 Lightwater Long Short Fund 2.06 11.43 34.31
697 -145 196 -17 Landry Global Equity L/S -2.42 -1.02 11.51 $35,221,130
698 -42 196 -5 KKR Credit Alpha Fund EUR -0.36 -0.88 17.30 $18,310,963
699 -128 196 -15 Metolius Diversified Master Fund -2.92 21.28 $12,164,000
700 57 196 5 Babson Capital Global Loan C SEK Acc 0.97 3.86 $11,545,819
701 32 196 3 GCM Alpha B 1.26 23.56 $3,528,992
702 -157 196 -18 Fiera Market Neutral Equity Fund A -0.73 13.01 5.59 $2,724,458
703 124 196 12 GCI Japan Hybrids 2.30 3.16 96.34
704 -43 196 -5 36ONE Offshore Portfolio 0.61 11.49 78.86
705 -69 196 -8 MW Eureka Fund Class A2 - GBP 0.03 16.34 68.06
706 -56 196 -6 The Antares European Fund Ltd USD 0.57 11.78 65.59
707 -56 196 -6 The Antares European Fund LP 0.58 11.77 63.95
708 339 196 33 March Global Equity Fund 2.74 9.15 53.50
709 -84 196 -9 Euronova Smaller Companies Fund Class 1 1.15 13.43 50.78
710 57 195 5 UBS (Cay) EUR High Yld Pls A EUR 0.61 5.97 $10,308,660
711 -175 195 -20 Miller Global Partners, L.P. -0.40 12.96 -1.00 $9,200,000
712 -14 195 -2 THYADES Fund A EUR 0.09 3.17 $6,947,797
713 19 195 2 GCM Total Return B 0.68 18.99 $4,819,587
714 -156 195 -18 Barrington Opportunity Fund, LP -1.50 8.04 50.54 $2,726,972
715 771 195 73 GAM Asia Equity Hedge JPY Open 11.62 13.29 -6.37 $267,903
716 45 195 4 SPM MBS Agency Fund 1.00 13.24 94.15
717 -75 195 -8 Marshall Wace - MW Eureka Fund - A2 USD 0.02 16.07 66.22
718 -327 195 -40 Dynamic Income Opportunity Series F 1.68 9.44 63.90
719 441 194 41 CFP Equity Fund USD A -1.67 8.42 $39,000,000
720 -13 194 -2 Sherpa Market Neutral Income Fund 0.01 1.02 $15,686,275
721 -13 194 -2 SEB JINIFE Global Equity Fd 11-Sicav FIS 0.76 5.77 $10,916,297
722 -165 194 -28 DGHM Enhanced Value Ltd -0.73 2.15 19.69 $3,523,951
723 -366 194 -49 Lycos Value Class O Fund -4.53 9.84 126.69 $2,617,204
724 38 194 3 Theta Funds 1.46 5.20 86.19
725 88 194 9 PHEIM SICAV-SIF - VITTORIA 9.32 6.36 24.73
726 624 194 61 Changjiang Absolute Return China Fund A 14.38 28.39
727 -78 193 -9 Roy G. Niederhoffer Div Offshore Ltd A -1.51 29.18 -17.18 $10,000,000
728 -120 193 -14 fLAB Satellite SICAV SIF A -0.28 5.33 $8,383,194
729 -702 193 -184 M. Kingdon Offshore Ltd. 1.32 15.93 33.43
730 621 193 60 Changjiang Absolute Return China Fund J 14.18 28.11
731 -170 192 -20 MICADO France 2018 -1.78 0.14 $72,943,717
732 26 192 1 Ambit Frontier Fund Limited A -0.83 19.96 -6.77 $9,069,293
733 567 192 55 Portland Focused Plus Fund LP Class B 6.35 12.30 $3,151,075
734 304 192 28 III Credit Opportunities Fund L.P., Seed 0.54 5.15 94.59
735 -92 192 -11 Marshall Wace - MW Eureka Fund - A2 EUR -0.01 15.88 66.10
736 72 192 6 Pine River Fund. 1.73 6.15 64.73
737 -308 192 -38 Dynamic Income Opportunities 1.66 8.53 57.37
738 278 192 27 Macquarie Asian Alpha Fund 3.00 10.10 46.74
739 12 192 0 MWG Japan Gekirin Fund 0.89 14.13 34.42
740 404 191 37 Nordea Ded Inv Inst Cross Over HAI SEK 0.08 0.63 $28,587,169
741 -31 191 -5 onTREND Fund 1.70 23.54 $3,302,374
742 140 191 13 OAKS Global Opportunities Limited A EUR 0.02 0.35 29.41 $2,745,407
743 49 191 3 SEB Credit Oppurtunity lll HNWC H-EUR 0.26 2.47 $2,097,729
744 81 191 7 GSSI - Global Tracker Port II GT II 20 I 0.39 9.38 36.01 $9,851
745 270 191 26 Hanover Strategic Value Fund, LP 1.72 8.84 54.76
746 -75 191 -9 Euronova Smaller Companies Fund-Class 2 0.96 11.55 46.03
747 51 190 3 Keen Focus Fund L.P. -0.38 -9.33 -2.62 $96,809,025
748 29 190 1 SEB Credit Oppurtunity lll IC H-EUR 0.29 2.87 $11,432,073
749 264 190 25 Hillsdale Canadian Performance Equity 1.81 -8.74 38.05 $8,573,103
750 9 190 -1 Saracen Total Return Onshore Incom Fd LP 0.33 5.17 $8,488,765
751 304 190 27 III Credit Opportunities Fund Ltd., Seed 0.54 4.99 92.85
752 -164 190 -19 MW Market Neutral TOPS Fund Class A EUR -0.35 16.49 62.60
753 89 190 0 Leadenhall Value Ins Lnkd Invmts C USD 0.53 9.35 61.57
754 -274 190 -33 HealthCor Long Offshore Master Fund, L.P -3.00 49.13
755 -280 189 -34 Cedar Street Onshore Fund LP (Class B) -1.54 -0.55 29.55 $16,000,000
756 0 189 -2 Infini Hedge Fund 1.84 3.04 $13,000,000
757 21 189 0 Sather Agriculture LP -0.88 -9.50 94.27 $9,248,028
758 -100 189 -12 fLAB Satellite SICAV SIF B -0.32 4.54 $7,688,604
759 -53 189 -16 Galaxy Absolute Return Limited -0.64 4.83 $6,614,038
760 610 189 56 Portland Focused Plus Fund LP Class F 6.31 11.35 $2,504,996
761 237 189 22 YNIT Xinfu Quantification Growth 7.13 72.83
762 -17 188 -13 Symphony Bravura 99 Fund LP -1.20 0.72 -10.61 $78,900,000
763 -16 188 -13 Connective Capital I Offshore Fund Ltd -2.50 10.42 11.02 $28,053,734
764 -9 188 -3 Babson Capital European Loan E EUR Dis -0.08 1.80 $22,834,647
765 -60 188 -17 Connective Capital I QP LP -2.42 11.33 15.55 $19,730,071
766 258 188 24 GAM Absolute Return Bond Fund USD 1.34 -2.44 12.08 $9,791,996
767 40 188 2 Enlihtan Global Opportunity Fund -1.42 2.92 16.73 $8,156,426
768 -18 188 -4 K&N Value Select Corp 0.21 15.79 46.56
769 515 187 48 AD Capital GEM Fund Ltd 10.97 -9.00 $51,760,000
770 -96 187 -12 Piolet Partners Fund Ltd -0.56 0.88 $33,342,920
771 -94 187 -12 Man Gbl Str Div Ser 2 Ltd-USD Cap -0.09 0.47 17.90 $7,356,321
772 169 187 15 Astra Sicav SIF Bond Opportunities A USD 0.68 -0.46 17.77 $3,101,639
773 81 187 6 Global Tracker II Portfolio I 60 0.70 17.49 $2,129,013
774 50 187 3 LP Credit Strategies Fund A 0.55 3.68 $1,073,271
775 -152 187 -18 Essex Global Life Sciences -2.27 15.49 102.06
776 -242 186 -29 Keen Onyx Fund LP -1.90 7.34 $24,346,005
777 0 186 New Altair Partners II LP 0.32 $20,986,919
778 -47 186 -20 Horizon Credit Opportunities Fund, LP 6.99 -8.21 32.73 $9,122,759
779 220 186 20 Qbasis q Stocks Fund 3.29 8.13 $7,886,466
780 424 186 38 Strategos Offshore, Ltd. 1.30 -2.75 16.37 $7,486,951
781 -111 186 -14 Tristan Partners, LP 0.30 4.91 103.25
782 -687 186 -133 Kingdon Credit Master Fund L.P. 1.59 5.38 49.05
783 -46 186 -7 Nashuk Partners, LP 1.40 11.13 39.91
784 645 186 59 Platinum Fund Ltd Class A 4.51 3.68 30.94
785 114 186 9 Platinum Japan Fund Ltd Class D 2.60 16.95
786 -172 185 -21 Manalapan Oracle Eagle Fund LP -1.58 -3.56 24.45 $17,410,761
787 -121 185 -15 Aston Hill Opportunities Fund Sr F -0.53 8.08 $10,917,841
788 -158 185 -19 Boston Company Glo HealthCare Alp Opp Fd -1.06 17.03 $8,496,094
789 348 185 30 Eden Alpha, Limited Partnership 2.87 10.38 $2,588,126
790 -225 185 -27 Hillsdale Global Long/Short Equity U$ -2.60 5.19 40.63 $1,149,883
791 -295 185 -35 Grand Slam Capital Partners Fund -2.42 7.57 111.59
792 -564 185 -88 FrontFour Capital Partners Fund LP 2.14 2.20 78.17
793 1 185 -3 MW TOPS A/GBP 0.24 12.32 50.10
794 964 185 156 Tosca 24.28 10.21
795 -226 184 -27 Royce Razor Fund -2.99 -6.26 42.33 $18,452,707
796 -118 184 -15 Banco Madrid Agilidad SIL -0.01 13.98 $7,089,164
797 40 184 1 ECM Senior Secured Fund CC Acc EUR 0.53 3.35 $5,866,134
798 172 184 15 EFH Global Sukuk Plus A QAR 0.22 2.48 $3,676,059
799 3 184 -3 Lyxor Hedge Funds Tracker PC USD 0.24 3.07 5.58 $1,738,450
800 272 184 23 HIT Capital LLLP 1.86 19.71 $916,000
801 -54 184 -8 Pine River Fixed Income Fund 0.00 3.18 95.77
802 -492 184 -67 First Eagle Pacific 2.64 6.01 36.35
803 310 184 26 Spectrum Value Partners, LP 2.19 9.19 18.86
804 325 184 32 Honghu Chong Yu LP 3.46 9.80
805 28 183 0 Akragas SIF SICAV Demetra Fund (GBP) D -0.05 -2.74 $43,773,008
806 84 183 6 Babson Capital Global Loan D GBP Acc 1.02 3.92 $3,778,409
807 -288 183 -34 Sprott Enhanced Long-Short Eq RSP ClassF -3.52 7.21 20.65 $2,320,017
808 436 183 39 ARTICO Global Flagship USD 5.05 6.53 $1,352,587
809 84 183 6 Permal Global Opportunities (AQ) 1.62 5.63 47.06
810 -1 183 -3 MW TOPS A/USD 0.23 12.07 46.50
811 8 183 -2 Marshall Wace Funds PLC - MW TOPS Fund 0.19 11.89 46.31
812 107 183 8 Atlas Global Investments Ltd 1.08 6.69 40.54
813 216 183 19 Itau AAA - Aggressive Growth 1.51 10.24 35.41
814 -27 183 -6 FRM SIGMA FUND LIMITED Class B CHF 0.91 40.20
815 -395 182 -88 Tantallon Fund -5.89 0.48 1.20 $30,000,000
816 117 182 9 Siitnedif Spanish Banking Opport. A FIL 0.26 $16,450,193
817 36 182 1 Astra Sicav SIF Bach A 0.94 7.54 $4,988,340
818 63 182 4 Dynamic Credit Absolute Return F 1.00 5.87 $3,504,644
819 0 182 New Arcus Japan Long/Short International EUR 7.28 18.27 $67,129
820 -38 182 -7 III Fund LP 0.30 3.65 66.20
821 -107 182 -14 Euronova Smaller Companies Fund Class 4 0.32 10.69 38.98
822 725 181 68 Equinox Russian Opportunities Fund 13.89 6.47 -32.92 $39,794,311
823 -162 181 -33 Horizon Credit Opportunities Fund Ltd 6.94 -9.41 16.72 $32,438,970
824 -348 181 -42 Argonaut Global Macro Fund Ltd -2.46 8.36 -3.52 $13,000,000
825 -190 181 -23 Corsair Select, L.P. -0.70 11.24 69.21
826 -584 181 -89 Ardsley Partners Renewable Energy LP 2.35 3.63 46.64
827 -32 181 -7 EG Swiss Equities 0.63 7.81 38.40
828 678 181 62 Platinum Fund Ltd Class B 4.55 2.91 23.00
829 0 181 New HarborWalk Event Driven Master Fund, LP 1.72 15.08 22.14
830 838 181 96 Portland Adv Plus-Everest Fund F $ 24.09
831 836 181 96 Portland Adv Plus-Everest Fund A $ 24.07
832 70 180 4 Di Tomasso Equilibrium Fund 4.24 -4.41 -8.77 $16,620,000
833 -43 180 -8 Roy G. Niederhoffer Div Offshore Ltd B -1.56 28.60 -18.89 $4,000,000
834 309 180 25 Dorset Fund 1.23 14.30 $3,000,000
835 -32 180 -7 III Fund Ltd 0.30 3.58 61.87
836 93 180 6 Post Traditional High Yield Fund, L.P. 0.86 5.53 56.16
837 -74 180 -11 EV Smaller Companies Fund 0.35 9.69 52.96
838 133 180 11 Moab Partners LP 0.20 9.57 43.34
839 0 180 New MW Europa Fund - A USD 0.87 10.39 39.36
840 0 179 New Magestic Inversiones Financieras SIL -1.16 $32,947,353
841 -364 179 -44 SAM Liquid Fund, LP -5.11 36.76 $12,000,000
842 -338 179 -40 FCS Fund Svcs Sicav SIFSCA FlxblGr pls A -2.30 20.81 $8,633,349
843 0 179 New Twelve Insuran Private Debt Fd R CHF Dis 0.08 2.65 $8,282,887
844 -280 179 -33 WD Offshore Fund Ltd -2.18 10.57 8.96 $5,000,000
845 320 179 27 Victoria Capital Dynamic European Fd GBP 1.70 1.70 -8.33 $3,857,959
846 20 179 -1 AG Life Alternative Investments 0.23 1.36 -0.03 $3,132,726
847 -322 179 -37 Grand Slam Capital Offshore Fund -2.73 6.04 100.78
848 66 179 4 Pine River Convertibles Fund 1.65 3.57 50.90
849 143 179 12 Moab Partners Offshore, Ltd. 0.20 9.25 41.67
850 -21 179 -5 Malta Hedge Fund II, LP 0.52 6.86 41.29
851 -31 179 -6 Malta Hedge Fund, LP 0.50 7.19 39.97
852 -139 179 -17 KARMA SELECT FUND (Karma Fd LP Series B) -3.99 37.62 32.42
853 133 179 11 Marshall Wace-MW Glb Financials MN-A EUR 0.36 13.52 28.75
854 -148 178 -18 Venator Partners Fund A -1.70 $33,301,135
855 32 178 1 FCS Fund Svcs Sicav SIF SCA Flex bl Gr A -0.21 -1.17 $31,877,521
856 32 178 1 Russell Floating Rate Fd I EURO H RollUp 0.50 $9,774,581
857 -270 178 -31 BP Capital Inflation Alpha, LP -0.43 16.98 $7,468,875
858 -174 178 -20 Lycos Value Fund Class O USD 0.24 -0.21 90.88 $2,627,725
859 17 178 -1 THYADES Fund D USD 0.12 2.97 $1,107,093
860 -221 178 -25 Point Defiance Microcap Fund, L.P. -0.29 7.99 76.36
861 -44 178 -7 III Global Ltd 0.30 3.08 58.98
862 90 178 7 Lakewood Capital Partners, LP 0.23 4.95 54.76
863 -18 178 -4 Numen Credit Opportunities Fund 0.70 2.58 53.19
864 82 178 6 Permal Global Opportunities (BQ) 1.54 4.60 39.98
865 102 178 8 SVM Highlander EUR 2.71 9.68 10.32
866 106 178 9 Stratton Street Japan Synth War Hgd GBP 2.92 83.38
867 120 178 10 Stratton Street Japan Synth War Hgd USD 2.97 82.38
868 227 177 18 Arvernus Cptl(CH)Eur. Event Driven Fd A -0.71 3.75 $5,839,167
869 -5 177 -3 Elevated Value Focus LP 1.27 $5,627,146
870 41 177 2 Babson Capital Global Loan D USD Inc -0.01 0.61 $4,647,977
871 106 177 9 Maga Smaller Companies Fund EUR B 1.38 1.47 48.57
872 -346 177 -39 HCP Black -2.23 25.57 45.06
873 0 177 New MW Europa Fund - A GBP 0.88 10.65 40.77
874 49 177 2 MW Japan Market Neutral Fund A USD 0.89 5.12 32.69
875 0 176 New Mutuafondo Dividendo FIL -1.09 $27,842,663
876 -304 176 -44 Dalma Unified Return Fund -2.06 7.42 $16,000,000
877 63 176 4 JSS Cat Bond P CHF-acc -0.04 2.24 $8,603,106
878 678 176 64 Optimum Structured Fund 2.62 $3,768,115
879 -86 176 -12 8a+ Matterhorn 0.17 4.86 70.66
880 548 176 49 Greylock Global Opportunity Fund LP 5.22 0.05 69.25
881 -202 176 -23 Tonga Partners LP 0.40 3.22 66.74
882 -304 176 -35 EG Global Equities -2.11 25.59 51.43
883 38 176 1 LIM Japan JPY 0.31 6.77 33.60
884 53 176 3 MW Japan Market Neutral Fund A JPY 0.86 4.84 30.88
885 203 176 16 Itau AAA - Growth 1.13 8.30 29.37
886 120 176 2 Global Maximum Pessimism Fund, Ltd. 4.64 3.82 29.31
887 135 176 11 Marshall Wace-MW Glb Financials MN-A USD 0.39 13.74 29.19
888 186 176 15 GLG Alpha Select Fund Class E 1.33 8.29 14.92
889 186 176 15 GLG Alpha Select Fund Class M 1.33 8.27 14.76
890 213 176 17 GLG Alpha Select Fund Class I 1.37 8.50 13.06
891 779 176 92 Portland Adv Plus-McKinley Fund A $ 21.09
892 -354 175 -39 KLP Alfa Global Energi -2.59 -2.61 $110,003,314
893 -54 175 -8 BSI Flex Focus Bond EUR I -0.37 0.67 $5,172,456
894 -56 175 -8 OCCO EASTERN EUROPEAN FUND I 0.17 3.23 $4,597,999
895 65 175 5 Babson Capital Global Loan E AUD Acc 1.17 5.87 $1,141,790
896 17 175 0 III Select Credit Fund L.P., Type A 0.38 3.91 49.57
897 10 175 -1 III Select Credit Fund L.P., Type B 0.36 4.10 49.26
898 32 175 1 III Select Credit Fund Ltd., Type A 0.36 3.90 48.18
899 -534 175 -64 Acuity Corporate Opportunity Ptnrs LP 0.53 4.87 48.03
900 -54 175 -7 III Fund LP Series 2 0.30 3.66 48.02
901 14 175 0 III Select Credit Fund L.P., Type C 0.36 4.13 47.54
902 -55 175 -7 III Fund Ltd Series 2 0.30 3.58 47.46
903 13 175 0 III Select Credit Fund Ltd., Type B 0.36 4.05 47.39
904 0 175 New MW Europa Fund - A EUR 0.83 10.21 39.26
905 -27 175 -4 Malta Offshore, Ltd 0.52 6.06 34.29
906 25 175 1 LIM Japan USD 0.35 6.62 33.00
907 241 175 21 Itau AAA SIF - Aggressive Growth share 2 1.40 8.57 23.24
908 193 175 16 GLG Alpha Select Fund Class A 1.36 8.10 13.66
909 181 175 15 GLG Alpha Select Fund Class C. 1.30 8.03 13.61
910 192 175 16 GLG Alpha Select Fund Class G 1.32 7.83 13.26
911 93 175 9 SVM Highlander USD 2.73 9.18 6.74
912 598 174 56 BP Capital Energy Equity Fund LP 9.69 -18.83 -16.71 $41,657,969
913 -308 174 -33 Gargoyle Enhanced Alpha Fund L.P. -1.06 -3.32 $30,000,000
914 -398 174 -43 HERCULIS Partners Aries Fund CHF 0.01 1.53 $11,635,369
915 -50 174 -6 KKR Credit Alpha Fund USD -0.33 -0.71 18.44 $3,053,684
916 155 174 13 Warwick Investment Partnership, LP 0.52 8.60 $1,806,283
917 690 174 70 SC GCC Equities Fund I 13.06 $43,771
918 190 174 16 AsiaConvertibleBond Fd Seg Portf Cla Asi 5.45 25.33 $134
919 203 174 17 SPM Opportunity 0.75 3.12 68.55
920 -171 174 -18 LDR Preferred Income Fund Class A -0.55 8.52 63.46
921 -4 174 -1 III Select Credit Fund Ltd., Type C 0.36 4.15 46.21
922 -104 174 -11 Permal F/I Special Opportunities (AQ) 0.30 5.92 43.97
923 181 174 15 GLG Alpha Select Fund Class K 1.30 8.04 12.48
924 142 174 12 Goodwood Capital Fund 2.15 8.10 10.29
925 439 174 40 Stone Drum Pacific Opportunities Fund NI 5.78 9.23 5.75
926 750 174 92 Portland Adv Plus-McKinley Fund F $ 21.09
927 787 173 104 Victoire Brazil Small Cap SP 17.17 -47.17 -28.21 $441,816,670
928 575 173 54 The Prosperity Quest Fund A 17.47 -9.00 -11.77 $86,341,088
929 0 173 New Galtere Strategic Commodity Master Fund 0.96 -12.31 $50,897,139
930 -141 173 -15 Venator Select Fund A -3.40 16.59 $13,762,642
931 -163 173 -17 IW Alternative SIF-Low Risk P EUR Acc 0.20 16.36 $9,042,297
932 187 173 16 LG Asian Plus Limited 2.67 -2.15 9.68 $2,600,000
933 -932 173 -458 Bridgewater Pure Alpha Strat 18% Vol -1.37 12.52 103.48
934 260 173 24 COOK & BYNUM CAPITAL LLC 1.23 2.12 47.71
935 1 173 0 Old Mutual UK Specialist Equity USD 0.36 4.45 43.40
936 83 173 8 Highland Capital Management LP 0.45 11.19 24.28
937 0 172 New Infimar Inversiones Financieras SIL -0.83 $20,438,797
938 -255 172 -26 Newton Capital Partners, L.P. -1.11 -2.96 6.78 $18,500,000
939 -117 172 -12 fLAB Satellite SICAV SIF H-USD -0.25 4.87 $4,466,744
940 -63 172 -7 Pabrai Investment Fund 3 -1.47 4.12 81.55
941 86 172 8 Maga Smaller Companies Fund USD A 0.73 0.68 47.89
942 2 172 0 III Relative Value Credit Strategy Ltd 3 0.27 3.21 47.52
943 -814 172 -133 Ardsley Partners Fund II LP 1.65 2.20 46.80
944 -206 172 -21 Scopia PX International Ltd -0.80 16.50 42.81
945 -206 172 -21 Scopia PX LLC -0.80 16.73 42.01
946 -11 172 -1 Old Mutual UK Specialist Equity GBP 0.39 4.47 36.19
947 -63 172 -14 AVI Small Cap Global A 0.62 16.03
948 253 172 23 Whitefield Asian Opportunities 9.87 17.58
949 574 171 55 BP Energy Equity Fund Master II LP 9.40 -18.88 -17.87 $40,057,109
950 166 171 14 Cuyahoga Partners LP -0.02 -2.08 $25,000,000
951 -185 171 -19 Lux Flex - US Global Leaders B USD Acc -2.23 6.34 $13,777,334
952 -89 171 -9 BNPP Flexi III Bond RMB Supre USD 1.00 3.82 $1,605,843
953 575 171 55 GLG Global Convertible Fund Class F 1.75 2.20 $1,368,815
954 588 171 57 Portland Focused Plus Fund LP Class A 6.28 10.34 $258,832
955 299 171 28 TradeWind Equity Fund 2.00 2.54 72.56
956 -3 171 0 III Relative Value Credit Strategy Ld1&2 0.25 2.85 50.21
957 -3 171 0 III Relative Value Credit Strategy LP1&2 0.25 2.75 49.45
958 -3 171 0 III Relative Value Credit Strategy Ltd 4 0.25 2.85 49.38
959 -3 171 0 III Relative Value Credit Strategy LP 4 0.25 2.76 48.71
960 68 171 7 Maga Smaller Companies Fund EUR A 0.74 0.69 47.18
961 -16 171 -1 III Relative Value Credit Strategy LP 3 0.27 3.22 47.04
962 -92 171 -9 Sector Healthcare Fund NOK 0.17 5.23 31.59
963 -604 171 -71 SF Lux 3 - UBS A&Q Alt Solution EUR R 1.15 6.07 23.64
964 -873 171 -150 Quaesta Capital v-Pro Class EUR A -0.01 19.87 22.88
965 186 171 17 GLG Alpha Select Fund Class F 1.25 7.44 9.21
966 186 171 17 GLG Alpha Select Fund Class N 1.25 7.58 8.84
967 173 171 16 Aleutian Fund 1.97 4.18
968 541 170 52 The Prosperity Quest Fund B 17.47 -8.99 -12.04 $76,227,047
969 -165 170 -16 Equilibria Investments SIL -0.24 2.52 -0.81 $21,052,796
970 -67 170 -6 Alpha Genesis Lateef US Multi Cap Eq I -2.12 5.54 $10,642,503
971 -156 170 -15 Aston Hill Opportunities Fund Sr A -0.62 7.26 $3,767,882
972 -66 170 -6 OCCO EASTERN EUROPEAN FUND G 0.34 4.16 $2,098,953
973 535 170 51 GLG Global Convertible Fund Class C 1.62 2.08 $1,239,386
974 486 170 46 GLG Global Convertible Fund Class D 1.74 3.10 $921,266
975 294 170 29 Cosmopolitan Global Fund 2.38 1.44 $1
976 -228 170 -22 Five Corners Partners LP -0.90 4.89 64.99
977 -68 170 -6 Relative Value Growth 0.16 6.21 42.53
978 134 170 12 Itau AAA - Moderate C1 0.76 6.30 23.14
979 -178 169 -18 Peninsula Capital FIL -0.19 9.58 $3,594,358
980 65 169 6 UBS (Cay) EUR High Yld Pls A Mds HKD 0.70 5.94 $782,447
981 -281 169 -28 FPC Small Cap Growth Strategy -5.20 9.58 112.87
982 -384 169 -39 Goodwood Milford Fund LP -2.27 5.39 109.88
983 -135 169 -13 Corsair Capital Partners LP -0.20 6.75 40.87
984 -20 169 -1 KeyPoint Real Est Opp Hdg Fd, LP Class A -0.10 13.62 40.02
985 -118 169 -11 Permal F/I Special Opportunities (BQ) 0.22 4.91 37.09
986 169 169 16 Sector EuroPower Class A NOK 0.96 3.96 34.14
987 -332 169 -33 Graham Proprietary Matrix Series A -2.85 30.26 31.65
988 -90 169 -8 Malta MLC Fund, LP 0.20 5.80 31.49
989 563 169 56 Somerset Global Emerging Markets 4.86 4.43 25.51
990 177 169 17 GLG Alpha Select Fund Class D 1.22 7.38 7.99
991 177 169 17 GLG Alpha Select Fund Class L 1.22 7.51 7.75
992 731 169 104 Krom River Commodity Fund Class C CHF 12.00 5.75 7.23
993 -340 168 -34 Curvature Market Neutral Fund Class F -1.23 11.09 49.84
994 -51 168 -4 JHL Capital Group Fund Class B Shares -1.61 11.61 49.60
995 -48 168 -4 Old Mutual UK Specialist Equity EUR 0.32 4.08 27.66
996 187 168 18 GLG Alpha Select Fund Class J 1.28 7.27 6.38
997 376 168 35 Cambrian Global Fund, Ltd 4.54 2.65
998 27 168 4 EFH Islamic Financial Institution C USD 7.67 4.14
999 1 168 2 EFH Islamic Financial Institution C QAR 7.65 4.13
1000 -127 168 -12 ShadowHawk Fuxing 2 11.03 23.72
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