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April 2016

HedgeRank™ Change HedgeScore™ Change Hedge Fund One Month Return 12 Month Return 5 Year Return Total Assets
1 384 660 432 Cheetah Korea Value Fund 2.13 -5.89 $91,708,000,000
2 -1 564 30 Millennium International Ltd 1.37 4.51 53.70 $21,252,525,728
3 952 500 315 Pharo Trading Fund, Ltd. 167.46 -3.54 33.33 $409,000,000
4 0 489 28 Millennium USA LP Fund 1.39 4.81 56.53 $8,604,897,868
5 -3 488 -8 Bridgewater Pure Alpha Strat 18% Vol -2.09 -15.65 17.43 $28,038,000,000
6 -3 443 -26 Ginga Service Sector Fund -1.42 12.76 $10,948,875,000
7 4 435 -12 Pharo Macro Fund Ltd 2.51 2.79 42.70 $4,229,000,000
8 -3 431 -21 Renaissance Inst Diversified Alpha Fund -5.57 16.60 $8,068,658,499
9 0 395 -9 Bridgewater Pure Alpha Strat 12% Vol -1.32 -10.37 11.93 $8,643,000,000
10 422 395 190 Arcus Japan Value Fund Rel 1 -2.10 -9.35 145.23 $5,800,000,000
11 2 382 -4 Bridgewater All Weather 12% Strategy 2.18 -9.07 30.55 $5,656,000,000
12 -6 382 -67 Hayate Japan Equity Long-Short Fund JPY -2.88 1.30 196.12 $2,279,469,009
13 -6 381 -41 Renaissance Inst Equities Fund LLC BB -4.07 26.19 130.66 $1,461,667,042
14 86 378 86 STS Partners Fund 0.94 -0.52 143.99 $1,470,000,000
15 -4 377 -25 Highclere Int'l Smaller Companies Fund 2.61 3.05 36.51 $1,888,870,000
16 -4 371 -19 Highclere International SMID Fund 3.82 -0.11 28.92 $2,411,710,000
17 -2 369 -13 Stratus Feeder Ltd C1.5-$ 1.5x Leverage -2.30 16.17 68.81 $1,613,598,798
18 -10 369 -45 Renaissance Inst Equities Fd LP B -4.15 25.12 113.31 $1,250,493,075
19 20 365 -1 Securis I Fund -0.28 6.19 49.93 $1,567,119,344
20 5 360 5 Wholesale SHARE-PLUS Fund 1.29 0.85 78.34 $1,085,088,411
21 -11 360 -44 Renaissance Inst Equities Fd LLC B -4.09 26.00 121.16 $957,644,789
22 -2 359 -3 Finisterre Global Opportunity Master 1.29 3.16 32.62 $1,227,717,126
23 355 358 154 HADOH V1 Fund Ltd. 0.14 -4.24 71.00 $1,763,000,000
24 211 358 71 Zexi Trust 4 -0.03 96.04 689.45
25 1 357 3 Wolverine Flagship Fund Trading Limited 2.48 1.53 18.53 $1,490,000,000
26 4 355 13 Platinum Partners Value Arb Intl Ltd 4.98 10.45 68.85 $461,000,000
27 -8 353 -11 Bay Resource Partners Offshore Fund Ltd 1.00 -3.35 23.03 $2,173,000,000
28 -14 353 -33 Teton Capital Partners, L.P. -0.77 8.22 86.34 $1,027,000,000
29 -7 352 -5 Barnegat Investments Ltd - Class B 1.95 9.65 94.74 $668,648,679
30 237 350 103 MARLIN SAMS FUND, L.P. 27.52 31.39 36.86 $154,580,453
31 3506 345 245 Pharo Gaia Fund 2.70 5.47 46.91 $625,000,000
32 -1 342 1 Cassiopeia Fund - Class E 0.79 6.97 $1,902,066,587
33 0 342 4 SPM MBS Agency Fund 2.25 0.89 50.09 $774,000,000
34 -2 341 2 Spinnaker Global Emerging Markets K1 2.76 5.62 20.05 $940,290,000
35 1369 339 151 FOTIC Steady Growth 0.72 130.00 437.84
36 -7 338 34 Waterfall Eden Fund, Ltd 1.50 -3.50 60.53 $1,277,847,962
37 -20 338 -34 Quantitative Tactical Aggressive Fd LLC 0.37 10.33 106.22 $532,000,000
38 47 338 39 LHC Capital Australia High Conviction F 0.51 18.60 176.00 $172,500,000
39 2 337 7 SPM Structured Servicing Holdings 1.50 -1.19 69.97 $1,166,000,000
40 9 337 14 Platinum Partners Value Arbi Fd (USA)LP 4.98 10.51 69.12 $268,000,000
41 -5 337 1 Kingdom Ridge Capital Master Fund, Ltd. 4.00 54.54 55.99 $154,200,000
42 9 335 14 MKP Opportunity Offshore Ltd 0.34 -5.78 19.74 $2,301,680,000
43 0 335 6 SPM Core 2.00 -0.45 58.98 $868,000,000
44 -4 333 3 BloombergSen Partners Fund 3.02 -19.54 72.35 $1,641,528,676
45 1 333 6 Horseman Global Fund Ltd A USD -4.29 16.85 58.81 $1,016,000,000
46 219 332 82 Arjun L.P. 0.80 27.44 92.62 $115,000,000
47 333 332 68 Crctrust Fulin Trust 4 -0.03 82.04 603.48
48 0 330 6 Horseman Global Fund Ltd A EUR -4.29 16.85 57.04 $965,000,000
49 152 330 42 Hollard Stable Fund -2.02 11.03 103.18 $635,890,218
50 -23 330 -17 Parametrica Global Fund Ltd -0.87 8.88 120.44 $437,948,513
51 -30 329 -30 CQS Directional Opps Feeder A USD 3.23 -2.33 40.15 $1,174,378,738
52 -17 328 -9 Fullerton RMB Fixed Income Fund C 0.38 4.81 20.13 $741,893,927
53 -35 327 -63 Metacapital Mortgage Opportunities Fund 1.42 -5.09 64.18 $1,201,500,000
54 -17 327 -7 Bay Resource Partners LP 2.00 -1.58 19.11 $1,116,000,000
55 246 327 156 Midway Market Neutral Fund 1.45 0.49 62.76 $584,000,000
56 1381 327 140 GAM FCM Cat Bond USD Instl 0.36 4.24 43.93 $583,970,000
57 -4 326 5 Horseman Global Fund Ltd B EUR -4.29 16.44 56.99 $1,016,000,000
58 1240 324 163 TT Mid-Cap Europe Long/Short Fund B USD 1.14 7.85 47.72 $423,189,281
59 -30 323 -20 Braddock Partners LP 0.29 2.32 111.71 $349,727,842
60 8 322 12 Atlas Global Investments Ltd 0.40 -2.42 21.27 $1,090,000,000
61 -34 322 -40 Camden Equity Overlay Fund, LLC 1.20 2.23 77.31 $387,000,000
62 -15 321 -6 Glazer Enhanced Offshore Fund, Ltd 0.26 9.39 42.05 $404,000,000
63 -25 320 -13 Bay II Resource Partners LP 1.00 -1.94 23.72 $1,023,000,000
64 -10 320 -1 Platinum Partners Credit Opp Fund Intl 0.53 8.15 55.42 $326,000,000
65 0 319 New Direct Lending Income Fund, LP 0.87 11.40 $538,821,052
66 0 319 New TCA Global Credit Master Fund, LP 0.98 8.39 85.25 $266,000,000
67 -22 318 32 Waratah One 1.10 -0.20 31.57 $707,000,000
68 -1 317 6 Barak Structured Trade Finance Fund 0.81 10.36 84.23 $196,552,006
69 1541 316 178 TCA Global Credit Fund G Sterling 0.64 6.37 71.07 $266,000,000
70 0 312 3 Aristeia International Limited 1.11 -6.81 16.38 $1,653,166,831
71 0 312 New First Capital All-Win Dayan Quantization 3.35 36.52 $754,232,717
72 233 312 42 Securis Non-Life Fund 0.36 4.27 $721,786,037
73 -4 312 2 Cheyne Real Estate Credit Holdings Fd A 0.68 14.42 $339,646,111
74 -15 312 -3 Credence Global 1.27 31.85 129.03 $49,850,000
75 -30 311 -18 Financial Opportunity Fund LLC 0.39 14.78 119.31 $151,100,000
76 -52 310 -46 WF Asia Limited -0.50 -0.40 53.62 $834,000,000
77 -4 310 2 ACK Asset Partners LP 1.35 2.20 36.33 $368,000,000
78 -50 310 -36 Fiera Long Short Equity Fund Class A -2.97 12.45 69.39 $295,900,000
79 -32 308 -49 Strategos Deep Value Funds 0.17 0.63 60.74 $450,000,000
80 -20 308 -6 Platinum Partners Credit Opp Fund LLC 0.53 9.00 66.15 $194,000,000
81 -19 306 -8 Anson Investments Master Fund LP 0.15 13.75 79.24 $154,400,000
82 -10 304 -5 Mundane World Leaders Fund Ltd 4.08 5.56 37.88 $214,500,000
83 -9 303 0 Fourthstone Opportunity Fund LP 5.47 22.24 211.06 $8,357,000
84 45 301 19 PXP Vietnam Emerging Equity Fund Ltd 2.96 10.63 74.78 $129,200,000
85 10 300 7 Graham Discretionary Enhanced Vol -0.76 -2.51 20.78 $1,122,400,000
86 71 300 29 Arbiter Partners Class C 6.45 -9.90 35.28 $686,000,000
87 -22 300 -11 Stratus Feeder Ltd B-$ Standard Leverage -1.53 10.73 42.75 $398,980,953
88 0 300 3 Steelhead Pathfinder Fund, LP 1.35 2.32 28.75 $343,300,000
89 37 300 17 Phillips Hager & North Absolute Ret Sr A 6.83 0.60 53.25 $210,000,000
90 -37 298 31 Waterfall Eden Fund LP 1.50 -2.98 58.01 $488,930,077
91 5 298 5 Symphony Rhapsody Fund LP 0.72 0.71 11.56 $470,120,440
92 -37 297 -20 AlphaGen Octanis Fund Limited (Class A) -1.05 3.29 30.22 $430,320,042
93 -18 296 -6 STB Japan Long-Short Fund IJPY -1.18 -4.44 -9.43 $2,783,575,649
94 31 296 13 Stratus Feeder Ltd E1.5-€ 1.5x Leverage -2.31 16.10 70.24 $257,391,537
95 39 295 15 MKP Credit Offshore Ltd 0.37 -15.86 18.06 $1,964,000,000
96 0 295 New Varden Pacific Opportunity Partners I LP 2.87 3.69 49.40 $239,635,757
97 -20 295 -6 KL Special Opportunities Fund Ltd. 0.21 8.17 47.35 $199,964,318
98 1201 295 134 TT Mid-Cap Europe Long/Short Fund A EUR 1.07 7.39 47.65 $178,817,143
99 79 295 29 Diamond A Partners LP 13.19 9.31 123.27 $30,400,000
100 27 294 12 M. Kingdon Offshore Ltd. 2.60 -11.23 9.59 $934,000,000
101 21 294 10 Libra Commodity Fund ZAR 5.26 13.43 $400,810,940
102 -46 294 -23 The Kawa Offshore Feeder Fund Ltd -0.06 3.73 51.50 $280,000,000
103 -20 294 -5 Glazer Enhanced Fund LP 0.15 7.83 36.48 $211,000,000
104 -25 294 -6 Moab Partners LP 0.86 4.47 41.86 $174,000,000
105 -53 293 -28 Scopia PX International Ltd -4.49 -8.41 30.35 $1,479,000,000
106 -3 293 2 Valley Forge Capital LP 3.11 0.31 98.87 $147,050,000
107 -13 293 -1 Context BH Partners, LP 1.30 12.37 77.42 $66,800,000
108 -4 292 1 Vantage Protected Performance Fund 2.94 8.05 32.48 $140,000,000
109 58 292 22 Sagil Latin American Opportunities Fd LP 6.40 12.28 26.22 $90,000,000
110 0 291 New Advantage Advisers Xanthus Fund -0.54 $1,245,685,885
111 -2 291 3 Aristeia Partners, L.P. Unrestricted 1.11 -6.79 16.40 $1,057,271,099
112 1311 291 137 PSAM WorldArb Partners LP -0.49 -4.10 25.16 $873,000,000
113 -71 291 -39 Titan Partners, LP -0.11 -5.06 47.10 $774,356,200
114 -21 291 -3 LJM Fund, L.P. 0.69 12.64 64.78 $142,000,000
115 40 291 19 IP All Seasons Asian Credit Fund 3.62 7.29 36.64 $142,000,000
116 -17 291 -2 Income Flood 0.48 11.62 70.40 $82,655,987
117 39 291 19 Stornoway Recovery Fund 2.07 15.39 93.96 $36,100,000
118 -4 290 4 GLG European Long-Short Fund D UNRES -0.31 -0.72 16.04 $811,795,542
119 -41 290 -10 Merchant Commodity Fund -0.83 6.75 38.70 $239,000,000
120 -61 290 -46 Doric Asia Pacific Small Cap Fd 3.20 -0.27 65.75 $218,000,000
121 24 289 14 Ascend Partners Fund II LP 0.24 -4.05 11.71 $665,047,973
122 -88 289 -49 Pinpoint China Fund -0.06 -3.34 36.47 $618,000,000
123 -37 289 -9 Chilton QP European Partners, L.P. -0.01 1.13 39.52 $392,000,000
124 0 289 New Auctus Fund LLC 1.50 29.63 $5,300,000
125 -19 288 -1 ARROWPOINT INCOME OPPORTUNITY FUND,Q.P. 0.63 3.38 $366,806,822
126 -46 288 -12 Evenstar Sub-Fund I 0.30 0.66 73.62 $140,600,000
127 -46 288 -12 Ashford Capital Partners LP 3.12 9.63 59.70 $84,250,446
128 204 287 122 Marathon Partners LP -0.19 6.52 47.98 $220,000,000
129 11 287 11 Intrinsic Edge Plus, L.P. 1.84 5.94 33.74 $134,687,000
130 84 286 27 Kayne Anderson Infrastructure Income 9.39 -2.84 23.92 $389,200,000
131 223 286 55 Sio Partners LP 3.90 -7.72 56.31 $340,100,000
132 -2 286 67 Waratah Performance Fund 3.60 -1.30 37.45 $284,000,000
133 -5 285 3 Steelhead Pathfinder Fund Ltd 1.35 2.27 28.62 $218,300,000
134 -33 285 -7 Moab Partners Offshore, Ltd. 0.82 4.49 40.51 $133,000,000
135 -71 284 -27 Scopia PX LLC -4.45 -8.39 30.39 $1,210,000,000
136 -17 284 -1 ARROWPOINT INCOME OPPORTUNITY FUND, L.P. 0.69 3.36 33.68 $186,102,785
137 1246 284 95 Huabao Zendai Steady Growth 7.25 83.73 154.27
138 0 283 New Regan Distressed Credit Fund, LP 0.67 3.68 $265,540,000
139 994 282 130 Stelliam Fund 2.77 -5.59 37.64 $464,000,000
140 -43 281 -12 LIM Asia Multi-Strategy Fund A 0.97 -0.53 15.42 $394,900,000
141 -18 281 -3 Sandler Plus Domestic Fd LP -0.89 9.07 36.05 $207,000,000
142 104 281 28 Camden Bonds Plus LLC 0.73 3.88 25.05 $186,000,000
143 162 281 40 Latin America Opportunity Fund Ltd 5.37 12.36 46.64 $50,400,000
144 486 280 100 Denali Partners LP -1.25 -0.09 6.72 $698,000,000
145 -14 280 -1 Copernico Latin America Strategic Cl A 1.63 -0.28 44.62 $158,174,000
146 0 280 New The Prism US Dollar Income Fund 0.60 7.11 50.39 $110,000,000
147 3 279 6 Graham Proprietary Matrix Series A -1.32 -5.78 10.77 $852,100,000
148 -132 279 -93 UG Greater China Multi-Strategy Fund -1.97 -8.07 72.49 $556,624,539
149 -126 279 -78 Krensavage Partners LP -3.59 -1.54 279.33 $167,200,000
150 -4 278 4 GLG European Long-Short Fund D RES -0.31 -0.71 $811,795,542
151 202 278 16 Securis Opportunities Fund 0.03 8.13 $439,612,710
152 35 278 14 Iguana Healthcare Master Fund 5.40 -13.95 75.98 $302,700,000
153 5 278 7 Octagon High Income Fund LLC 2.87 0.24 33.43 $204,799,879
154 46 278 16 Strategos Fund, L.P. 0.85 11.42 21.58 $117,855,910
155 -22 278 -3 Wykeham Capital Asia Value Fund 5.80 9.47 54.64 $36,653,563
156 367 277 145 Polunin Emerging Markets Active Fund 3.61 -12.14 26.22 $403,000,000
157 22 276 11 Kingdon Associates 2.62 -11.24 13.75 $586,000,000
158 -20 276 -1 LIM Special Situations Fund 1.65 -0.66 17.32 $296,700,000
159 -47 276 -12 K2 Australian Absolute Return Fund AUD 2.47 -6.21 43.64 $288,236,052
160 0 276 New The Prism Pound Sterling Income Fund 0.58 6.45 44.89 $110,000,000
161 63 276 19 Intrinsic Edge Capture, L.P. 3.72 2.21 44.31 $73,361,000
162 0 276 New Timberline Fund LP 0.55 5.17 110.60 $55,400,000
163 0 275 New Renaissance Instit Divers Glbl Equity LP -4.46 $1,243,007,185
164 44 275 15 Ascend Partners Fund II Ltd 0.20 -4.07 11.87 $459,622,702
165 -41 275 -8 CQS Diversified Fund (SPC) Ltd. B USD 2.03 -3.11 11.73 $446,640,856
166 -55 275 -13 LIM Asia Multi-Strategy Fund B 0.98 -0.40 14.11 $339,600,000
167 77 275 23 DKAM Capital Ideas Fund LP 1.49 -15.03 84.61 $269,000,000
168 -81 275 -23 Fiera North American Market Neutral - R -1.25 5.16 13.56 $238,000,000
169 -33 274 -3 ECF Value Fund II LP 5.40 -10.88 23.55 $858,400,000
170 144 274 35 Wynnefield Partners Small Cap Value LP I 6.35 0.20 25.40 $125,000,000
171 0 273 New First Capital Dayan Quantization 1 2.31 0.38 $754,232,717
172 -114 273 -42 Crosslink Emerging Growth Fund, L.P. -1.80 -1.23 16.98 $547,000,000
173 235 273 52 Tonga Partners LP 9.20 -5.14 50.33 $116,500,000
174 0 273 New The Prism Euro Income Fund 0.51 5.87 38.80 $110,000,000
175 22 272 10 Wexford Offshore Spectrum Fund 4.10 -16.06 7.44 $686,800,000
176 0 272 New 400 Capital Credit Opportunities Fund 1.36 -9.95 57.78 $436,289,524
177 -75 272 -19 Sherpa Diversified Returns Fund 0.07 0.12 17.91 $260,000,000
178 155 271 35 Kayne Anderson MLP LP 12.13 -32.88 2.26 $1,774,500,000
179 543 271 102 Lynx Plus Master Fund SP 1.00 0.22 44.67 $123,000,000
180 125 270 -3 Sofire Fund LTD 3.01 0.35 26.92 $141,982,527
181 -21 270 -1 Copernico Latin America Strategic Cl B 1.55 -0.96 39.39 $139,100,000
182 -75 270 -19 Asuka Opportunities Offshore Tr II JPY 0.05 2.40 45.81 $128,630,057
183 -41 270 -6 Quantum Strategic Value Fd, LP 1.67 8.56 38.74 $72,900,000
184 177 270 39 Crescat Global Macro Composite 0.52 14.55 61.26 $29,717,129
185 22 269 9 Wexford Spectrum Fund, L.P. 4.10 -16.05 10.91 $590,500,000
186 19 269 8 Kingdon Credit Master Fund L.P. 1.87 -6.89 22.72 $335,000,000
187 35 269 12 Amazon Market Neutral -0.69 2.82 35.74 $265,880,696
188 643 269 101 Advent Hedged Convertible Fund 0.29 0.10 13.05 $235,059,639
189 -126 269 -43 KG Investments Fund LLC -0.45 1.58 86.19 $136,970,000
190 -46 269 -7 LJM Managed Futures Account 0.73 17.04 65.96 $51,000,000
191 439 269 91 Bresser Fund -Brazil Equities Hedge 19.44 20.31 14.76 $5,219,714
192 -28 268 -2 Sandler Associates -0.41 4.40 18.64 $194,000,000
193 -85 268 -21 Steyn Capital SA Fund -1.50 8.76 106.17 $55,800,000
194 0 267 New Curvature Fund LP Class I Series 1 0.13 5.54 $377,318,000
195 6 267 5 Continental Healthcare Fund 4.06 -0.36 56.71 $92,324,000
196 317 267 67 Tristan Offshore Fund, Ltd. 11.60 -6.00 92.25 $45,428,353
197 331 266 134 NB Greater China Long/Short Equity Fund 0.39 -4.63 47.70 $224,628,006
198 797 265 114 Lion Limited 3.21 $278,400,000
199 -133 265 -46 COOK & BYNUM CAPITAL LLC -0.97 2.54 39.15 $227,559,303
200 -124 265 -37 Broadwalk Select Services Fund Limited -1.80 5.17 92.85 $62,126,164
201 -91 264 -24 Permal F/I Special Opportunities (AQ) 1.38 -3.71 31.27 $504,000,000
202 -110 264 -31 Land and Buildings Capital Growth Fund 0.10 1.51 45.54 $145,500,000
203 0 263 New Perceptive Life Sciences Fund -12.53 $1,500,000,000
204 99 263 21 Friedberg Global Macro Hedge Fund Ltd 0.72 31.31 -16.83 $560,343,421
205 -144 263 -51 Formula Growth Hedge Fund -0.50 5.26 23.05 $194,200,000
206 -34 263 -4 Ovington Fund Limited 0.22 2.83 12.61 $143,000,000
207 -26 263 -2 OCCO EASTERN EUROPEAN FUND C 0.00 2.36 26.82 $138,462,270
208 -34 263 -3 Sandler Plus Offshore Fd Ltd -0.90 8.64 33.88 $115,000,000
209 104 262 23 Welton Global Directional Portfolio -0.52 -1.05 -0.64 $491,000,000
210 2 262 2 Coherence Capital Spectrum Master,Ltd 1.66 6.66 $92,900,000
211 -9 262 0 The Horizon Fund 0.42 4.63 26.57 $79,713,064
212 -108 262 -23 AlphaOne Satori Fund, LP. 0.73 6.86 22.52 $64,774,406
213 74 262 17 Rosseau Limited Partnership 24.92 52.60 -37.88 $56,000,000
214 -1 261 -29 Lazard Global Hexagon A1 0.36 -6.26 18.16 $460,523,848
215 -165 261 -61 APS ASIA PACIFIC LONG SHORT (CAYMAN) A 0.60 -5.35 48.91 $276,892,401
216 78 261 18 Thai Focused Equity Fund Ltd Class A & C 4.01 3.53 32.10 $202,472,868
217 -97 261 -24 Vision Opportunity Fund LP -0.07 1.37 43.01 $133,000,000
218 19 261 6 Cassiopeia Fund - Class D 0.83 6.81 28.51 $107,558,871
219 105 260 23 MKP Enhanced Opportunity 0.51 -8.75 $775,000,000
220 -26 260 -3 SPM Opportunity Fund 3.25 -1.45 26.00 $209,000,000
221 -39 260 -5 OCCO Eastern European Fund -0.04 2.47 28.95 $124,157,373
222 81 260 19 DAFNA LifeScience Ltd 6.28 -8.41 99.89 $104,939,000
223 -31 259 -4 Symphony Andante Fund LP -1.85 -6.88 22.23 $603,500,000
224 -26 259 -3 Symphony Adagio Fund -1.85 -6.87 22.07 $603,500,000
225 -186 259 -72 Kerrisdale Partners, LP -2.80 1.21 156.22 $130,815,728
226 373 259 26 Varden Pacific Opp Offshore I LTD 2.88 3.59 $114,716,662
227 101 259 22 Wynnefield Small Cap Value Offshore Ltd 5.94 2.09 35.03 $51,100,000
228 -55 259 -8 JM Catalyst Fund 0.12 4.76 75.55 $34,400,000
229 -43 258 -6 STB Japan Long-Short Fund I Alpha JPY -1.64 -5.01 -15.45 $1,657,819,488
230 -60 258 -9 Finisterre Credit Master Fund 0.89 -6.42 14.53 $461,597,671
231 -20 258 -2 Sandler Offshore Inc -0.41 4.23 25.02 $126,000,000
232 8 258 4 Capstone Vol (Offshore) Limited 1.75 3.31 17.44 $90,300,000
233 -20 258 -2 BCM Weston, L.P. 4.26 -1.43 70.16 $77,824,000
234 -38 258 -5 NuWave Long/Short Portfolio Ltd 1.81 16.55 19.41 $27,300,000
235 1301 257 115 TT Mid-Cap Europe Long/Short Fund C GBP 1.13 8.11 49.98 $32,572,799
236 43 257 11 Medina Singh Investment Partners, L.P. 2.06 3.41 85.60 $19,812,871
237 136 257 29 Hillsdale Canadian Performance Equity 9.77 10.69 24.37 $9,000,000
238 933 257 218 Gerbino Gold Group LLC 77.57 63.15 -82.03 $471,440
239 -153 256 -62 Algert Global Equity Market Neutral Fund -4.35 -2.61 28.57 $450,000,000
240 53 256 13 Contrarian Capital Fund I 4.07 -7.15 27.27 $259,264,316
241 -26 256 -3 Chilton Investment Partners, L.P. -0.84 5.27 54.20 $105,000,000
242 0 256 2 Cassiopeia Fund - Class C 0.84 7.23 30.74 $75,165,103
243 718 256 132 Sprott Hedge Fund LP Class A 28.78 42.88 -73.90 $60,940,164
244 -68 256 -10 Artorius Partners II, LP -0.12 6.53 34.61 $60,869,000
245 -93 256 -17 Braddock Partners Offshore Ltd 0.87 2.62 108.26 $21,051,926
246 -55 256 -8 Apprecia Capital Fund I LP 4.19 8.48 68.64 $9,261,911
247 942 255 109 Prospect Shareholders' Consensus Fund LP 8.39 11.23 40.64 $9,690,000
248 34 254 9 Horseman Global Fund LP -4.37 16.21 $223,000,000
249 -19 254 -2 RV Capital Asia Opportunity Fund Class A 1.37 -0.20 $183,900,000
250 71 254 16 III Select Credit Fund Ltd., Type C 3.77 -5.01 23.39 $176,000,000
251 -108 254 -22 The Kawa Onshore Feeder Fund LLC -0.06 3.79 51.77 $63,000,000
252 240 254 50 Boronia Diversified Program 1.83 4.62 20.27 $50,000,000
253 12 254 6 Old Mutual UK Specialist Equity USD Acc 1.41 11.88 43.69 $25,616,042
254 -124 253 -28 Platinum Fund Ltd Class A 0.90 -9.38 9.58 $416,000,000
255 14 253 6 TRF Master Fund (Cayman), L.P. 1.49 0.52 10.66 $92,657,604
256 126 253 28 Wynnefield Partners Small Cap Value LP 6.20 -0.89 22.39 $79,500,000
257 -23 253 -3 Olesen Value Fund L.P. 2.02 4.93 60.97 $26,900,000
258 -141 252 -79 Harvest Small Cap Partners -3.79 12.19 $404,566,000
259 -105 252 -20 LIM Japan USD -0.31 -0.56 24.75 $218,000,000
260 -101 252 -19 First Eagle Good Hope Intl A 0.12 -0.65 12.32 $196,848,575
261 66 252 -8 Gabelli Associates Limited -0.40 2.88 15.09 $137,179,299
262 14 252 6 Trend Macro Fund LP 1.60 1.45 $110,000,000
263 -40 252 -5 Five Corners Partners LP 1.28 -1.11 42.92 $99,500,000
264 85 252 19 DAFNA LifeScience Select Ltd 6.50 -9.35 117.01 $67,108,000
265 711 252 131 Sprott Hedge Fund LP Class F 28.90 44.50 -72.19 $43,687,439
266 0 251 New VistaMax Kurashiki JLS Fund -0.73 -5.26 32.38 $409,790,220
267 -58 251 -9 Prescott Group Aggressive Small Cap 4.76 -5.08 0.12 $334,300,000
268 0 251 New ZAIS Opportunity Fund Ltd. Series B 5.92 -11.93 49.23 $257,170,000
269 271 251 56 Helium Special Situations Fund GBP 4.70 2.20 67.56 $53,360,000
270 -133 250 -27 China Alpha II Fund Limited -0.30 -18.66 50.75 $355,600,000
271 -108 250 -20 LIM Japan JPY -0.41 -1.22 24.55 $266,000,000
272 758 250 109 Lynx Fund I Master Fund LP 1.19 -1.61 6.34 $183,000,000
273 -125 250 -24 Zebra Global Equity Fund LP-Beta Neutral -4.01 2.57 32.57 $178,000,000
274 21 250 7 Allard Investment Fund 1.87 -7.82 46.29 $119,000,000
275 -36 250 -4 Gardner Lewis Merger Arbitrage Fund, L.P 0.08 6.20 $103,600,000
276 -60 250 -9 Venator Founders Fund 1.80 -6.01 70.14 $85,000,000
277 -7 250 3 III Credit Opportunities Fund L.P., Seed 1.55 -1.41 53.49 $76,632,955
278 8 250 5 CRM Global Opportunities 0.50 3.71 17.13 $69,400,263
279 61 250 6 RMBS Securitized Products Fund, LP 0.58 2.91 58.85 $34,600,000
280 -21 249 -1 Trigon Discretionary Macro -1.31 -7.23 10.05 $442,000,000
281 0 249 New Waha MENA Equity Fund SP 2.50 6.95 $144,848,764
282 -99 249 -16 GAM Talentum Enhanced Europe L/S B USD -2.82 6.18 61.11 $108,000,000
283 -40 249 -5 Bluebird Funds LP -0.43 0.97 58.30 $71,025,138
284 -81 249 -13 Ewing Morris Opportunities Fund LP A 1.58 4.54 $65,537,586
285 19 249 8 Westerly Partners L.P. 3.62 -1.53 33.62 $65,000,000
286 -38 249 -3 Glazer Offshore Fund Ltd 0.17 5.63 21.28 $52,000,000
287 -23 249 1 Cassiopeia Fund - Class B 0.92 7.94 32.02 $47,511,783
288 19 249 8 LSQ Fund 2.88 23.93 $13,000,000
289 -17 248 2 VRX I Investment Fund SPC - SP D -0.47 $397,994,735
290 -27 248 0 Spinnaker Global Opportunity K1 1.12 -2.09 6.53 $201,500,000
291 -175 248 -38 36ONE Offshore Portfolio -1.01 -0.50 58.26 $132,000,000
292 662 248 120 Amethyst Arbitrage Fund Offshore 2.55 8.80 9.27 $36,300,000
293 -154 247 -29 Highclere Emerging Markets SMID Fund 3.61 -10.53 $629,440,000
294 -181 247 -40 Pinpoint Multi-Strategy Fund -0.49 -8.29 24.37 $275,000,000
295 -43 247 -4 Picton Mahoney Market Neutral Equity F -0.07 -0.88 13.24 $204,877,000
296 117 247 27 Granite Point Capital LP 3.50 -14.79 52.77 $110,100,000
297 -72 247 -10 Alambic's Colombard Fund, LP -1.89 13.33 $105,108,694
298 55 247 18 Yield Strategies Fund II LTD 2.11 3.39 11.02 $58,000,000
299 37 247 11 Western Investment Hedged Partners 3.07 3.91 17.07 $32,800,000
300 -209 246 -49 AlphaGen Volantis Fund Limited (Class A) -1.54 -0.93 $483,096,955
301 -219 246 -53 AlphaGen Volantis Fund Ltd Class B -1.65 -2.05 14.08 $469,694,502
302 -155 246 -28 Platinum Fund Ltd Class B 0.76 -10.66 3.44 $450,000,000
303 -205 246 -47 Zebra Japan Liquidity Return -1.88 -13.27 83.75 $360,700,000
304 -21 246 1 Omnia Fund Ltd. 2.84 -16.59 65.14 $156,134,805
305 -134 246 -21 RBR European Long Short Ltd USD 1.40 -8.38 46.20 $145,000,000
306 -100 246 -15 K2 Select International ARF 0.40 -7.42 45.44 $129,253,964
307 93 246 24 Redwood Point Global Opp Master Fund Ltd 1.82 -0.90 9.01 $129,000,000
308 192 246 111 Greylock Global Opportunity Fund LP 0.26 0.41 45.67 $90,000,000
309 -143 245 -25 Gargoyle Hedged Value (Master) Fund -0.01 -3.14 37.98 $145,000,000
310 -100 245 -15 HITE Hedge LP 0.64 -9.61 82.86 $132,600,000
311 -26 245 0 Venator Income Fund 3.00 -3.19 46.69 $74,000,000
312 -128 245 -20 GalNet Alpha Fund, LLC 0.18 4.29 40.99 $55,500,000
313 109 245 26 SAM Liquid Fund, LP 0.59 16.60 $24,000,000
314 -93 244 -13 Dynamic Alpha Performance Sr F -2.09 -3.39 18.03 $266,453,321
315 -135 244 -21 RBR European Long Short Ltd EUR 1.40 -8.48 41.04 $145,000,000
316 24 244 9 III Relative Value Credit Strategy Ltd 3 2.90 -3.98 22.59 $123,000,000
317 -84 244 -12 The Catpricorn Fund Class A 0.44 3.29 25.02 $42,329,938
318 -6 243 4 Macquarie Asian Alpha Fund -2.03 -14.15 9.35 $1,081,370,000
319 39 243 12 DLD Event Onshore Fund, LP 0.41 19.23 $80,000,000
320 145 243 33 New Paradigm Fund LP -0.30 6.23 25.33 $71,801,873
321 -24 243 0 Caritas Royalties Fund (Bermuda) Ltd 0.15 -3.26 52.02 $69,218,185
322 -20 243 1 Cassiopeia Fund - Class A 0.88 7.32 33.70 $36,467,983
323 -31 243 -1 ARROWPOINT INCOME OPPORTUNITY FUND, Ltd. 0.68 3.30 32.28 $33,001,071
324 8 243 6 OPEX Capital Partners Fund, LP 2.07 13.54 $19,938,049
325 -51 242 -4 ECF Value Fund LP 5.40 -11.02 23.68 $378,000,000
326 13 242 7 MLM Macro - Peak Partners, LP 0.42 -5.74 -1.03 $235,853,974
327 -212 242 -44 Zeal China Fund Limited 0.50 -7.70 32.60 $217,800,000
328 -138 242 -22 RGM Value Opportunity Fund LP II 0.60 -2.99 57.74 $86,000,000
329 -45 242 -3 Semper MIDAS Fund 0.38 -3.16 76.91 $79,700,000
330 -81 242 -10 Artorius Offshore Investments Ltd -0.12 6.31 31.97 $33,671,000
331 140 242 33 The Rhino Small-Cap Financial Fund 6.92 2.80 $26,000,000
332 -147 242 -23 Portland Focused Plus Fund LP Series BN 5.18 14.14 $10,186,343
333 129 242 31 Platinum Partners Liquid Oppo (USA) L.P. 4.99 6.11 43.66 $6,000,000
334 115 242 28 Dendrich Fund 2.55 14.18 110.61 $1,922,000
335 -142 241 -22 Gabelli Performance Partners 0.15 -4.01 7.85 $233,485,117
336 47 241 16 Corre Opportunities Fund LP 6.42 -5.41 27.33 $73,806,466
337 -81 241 -10 Stratus Feeder Ltd D-€ Standard Leverage -1.54 10.67 43.66 $46,626,205
338 -7 241 4 Weaver Arbitrage Partners 0.60 6.82 24.00 $23,237,800
339 28 241 11 Manalapan Oracle Eagle Fund LP 2.00 4.01 20.45 $17,557,000
340 158 241 37 Teraz Fund 15.49 17.20 $5,000,000
341 65 240 19 Kayne Anderson Midstream Institu Fd 12.17 -25.38 25.00 $480,800,000
342 0 240 New Angel Oak Strategic Mortg Inc Fund, LP 3.44 -5.41 $220,520,251
343 13 240 9 III Relative Value Credit Strategy Ltd 4 2.82 -5.05 21.62 $123,000,000
344 424 240 32 Securis Life Fund 0.68 6.68 $59,893,243
345 15 240 9 Relative Value Growth 0.14 5.77 35.42 $31,000,000
346 680 240 130 Sprott Hedge Fund LP II Class F 29.67 43.18 -73.72 $28,813,652
347 29 240 13 G10 Rosseau Special Situations Fund 32.70 55.08 -47.02 $17,000,000
348 99 239 5 Metacapital Rising Rates Fund 0.58 -8.21 $542,000,000
349 -121 239 -17 Scoggin Capital Management II, LLC 0.05 -12.32 11.05 $419,500,000
350 -114 239 -16 Scoggin Overseas Fund Ltd. 0.08 -12.02 13.73 $371,500,000
351 -267 239 -60 Kerrisdale Partners Offshore Ltd -2.80 1.61 $224,334,984
352 -98 239 -12 Numen Credit Opportunities Fund -0.83 -0.40 43.01 $111,000,000
353 -185 239 -29 SM Investors II LP 0.22 -1.62 54.10 $65,750,000
354 371 239 74 Tristan Partners, LP 12.30 -7.07 44.32 $36,700,000
355 -151 238 -23 Allard Growth Fund 1.27 -9.47 6.42 $421,000,000
356 323 238 53 Elizabeth Park Capital, L.P. 6.18 $79,150,971
357 -116 238 -16 Pangolin Asia Fund 2.16 -0.16 42.40 $77,600,000
358 -111 238 -14 GAM Talentum Enhanced Europe L/S A EUR -2.71 6.04 61.52 $66,000,000
359 -24 238 2 Platinum Japan Fund Ltd Class A 4.18 -3.56 52.21 $53,000,000
360 -23 238 4 The 1.2 Fund Ltd 0.66 4.14 30.27 $31,000,000
361 673 238 130 Sprott Hedge Fund LP II Class A 29.54 41.56 -75.20 $30,041,332
362 -209 237 -35 Permal Global Opportunities (AQ) 0.90 -5.89 31.49 $264,000,000
363 -11 237 5 Wexford Catalyst Fund, L.P. 7.40 -14.70 12.28 $148,400,000
364 278 237 3 Institutional Short Duration Fund Ltd. 0.24 0.28 $128,657,236
365 -69 237 -6 S. W. Mitchell Small Cap European USD 0.65 -6.85 26.63 $118,200,498
366 -148 237 -21 Whitehaven Correlation Fd Seg Portfolio -1.39 10.55 $66,006,227
367 -1 237 7 Goldstein Cap Mngd Bond Port Master Fund 1.21 3.29 24.65 $28,717,000
368 -38 237 0 LJM Preservation and Growth Fund LP 0.46 7.55 29.80 $27,000,000
369 -88 236 -9 ECF Value Fund International Ltd 5.34 -11.96 19.11 $365,200,000
370 20 236 12 Wexford Credit Opportunities Fund, L.P. 5.50 -2.54 18.10 $67,300,000
371 22 235 -26 CoreCommodity Program-Diversified I,LLC 8.42 -13.55 -49.97 $1,017,000,000
372 -301 235 -74 UG Hidden Dragon Special Opportunity Fd -2.23 -22.96 47.56 $383,287,805
373 47 235 16 Downtown Associates I, L.P. 2.83 9.66 -9.59 $37,901,981
374 12 235 10 Downtown Associates II, L.P. 2.21 11.70 -4.46 $29,401,695
375 -38 235 -1 Copernico Latin America Strategic Cl D 1.55 -0.96 39.37 $29,000,000
376 -170 234 -30 NGA Capital Feeder Fund Ltd. 0.34 -7.65 33.12 $160,837,392
377 -146 234 -22 RBR European Long Short Ltd CHF 1.29 -12.39 33.59 $145,000,000
378 -190 234 -30 TIG Arbitrage Associates LP -1.34 0.04 13.91 $133,200,000
379 33 234 14 Ascend Partners Fund II BPO Ltd 0.19 -4.17 10.42 $132,372,721
380 47 234 17 Continental Partners, L.P. 5.23 -10.36 30.46 $121,575,000
381 282 234 46 Phalanx Jap Aus Multi-Strat LTD -1.77 12.48 18.96 $116,000,000
382 -261 234 -51 Formula Growth Perinvest Whilstler -0.56 4.20 25.33 $52,100,000
383 -166 234 -25 Euronova Smaller Companies Fund-Class 2 -0.66 1.04 33.25 $42,232,830
384 -189 233 -30 TIG Arbitrage Associates Ltd -1.34 0.04 11.40 $133,200,000
385 -51 233 -3 Picton Mahoney Long Short Equity F 1.39 -3.22 20.81 $76,000,000
386 24 233 12 Orion Commodity Fund USD 5.16 8.15 $50,328,354
387 -167 233 -25 Diamond Capital Fund 0.40 3.54 34.38 $19,904,426
388 -161 233 -24 Chilton Global Equities, L.P. -0.09 3.71 97.94 $18,000,000
389 2180 233 86 Zhonghai-River Value 1 2.40 16.49 144.60
390 -121 232 -36 Numeric Multi-Strategy Levered Offshore -1.70 $270,831,323
391 330 232 5 GAM FCM Cat Bond USD Open 0.33 3.77 $46,010,000
392 -4 232 7 Intrinsic Edge Partners LP 1.10 3.76 20.63 $19,045,000
393 45 232 16 Western Investment Total Return Ptnrs 3.09 2.28 25.76 $14,700,000
394 -48 232 -2 Nexxt Level Total Return Fund 2.25 22.02 $11,256,000
395 -105 232 -13 AD Greater China Alpha Fund 2.75 0.26 54.47 $5,392,000
396 980 232 98 Synchrony Value Fund -3.07 86.65 $1,980,000
397 1844 232 75 New Thinking 1 -0.35 55.25 152.68
398 -166 231 -25 Formula Growth Alpha Fund 0.16 1.75 $74,400,000
399 94 231 27 Outer Islands Capital LP 7.47 -16.76 83.35 $44,460,000
400 -148 231 49 RBI Capital Partners,LP 2.01 10.40 6.56 $17,100,000
401 2 231 9 Kalo Capital Management, LP 1.74 3.28 34.11 $11,378,000
402 501 230 31 PSAM Rebound Partners LP 1.06 -11.47 3.45 $394,000,000
403 451 230 89 The Cypress Partners L.P. -1.56 0.53 $347,000,000
404 13 230 11 Peconic Grenadier Fund 0.83 3.07 -25.99 $327,677,542
405 -243 230 -40 AlphaGen Japan Absolute Return Fund USD -0.56 -9.59 13.20 $325,300,000
406 -98 230 -10 UFG Russia Select Fund 4.89 6.05 -24.20 $170,800,000
407 -60 230 -3 Picton Mahoney Market Neutral Equity A -0.16 -1.86 8.46 $153,804,000
408 -1 230 9 III Relative Value Credit Strategy Ltd 5 2.90 -3.98 $123,000,000
409 -163 230 -22 Prescott Group Aggressive Mid Cap LP 0.65 -7.20 38.74 $122,367,000
410 0 230 New Regan No. 5 0.08 7.83 $108,560,000
411 -101 230 -10 Brightline Capital Partners, LP 3.90 $75,000,000
412 -251 230 -41 Aristides Fund LP -2.89 1.23 47.63 $64,800,000
413 -195 230 43 Waratah Income Fund 2.30 -2.81 23.41 $47,000,000
414 -116 230 -13 Arteaga Global Partners, LP 1.51 1.10 11.15 $35,000,000
415 -19 230 7 Relative Value Moderate 0.09 3.81 21.02 $31,000,000
416 -45 230 4 Camden Yield Strategies Fund II LP 1.91 3.10 13.40 $24,000,000
417 -218 229 -33 The Lucerne Capital Fund, L.P. -3.89 -16.65 37.60 $353,000,000
418 -253 229 -41 TIG Arbitrage Enhanced, Ltd. -2.49 0.43 $153,400,000
419 -90 229 -8 Praxis Utility&Infrastructure Equity Fd -0.03 8.59 $40,000,000
420 75 229 25 Accretive Capital Partners, LLC 2.69 24.95 22.62 $24,000,000
421 33 229 17 Strategos Offshore, Ltd. 0.91 11.09 19.81 $10,060,500
422 336 229 71 Point Defiance Microcap Fund, L.P. -0.78 8.90 98.32 $9,150,163
423 -173 229 -23 Portland Focused Plus Fund LP Series B 4.72 13.64 $4,337,446
424 -53 229 0 FTM 0.69 8.36 48.76 $3,724,824
425 -103 228 -10 Frontaura Global Frontier Fund LLC 1.81 -5.84 15.58 $115,000,000
426 -8 228 9 Canepa Short-Term High Yield Offs Fd,SPC 2.66 -2.50 13.48 $88,048,000
427 0 228 New Regan No. 6 0.05 11.10 $85,095,000
428 -190 228 -27 Fullerton RMB Fixed Income Fund A -0.06 0.36 19.78 $65,759,109
429 -78 228 -5 Gardner Lewis Merger Arbitrage II L.P. 0.04 9.24 32.40 $8,982,375
430 -172 228 -23 Portland Focused Plus Fund LP Series F 4.64 12.60 $4,936,496
431 -345 227 -66 Financial Stocks Limited Partnership 2.43 -3.34 9.34 $114,000,000
432 -291 227 -49 SC Fundamental Value Fund, L.P. -0.90 -1.56 38.21 $84,100,000
433 1569 227 68 PELAGUS CAPITAL FUND USD 0.75 2.83 1.62 $79,500,000
434 -69 227 -3 Picton Mahoney Long Short Equity A 1.30 -4.27 15.61 $77,683,000
435 -108 227 -10 Gutzwiller ONE USD 3.98 -8.29 28.64 $77,018,305
436 -125 227 -13 KARMA STAR FUND (Karma Fd LP Series A) 3.81 -5.75 36.79 $44,347,000
437 -218 227 -31 Havens Partners Enhanced Fund, LP -1.32 4.31 24.80 $39,000,000
438 -17 227 8 Relative Value Plus -0.24 4.91 20.48 $34,000,000
439 -94 227 -7 Northglen Aggressive Fund SPC -0.04 -0.04 26.65 $26,576,864
440 -78 227 -4 Glazer Capital Management LP 0.08 4.38 17.47 $22,000,000
441 -71 227 -2 OCCO EASTERN EUROPEAN FUND B 0.04 4.07 44.30 $12,270,225
442 -31 227 6 Old Mutual UK Specialist Equity GBP Acc 1.38 12.03 45.14 $3,575,563
443 80 227 28 GLC Fund (Offshore) 2.51 11.13 91.01 $1,140,000
444 187 226 110 Regan Credit Opportunities Fund, LP 0.77 $126,075,094
445 52 226 22 Crescat Long/Short Fund LP -0.03 10.25 43.92 $4,850,771
446 2042 226 76 Huabao River Growth Trust 2.73 14.93 137.62
447 -194 225 44 Victor Equity Fund, LTD. 0.27 -1.00 8.48 $135,120,547
448 -220 225 39 Polestar Fund LP 1.83 -11.10 58.90 $85,508,586
449 -65 225 0 AD Capital GEM Fund Ltd 4.91 1.81 1.38 $52,120,000
450 8 225 14 Ironwood Inst. Ltd. (Class A&B shares) 1.07 -3.11 26.82 $43,700,000
451 17 225 15 CIRRUS CAPITAL PARTNERS LP 1.75 3.58 30.47 $6,400,000
452 21 224 16 IBS Turnaround Fund QP 3.56 -13.53 8.29 $126,751,006
453 27 224 17 Dwight Securities Fund, LLC 0.84 14.58 $39,103,192
454 -69 224 -1 Preserver, LP 1.40 -1.39 31.76 $33,733,079
455 -58 224 1 Logica Fund LP 0.93 5.42 $20,000,000
456 -196 223 -27 India Capital A2 2.57 -4.31 -17.37 $208,290,000
457 -117 223 -30 Metacapital Mortgage Value Fund 1.00 -5.95 $133,000,000
458 5 223 13 Ascend Partners Fund I Ltd 0.07 -4.28 9.33 $91,577,880
459 408 223 50 Lake Street Fund LP 6.69 $38,500,000
460 -145 223 -16 Ross Smith Capital Investment Fund -0.52 0.59 32.16 $34,697,727
461 -35 223 5 Primevestfund 14.08 33.71 2.45
462 0 222 New Salient MLP Total Return Fund LP 15.02 -34.05 $428,400,000
463 -138 222 -15 Robertson Opportunity Fund 1.44 -10.89 15.79 $150,000,000
464 -196 222 -25 Ginga Service Sector Fund USD -1.38 13.22 $97,000,000
465 -8 222 11 AlphaGen Capella Fund Limited (Class A) 0.50 -5.74 26.25 $69,882,632
466 54 222 23 Serenitas Credit Gamma Master Fund 1.95 -0.77 $36,636,218
467 -179 222 -23 Vision Opportunity Fund Trust -0.02 2.08 36.95 $23,000,000
468 -32 222 6 VTB Capital Russia & CIS FI Fd Ltd 2.73 13.21 $18,543,526
469 -351 222 -64 Formula Growth Perinvest Partners -0.32 10.54 42.97 $11,000,000
470 -30 222 6 Curvature Market Neutral Fund Class A 0.01 3.72 38.08 $9,708,000
471 0 221 New ZAIS Opportunity Fund Ltd. A1 5.88 -12.23 42.39 $103,730,000
472 -128 221 -13 Millrace Fund LP -0.07 -4.61 21.45 $86,700,000
473 464 221 41 Huntrise Capital Partners LLC -0.10 0.68 21.71 $40,030,000
474 -35 221 5 Saracen Total Return Onshore Incom Fd LP 0.49 6.35 $16,708,830
475 -296 221 22 Otsi Keta Focus Fund LP 2.26 -1.40 48.65 $15,030,427
476 -71 221 -1 Trafalgar Trading Fund Inc-Instl USD A3 0.00 17.26 141.58
477 -109 220 -9 KeyPoint Real Est Opp Hdg Fd, LP Class A 1.40 -10.49 19.12 $260,000,000
478 -184 220 -37 CAS Investment Partners, LLC 1.66 -3.93 $90,635,000
479 -50 220 3 KS Capital Partners, L.P. 0.76 -2.37 5.08 $76,736,775
480 -326 220 9 Worldwide Opp Fund (Cayman) Ltd Class A 0.92 -1.98 20.01 $64,214,500
481 -312 220 17 Episode 0.54 -2.42 10.82 $54,000,000
482 -183 220 -23 Alambic's Colombard Offshore Fund Ltd -1.93 12.62 $33,224,813
483 -145 220 -16 Mangart A Shares USD 1.94 19.84 130.87
484 20 219 16 Caritas Royalty Fund LLC 0.02 -5.17 49.58 $31,117,190
485 -39 219 5 Relative Value Conservative 0.06 1.98 10.29 $31,000,000
486 -2 219 81 Lensky Fund 1.38 0.31 4.11 $30,200,000
487 -146 219 -16 Zebra US Small Cap Liquidity 0.54 -2.13 54.08 $23,000,000
488 -28 219 8 Newton Capital Partners, L.P. 0.93 3.76 9.73 $18,100,000
489 2136 219 74 Capital fortune No.1 Trust 4.06 27.23 61.82
490 0 218 New Advantage Adv Tech Partners LLC -0.55 $167,581,079
491 -93 218 -25 Numeric Absolute Return Fund Offshore -0.83 $145,379,189
492 -137 218 -13 Dynamic Alpha Performance -2.23 -4.26 12.65 $134,808,781
493 0 218 New Rasmala Trade Finance Fund 0.28 1.66 $84,904,186
494 0 218 New Nikko AM Glbl Inv (Cayman) Dyn Japan L/S 0.52 13.78 $42,000,000
495 -64 218 1 Wexford Offshore Credit Opts Limited 4.40 -3.75 14.37 $41,200,000
496 -179 218 -21 Fiera Market Neutral Equity Fund F -1.29 5.56 13.54 $19,300,000
497 280 217 63 Friedberg Global Macro Hedge Fund U$ 0.78 31.54 -28.13 $139,611,000
498 -7 217 13 Ardsley Partners Renewable Energy LP 2.82 -14.86 6.24 $126,016,815
499 -208 217 -27 ACL Global Fund Limited -0.98 -8.86 45.29 $92,020,460
500 -311 217 -47 Crosslink Partners Fund LP -1.60 -1.10 17.99 $84,000,000
501 124 217 38 Grand Slam Capital Partners Fund 3.71 -13.03 53.65 $28,577,034
502 -267 217 -39 Crawford Capital Partners, LP -1.63 0.68 47.49 $25,639,805
503 -225 217 -29 SM Investors LP 0.26 -1.58 53.57 $21,650,000
504 -251 216 -35 Marwyn Value Investors LP -1.43 -14.25 47.54 $182,396,372
505 -196 216 -24 The GLI Fund 2.94 -19.55 48.49 $90,432,159
506 -28 216 9 Wexford Offshore Catalyst Fund Limited 7.40 -14.71 6.93 $81,300,000
507 -191 216 -23 Havens Partners LP -0.75 2.28 12.82 $34,000,000
508 -331 216 -50 Bayard Global High Dividend Yield Fd LP -0.08 -0.64 37.33 $31,215,580
509 -202 216 -60 Sheraton Partners LP 1.76 -1.81 56.81 $9,200,000
510 43 215 23 Silverback Arbitrage Fund Offshore 2.20 -8.00 -6.29 $317,000,000
511 109 215 98 36ONE Hedge Segregated Portfolio S -1.50 -1.33 $113,000,000
512 623 215 27 Harvest Technology Partners -0.29 11.24 $54,582,000
513 -138 214 -13 First Eagle Pacific 1.00 -7.04 16.09 $92,228,898
514 -13 214 11 JLP Institutional Credit Fund LP 6.50 -3.47 10.39 $85,900,000
515 -226 214 -31 Havens International Enhanced Fund, Ltd. -1.32 4.09 22.65 $22,000,000
516 582 214 62 The Quantum Brains Capital Sub-Fund 0.53 13.70 $2,276,651
517 -122 213 -10 GAM Talentum Europe Long/Short A EUR -1.50 2.26 24.72 $36,000,000
518 -131 213 -12 The Bliss LP 1.20 -2.23 24.68 $25,200,000
519 -156 213 -18 Enlihtan Global Opportunity Fund 0.29 6.95 16.50 $8,723,639
520 602 213 132 Sprott Bull Bear RSP Class A 30.34 39.91 -76.79 $8,553,915
521 -120 212 -10 Picton Mahoney Global Mkt Neutral Eq F -1.00 -3.47 14.32 $117,439,000
522 -433 212 -85 New Russian Generation Limited 8.33 -31.58 $81,605,254
523 -217 212 -29 Hirsch Performance Fund -0.73 -1.26 42.32 $34,183,289
524 -65 212 1 Global Sigma BondVOL,LP 1.61 11.16 $24,000,000
525 -15 212 10 Venator Select Fund A 5.80 8.92 $17,767,011
526 294 212 -8 MGH Investment Fund Ltd 0.90 -0.06 25.13 $16,390,217
527 -276 212 -40 Fiera Long Short Equity Fund Class F -2.97 13.28 71.48 $798,000
528 559 212 7 CITIC Rui Ce Trust 1 0.67 8.96 142.01
529 -274 211 -40 TIG Arbitrage Enhanced, L.P -2.49 0.43 $74,200,000
530 -100 211 -6 Thornburg Partners Fund, L.P. 0.54 -8.85 48.91 $43,391,616
531 -56 211 3 Coast Value Fund I Ltd 0.88 3.31 2.08 $26,935,000
532 -98 211 -5 Dynamic Income Opportunity Series F 0.51 -5.71 35.79 $25,194,070
533 107 211 -25 GAM FCM Cat Bond GBP Open 0.30 3.83 $13,340,000
534 192 211 46 Roy G. Niederhoffer Div Offshore Ltd A 1.01 5.34 16.57 $10,944,586
535 39 211 22 Landry Global Equity L/S 1.93 1.57 17.57 $7,585,677
536 0 210 New Harvest Agriculture Select, L.P. -2.55 1.99 $154,484,000
537 0 210 New JC Clark Adaly Trust Class D 5.73 -18.43 13.81 $54,000,000
538 85 210 31 Old West Investment Partners, LP 10.60 -5.23 19.86 $51,172,207
539 13 210 17 Fullerton RMB Fixed Income Fund B -0.26 1.83 31.23 $12,950,889
540 241 210 112 Atlas Enhanced Fund, Ltd. 0.64 -1.13 44.72 $7,300,000
541 -12 210 12 G10 Rosseau Special Situations (US) LP 32.83 53.91 -49.43 $2,000,000
542 -165 210 -17 Mangart A Shares EUR 1.94 19.84
543 -115 209 -8 Front Street Hedge Fund Series B 0.85 -7.36 -6.42 $99,939,397
544 -111 209 -7 P.A.W. Partners LP 0.42 -3.84 5.30 $66,000,000
545 -313 209 -33 Huntrise Global Partners Ltd -0.10 -0.36 18.57 $40,940,000
546 0 209 15 Endeavour Pembroke Fund Limited -1.20 1.35 9.36 $34,000,000
547 -270 208 -38 Broadmark Dynmc Enhnd Eqty Alpha Strgy -1.64 -1.69 10.19 $89,160,890
548 0 208 New JC Clark Preservation Trust -0.55 -4.21 22.09 $80,000,000
549 6 208 16 IBS Turnaround Fund 3.49 -12.61 7.29 $61,979,919
550 -200 208 -25 Access Turkey LLC 3.84 13.12 18.00 $30,449,623
551 -44 208 6 Connective Capital I Offshore Fund Ltd -1.12 5.65 9.32 $29,254,000
552 -374 208 -50 Weatherbie Long Short Fund, LP -1.20 1.81 27.43 $27,100,000
553 -44 208 6 Connective Capital I QP LP -1.02 6.56 14.05 $19,714,186
554 390 208 29 RVI Partners Fund 3.64 2.72 7.39 $5,200,000
555 -191 208 -23 Barrington Opportunity Fund, LP 1.23 7.82 43.97 $2,780,324
556 -418 208 -9 Violet Emerging Markets 2.79 25.03 19.00
557 -257 207 -35 Cederberg Greater China Equity A 2.92 -20.94 $115,147,887
558 -232 207 -30 STK Capital Investiment Global Equities -0.93 -7.25 19.40 $98,264,000
559 238 207 122 Dromeus Global Opportunities Fund 0.21 -5.64 11.73 $69,570,676
560 0 207 New Chambers Street Global Fund, LP -1.65 -10.10 114.12 $65,909,591
561 -120 207 -8 WPS Capital Fund LLC 0.60 -5.42 11.21 $58,200,000
562 -76 207 1 DGHM Enhanced Value 2.97 -3.83 31.83 $14,772,500
563 229 207 56 Cuttyhunk Fund II Limited Unrestricted 9.00 -6.58 17.85 $10,000,000
564 -74 206 2 Simplon International Limited 3.30 -2.50 -6.60 $172,580,000
565 -5 206 -4 Big Dividend Hedge Strategy 0.13 -2.35 32.61 $20,900,200
566 -304 206 -43 Eden Alpha, Limited Partnership -1.52 5.12 $20,000,000
567 991 206 24 CATCo Reinsurance Fund Ltd Class A USD 0.80 14.90 94.67
568 -124 205 -9 Vantage Global Investment Fund 0.41 -2.94 -10.54 $221,000,000
569 176 205 102 Twin Offshore, Ltd. -1.21 -7.28 14.31 $213,000,000
570 -31 205 10 VRX I Investment Fund SPC - SP C 0.04 $64,875,351
571 98 205 33 Continental Opportunities Fund 8.45 -8.62 10.87 $39,209,000
572 -282 205 33 Polestar Offshore Fund Ltd 1.66 -10.70 50.24 $36,822,479
573 -91 205 -2 Kassirer Market Neutral L.P. 0.46 7.43 16.77 $2,115,873
574 -142 205 -12 Passage to India Opportunity Fund, A 5.93 -2.51 150.03
575 -186 205 -9 YA Global Investments II 0.29 4.92 123.01
576 1305 205 36 CIIT- Rosefinch Trust 18 2.88 11.49 102.13
577 64 204 28 JENOP Global Healthcare Fund A USD 2.45 -21.13 $170,500,000
578 -144 204 -34 Tlaloc Capital LLC 0.26 -3.89 18.93 $38,200,000
579 -125 204 -8 Avondale Conquest I 2.05 -3.94 8.18 $25,129,000
580 -95 204 -2 RV Capital Asia Opportunity Fund Class B 1.42 -0.22 $19,100,000
581 144 204 26 Cedar Street Offshore Fund LTD (Class C) -0.67 2.14 19.02 $18,200,000
582 -140 204 -11 KARMA STAR OFFSHORE (Karma Off Fd Ser A) 3.81 -6.06 47.46 $8,473,000
583 42 204 -24 Sunnymeath Partners LLC 0.37 0.36 19.42 $6,900,000
584 -182 203 -19 Zentrum Asia Opportunity Fund Segre Port 0.09 -9.10 47.31 $32,680,000
585 98 203 94 Chobe Sub-Saharan Segregated Portfolio K -0.13 -8.65 57.69 $29,400,000
586 -151 203 -13 Windmill Partners LP 1.20 -4.11 20.25 $22,500,000
587 170 203 18 The Third Friday Total Return Fund, L.P. 0.35 2.50 33.40 $2,500,000
588 1566 203 43 CITIC DaPu Aggressive Managerial Trust 1.14 32.62
589 -211 202 -24 Pabrai Investment Fund 3 2.80 -27.39 10.94 $213,900,000
590 525 202 100 Whetstone Capital 15.98 -45.05 44.74 $142,838,442
591 -46 202 8 JLP Institutional Credit Cayman Fund Ltd 6.50 -3.42 $85,900,000
592 207 202 52 Helium Special Situations Fund CHF 4.68 0.17 58.23 $6,560,000
593 -71 202 3 III Credit Opportunities Fund Ltd., Seed 1.55 -1.51 50.87 $5,014,534
594 27 201 22 Kayne Anderson Cap Inc Partners LP 15.02 -33.37 -10.05 $477,100,000
595 0 201 New Venor Capital Offshore, Ltd. 2.07 -14.47 -0.77 $275,800,000
596 -145 201 -1 Eagle Growth Partners I LP -0.85 -7.10 39.99 $57,335,367
597 -6 201 16 Sierra Europe LP 0.02 -2.32 20.34 $33,000,000
598 -326 201 -81 Edgewood Partners LP 0.91 -4.61 42.92 $14,500,000
599 -83 201 1 Connective Capital Emerging Energy QP, L -1.37 3.53 19.00 $10,886,413
600 -7 201 16 UBS (Cay) EUR High Yld Pls A USD 1.53 0.64 $8,684,722
601 2458 201 72 CITIC ZeQuanJingBo Trust 2.83 136.33
602 -5 200 16 Ardsley Partners Fund II LP 1.21 -25.35 -8.24 $482,034,248
603 19 200 21 Balestra Capital Partners LP -0.54 1.08 -3.09 $130,000,000
604 0 200 New Advantage Adv Tech Intern Ltd -0.54 $83,096,464
605 -226 200 -26 Vantage World Equity Fund 0.54 -5.91 10.38 $48,000,000
606 -112 200 -60 Global Partners LP 2.92 $18,000,000
607 -387 200 -93 Navesink Partners LP 1.29 -5.52 53.59 $10,900,000
608 -204 200 -22 Havens International Investors Ltd -0.76 2.16 17.55 $10,000,000
609 -128 200 -7 TPH Midstream Opportunities Fund 8.60 $9,000,000
610 -185 200 -18 Geraty Investment Partners, LP -0.58 1.60 49.75 $8,000,000
611 -164 200 55 Odin Raven Fund, L.P. 1.75 0.35 19.12 $6,347,000
612 -16 200 15 Synaptic Medical Fund, L.P. 4.61 -6.85 77.97 $1,224,000
613 -233 200 -26 Portland Focused Plus Fund LP Series A 4.55 11.53 $243,496
614 -72 200 5 Old Mutual UK Specialist Equity EUR Acc 1.33 11.87 43.53 $106,652
615 344 200 -11 Ocean Star Fund 1 1.71 1.84 139.16
616 987 199 148 Baker Street Capital Partners LP -5.63 $146,000,000
617 80 199 30 OPTIKA Fund Limited - Cl A 1.96 $25,520,000
618 -352 198 -49 Cheyne European Event Driven Fd A Euro -3.72 -13.15 0.44 $293,253,498
619 0 198 New Venor Capital Partners, LP 2.08 -14.46 0.73 $208,900,000
620 0 198 New Rotella Acrospire Global Equity Fund -3.40 -3.19 $129,869,451
621 0 198 New Kovitz Hedged Equity 1.65 -11.12 25.04 $104,668,932
622 -41 198 11 Snow Capital Investment Partners L.P. 6.44 -9.61 -0.58 $85,849,382
623 -87 198 2 Woodsford Asset Allocator Fund 1.60 -6.72 23.22 $22,030,471
624 -55 198 8 Essex Global Life Sciences 2.18 -14.40 52.06 $16,845,836
625 -129 198 -6 Dynamic Income Opportunities 0.41 -6.72 29.82 $16,248,136
626 -149 198 -10 GAM Talentum Europe Long/Short B USD -1.44 2.67 24.52 $14,000,000
627 -305 198 -41 Cedar Street Onshore Fund LP (Class B) -0.60 2.12 18.90 $12,400,000
628 -20 198 16 III Select Credit Fund L.P., Type C 3.77 -4.99 23.26 $12,035,229
629 -67 198 6 Dynamic Credit Absolute Return F 2.37 5.93 $10,246,777
630 -216 198 -22 Precog Capital Partners 3.92 -9.36 123.54 $6,810,000
631 512 198 132 Sprott Bull Bear RSP Class F 30.89 41.85 -75.31 $1,565,501
632 -89 198 3 Blue Opportunity Fund LP 1.75 9.51 83.01
633 -247 197 43 Victor Equity Fund LP 0.27 -5.75 3.17 $135,120,547
634 -281 197 -35 Diamond Hill Investment Partners LP -0.47 -11.96 29.03 $82,783,563
635 -17 197 79 Golden China Fund -1.14 $65,537,483
636 -110 197 -1 Crawford Lake Offshore Partners, Ltd. 1.03 $32,000,000
637 -380 197 -54 SC Asian Opportunity Fund, L.P. 0.60 -3.06 44.69 $8,300,000
638 155 197 46 KRIYA CAP SPC - KRIYA CN SEGREGATED PORT -2.19 7.52 31.14 $6,443,000
639 -111 197 -1 III Global Ltd 0.45 -0.51 34.40 $6,000,000
640 262 197 -18 GAM FCM Cat Bond EUR Open 0.25 2.93 $5,970,000
641 -15 197 81 Zacks Mkt Neutral -0.25 8.87 14.66 $4,869,711
642 -444 197 0 Verition Multi-Strategy Master Fund Ltd. 0.72 12.05 73.22
643 1069 197 21 CIIT-Dingrun Value Select Trust 1 2.04 5.70 52.30
644 -587 196 -121 Dynamic Offshore Fund Ltd -14.39 -9.74 16.97 $242,000,000
645 104 196 101 Advent Global Opportunity Fund 1.31 -9.86 -0.76 $141,646,022
646 -201 196 -18 EMC Alpha Program -1.25 -0.94 $127,192,151
647 -129 196 -3 Foundation China Opportunity Fund 2.04 -24.22 27.79 $75,000,000
648 -422 196 -61 APS ASIA PACIFIC LONG SHORT (CAYMAN) B 0.54 -5.99 $58,383,756
649 -90 196 4 MLM Macro Peak Partners Offshore Ltd 0.30 -6.46 -3.72 $49,378,840
650 -332 196 -43 Tractus Capital Fund 0.06 -2.17 17.73 $16,937,934
651 2232 196 60 Gondor Partners, LP 1.46 14.69 $5,250,000
652 1170 196 25 ECITIC Yihu Growth Trust 2 -0.33 9.05 101.41
653 -129 196 -3 Crawford Lake Onshore Partners LP 1.03 13.07 83.12
654 -409 195 -57 Horizon Growth Fund NV -0.90 -21.01 48.42 $123,000,000
655 -394 195 -55 Bronte Capital Callisto Fund LP -4.90 0.29 76.21 $15,200,000
656 -257 195 -28 SM Merger/Arbitrage, L.P. -0.53 0.48 20.38 $11,940,000
657 -234 195 -24 Hillsdale Canadian Long/Short Equity -0.87 3.18 21.57 $4,000,000
658 108 195 38 Dorset Fund 4.06 11.47 $4,000,000
659 -150 195 -55 CITIC HE JU Trust 1 1.89 4.22 126.29
660 -288 194 -34 Salient Risk Parity Fund V15 0.51 -8.97 $186,920,000
661 0 194 New Leviticus Partners LP -1.09 $73,070,000
662 -271 194 -30 GFM Levant Fund 0.20 1.97 26.44 $33,274,622
663 -247 194 -26 Maycrest Balanced Fund 0.81 0.49 60.84 $627,000
664 379 194 -13 Bocommtrust Rabbit Growth Trust 1 0.45 3.37 99.25
665 68 193 29 Salient MLP Total Return TE Fund,LP 14.59 -33.88 $165,260,000
666 -147 193 -6 IP All Seasons Bond Fund 0.92 -1.89 $47,000,000
667 24 193 -38 C&O Investment Partnership LP -0.88 -2.79 40.20 $46,719,296
668 -102 193 2 KS International Inc 0.75 -2.55 3.85 $25,122,343
669 -62 193 11 Sierra Europe Offshore - Euro B 0.03 -1.94 22.00 $19,100,000
670 -336 193 -78 Ocean Partners LLC 1.59 -5.60 35.00 $12,400,000
671 2354 193 63 CITIC Longrising Trust 9 1.49 6.87 115.73
672 0 193 New Apis Global Deep Value, LP 2.90 2.38 83.24
673 -411 192 -89 APS Greater China Long/Short Fund A -0.28 -15.14 44.41 $65,457,097
674 -188 192 3 Maggiore Fund I, LP 0.87 0.40 $9,000,000
675 -222 192 -21 Fiera Market Neutral Equity Fund A -1.38 4.64 9.36 $3,900,000
676 -17 192 27 Ruyi Capital Partners, L.P. 0.71 5.70 96.83
677 2164 192 55 Capital fortune No.2 Trust 3.39 14.05 42.29
678 -269 191 -30 Old Mutual Arbea Fund Limited E USD -2.37 1.61 $75,182,130
679 -177 191 -12 The Greater Asian Hedge Fund 2.10 4.12 -27.39 $69,861,580
680 -174 191 -11 Keen Onyx Fund LP -0.64 -1.35 $44,597,265
681 -244 191 -25 BNP Paribas China RMB Bond HKD 0.00 0.41 11.00 $15,548,958
682 -111 191 1 Cedar Ridge Short Term Fund, LP 0.20 -0.50 14.78 $13,334,476
683 -230 191 48 Pavlik Capital Partners LLC 0.18 -0.60 13.13 $10,383,745
684 -121 191 -1 GAM Absolute Return Bond Fund USD 1.79 0.70 9.15 $9,695,952
685 -79 191 8 Quest Global Convertible Fund LTD 0.27 4.09 86.99
686 -122 191 -1 Context BH Partners LP Class C 1.30 11.61 62.72
687 -590 190 -109 NPJ Global Opportunities Fund 0.13 -21.35 13.61 $272,900,000
688 -406 190 16 China Absolute Fund Limited 0.07 -9.20 $50,260,000
689 -77 190 9 Proteus Capital LP -1.97 0.13 12.02 $35,000,000
690 -182 190 -12 VRX I Investment Fund SPC - SP L 0.45 $27,335,778
691 -59 190 74 Regan Credit Opportunities Fund Intl Ltd 0.75 $24,304,838
692 -216 190 -18 Bradford Capital, L.P. 1.15 -7.21 15.57 $23,000,000
693 -34 190 16 Grand Slam Capital Offshore Fund 3.69 -11.91 48.88 $4,977,040
694 -102 190 -10 FOTIC Shuangying 10 TOT 1.51 -0.95 173.89
695 602 190 23 TCA Global Credit Fund B EUR 0.66 6.12 77.71
696 -108 190 3 Perlman Family Office 4.41 14.00
697 -354 189 -45 Man GLG EAFE Strategy -0.63 -10.46 9.53 $88,438,809
698 -137 189 -3 Panorama Offshore Fund, Ltd Class I. 3.47 -6.80 -0.79 $41,759,627
699 -99 189 5 Cedar Ridge Investors Fund I LP 2.54 -5.44 34.74 $31,935,655
700 -459 189 -66 Cedar Street Offshore Fund LTD (Class A) -0.84 -1.05 26.15 $17,600,000
701 -107 189 4 Swell Investments, LP 2.13 13.88 $2,983,814
702 -420 189 -100 TCS Global Equity Partners 1.35 13.60 88.41
703 -214 188 -16 Symphony Overture Fund LP -2.70 -1.62 -6.73 $191,300,000
704 -131 188 -1 Old West Income Fund, LP 5.06 -9.40 23.29 $36,425,379
705 -39 188 15 UBS (Cay) EUR High Yld Pls A EUR 1.43 -0.57 $7,710,270
706 172 188 18 FOTIC JuniorChina ALPHA 1 0.95 26.56
707 -104 187 4 New Heights Fund, L.P. -0.11 -9.80 $122,819,656
708 -542 187 -20 Twin Securities LP -1.21 -6.96 15.42 $104,400,000
709 -352 187 -44 Orchid China Master Fund -0.90 -21.28 37.82 $80,000,000
710 0 187 New Haidar Jupiter LLC -3.00 -14.17 105.01 $58,000,000
711 -562 187 -87 Kam Wang China Value Fund -2.75 -14.85 83.48 $34,008,175
712 -288 187 -31 Alger Dynamic Return Fund -0.83 -2.77 16.13 $22,127,455
713 -457 187 -64 Cedar Street Onshore Fund LP (Class A) -0.86 -0.41 26.52 $12,800,000
714 -183 187 -10 Ambit Frontier Fund Limited A 0.50 1.50 -6.98 $11,150,863
715 -66 187 12 Absolute Return Global Opportunities B 4.40 $7,916,277
716 -144 187 -3 OCCO EASTERN EUROPEAN FUND H -0.17 1.80 $7,503,007
717 -86 187 9 Warwick Investment Partnership, LP 0.25 1.88 $2,033,614
718 -77 187 19 Fotic JuniorChina Alpha -0.11 21.28 61.33
719 2527 187 68 Citic Tongrui Huijin Trust 1 0.64 12.03 32.07
720 2075 187 48 CITIC Xinan 3 -3.03 29.15
721 -221 186 -17 Templeton Global Summits Fund Ltd (CYM) 0.92 -13.86 -3.98 $240,047,699
722 -243 186 -21 Northwest A USD Acc 0.05 -9.65 $52,740,242
723 -99 186 7 UBS (Cay) EUR High Yld Pls A Mds USD 0.81 -6.36 $30,636,731
724 -78 186 11 Brasada Long-Short Equity Fund, LP 2.31 -5.94 0.15 $27,356,134
725 -556 186 -82 WD Partnership LP -10.71 7.63 14.19 $23,500,000
726 -337 186 -39 Northern Rivers Conservat Growth Fd LP -1.52 -5.10 40.22 $18,303,585
727 289 186 64 Peregrine Capital Hi Gr Offsh Seg Portf 1.04 $15,756,877
728 0 186 New Lazard Rathmore Fund, Ltd. 3.58 -4.79 4.93 $15,020,471
729 -153 186 -57 SZITIC Milestone View Trust 2 0.54 7.29 142.80
730 -143 186 -1 Chicago Capital Management 0.50 12.40 43.86
731 2923 186 110 Pantera Bitcoin Fund Ltd 8.87 88.93
732 942 185 99 JC Clark Focused Opportunities Fund 1.10 -3.88 14.75 $19,000,000
733 -286 185 -29 Ada Series Total Return Fund LP -0.16 -0.51 31.67 $5,540,805
734 1018 185 11 CITIC Golden Bloom Trust 1 -1.70 11.35 94.98
735 0 185 New FOTIC Win-Win 6 -0.15 8.72 70.60
736 -4 184 20 Alpha4x Capital Growth Fund -1.12 -2.05 4.37 $104,200,000
737 -53 184 14 Metolius Diversified Master Fund -0.33 -2.57 3.05 $22,730,000
738 -211 184 -14 Miller Global Partners, L.P. 0.10 -0.15 1.01 $9,100,000
739 10 184 23 Goodwood Milford Fund LP 3.81 4.29 52.90
740 -142 183 -1 TPH Energy Equity Opportunities Fund 22.80 -34.98 $101,000,000
741 -257 183 -23 Ross Smith Opportunities Fund -2.01 -1.23 $37,073,837
742 -194 183 -11 VRX I Investment Fund SPC - SP G 1.26 $12,063,961
743 -345 183 -40 Scopia Long LLC -1.04 -8.67 80.45 $12,000,000
744 -212 183 -14 Baobab Global Fund Quarterly 4.20 -7.89 48.30 $5,779,375
745 -136 183 1 DGHM Enhanced Value Ltd 2.92 -4.93 27.75 $3,334,008
746 -298 183 -31 SM Investors Offshore Ltd 0.08 -2.75 46.66 $2,800,000
747 2204 183 50 SZITIC Longrising Trust 8 -3.18 14.84 106.39
748 -168 183 -5 GCI Japan Hybrids 3.15 3.51 82.11
749 -105 182 7 Forum Global Opportunities Fund, Ltd -15.40 67.27 1.77 $60,200,000
750 -185 182 -9 Venator Partners Fund A 1.71 -8.88 $56,962,404
751 -191 182 -10 Galtere Strategic Commodity Master Fund 0.04 -4.03 $48,873,693
752 20 182 26 Eclectica Fund A USD 0.48 -11.03 21.19 $21,309,309
753 -298 182 -30 HIT Capital LLLP 1.28 1.34 $840,000
754 0 182 New Taoli Trend 1 1.58 16.34
755 2643 182 72 SITIC Zexi Trust 2 5.05 51.03
756 -226 181 -16 Whitefield Asian Opportunities 2.90 -14.40 $53,354,260
757 -168 181 -5 JLP Partners Fund LP 2.64 -6.48 4.81 $15,200,000
758 -102 181 7 QuantZ Quark Equity Market Neutral, LP -0.95 0.48 $15,000,000
759 0 181 New Gondor Partners LTD 1.47 12.74 $2,750,000
760 165 181 0 Dynamic Global Market Neutral -4.23 11.69 30.65 $2,265,373
761 -318 181 -34 M. De Groote Total Market 1.84 -8.50 115.00 $994,120
762 -177 181 -6 Maxam Diversified Strategies Fund A 1.41 1.65 55.04
763 -177 181 -6 Victory Arcadia Fund Class B GBP 0.35 12.19 43.88
764 -441 180 -58 Harmonic Alpha Plus Macro Fund -6.94 5.96 -1.99 $101,000,000
765 -218 180 -14 8 Dragons China Opportunities 0.40 3.04 $14,000,000
766 -49 180 13 Malta MLC Fund, LP 2.95 4.32 27.94 $2,009
767 -97 180 8 Malta Hedge Fund II, LP 1.82 6.16 39.77
768 -97 180 8 Malta Hedge Fund, LP 2.02 6.30 38.93
769 -313 179 -32 Pedder Street Asia Absolute Return Fund -0.51 -9.83 $129,412,339
770 0 179 New PSAM WorldArb Fund Ltd -0.47 -5.18 22.31 $24,000,000
771 -304 179 -31 EIP Overlay Fd 0.10 -4.22 9.06 $12,084,152
772 -86 179 9 Eleven Fund 3.50 -5.61 $12,000,000
773 1854 179 34 SITI Dingfeng Trust 8 -2.00 7.77 176.83
774 -241 179 -18 Toscafund Mid Cap Acc A GBP 0.80 4.85 65.71
775 -537 179 -7 Alto Global Fund 1.70 5.12 59.34
776 -267 179 -18 Broadview Dark Horse LP 0.85 4.37 57.92
777 78 178 37 Cypress International Partners Limited -1.57 0.13 $56,000,000
778 2235 178 48 AIS Balanced Fund LP 4.18 2.59 -24.15 $25,821,177
779 -63 178 11 Ascend Partners Fund I LP 0.05 -4.10 11.33 $7,129,805
780 -163 178 -2 OCCO EASTERN EUROPEAN FUND I -0.17 1.13 $4,435,117
781 -37 178 16 III Select Credit Fund L.P., Type B 3.73 -6.01 22.82 $3,314,361
782 312 178 -28 Global Partners Offshore 3.09 $3,000,000
783 -182 178 -6 Victory Arcadia Fund Class C EUR 0.29 11.28 41.38
784 2197 178 46 CITIC Xinan 1 -3.26 25.46
785 166 178 52 Trafalgar Trading Fund Inc-Instl GBP C3 -0.50 16.75
786 -298 178 -27 Somerset Small MidCap EM All Country FdA 1.48 57.08
787 38 177 -29 CoreCommodity Program - Founders I, LLC 9.60 -15.78 -51.09 $239,000,000
788 -105 177 7 Sinfonietta 0.49 -16.35 35.31 $60,000,000
789 -74 177 10 AHF Credit Opportunities Series F 2.37 -1.01 $12,807,962
790 -177 177 -4 VTB Capital Russia & CIS Equity Fund Ltd 11.68 0.89 $9,951,338
791 -111 177 6 Roubaix Fund Composite 1.74 -5.53 38.33 $1,500,000
792 -208 177 -10 HMI Capital Partners, L.P. 3.49 0.31 72.11
793 -133 177 3 Prudence Enhanced Income Fund 4.37 0.52 57.49
794 249 177 61 Guotai Junxiang Chongyang Alpha Hedge 1 0.11 22.64
795 -128 177 4 Forge First Long Short LP 2.05 6.04
796 -133 177 3 Pine River Liquid Rates Fund 2.10 16.49
797 -129 176 4 JLP Credit Opportunity Cayman Fund Ltd 9.52 -21.70 -32.24 $262,300,000
798 -263 176 -20 Komodo Fund Class A 1.11 0.70 15.93 $34,400,000
799 1171 176 121 Meridian Glb Gold & Resources 10.95 20.74 -70.53 $7,127,584
800 -171 176 -2 VRX I Investment Fund SPC - SP K 2.05 $6,412,784
801 -148 176 1 OCCO EASTERN EUROPEAN FUND G 0.00 2.63 $1,427,334
802 1687 176 26 CITIC Sinowise Trust 8 -0.05 9.37 69.11
803 -201 176 -8 Trafalgar Trading Fund Inc-Instl EUR B3 -0.58 15.80
804 -334 175 -34 WCM Hudson Valley Partners, L.P. -0.92 -5.87 1.88 $53,104,110
805 127 175 128 Dromeus Greek Advantage Fund 1.63 3.48 $10,511,169
806 -432 175 -53 Endurance Capital Fund -2.98 -2.66 82.97 $5,300,000
807 2106 175 50 PELAGUS CAPITAL FUND EURO 0.68 2.27 1.24 $4,500,000
808 945 175 1 CITIC Rui Ce Trust 2 0.69 8.20
809 0 174 New AQS Frontiers Fund Limited -0.85 -7.84 $92,861,935
810 -211 174 -10 GAM Talentum Emerging Long/Short A EUR -1.70 -4.78 20.78 $51,000,000
811 -160 174 -1 Man Gbl Str Div Ser 2 Ltd-USD Cap 0.06 -0.06 10.21 $6,239,392
812 -197 174 -7 Oak Park Market Neutral Partners LP 0.34 -10.36 47.13 $5,094,000
813 1 174 -47 China Resources SZITIC Millestone Rotor2 -2.77 10.71 122.12
814 -95 174 8 Malta Offshore, Ltd 1.70 4.88 31.97
815 -78 174 10 Elysium India Fund 2.42 8.55
816 -365 173 -40 FrontFour Capital Partners Fund LP -1.56 -17.37 20.13 $130,000,000
817 -353 173 -37 North Star Partners LP -1.08 -8.07 15.11 $77,810,000
818 -15 173 24 Bowery Opportunity Fund, L.P. 4.22 -8.17 -3.01 $57,000,000
819 -241 173 -15 Picton Mahoney Global Mkt Neutral Eq A -1.08 -4.38 10.09 $36,023,000
820 -359 173 -38 Mayar Fund Class A USD -0.37 -1.16 $14,888,408
821 -226 173 -12 SAS GTV Advisors SP Class B -0.17 2.19 $2,475,549
822 -134 173 3 Canepa Short-Term High Yield Onsh Fd,LLC 2.65 -0.89 22.10 $803,313
823 -191 173 -5 BiscayneAmericas Fortaleza Fund 0.89 -0.10 66.34
824 -122 173 4 Curvature Market Neutral Fund Class F 0.07 4.81 44.45
825 -173 172 -3 Man Synergy Series A Ltd USD Guar Bds B -0.38 4.83 -8.07 $5,343,565
826 30 172 -46 CITIC HE JU Trust 2 1.87 -2.12 120.40
827 -283 172 -23 Toscafund Opportunity Class A Ser2 USD 0.89 2.78 41.74
828 -119 172 4 CCI Technology Partners, L.P. 1.79 4.10 27.71
829 565 172 47 Changan Lowrisk Enhanced Bond Trust 1 0.23 10.24
830 -510 171 -67 Telligent Greater China Master Fund, LP -0.86 -21.11 -2.80 $256,000,000
831 -204 171 -7 Laurium Limpopo African Equity Fund 2.16 -14.23 $60,036,060
832 -265 171 -20 Hanover Strategic Value Fund, LP 0.21 -13.76 9.26 $24,042,000
833 -106 171 6 Absolute Return Global Opportunities A 2.87 $3,128,102
834 5 171 -48 CITIC HE JU Trust 5 1.76 -2.54 119.73
835 -173 171 -3 Macromoney Global Investments Ltd. -1.18 18.92
836 -332 171 -16 Huabao Ningju creepers 0.65 20.18
837 -261 170 -18 Empirical Capital Partners, L.P. 0.29 -18.90 20.34 $89,410,865
838 -351 170 -35 Bresser Fund -Brazil Equities 3.78 -2.48 -7.76 $48,129,371
839 -568 170 -77 NorthStar Fund III LP -2.33 -1.72 -3.22 $41,569,700
840 -212 170 -8 NuWave Large Cap Active Alpha Portfolio 1.55 1.11 $5,500,000
841 -107 170 6 Dynamic Credit Absolute Return A 2.29 4.48 $901,692
842 -252 170 -16 V1 - Volatility Trading program 1.20 8.47 $30,000
843 1040 170 1 BITIC Longrising Trust 6 1.78 -1.68 111.63
844 1134 170 5 Pingan Zendai Trust 1 0.12 -2.55 85.06
845 108 170 25 Vallea Capital Ltd (Manager) Vallea EUR 2.23 4.40 28.71
846 2395 170 62 Pingan-Hongyun 1 (Tongsheng) B Trust 11.29 27.36
847 -123 169 4 JLP Credit Opportunity Fund LP 9.52 -21.70 -32.27 $206,600,000
848 61 169 -46 CITIC HE JU Trust 3 1.84 -2.48 116.48
849 503 169 -22 CITIC Shengyang 2 -6.49 16.36 97.62
850 -196 169 -6 Lakewood Capital Partners, LP 1.40 2.35 40.74
851 -179 169 -3 Courage Special Situations Offshore A 0.64 7.95 31.74
852 1861 169 27 Zhi Bo Fang Lue Trust 2 9.63 25.41
853 -328 168 -30 P.A.W. Small Cap Partners, L.P. -0.14 -9.41 1.47 $77,000,000
854 -339 168 -32 Verno Capital Growth Fund Ltd - Class B 4.92 -2.46 $31,265,660
855 -403 168 -45 FrontFour Opportunity Fund -1.44 -3.22 $25,000,000
856 -17 168 25 Eclectica Fund B USD 0.39 -11.85 16.89 $13,820,695
857 -192 168 -5 SunMoon Capital LP 0.33 -4.07 $11,500,000
858 -115 168 6 UBS (Cay) EUR High Yld Pls A Mds EUR 0.72 -6.73 $10,981,428
859 -243 168 -12 Bresser Fund -Brazil Equities Hedge Plus 2.44 4.10 -5.33 $4,239,702
860 46 168 -18 GCA Credit Opportunities Master Fund 0.83 3.87 30.31
861 -179 168 -3 Courage Special Situations LP Class A 0.65 7.51 30.06
862 -72 168 16 Malta MLC Offshore, Ltd. 2.93 3.13 22.68
863 -199 167 -6 Goodwood B 0.82 -11.81 2.29 $16,677,806
864 -490 167 9 Triple Opportunity Fixed Income Fund C 1.69 $2,138,500
865 -357 167 -37 Capital Moving & Storage LP 0.00 -4.70 18.10 $1,400,000
866 -72 167 16 Capital Returns, LP 2.81 0.22 44.30
867 -248 167 -13 Clareville Pegasus Fd Ltd A2 GBP 1.00 3.74 41.68
868 -248 167 -13 Clareville Pegasus Fd Ltd A1 GBP 0.99 3.72 41.64
869 398 167 32 MENA Admiral fund 7.33 -0.42 29.76
870 -179 167 -3 Courage Special Situations Offshore B 0.59 7.52 28.61
871 167 167 29 Vallea Capital Ltd (Manager) Vallea CHF 2.33 3.87 24.31
872 -8 167 11 Foxhill Opportunity Fund, LP 10.66 -2.55 24.25
873 -572 166 -76 Cheyne Total Return Credit Fund 12/2019 -2.25 1.51 $37,921,631
874 -19 166 -52 CITIC HE JU Trust 4 1.73 -3.88 120.12
875 -242 166 -12 Clareville Pegasus Fd Ltd A2 USD 1.05 3.38 39.02
876 -135 166 3 Post Traditional High Yield Fund, L.P. 1.83 1.57 38.10
877 -174 166 -3 Courage Special Situations LP Class B 0.60 7.17 26.93
878 62 166 36 FOTIC Jinde Quantization Arbitrag 0.11 14.46
879 782 165 140 TPH Energy Infrastructure Offshore Fd LP 1.70 -24.27 $132,000,000
880 56 165 99 Blackhorse Emerging Enterprises 1.38 -10.39 4.23 $77,200,000
881 -378 165 -38 WCM Merger Fund Ltd. -0.93 -6.46 0.61 $53,104,110
882 -125 165 6 KKR Credit Alpha Fund EUR -0.13 -3.47 8.66 $8,073,265
883 -77 165 16 AHF Credit Opportunities Series I 2.44 0.44 $1,942,843
884 -250 165 -13 Clareville Pegasus Fd Ltd A1 USD 1.05 3.37 38.17
885 1030 165 -3 ZRITC YiHu Growth 1 -0.32 7.09
886 700 165 -16 Bitic Yihu Growth 3 -0.02 5.24
887 -212 164 -7 TPH Energy Infrastructure Fund LP 1.70 -24.44 $132,000,000
888 -469 164 -55 The Entrepreneurial Value Fund, L.P. -3.63 -20.11 21.64 $79,760,486
889 -332 164 -28 Man AHL Div Str Series 2 (USD) Tranche A -5.94 -5.90 7.97 $50,635,095
890 -332 164 -28 Man AHL Div Str Series 2 (USD) Tranche B -5.94 -5.90 7.97 $50,635,095
891 -456 164 19 Gator Financial Partners, LLC 4.68 -15.16 45.21 $17,400,000
892 -214 164 -7 Front Street Hedge Fund Series F 1.05 -6.71 -2.52 $5,844,593
893 -600 164 -9 Willowbrook Fund, LP 3.27 -4.23 1.72 $1,769,000
894 -425 164 -46 AKAMATSU BONSAI FUND JPY CLASS A -0.60 1.15 124.18
895 39 164 36 Maga Smaller Companies Fund USD B 2.41 -0.20 38.78
896 -256 164 -13 Clareville Pegasus Fd Ltd A1 EUR 0.93 3.14 38.29
897 -9 164 29 CONTRARIAN EM OFFSHORE FUND, LTD. 0.31 7.37 31.00
898 -9 164 29 Contrarian Emerging Markets, L.P. 0.31 7.37 31.00
899 -144 164 4 Forge First Multi Strategy LP 1.19 3.45
900 -195 164 -5 Brightlight Capital Partners LP 0.50 11.04
901 1527 164 21 FOTIC JuniorChina Alpha K -0.11 21.27
902 1524 164 21 FOTIC JuniorChina Alpha M -0.11 21.28
903 1524 164 21 FOTIC JuniorChina Alpha L -0.11 21.28
904 1177 164 2 FOTIC JuniorChina Alpha J -0.11 21.27
905 -354 163 -30 Salient Risk Parity Fund V12 0.41 -7.18 $41,723,000
906 -413 163 -25 Cross River Partners LP 8.60 -21.94 20.26 $31,612,000
907 -435 163 -46 Perinvest Convertible Ltd -1.01 -14.04 22.73 $15,288,383
908 -9 163 30 STAIRS Client 2.22 15.96 14.30 $775,032
909 1722 163 18 CITIC Longrising Trust 5 1.59 -2.41 95.51
910 -175 163 -1 LDR Preferred Income Fund Class A 1.41 1.11 41.23
911 32 163 36 Maga Smaller Companies Fund USD A 2.54 -0.31 38.35
912 23 163 35 Maga Smaller Companies Fund EUR B 2.45 -0.27 38.07
913 31 163 36 Maga Smaller Companies Fund EUR A 2.56 -0.40 37.63
914 -360 162 -30 Symphony Bravura 99 Fund LP -2.65 -0.88 -6.71 $57,900,000
915 0 162 New PSAM Rebound Fund Ltd 1.07 -11.36 3.15 $40,000,000
916 2646 162 87 PharmaInvest Fund 5.03 49.68 -48.43 $35,285,028
917 -349 162 -29 The Elbrus Fund Ltd 3.00 -0.41 -29.86 $18,000,000
918 -187 162 -31 Courant Fund -1.19 -1.82 15.50 $17,900,000
919 -269 162 -13 Dynamic Alpha Performance Series T -2.25 -4.40 12.42 $6,854,967
920 1083 162 -2 SZITIC Yilong China Trust -1.50 1.84 56.76
921 -193 162 -3 Courage Special Situations LP Class C 0.60 6.80 23.43
922 -229 162 -8 Trafalgar Trading Fund Inc GBP C1 -0.46 10.38
923 155 162 8 FOTIC JuniorChina ALPHA A -0.11 21.29
924 -39 162 25 Fotic JuniorChina Alpha Zunxiang E -0.11 21.28
925 -39 162 25 Fotic JuniorChina Alpha Zunxiang F -0.12 21.29
926 154 162 8 FOTIC JuniorChina ALPHA B -0.11 21.28
927 155 162 8 FOTIC JuniorChina ALPHA D -0.11 21.28
928 -41 162 25 Fotic JuniorChina Alpha Zunxiang G -0.11 21.28
929 -40 162 25 Fotic JuniorChina Alpha Zunxiang I -0.11 21.28
930 -42 162 25 Fotic JuniorChina Alpha Zunxiang H -0.12 21.28
931 150 162 8 FOTIC JuniorChina ALPHA C -0.11 21.27
932 -375 162 -17 Huabao Shenyi Hedge 1 0.09 8.48
933 0 161 New TPH Diversified Energy SMA Strategy 19.30 -36.53 $114,000,000
934 -126 161 13 Dorset Energy Fund Ltd Series A 29.43 -31.85 -37.74 $103,700,000
935 -98 161 18 Loyola Capital Partners LP 12.67 -33.72 97.97 $32,142,666
936 0 161 New Mayar Fund Class B USD -0.68 $10,554,923
937 -248 161 -9 Aston Hill Opportunities Fund Sr Y -0.19 -6.85 48.58 $761,189
938 109 161 -46 CIIT-Millestone Rotor 3 0.53 -2.00 120.87
939 -451 161 -38 McGinnis MLP Fund, LP 8.38 -8.95 96.85
940 1541 161 11 BITIC Beijing Hede Fengtai -0.43 4.11 36.72
941 597 161 -22 CFITC Longrising Strategy innovation 1 0.07 7.47
942 2204 161 36 CITIC Xinan 2 -3.12 24.10
943 86 161 -2 Colchis P2P Offshore Master Fund, L.P. 0.40 8.95
944 -249 160 -9 CSI CHINA A-SHARE QFII FUND LTD HKD -0.01 -31.11 $214,466,216
945 -586 160 -71 Krensavage Offshore Fund, Ltd -3.62 -1.85 $68,400,000
946 -307 160 -17 Giano Capital Ltd EUR -4.67 -3.41 20.30 $11,306,364
947 -436 160 -42 SAS GTV Advisors SP Class A -3.28 3.48 $3,511,095
948 -465 160 -47 AKAMATSU BONSAI FUND USD CLASS B -0.56 0.68 115.80
949 -91 160 20 Gracie Credit Opportunities Fund, L.P. 0.39 11.44 3.54
950 686 160 -19 Pingan Fortune Investment Elite Yihu -0.35 5.75
951 -376 159 -29 Horseman European Select Fund Ltd EUR -6.68 -30.62 $574,000,000
952 107 159 160 Victoire Brazil Small Cap SP 7.70 -28.43 -64.49 $411,830,597
953 -268 159 -11 Agilith Long Only Fund 1.40 -8.05 $18,471,817
954 -384 159 -31 Verno Capital Growth Fund Ltd - Class E2 5.00 -1.58 $14,151,875
955 -170 159 7 UBS (Cay) EUR High Yld Pls A Mds HKD 0.80 -6.12 $4,876,694
956 -346 159 -23 BMO Canadian Alpha Plus Fund - Advisor 0.13 -7.70 36.35 $1,328,770
957 1672 159 14 CITIC Longrising Trust 11 1.50 -3.34 98.17
958 -205 159 -1 III Fund LP 0.45 0.26 41.08
959 63 159 48 Marco Polo Pure China Fund A 19.22 -10.36 20.85
960 -94 159 4 Vallea Capital Ltd (Manager) Vallea USD 2.75 1.43 18.37
961 -102 159 19 Gracie Internatnal Credit Oppos Fd, Ltd. 0.29 11.59 3.42
962 0 159 New Kingsmead Vietnam&Indochina Growth A USD 4.04 24.67
963 -429 158 -38 North Star Partners II LP -1.07 -8.10 15.01 $38,350,000
964 -406 158 -79 FISCH Trend Navigator CHF M -1.84 -11.86 $29,817,158
965 -308 158 -16 Nashuk Partners, LP 0.70 -14.64 1.68 $13,019,423
966 -228 158 -5 Goodwood A 0.82 -11.80 2.25 $8,648,375
967 -408 158 -55 Northshore Opportunity Fund -1.46 -2.30 $4,400,000
968 808 158 -15 SZITIC Rose Finch 10 1.79 -4.40 92.00
969 547 158 -26 Fuanda Ansheng 1 -1.25 13.03 58.30
970 -248 158 -8 Maxam Diversified Strategies Fund F 1.24 2.14
971 -521 157 -56 Golden China Plus Fund -1.65 -31.52 $132,302,795
972 205 157 6 MNJ Asia-Pacific Absolute Return Fund -5.27 -13.26 7.16 $105,000,000
973 -337 157 -20 Komodo Fund Class I USD 1.02 -2.58 11.02 $36,900,000
974 -391 157 -30 Civetta Fund SICAV SIF S.A. EUR 0.30 -7.60 $31,000,000
975 69 157 51 Panacea Global Healthcare Fund 9.90 -23.06 $22,000,000
976 -262 157 -10 Derns Market Opportunity Fund, LP 1.04 -10.86 4.49 $21,000,000
977 -589 157 2 Horizon Multi-Disciplinary Fund, LP 1.59 -10.03 11.37 $10,653,408
978 -589 157 2 Horizon Multi-Disciplinary Offshore Fund 1.56 -9.78 10.31 $9,858,851
979 -365 157 -24 AgaNola Global Conv. Total Return USD H 0.55 -7.40 $9,078,292
980 -157 157 -22 Nextam Fund 1.68 -12.66 -5.20 $7,040,276
981 980 157 -9 CITIC Rose Finch 9 1.65 -4.13 87.39
982 -371 157 -25 Euronova Smaller Companies Fund Class 1 -0.69 1.67 37.67
983 34 157 -2 Black Diamond Arb Partners LP (Carlson) -1.69 8.65 26.77
984 557 157 -26 CIIT Qing Shui Yuan No.1 Trust 0.38 -13.63
985 0 157 New Pingan Elite Tiger B -0.34 5.88
986 -524 157 15 Silverdale Fund SP-1A 3.29 7.64
987 -524 157 15 Silverdale Fund SP-1B 3.29 7.64
988 -522 156 -54 Kellner Catalyst Fund, LP -6.11 -8.20 $49,900,000
989 -271 156 -10 Tallgrass Capital LP 3.60 -22.65 37.38 $17,800,000
990 0 156 New Bowery Opportunity Fund, Ltd. 3.62 -10.62 $13,000,000
991 -213 156 2 Eclectica Fund B GBP 0.41 -11.45 18.60 $4,593,544
992 -192 156 6 KKR Credit Alpha Fund GBP -0.06 -2.58 $4,485,005
993 -226 156 -1 VRX I Investment Fund SPC - SP B 1.06 $1,311,972
994 0 156 New Simcoe Partners, LP 2.10 -1.87 73.48
995 -215 156 2 III Fund Ltd 0.45 0.11 37.28
996 0 156 New Pingan Elite Tiger A -0.35 5.75
997 0 156 New Mitra Capital Partners LP 1.60 8.49
998 -228 156 -1 CKC Credit Opportunity Fund 0.40 3.85
999 -242 156 2 Taoli Mul-Str Quantitative Arbitrage -0.02 9.32
1000 -332 155 44 Rosetta Capital Management -3.28 -5.95 7.52 $50,000,226
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